2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14 350 |
16,97 |
306 |
138,28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 734 995 |
185,64 |
36 990 |
481,15 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 200 348 |
1 231,65 |
25 591 |
2 610,91 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 066 |
16,82 |
264 |
50,00 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17 000 |
−3,13 |
362 |
122,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 186 145 |
11,11 |
67 929 |
126,03 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
6 737 |
0,13 |
143 |
104,29 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
12 725 |
|
271 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 189 |
|
25 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
79 300 |
−60,15 |
1 691 |
−18,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
50 861 |
15,33 |
1 084 |
134,63 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
806 600 |
−25,27 |
17 197 |
52,02 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
79 698 |
|
1 699 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
96 |
18,52 |
2 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
35 771 |
0,00 |
763 |
103,74 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
94 332 |
17,49 |
2 011 |
139,12 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3 966 |
3,93 |
43 |
22,86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6 676 |
8,55 |
142 |
121,88 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
12 200 |
|
260 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
90 541 |
265,34 |
1 930 |
645,17 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
124 000 |
0,00 |
2 644 |
103,46 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
26 412 |
|
434 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 160 |
|
25 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
731 454 |
40,20 |
15 595 |
185,24 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
23 876 |
−4,36 |
393 |
22,50 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
747 |
−91,68 |
16 |
−84,04 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
70 999 |
4,10 |
1 167 |
33,37 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37 120 |
30,02 |
407 |
53,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 424 |
|
30 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
26 325 |
|
561 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
219 545 |
−5,83 |
2 817 |
10,52 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
59 |
18,00 |
1 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
6 543 |
−35,84 |
139 |
31,13 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
25 000 |
|
533 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
200 000 |
53,37 |
4 264 |
212,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22 690 |
0,00 |
484 |
103,80 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
916 |
−56,00 |
20 |
−9,52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 358 |
−0,79 |
242 |
103,36 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5 475 |
|
117 |
|
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
174 802 |
−20,22 |
1 916 |
−5,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
129 512 |
143,85 |
2 761 |
396,58 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
102 |
−83,57 |
2 |
−66,67 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
63 059 |
|
1 344 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 268 562 |
408,04 |
27 046 |
933,83 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
106 463 |
−2,34 |
1 167 |
15,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20 975 |
−32,28 |
447 |
37,96 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
20 469 |
|
436 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
14 876 |
0,00 |
317 |
104,52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 526 |
−35,66 |
75 |
31,58 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
63 769 |
|
1 360 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34 091 |
0,00 |
560 |
28,15 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
10 000 |
−80,00 |
213 |
−59,35 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
253 437 |
|
5 403 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 956 |
22,46 |
170 |
148,53 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
204 171 |
|
4 353 |
|
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
10 300 |
|
220 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
14 000 |
0,00 |
298 |
104,11 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
34 567 |
−10,18 |
568 |
15,21 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
31 880 |
35,54 |
524 |
74,09 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
25 |
|
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 437 |
14,66 |
137 |
136,21 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
65 910 |
87,64 |
1 084 |
140,67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
93 580 |
100,79 |
1 995 |
308,81 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
612 |
−2,86 |
10 |
25,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 119 |
0,00 |
34 |
21,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
42 000 |
|
895 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
28 418 |
|
606 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 872 |
279,82 |
97 |
405,26 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
571 |
|
12 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
713 125 |
−41,28 |
15 |
25,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
21 720 |
−30,47 |
463 |
41,59 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
|
|
11 992 |
|
256 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 884 |
4,54 |
253 |
112,61 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−26 457 |
142,01 |
−564 |
394,74 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
16 518 |
0,00 |
352 |
103,47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 560 |
|
55 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
181 434 |
10,51 |
2 983 |
41,60 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14 200 |
57,78 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 600 |
0,00 |
109 |
28,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
181 071 |
−42,11 |
3 860 |
17,75 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21 982 |
7,95 |
241 |
27,66 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
200 |
189,86 |
4 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8 833 |
−3,82 |
188 |
95,83 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
44 837 |
8,20 |
737 |
38,79 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 958 |
0,00 |
84 |
104,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
694 470 |
450,66 |
14 806 |
1 020,82 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
369 |
−29,58 |
4 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
130 800 |
|
2 789 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
|
3 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
151 |
0,00 |
3 |
200,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
20 000 |
|
426 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 114 |
3,70 |
34 |
25,93 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 752 |
17,72 |
208 |
140,70 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 941 |
25,55 |
84 |
162,50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19 442 |
13,40 |
415 |
131,28 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
307 500 |
−64,45 |
6 553 |
−27,75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
269 643 |
−11,80 |
5 749 |
79,46 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
59 438 |
|
1 267 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 045 |
−94,44 |
44 |
−88,83 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
19 339 |
−1,84 |
412 |
100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
76 883 |
0,00 |
1 639 |
103,60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
185 716 |
36,95 |
3 959 |
178,61 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
77 782 |
|
1 658 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
40 718 |
−4,61 |
868 |
94,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19 200 |
24,68 |
411 |
150,00 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
20 000 |
−49,52 |
612 |
47,47 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
426 107 |
|
9 085 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 079 216 |
541,18 |
44 329 |
1 204,53 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
32 |
|
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 120 |
2,97 |
67 |
112,90 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
89 275 |
3,21 |
978 |
21,95 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
105 819 |
22,32 |
2 256 |
149,01 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2 394 |
|
39 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 385 279 |
436,85 |
29 534 |
992,23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 850 |
2,44 |
210 |
110,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
40 573 |
|
865 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
16 563 |
|
353 |
|
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 046 123 |
8,28 |
22 303 |
120,28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
25 074 |
0,00 |
535 |
103,82 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 622 |
|
248 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
223 164 |
142,59 |
5 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
158 800 |
405,72 |
3 386 |
928,88 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30 799 |
4,57 |
657 |
112,99 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
69 405 |
372,27 |
1 479 |
860,39 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−15 958 |
343,89 |
−175 |
427,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 526 |
135,13 |
33 |
433,33 |
|
2025-04-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
2 588 |
−54,56 |
33 |
−46,77 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
45 437 |
|
747 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 612 |
−15,95 |
34 |
70,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 400 |
−11,63 |
243 |
80,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
132 448 |
|
2 824 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 171 |
60,85 |
25 |
242,86 |
|
2025-08-06 |
13F |
Aflac Inc
|
|
|
|
130 324 |
0,00 |
2 779 |
103,52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 380 939 |
5,74 |
29 442 |
115,13 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
220 985 |
6,72 |
4 711 |
117,10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 738 926 |
37,75 |
37 074 |
180,22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
58 240 |
0,00 |
1 242 |
103,44 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
72 819 |
19,94 |
1 553 |
144,03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20 767 |
−27,48 |
443 |
47,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
202 185 |
|
4 311 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
853 |
0,00 |
14 |
40,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 155 |
20,94 |
25 |
140,00 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
112 692 |
12,85 |
2 403 |
129,64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14 903 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
50 587 |
1,85 |
1 079 |
107,31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
58 990 |
−42,90 |
1 258 |
16,17 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
722 |
|
8 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10 500 |
200,00 |
224 |
519,44 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
40 199 |
−37,82 |
857 |
26,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
177 900 |
93,16 |
3 793 |
292,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15 699 |
|
335 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 828 |
|
82 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 021 |
−21,30 |
61 |
114,29 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
194 513 |
|
4 147 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25 552 |
15,61 |
545 |
135,50 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
10 207 |
|
218 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32 300 |
18,32 |
689 |
140,56 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 536 |
−1,26 |
83 |
17,14 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
54 605 |
5,97 |
1 164 |
115,56 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 172 |
21,89 |
79 |
44,44 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
61 679 |
−0,98 |
1 315 |
101,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 245 |
25,36 |
240 |
154,26 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8 084 |
−8,94 |
172 |
84,95 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13 750 |
|
293 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
67 115 |
15,97 |
1 431 |
135,97 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21 723 |
0,00 |
463 |
103,96 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
71 200 |
|
1 518 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
26 002 |
132,10 |
556 |
367,23 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
16 836 |
−8,07 |
216 |
8,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
112 200 |
2,65 |
2 400 |
105,92 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
47 |
11,90 |
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
202 183 |
|
4 311 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
172 750 |
−21,16 |
3 683 |
60,41 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
83 |
|
2 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
25 980 |
|
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
879 715 |
3,67 |
18 756 |
110,90 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−2 673 |
−51,58 |
−44 |
−38,57 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11 250 |
|
240 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
403 322 |
−76,35 |
8 599 |
−51,89 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 711 |
|
186 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
302 |
|
6 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
39 555 |
−7,34 |
843 |
88,59 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
34 483 |
|
735 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
25 381 |
|
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
214 |
16,94 |
5 |
300,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
733 361 |
8,97 |
15 635 |
121,71 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
86 529 |
|
1 423 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 258 |
17,52 |
133 |
141,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 049 |
−93,15 |
22 |
−86,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
37 600 |
−23,11 |
802 |
56,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32 900 |
−55,24 |
701 |
−8,96 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
460 560 |
−2,43 |
5 048 |
15,23 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
716 |
98,89 |
8 |
133,33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 839 |
0,00 |
61 |
12,96 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
171 302 |
|
3 652 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 928 |
19,66 |
62 |
148,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
23 500 |
|
258 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
567 147 |
19,86 |
12 090 |
143,85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
515 869 |
7,02 |
10 998 |
117,74 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
83 898 |
|
1 789 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
9 358 |
17,18 |
103 |
37,84 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12 969 |
−5,45 |
293 |
102,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 335 |
19,30 |
114 |
145,65 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
62 966 |
−4,63 |
1 342 |
94,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
203 999 |
−8,00 |
4 349 |
87,21 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 423 |
0,00 |
40 |
25,81 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17 859 |
20,32 |
381 |
145,16 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 363 |
21,20 |
114 |
147,83 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
29 997 |
30,47 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 561 |
177,77 |
140 |
479,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 271 |
0,00 |
58 |
18,75 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 198 |
−43,57 |
34 |
−36,54 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9 480 |
−79,06 |
202 |
−57,38 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 195 |
−26,76 |
0 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 633 |
−28,43 |
43 |
−8,51 |
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
28 551 |
26,56 |
609 |
157,63 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
368 047 |
|
7 847 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
72 |
−25,77 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
366 039 |
3,58 |
4 012 |
22,32 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
203 044 |
−6,93 |
4 329 |
89,33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 502 |
3,94 |
16 |
23,08 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 094 |
|
51 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
377 |
−24,90 |
8 |
60,00 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
28 016 |
−1,57 |
597 |
100,34 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−7 852 |
−48,82 |
−167 |
4,38 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 958 |
0,00 |
84 |
104,88 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
572 |
80,44 |
9 |
125,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 398 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
44 755 |
−27,77 |
954 |
47,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
34 540 |
70,46 |
736 |
291,49 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
130 978 |
0,00 |
2 153 |
28,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
18 078 |
49,62 |
385 |
205,56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
410 876 |
|
8 760 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
713 740 |
242,77 |
15 217 |
597,34 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
30 699 |
|
655 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
473 406 |
104,74 |
10 093 |
316,55 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21 000 |
30,76 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6 179 |
0,00 |
132 |
104,69 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
33 379 |
8,03 |
428 |
27,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44 090 |
94,31 |
940 |
296,20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
508 |
|
11 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2 574 395 |
−36,59 |
54 886 |
29,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 785 |
6,54 |
31 |
25,00 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
4 600 |
0,00 |
48 |
14,29 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 809 |
|
145 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
41 088 |
232,40 |
911 |
605,43 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 108 082 |
30,84 |
23 624 |
166,19 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16 838 |
0,00 |
176 |
12,82 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 532 |
16,83 |
182 |
138,16 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
196 |
25,64 |
2 |
100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8 882 |
|
267 |
|
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
48 728 |
0,62 |
1 039 |
104,73 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38 839 |
7,72 |
407 |
21,86 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
21 689 |
−6,64 |
462 |
90,12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
34 909 |
19,03 |
744 |
142,02 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34 330 |
0,00 |
376 |
18,24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17 437 |
|
372 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 804 |
35,03 |
188 |
175,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13 432 |
0,00 |
286 |
104,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21 723 |
0,00 |
463 |
103,96 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
533 841 |
0,00 |
11 381 |
103,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
147 |
13,08 |
3 |
200,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6 770 |
−39,67 |
144 |
23,08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
624 972 |
2 388,74 |
13 324 |
4 966,16 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
5 000 |
|
60 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 446 762 |
134,52 |
30 845 |
377,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
468 100 |
13,69 |
9 980 |
131,26 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 710 |
18,08 |
111 |
226,47 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2 095 |
−36,76 |
45 |
29,41 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
300 |
|
9 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
38 320 |
47,73 |
630 |
89,46 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 730 |
5,70 |
60 |
20,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 092 |
16,55 |
173 |
138,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15 425 |
14,64 |
329 |
132,62 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
38 446 |
9,30 |
632 |
40,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 095 |
2,66 |
45 |
18,92 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 583 |
|
92 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−115 581 |
171,64 |
−2 464 |
453,71 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
60 097 |
0,71 |
1 281 |
104,96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 973 |
35,79 |
42 |
180,00 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
34 483 |
|
735 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
182 993 |
|
3 901 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
58 597 |
8,23 |
1 249 |
120,28 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18 910 |
0,00 |
198 |
13,14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
513 782 |
214,34 |
10 954 |
539,78 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
190 |
|
4 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
678 585 |
−0,03 |
14 467 |
103,39 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
165 445 |
|
3 527 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
25 249 |
6,13 |
538 |
116,06 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−3 141 |
−88,28 |
−34 |
−88,96 |
|
2025-04-29 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29 376 |
91,03 |
635 |
296,88 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 591 |
−18,72 |
59 |
5,36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
116 776 |
84,14 |
2 490 |
274,85 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
174 |
|
4 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
40 199 |
|
857 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
116 349 |
7,76 |
2 481 |
119,27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
23 500 |
0,00 |
501 |
103,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
95 080 |
|
2 027 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
99 |
16,47 |
2 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
185 490 |
36,47 |
2 033 |
61,14 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47 773 |
0,00 |
524 |
18,06 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
21 470 |
|
458 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
62 412 |
−57,34 |
1 331 |
−13,24 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7 175 |
0,00 |
153 |
102,67 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
197 |
−90,46 |
4 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
231 919 |
|
4 945 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
285 |
193,81 |
6 |
500,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 166 |
57,89 |
302 |
221,28 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
|
|
333 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 300 |
30,00 |
28 |
170,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
375 |
0,00 |
8 |
133,33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6 600 |
|
141 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
−10,26 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
672 635 |
509,60 |
14 341 |
1 140,48 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
44 300 |
|
944 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
4 435 |
77,40 |
95 |
261,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
49 038 |
15,74 |
1 045 |
135,36 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12 766 |
−75,26 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 362 |
0,00 |
22 |
29,41 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
108 716 |
34,22 |
1 192 |
58,59 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 126 |
|
67 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
72 862 |
|
2 |
|
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
182 869 |
|
3 899 |
|
|