2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 599 |
0,00 |
116 |
−27,04 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8 179 |
7,36 |
128 |
−15,23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 686 |
−0,77 |
183 |
−18,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 989 |
−5,45 |
235 |
−22,26 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 914 370 |
−12,45 |
29 979 |
−27,96 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
113 615 |
2,89 |
1 941 |
−25,61 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6 824 |
−20,50 |
120 |
−42,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51 005 |
−3,06 |
799 |
−20,28 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
671 |
4,35 |
11 |
−16,67 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
353 |
−91,89 |
6 |
−93,90 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
90 746 |
190,75 |
1 421 |
139,63 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
43 725 |
2,52 |
769 |
−25,41 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 052 544 |
−1,35 |
16 483 |
−18,82 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
206 002 |
−2,33 |
3 624 |
−28,96 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 108 |
−3,17 |
87 |
−29,84 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
339 027 |
−15,49 |
5 309 |
−30,46 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44 127 |
2,46 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
486 120 |
27,08 |
7 613 |
4,57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
96 610 |
|
1 513 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
11 700 |
−0,47 |
183 |
−17,94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27 526 |
0,00 |
431 |
−17,59 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7 417 |
−3,83 |
116 |
−20,55 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
15 440 |
|
242 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23 485 |
0,00 |
368 |
−17,71 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4 351 |
−51,17 |
68 |
−59,76 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 219 |
0,00 |
332 |
−17,62 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 165 471 |
220,60 |
18 |
200,00 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
43 948 |
21,43 |
688 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
26 957 |
73,85 |
460 |
−9,27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64 013 |
10,26 |
1 126 |
−19,81 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
103 |
−4,63 |
2 |
−50,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
334 |
192,98 |
5 |
150,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
141 |
65,88 |
2 |
100,00 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
164 258 |
−0,45 |
2 572 |
−18,06 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
54 067 |
−37,22 |
847 |
−48,35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
20 616 |
3,23 |
323 |
−15,26 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24 050 |
0,62 |
423 |
−26,69 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
10 374 |
−7,38 |
177 |
−32,95 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
64 017 |
9,09 |
1 003 |
−10,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
80 900 |
|
1 267 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
79 108 |
8,45 |
1 239 |
−10,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
45 425 |
−0,19 |
711 |
−17,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
156 900 |
294,22 |
2 457 |
224,57 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
24 |
−4,00 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
29 242 |
|
458 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3 304 844 |
90,03 |
51 754 |
56,38 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
72 632 |
79,56 |
1 177 |
60,66 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22 618 |
−4,31 |
354 |
−21,16 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
3 661 |
0,00 |
57 |
−17,39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11 480 |
|
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14 318 |
−11,22 |
245 |
−35,79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11 800 |
521,05 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
276 052 |
35,60 |
4 856 |
−1,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25 200 |
59,49 |
395 |
31,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
87 924 |
−37,39 |
1 377 |
−48,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
65 446 |
−2,33 |
1 025 |
−19,69 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
620 416 |
|
9 716 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 755 |
−2,44 |
106 |
−19,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
153 |
−7,27 |
2 |
−33,33 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
150 000 |
87,50 |
2 349 |
54,34 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
17 854 |
−73,24 |
280 |
−78,01 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
107 |
127,66 |
2 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
37 544 |
−1,80 |
641 |
−29,01 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
60 |
11,11 |
1 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
752 241 |
23,47 |
11 780 |
1,61 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
30 917 |
−72,41 |
484 |
−77,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
219 658 |
23,84 |
3 440 |
1,90 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26 152 |
−31,06 |
410 |
−43,27 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
21 594 |
|
338 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16 443 |
0,00 |
257 |
−17,63 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3 952 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
434 |
0,00 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
29 609 |
2,66 |
464 |
−15,51 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
345 626 |
−38,27 |
5 413 |
−49,20 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
396 160 |
0,00 |
6 204 |
88 514,29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 874 |
−29,48 |
264 |
−41,98 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 196 |
20,32 |
19 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
102 |
−94,46 |
2 |
−97,14 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
281 621 |
|
4 410 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
407 018 |
−5,37 |
6 374 |
−22,14 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
93 014 |
−5,43 |
1 589 |
−31,64 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
112 790 |
16,38 |
1 766 |
−4,23 |
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
227 387 |
|
3 561 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
214 526 |
4,94 |
3 359 |
−13,65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 017 |
12 612,50 |
16 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9 913 |
5,67 |
174 |
−23,01 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
777 |
−2,63 |
14 |
−31,58 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
139 985 |
54,18 |
2 391 |
−48,62 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
167 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
331 469 |
−8,06 |
5 191 |
−24,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
142 158 |
58,73 |
2 226 |
30,63 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 200 |
0,00 |
144 |
−17,71 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
110 052 |
−18,63 |
1 723 |
−33,04 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18 300 |
|
287 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5 000 |
|
78 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 344 |
−28,41 |
59 |
−48,21 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
75 770 |
128,91 |
1 187 |
88,55 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
573 335 |
−0,40 |
8 978 |
−18,04 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
830 894 |
290,92 |
13 012 |
221,74 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−3 036 |
−34,53 |
−52 |
−53,21 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 826 |
|
185 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 867 564 |
3,90 |
76 226 |
−14,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19 973 |
0,23 |
341 |
−27,45 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
603 |
−19,28 |
9 |
−35,71 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 257 |
4,12 |
51 |
−13,56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6 504 |
|
111 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
561 991 |
−67,07 |
8 801 |
−72,91 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
91 420 |
−45,31 |
1 432 |
−55,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
695 |
0,00 |
11 |
−23,08 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 258 |
−4,45 |
145 |
−21,74 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19 733 |
−4,52 |
309 |
−21,37 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 443 |
0,00 |
70 |
−17,86 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
124 597 |
−2,35 |
2 128 |
−29,37 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12 390 |
6,25 |
212 |
−23,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7 100 |
−1,72 |
111 |
−18,98 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 652 |
−1,26 |
97 |
−28,89 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
139 741 |
375,46 |
2 188 |
291,41 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81 436 |
0,00 |
1 432 |
−27,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
223 |
−3,88 |
3 |
−25,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
229 717 |
9,76 |
4 041 |
−20,16 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
−10,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
22 080 |
−75,09 |
346 |
−79,54 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
16 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 275 |
−2,30 |
20 |
−20,83 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
186 391 |
17,55 |
2 919 |
−3,28 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
26 209 |
99,73 |
410 |
64,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
60 887 |
180,39 |
953 |
130,75 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−4 313 |
−51,92 |
−68 |
−60,59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
29 512 |
−12,47 |
462 |
−27,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
100 |
−2,91 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 412 |
74,95 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
75 232 |
56,59 |
1 178 |
28,88 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
46 664 |
0,00 |
731 |
−17,79 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
21 207 |
179,00 |
404 |
−11,04 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−2 045 |
−29,21 |
−36 |
−49,28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
381 785 |
−41,70 |
5 979 |
−52,03 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
352 374 |
19,00 |
5 518 |
−2,08 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
749 975 |
−10,84 |
12 810 |
−35,53 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
999 000 |
244,48 |
15 644 |
183,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
852 196 |
−16,79 |
13 345 |
−31,52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 166 |
0,00 |
21 |
−28,57 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
30 462 |
|
477 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
95 024 |
−74,75 |
1 488 |
−79,22 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8 313 |
29,39 |
142 |
−6,62 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
274 |
14,17 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
39 219 |
133,22 |
614 |
91,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
595 |
−1,98 |
9 |
−18,18 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
136 568 |
−4,78 |
2 402 |
−30,74 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
1 400 778 |
30,41 |
21 936 |
7,32 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10 035 |
|
157 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
22 |
|
0 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 464 |
10,99 |
47 |
−4,17 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13 995 |
−1,02 |
219 |
−18,59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
84 970 |
−68,23 |
1 331 |
−73,86 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
44 156 |
|
676 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
586 090 |
−1,91 |
9 178 |
−19,28 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12 789 |
0,00 |
200 |
−17,70 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
88 390 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−942 |
−64,59 |
−15 |
−72,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
462 789 |
3,11 |
7 904 |
−25,43 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
690 268 |
|
10 810 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
43 504 |
−27,85 |
743 |
−47,82 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 929 |
0,00 |
67 |
−27,17 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
46 740 |
10,21 |
822 |
−19,80 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 533 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
211 064 |
0,00 |
3 305 |
−17,70 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27 955 |
118,11 |
438 |
79,84 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 443 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6 385 |
18,39 |
100 |
−40,36 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
857 |
−2,83 |
13 |
−18,75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
267 354 |
−2,23 |
4 187 |
−19,56 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 004 |
0,00 |
16 |
−21,05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51 216 |
2,56 |
802 |
−15,58 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13 704 |
−2,02 |
215 |
−19,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30 368 |
23,34 |
519 |
−10,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78 347 |
−2,39 |
1 204 |
−21,32 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 099 |
5,75 |
64 |
−12,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 646 |
0,00 |
26 |
−19,35 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
44 649 |
0,00 |
699 |
−17,67 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
39 591 |
23,67 |
620 |
1,64 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11 173 |
|
175 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
276 |
0,00 |
4 |
−20,00 |
|
2025-05-30 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
48 843 |
−4,89 |
929 |
−17,57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
34 708 |
310,84 |
1 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
209 503 |
104,66 |
3 281 |
68,38 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
412 |
0,00 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
67 400 |
−4,67 |
1 055 |
−21,56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
33 615 |
|
526 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
28 707 |
−6,27 |
450 |
−22,85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 600 |
|
72 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
40 095 |
43,23 |
628 |
17,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5 600 |
|
88 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13 182 |
−44,49 |
206 |
−54,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 459 |
−39,98 |
23 |
−52,17 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
89 171 |
20,37 |
1 396 |
−0,92 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13 273 |
|
208 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
451 378 |
44,43 |
7 |
40,00 |
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
800 136 |
−20,96 |
13 |
−36,84 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
126 988 |
−5,51 |
1 989 |
−22,25 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
446 288 |
39,95 |
6 989 |
15,16 |
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 443 |
0,00 |
70 |
−17,86 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
91 500 |
77,67 |
1 433 |
46,12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26 552 |
−36,31 |
416 |
−47,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
95 082 |
−42,16 |
1 489 |
−52,43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 317 |
0,00 |
21 |
−20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22 600 |
128,28 |
354 |
87,77 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
605 680 |
−11,26 |
11 526 |
−23,10 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 730 |
|
48 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
47 |
−84,89 |
1 |
−100,00 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
43 964 |
305,01 |
688 |
233,98 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
78 627 |
0,00 |
1 231 |
−17,71 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
291 |
−3,00 |
5 |
−28,57 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
20 919 |
|
328 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 235 |
24,14 |
55 |
−9,84 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
85 983 |
|
1 346 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
61 |
−4,69 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 003 |
−1,79 |
125 |
−19,35 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
20 535 |
38,33 |
322 |
13,83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1 159 |
−65,48 |
18 |
−71,43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 250 |
10,46 |
38 |
−20,83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 199 880 |
2,16 |
18 790 |
−15,93 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
63 945 |
99,03 |
991 |
62,73 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
60 276 |
0,00 |
1 030 |
−27,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 850 |
−55,05 |
123 |
−63,25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 242 |
12,91 |
19 |
−5,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
526 |
270,42 |
8 |
300,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
163 730 |
35,79 |
2 564 |
11,77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
406 |
2 437,50 |
6 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32 319 |
46,89 |
506 |
21,05 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4 514 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
688 559 |
−18,16 |
10 783 |
−32,65 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25 139 |
−17,01 |
442 |
−39,62 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
91 246 |
119,76 |
1 429 |
80,76 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
22 142 |
109,58 |
347 |
72,14 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7 632 |
−54,10 |
120 |
−62,34 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
66 792 |
63,75 |
1 046 |
34,66 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
387 |
|
7 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
18 605 |
7,49 |
327 |
−21,77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
671 |
0,00 |
11 |
−16,67 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−2 307 |
17,94 |
−39 |
−15,22 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49 215 |
−0,06 |
771 |
−17,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 624 |
−95,11 |
26 |
−95,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 199 |
2,61 |
89 |
−26,05 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
386 820 |
−2,43 |
6 607 |
−29,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 627 |
89,54 |
41 |
−2,38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
204 006 |
−3,13 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
9 993 |
|
156 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
261 724 |
−9,62 |
4 470 |
−34,64 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
689 605 |
1,32 |
10 799 |
−16,62 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5 758 |
0,00 |
90 |
−17,43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 496 |
−3,65 |
102 |
−21,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19 550 |
0,00 |
306 |
−17,74 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 870 |
1,88 |
220 |
−26,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22 700 |
0,00 |
355 |
−17,63 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
130 277 |
18,05 |
2 040 |
−2,86 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
965 348 |
2,65 |
16 980 |
−25,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21 413 |
16,29 |
366 |
−15,90 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
−71,88 |
1 |
−100,00 |
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
518 588 |
−7,84 |
9 122 |
−32,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
428 432 |
−12,08 |
6 709 |
−27,64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 837 |
0,00 |
67 |
−27,17 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 561 |
−18,70 |
80 |
−40,74 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27 783 |
6,80 |
475 |
−22,80 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 221 |
|
21 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
991 627 |
−10,00 |
15 529 |
−25,94 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
644 440 |
62,30 |
10 092 |
33,55 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 327 |
−45,81 |
21 |
−56,52 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
51 120 |
|
801 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
13 379 |
−31,50 |
222 |
−40,16 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5 157 |
20,04 |
88 |
−46,01 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 857 |
16,13 |
170 |
−3,95 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 553 |
8,83 |
197 |
−10,50 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
566 433 |
−56,70 |
9 675 |
−68,69 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
32 932 |
|
516 |
|
|
2025-08-14 |
13F |
Mak Capital One Llc
|
|
|
|
665 383 |
|
10 420 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
17 766 |
0,00 |
303 |
−27,68 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
396 408 |
−3,49 |
6 208 |
−20,59 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
112 854 |
−9,05 |
1 767 |
−25,16 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
818 |
0,00 |
13 |
−20,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
523 |
43,29 |
8 |
33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
−92,31 |
2 |
−95,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 885 |
0,00 |
186 |
−17,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 570 |
|
40 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
75 |
294,74 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 099 280 |
−10,06 |
17 215 |
−25,99 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
11 685 |
−39,16 |
200 |
−56,07 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 142 |
25,41 |
38 |
−9,76 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
29 851 |
−47,97 |
467 |
−48,00 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
100 000 |
|
1 566 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
485 013 |
−61,37 |
7 595 |
−68,21 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
82 200 |
5,52 |
1 287 |
−13,16 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
102 569 |
126,70 |
1 606 |
86,74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
679 |
607,29 |
11 |
900,00 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
11 821 |
−8,51 |
202 |
−34,10 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19 034 |
0,00 |
362 |
−13,19 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 960 |
−0,63 |
113 |
−13,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
51 141 |
0,00 |
801 |
−17,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−29 480 |
294,49 |
−462 |
224,65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 600 |
−4,88 |
244 |
−21,79 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 807 |
−2,55 |
122 |
−19,74 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
727 |
2,54 |
11 |
−15,38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
282 979 |
117,14 |
4 431 |
78,74 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 385 806 |
3,35 |
21 702 |
−14,95 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
18 200 |
|
285 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
384 065 |
−6,26 |
6 014 |
−22,87 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38 736 |
48,63 |
607 |
22,42 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
40 005 |
−4,68 |
704 |
−30,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
288 478 |
−5,76 |
4 518 |
−22,45 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
116 565 |
23,42 |
1 825 |
1,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
307 093 |
4,63 |
4 809 |
−13,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 785 |
0,00 |
91 |
−18,18 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12 772 |
0,00 |
200 |
−17,70 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
262 632 |
32,97 |
4 |
33,33 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8 016 |
0,00 |
126 |
−17,76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
279 |
−2,79 |
4 |
−20,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
−7,69 |
0 |
|
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
334 |
−24,09 |
6 |
−50,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
55 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
342 282 |
23,75 |
5 360 |
1,84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
200 |
3 900,00 |
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 022 |
0,00 |
52 |
−28,17 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1 377 185 |
22,90 |
21 567 |
1,13 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
548 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
372 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 537 |
−4,82 |
134 |
−21,76 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
45 331 |
0,00 |
774 |
−27,66 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2 251 |
−7,21 |
35 |
−23,91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 978 416 |
2,25 |
93 622 |
−15,86 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2 196 |
17,06 |
39 |
−15,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 236 |
5,77 |
35 |
−12,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37 329 |
−1,66 |
585 |
−19,11 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
90 |
|
1 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
26 127 |
−1,52 |
446 |
−28,75 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
42 900 |
|
672 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
301 812 |
1 399,17 |
4 726 |
1 133,94 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
28 330 |
|
498 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
208 |
−86,17 |
3 |
−89,29 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
Call
|
|
350 000 |
|
5 481 |
|
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
1 800 000 |
147,31 |
28 188 |
103,52 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
128 325 |
114,62 |
2 192 |
−28,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
434 386 |
−5,34 |
6 802 |
−22,10 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
341 738 |
74,69 |
5 352 |
43,77 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 878 |
18,03 |
152 |
−14,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34 537 |
2,07 |
541 |
−16,02 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
176 948 |
23,43 |
2 771 |
1,58 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
55 419 |
0,00 |
868 |
−17,74 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
527 485 |
−14,88 |
8 260 |
−29,95 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
262 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15 546 |
11,50 |
266 |
−19,45 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
37 941 |
|
594 |
|
|
2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 851 |
319,28 |
107 |
245,16 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 900 |
39,44 |
155 |
14,81 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20 668 |
18,33 |
364 |
−13,98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
774 |
−21,18 |
15 |
−33,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
865 |
12,78 |
14 |
−7,14 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
13 177 |
97,26 |
206 |
62,20 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
239 865 |
1,60 |
4 219 |
−26,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 298 |
9,66 |
108 |
−20,74 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
186 799 |
−6,14 |
3 191 |
−32,13 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
13 944 |
13,70 |
238 |
−17,65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 018 439 |
−2,38 |
15 950 |
−19,68 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
13 007 |
|
204 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
150 000 |
87,50 |
2 349 |
54,34 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
185 040 |
5,03 |
3 160 |
−24,06 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
505 587 |
44,11 |
7 917 |
18,59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
27 982 |
−84,74 |
438 |
−87,45 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
78 185 |
−5,44 |
1 224 |
−22,19 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18 134 |
0,00 |
284 |
−21,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
912 |
0,00 |
14 |
−17,65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29 988 |
0,00 |
512 |
−27,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
93 555 |
−34,65 |
1 465 |
−46,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
146 725 |
−24,90 |
2 298 |
−38,22 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
25 043 |
39,05 |
392 |
14,62 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
3 229 |
−20,68 |
57 |
−42,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
867 640 |
15,59 |
13 587 |
−4,88 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
17 094 |
57,26 |
268 |
29,61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 099 |
0,00 |
17 |
−15,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
468 |
−29,73 |
8 |
−53,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
249 602 |
−4,41 |
3 909 |
−21,34 |
|