2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
196 596 |
|
942 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
97 343 |
573,33 |
466 |
505,19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8 980 |
|
43 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
385 500 |
−0,31 |
1 847 |
−11,42 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
8 504 |
−93,41 |
49 |
−96,02 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
951 537 |
3,44 |
4 558 |
−8,09 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 337 |
18,17 |
112 |
−28,21 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
336 076 |
−12,05 |
1 610 |
−21,86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 720 |
5,42 |
71 |
−6,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
167 200 |
−8,13 |
801 |
−18,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 504 133 |
7,97 |
26 365 |
−4,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
422 200 |
−5,67 |
2 022 |
−16,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
213 100 |
−13,83 |
1 021 |
−23,42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
117 461 |
1,28 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
336 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
284 646 |
257,22 |
1 363 |
217,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 250 608 |
−45,12 |
5 990 |
−51,23 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
207 |
−77,08 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41 856 |
0,00 |
243 |
−39,35 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
78 819 |
−1,17 |
378 |
−12,12 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
51 414 |
0,00 |
246 |
−11,19 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51 827 |
0,00 |
248 |
−11,11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
514 528 |
−2,72 |
2 465 |
−13,54 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 669 426 |
−7,80 |
7 997 |
−18,07 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
463 493 |
|
2 220 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
257 158 |
222,85 |
1 232 |
186,95 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
1 429 207 |
75,28 |
6 846 |
55,78 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Kanen Wealth Management LLC
|
|
|
|
4 708 623 |
26,24 |
22 554 |
12,19 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 096 |
4,25 |
44 |
−8,51 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7 115 |
−4,12 |
41 |
−41,43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
220 430 |
41,31 |
1 056 |
25,60 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
193 519 |
55,22 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15 900 |
0,00 |
76 |
−10,59 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
78 500 |
−56,02 |
376 |
−60,91 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 900 |
0,00 |
14 |
−13,33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
62 141 |
−3,64 |
351 |
−20,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 039 526 |
−27,24 |
4 979 |
−35,35 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−3 775 |
−230,44 |
−21 |
−231,25 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
83 129 |
−35,64 |
398 |
−42,82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
199 |
206,15 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 276 826 |
2,20 |
39 646 |
−9,18 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 691 204 |
5,56 |
12 891 |
−6,19 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 302 027 |
−1,01 |
11 028 |
−12,04 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
29 600 |
0,00 |
142 |
−11,32 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
105 532 |
10,14 |
596 |
−8,73 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
595 449 |
|
2 852 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 023 997 |
3,84 |
5 939 |
−36,87 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
32 071 |
0,00 |
154 |
−11,05 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12 464 |
|
60 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44 295 |
−7,01 |
212 |
−17,19 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 765 |
2,02 |
8 |
−11,11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
219 095 |
−64,93 |
1 049 |
−68,84 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
630 900 |
125,81 |
3 022 |
100,80 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
45 739 |
22,57 |
265 |
−25,56 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27 342 |
5,06 |
131 |
−7,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13 092 |
−95,81 |
63 |
−96,32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 588 984 |
−6,25 |
12 401 |
−16,68 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18 262 |
−5,09 |
87 |
−15,53 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
133 |
12,71 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
13,04 |
0 |
|
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
127 958 |
0,00 |
742 |
−39,18 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
50 437 |
73,07 |
293 |
5,04 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11 032 |
|
53 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
10 000 |
0,00 |
48 |
−11,32 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 010 |
−25,28 |
10 |
−35,71 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
2 894 |
|
14 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 106 |
−17,74 |
57 |
−31,33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
201 719 |
0,00 |
1 140 |
−17,16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 634 676 |
−6,51 |
7 830 |
−16,91 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
81 383 |
|
460 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
3 645 |
|
17 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
95 853 |
−79,06 |
459 |
−81,39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 897 |
0,00 |
22 |
−15,38 |
|
2025-05-02 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 016 843 |
49,78 |
4 871 |
33,10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
137 630 |
2,48 |
659 |
−8,85 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
493 938 |
97,57 |
2 366 |
75,58 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26 823 |
60,42 |
128 |
42,22 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
220 135 |
41,97 |
1 244 |
17,60 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
763 |
88,40 |
4 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
824 |
−78,50 |
4 |
−85,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19 538 |
−10,93 |
94 |
−21,19 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 422 |
−60,63 |
26 |
−66,22 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13 552 |
|
65 |
|
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
266 880 |
3,60 |
1 278 |
−7,93 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 589 |
0,00 |
46 |
−11,76 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 774 |
0,00 |
114 |
−11,72 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
489 |
−40,73 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
288 920 |
−28,34 |
1 384 |
−36,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
26 900 |
0,00 |
129 |
−11,11 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 006 |
|
34 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
91 418 |
|
438 |
|
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6 130 |
0,00 |
29 |
−12,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
333 |
−9,02 |
2 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35 640 |
0,00 |
171 |
−11,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
97 500 |
42,96 |
477 |
24,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
27 654 |
|
135 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
91 458 |
|
438 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
105 500 |
129,85 |
516 |
100,39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 704 |
−33,46 |
8 |
−38,46 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10 784 |
3,79 |
52 |
−8,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−2 393 |
−33,10 |
−11 |
−42,11 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6 000 |
−76,10 |
29 |
−79,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43 796 |
0,00 |
254 |
−39,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
596 |
2,76 |
3 |
−40,00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 902 |
8,44 |
9 |
0,00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
59 373 |
−0,11 |
284 |
−11,25 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
137 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
182 469 |
|
874 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
18 596 |
|
108 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 715 201 |
−32,88 |
13 006 |
−40,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
31 400 |
0,00 |
150 |
−11,24 |
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
338 093 |
|
1 619 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9 257 |
0,44 |
50 |
−51,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12 772 |
−3,89 |
61 |
−14,08 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 179 |
0,00 |
46 |
−16,36 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
155 823 |
−42,20 |
1 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1 535 831 |
−32,88 |
7 357 |
−40,36 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
486 |
−3,76 |
2 |
0,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
36 500 |
|
175 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
35 100 |
0,00 |
168 |
−15,23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 948 225 |
19,64 |
14 122 |
6,32 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
378 320 |
15,51 |
1 812 |
2,66 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
163 511 |
−17,86 |
783 |
−26,96 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20 354 |
−3,15 |
97 |
−14,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
112 180 |
−5,42 |
537 |
−15,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31 757 |
−6,72 |
152 |
−16,94 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
76 953 |
138,35 |
369 |
111,49 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
37 622 |
|
197 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
49 342 |
−36,42 |
266 |
−68,75 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
20 000 |
0,00 |
96 |
−11,21 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
41 290 |
|
198 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
291 200 |
107,94 |
1 395 |
84,88 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
417 706 |
−0,81 |
2 001 |
−11,86 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 197 |
4,91 |
34 |
−5,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
157 285 |
391,79 |
753 |
337,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
90 920 |
−43,80 |
436 |
−50,11 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 700 |
3,85 |
13 |
−14,29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 500 |
|
60 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
177 686 |
5,21 |
851 |
−6,48 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26 401 |
−29,41 |
142 |
−65,20 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
21 181 |
|
101 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
25 035 |
32,56 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
11 527 |
0,00 |
55 |
−11,29 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
16 000 |
0,00 |
77 |
−11,63 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
73 940 |
0,00 |
418 |
−17,26 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 081 |
−2,84 |
58 |
−40,82 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
10 556 |
|
51 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
170 000 |
6,65 |
814 |
−5,24 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
159 449 |
21,66 |
901 |
0,78 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
99 |
−10,81 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36 380 |
0,00 |
174 |
−11,22 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
632 864 |
−28,73 |
3 031 |
−36,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 100 |
0,00 |
10 |
−9,09 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 608 |
−17,41 |
8 |
−30,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
326 275 |
92,11 |
1 563 |
70,71 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
24 264 |
−4,15 |
116 |
−14,71 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
283 529 |
−2,25 |
1 358 |
−13,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 521 |
3,75 |
67 |
−37,14 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
303 484 |
393,20 |
1 454 |
338,97 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16 495 |
−62,65 |
79 |
−66,81 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
510 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 369 500 |
1,71 |
11 350 |
−9,62 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−82 537 |
−0,00 |
−395 |
−11,04 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
54 457 |
−21,83 |
371 |
−9,29 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11 200 |
|
54 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4 321 577 |
3,43 |
20 700 |
−8,09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 017 455 |
5,70 |
4 874 |
−6,07 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 047 |
−48,35 |
5 |
−50,00 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
25 000 |
|
120 |
|
|
2025-08-11 |
13F |
Crestwood Capital Management, L.P.
|
|
|
|
1 568 081 |
6,81 |
7 511 |
−5,07 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
60 998 |
7,01 |
354 |
−34,99 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
111 988 |
−0,30 |
536 |
−11,40 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 202 403 |
384,95 |
5 760 |
331,06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
364 234 |
−41,07 |
1 745 |
−47,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
29 886 |
−2,11 |
143 |
−12,80 |
|
2025-08-14 |
13F |
Think Investments LP
|
|
|
|
897 547 |
|
4 299 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
769 455 |
−51,17 |
3 686 |
−56,62 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12 427 |
0,00 |
60 |
−10,61 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
100 850 |
0,00 |
483 |
−11,05 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
642 300 |
−27,08 |
3 077 |
−35,20 |
|
2025-08-12 |
13F |
American Asset Management Inc.
|
|
|
|
15 000 |
0,00 |
72 |
−11,25 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
23 131 |
|
111 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
218 |
−4,39 |
1 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 036 |
−29,09 |
6 |
−53,85 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 755 |
0,00 |
39 |
−39,06 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
54 545 |
−43,38 |
316 |
−65,58 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2 500 |
0,00 |
13 |
−51,85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
947 |
128,19 |
5 |
100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 156 |
26,89 |
6 |
25,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 360 |
−56,79 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 300 |
15,71 |
16 |
275,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
42 984 |
0,00 |
206 |
−11,26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 975 |
|
53 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
51 412 |
−33,87 |
246 |
−41,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 811 |
50,72 |
13 |
30,00 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
4 000 |
−27,27 |
19 |
−34,48 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
716 974 |
112,44 |
3 434 |
88,79 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19 748 |
−20,34 |
95 |
−29,32 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
296 200 |
|
2 826 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 740 |
−47,79 |
56 |
−53,72 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43 342 |
13,22 |
245 |
−6,51 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 206 |
4,70 |
13 |
−40,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
62 |
|
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
24 000 |
|
115 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16 278 |
14,31 |
78 |
1,32 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12 270 |
0,00 |
59 |
−12,12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 973 |
223,97 |
9 |
200,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
−8,33 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
778 |
0,00 |
4 |
−25,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
59 471 |
19,94 |
285 |
6,37 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3 294 675 |
118,56 |
15 781 |
94,25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 488 398 |
1,38 |
7 129 |
−9,91 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19 482 |
−6,89 |
110 |
−22,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 897 |
1,88 |
9 |
−10,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26 509 |
−0,76 |
127 |
−11,89 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
400 000 |
400,00 |
1 916 |
344,55 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
63 430 |
−71,80 |
358 |
−76,65 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
45 100 |
|
216 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
500 |
|
2 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
81 292 |
14,11 |
389 |
1,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12 287 |
0,00 |
59 |
−12,12 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14 998 |
−25,68 |
87 |
−55,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
19 978 |
7,88 |
96 |
−4,04 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 078 404 |
134,33 |
5 166 |
108,27 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
136 799 |
|
655 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
548 299 |
|
2 626 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13 802 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 398 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
37 571 |
−44,05 |
203 |
−72,44 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
317 695 |
|
1 576 |
|
|
2025-05-15 |
13F |
Shaolin Capital Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
116 966 |
−11,97 |
678 |
−46,49 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
752 704 |
−57,26 |
3 605 |
−62,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11 360 |
151,49 |
54 |
125,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
139 448 |
14,22 |
788 |
−5,41 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
170 894 |
0,00 |
966 |
−17,17 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 321 |
0,00 |
47 |
104,35 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
278 015 |
|
1 332 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5 765 |
−65,52 |
31 |
24,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
33 992 |
147,36 |
163 |
118,92 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
154 439 |
−1,28 |
740 |
−12,34 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
116 735 |
−31,48 |
677 |
−58,34 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
213 822 |
−5,39 |
1 024 |
−15,93 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
28 635 |
−1,54 |
137 |
−12,18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
10 000 |
−0,99 |
48 |
−12,96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
97 200 |
−33,38 |
466 |
−40,84 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 921 |
0,00 |
24 |
−11,54 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27 291 |
0,00 |
158 |
−39,23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
283 850 |
1,93 |
1 360 |
−9,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 066 |
11,17 |
24 |
0,00 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
10 000 |
0,00 |
48 |
−11,32 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 528 |
−2,29 |
70 |
−13,75 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
27 844 |
0,00 |
133 |
−11,33 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
272 866 |
−6,81 |
1 307 |
−17,17 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
628 128 |
127,41 |
3 009 |
102,15 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
350 000 |
0,00 |
1 676 |
−11,13 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 399 832 |
−10,89 |
11 495 |
−20,81 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
70 131 |
|
407 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12 089 |
|
58 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 291 |
−7,98 |
6 |
200,00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
209 290 |
109,45 |
1 002 |
86,25 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
415 582 |
113,95 |
1 991 |
90,25 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
183 500 |
31,07 |
879 |
16,45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34 982 |
−0,21 |
168 |
−11,17 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
25 548 |
1,46 |
174 |
17,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 714 |
−25,19 |
47 |
−33,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 407 |
−27,62 |
42 |
−40,58 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
223 |
−1,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
191 088 |
179,86 |
915 |
148,64 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25 181 |
0,00 |
121 |
−11,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
11 943 |
0,00 |
57 |
−10,94 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
75 300 |
0,00 |
361 |
−11,11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
506 272 |
10,04 |
2 860 |
−8,83 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
85 951 |
397,23 |
499 |
1 617,24 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
1 607 370 |
78,38 |
7 699 |
58,51 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
657 |
−94,59 |
3 |
−95,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 295 248 |
51,17 |
15 784 |
34,34 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 465 966 |
10,50 |
11 812 |
−1,80 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
19 000 |
−46,26 |
91 |
−52,11 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
792 354 |
−10,03 |
3 795 |
−20,05 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
32 261 |
|
155 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 202 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
17 679 |
0,60 |
85 |
−10,64 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 184 |
−25,16 |
30 |
−34,09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
68 861 |
1,62 |
330 |
−9,86 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13 595 |
−0,62 |
65 |
−10,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
36 836 |
|
176 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
78 538 |
0,00 |
376 |
−11,11 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46 411 |
0,00 |
250 |
−50,69 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
98 912 |
−1,88 |
0 |
|
|
2025-08-07 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
1 300 698 |
0,77 |
6 230 |
−10,44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 295 |
0,00 |
11 |
−16,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10 918 |
0,00 |
52 |
−10,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 883 |
0,00 |
19 |
−10,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 589 |
0,00 |
46 |
−11,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 593 |
11,18 |
79 |
−32,76 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
85 000 |
70,00 |
407 |
51,30 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
45 636 |
13,32 |
219 |
0,46 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 070 435 |
−57,82 |
5 127 |
−62,52 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5 543 |
24,73 |
27 |
13,04 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
129 506 |
94,63 |
620 |
73,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
49 980 |
115,15 |
239 |
91,20 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
74 727 |
1,48 |
358 |
−9,85 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
52 186 |
−13,65 |
250 |
−23,38 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
1 628 955 |
12,04 |
7 803 |
−0,43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20 600 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
572 052 |
−60,05 |
2 740 |
−64,50 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
50 087 |
11,09 |
270 |
−45,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12 820 |
−63,76 |
61 |
−67,89 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27 551 |
−1,17 |
132 |
−12,67 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24 400 |
0,00 |
117 |
−11,45 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9 051 |
0,00 |
52 |
−39,53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 044 |
−6,07 |
24 |
−14,29 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
107 900 |
830,17 |
517 |
732,26 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
92 102 |
112,55 |
441 |
89,27 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
27 572 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 628 |
84,83 |
38 |
11,76 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
85 800 |
627,12 |
485 |
505,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 216 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
140 070 |
−3,76 |
671 |
−14,54 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
38 411 |
−86,13 |
184 |
−87,73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
45 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 255 |
95,14 |
25 |
78,57 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
453 144 |
36,94 |
2 |
100,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
36 333 |
0,00 |
174 |
−10,77 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
340 687 |
|
1 632 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
59 222 |
12,48 |
284 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22 614 |
0,00 |
108 |
−10,74 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
345 501 |
0,00 |
1 655 |
−11,17 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
82 000 |
−62,23 |
393 |
−66,50 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
134 |
−2,90 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
83 413 |
17,49 |
471 |
−2,69 |
|
2025-05-15 |
13F |
Silverback Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
134 025 |
−21,81 |
642 |
−30,55 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35 769 |
217,75 |
171 |
185,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
344 267 |
|
1 997 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
51 414 |
0,00 |
246 |
−11,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
357 500 |
−3,09 |
1 712 |
−13,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
215 310 |
7,10 |
1 031 |
−4,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
781 900 |
−1,47 |
3 745 |
−12,44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
88 007 |
2 346,68 |
422 |
2 115,79 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35 120 |
−47,50 |
168 |
−53,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14 579 |
−6,80 |
70 |
−17,86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
508 333 |
0,57 |
2 872 |
−16,68 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 990 |
−62,09 |
19 |
−66,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
54 980 |
0,00 |
263 |
−11,15 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16 100 |
0,00 |
91 |
−17,43 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
703 167 |
32,21 |
3 368 |
17,52 |
|
2025-05-23 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
35 100 |
−64,94 |
189 |
−82,72 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
6 400 000 |
20,69 |
30 656 |
7,26 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 721 |
−1,83 |
10 |
−18,18 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
940 |
0,00 |
5 |
−16,67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32 000 |
−11,11 |
153 |
−21,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 927 599 |
10,07 |
9 233 |
−2,17 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
1 433 847 |
3,24 |
6 868 |
−8,24 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
150 036 |
|
719 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−1 586 |
−18,12 |
−9 |
−50,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
403 417 |
271,27 |
1 932 |
230,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
62 314 |
0,00 |
298 |
−11,04 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
10 725 |
0,00 |
51 |
−10,53 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
100 400 |
−63,49 |
481 |
−67,61 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
15 569 |
−9,17 |
75 |
−19,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
251 494 |
4,35 |
1 459 |
−36,58 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
29 503 |
|
141 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
31 700 |
−82,68 |
152 |
−84,69 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
237 953 |
4,94 |
1 140 |
−6,79 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
12 552 |
4,06 |
60 |
−7,69 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
12 564 |
29,46 |
68 |
−36,79 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
83 129 |
|
398 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24 827 |
−71,54 |
119 |
−74,89 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 421 |
0,88 |
12 |
0,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
574 |
0,88 |
3 |
−33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19 077 |
8,63 |
91 |
−3,19 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15 006 |
−14,98 |
102 |
−0,97 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
153 444 |
|
735 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25 950 |
10,05 |
124 |
−2,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
174 926 |
−80,21 |
838 |
−82,43 |
|