2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 409 |
|
5 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 945 |
169,65 |
14 |
600,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
492 |
223,68 |
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
24 564 |
19,28 |
87 |
112,20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 248 |
13,96 |
19 |
111,11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 076 |
|
7 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
204 712 |
|
729 |
|
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
1 490 240 |
14,72 |
5 305 |
100,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
40 609 |
31,65 |
145 |
132,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
159 900 |
89,68 |
582 |
228,81 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
98 999 |
20,72 |
352 |
112,05 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
250 835 |
166,30 |
893 |
364,58 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
160 406 |
177,90 |
571 |
388,03 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
15 058 |
|
30 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
512 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 531 |
0,64 |
9 |
80,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
399 245 |
1 852,58 |
794 |
856,63 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
423 114 |
0,28 |
1 506 |
75,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
61 117 |
51,07 |
218 |
164,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
224 548 |
17,95 |
799 |
106,46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 714 |
55,83 |
17 |
166,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
5 107 033 |
7,01 |
18 181 |
87,20 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
483 687 |
108,81 |
1 722 |
265,39 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
25 800 |
|
92 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10 180 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 568 |
|
9 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
46 183 |
19,58 |
164 |
110,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
73 500 |
98,65 |
262 |
248,00 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
211 599 |
4,41 |
753 |
82,77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
634 |
567,37 |
2 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22 500 |
25,70 |
80 |
122,22 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
336 062 |
17,92 |
1 196 |
106,56 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
135 566 |
12,18 |
359 |
−1,10 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3 885 717 |
2,69 |
10 297 |
−9,59 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
18 768 |
|
67 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−19 120 |
−8,98 |
−38 |
−55,81 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 757 |
3,86 |
15 |
−50,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
191 677 |
122,22 |
682 |
289,71 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
17 529 000 |
7,99 |
34 883 |
−47,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
72 735 |
242,64 |
145 |
65,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12 058 |
60,56 |
43 |
180,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
52 |
15,56 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
96 939 |
34,76 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 272 554 |
13,24 |
4 530 |
98,16 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19 804 |
26,97 |
71 |
125,81 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
299 275 |
24,28 |
1 065 |
117,35 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11 093 |
|
39 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
56 524 |
4,85 |
150 |
−8,02 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 599 109 |
3,32 |
51 973 |
80,74 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
2 344 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19 443 |
276,36 |
69 |
590,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
668 359 |
152,92 |
1 330 |
22,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
71 314 |
18,89 |
254 |
107,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
443 |
16,58 |
2 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 497 |
23,62 |
5 |
150,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
39 643 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
89 802 |
16,54 |
320 |
104,49 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 095 |
52,00 |
18 |
200,00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−2 432 |
|
−10 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
19 136 |
33,14 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 015 |
133,87 |
2 |
100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
53 658 |
19,00 |
191 |
109,89 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
434 656 |
15,34 |
1 547 |
101,96 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
86 461 |
448,26 |
308 |
859,38 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
214 425 |
|
763 |
|
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6 309 |
13,19 |
13 |
−45,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
36 221 |
26,86 |
129 |
120,69 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
38 413 |
|
76 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
37 673 |
18,28 |
134 |
109,38 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
29 160 176 |
1,88 |
103 810 |
78,22 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
4 488 473 |
31,40 |
8 932 |
−36,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 769 402 |
20,64 |
6 299 |
111,09 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
50 337 |
55,21 |
179 |
175,38 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 584 460 |
33,71 |
5 641 |
133,93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 466 |
16,90 |
12 |
100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
48 696 |
182,71 |
173 |
394,29 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
249 214 |
|
887 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
541 400 |
98,39 |
1 927 |
247,21 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30 719 |
|
109 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
914 809 |
0,64 |
2 424 |
−11,40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
560 |
409,09 |
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
608 231 |
195,15 |
2 165 |
416,71 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15 126 |
24,93 |
54 |
120,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 120 200 |
79,46 |
3 988 |
213,20 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 965 |
22,93 |
11 |
150,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
240 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
19 146 |
5,35 |
38 |
−48,65 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
425 617 |
6,57 |
847 |
−48,32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
19 804 |
26,97 |
71 |
125,81 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
319 780 |
12,40 |
847 |
−1,05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 949 040 |
8,93 |
49 659 |
90,55 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
39 775 |
9,05 |
142 |
90,54 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
33 708 |
|
120 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−139 549 |
192,81 |
−278 |
42,05 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9 004 |
15,39 |
18 |
−45,16 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
27 594 |
|
98 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
892 783 |
20,57 |
3 178 |
111,02 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
77 511 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
272 |
16,24 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
495 |
|
2 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11 568 |
|
41 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
39 |
105,26 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
129 623 |
2,91 |
461 |
80,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
662 300 |
|
2 358 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
205 236 |
125,36 |
731 |
294,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 393 095 |
152,83 |
4 960 |
342,07 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 042 |
|
4 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
25 294 776 |
23,50 |
90 049 |
116,05 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
20 000 |
|
71 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
15 288 |
|
41 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 350 |
582,89 |
15 |
1 400,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11 457 |
145,70 |
41 |
344,44 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1 706 738 |
148,95 |
6 076 |
335,48 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 723 729 |
6,46 |
3 430 |
−48,33 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
748 |
|
3 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
523 659 |
4,96 |
1 864 |
83,65 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22 632 |
1,76 |
81 |
77,78 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
856 961 |
37,25 |
3 051 |
140,16 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23 729 |
108,61 |
84 |
265,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
51 376 |
20,15 |
183 |
109,20 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
44 712 |
|
159 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
701 |
|
2 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
480 |
|
2 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6 807 |
2,05 |
14 |
−51,85 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
19 487 402 |
11,23 |
69 375 |
94,58 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
177 781 |
2,51 |
633 |
79,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 049 |
1 420,29 |
4 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
622 160 |
139,51 |
2 215 |
319,32 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
118 135 |
18,52 |
421 |
107,92 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
45 619 |
9,34 |
162 |
92,86 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
51 000 |
24,39 |
182 |
118,07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 651 |
356,31 |
34 |
750,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13 678 |
20,23 |
49 |
108,70 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
60 931 |
126,06 |
217 |
300,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15 215 |
34,66 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
51 720 |
369,33 |
184 |
736,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 891 |
17,09 |
14 |
116,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
268 732 |
40,17 |
957 |
145,13 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47 617 |
|
170 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21 600 |
|
77 |
|
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
8 518 882 |
88,99 |
30 327 |
230,65 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
304 920 |
12,51 |
1 086 |
96,91 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
221 |
14,51 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8 800 |
|
31 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 296 |
58,01 |
12 |
175,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10 012 |
|
36 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 573 560 |
9,49 |
16 285 |
91,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
149 200 |
22,60 |
531 |
114,98 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10 070 128 |
3,12 |
35 869 |
80,17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
269 427 |
22,81 |
714 |
8,03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
468 |
4 580,00 |
2 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
39 980 |
18,59 |
142 |
108,82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70 532 |
19,28 |
251 |
109,17 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
455 |
17,57 |
2 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15 187 |
53,17 |
54 |
170,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
19 390 |
|
69 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
255 322 |
5,58 |
909 |
84,55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 508 348 |
10,01 |
5 370 |
92,44 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
896 210 |
24,18 |
3 191 |
117,30 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
3 000 |
|
11 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
650 434 |
42,56 |
2 316 |
149,46 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
926 418 |
|
1 844 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
29 181 |
20,82 |
104 |
110,20 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1 852 900 |
7,42 |
6 596 |
87,92 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−14 405 |
148,58 |
−51 |
363,64 |
|
2025-08-13 |
13F |
Silverback Asset Management Llc
|
|
Put
|
|
901 300 |
|
3 209 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
292 200 |
1 773,08 |
1 040 |
3 254,84 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
29 712 |
16,64 |
106 |
105,88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 697 944 |
1,44 |
9 605 |
77,46 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4 772 698 |
8,18 |
16 991 |
89,24 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
989 |
18,59 |
4 |
200,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
17 960 663 |
29,95 |
63 940 |
127,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
539 564 |
114,56 |
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
677 |
11,17 |
2 |
100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18 193 |
34,58 |
65 |
137,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9 004 |
13,31 |
32 |
100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 058 553 |
0,72 |
3 768 |
76,24 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21 473 |
2,62 |
76 |
80,95 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
94 451 |
122,67 |
188 |
8,09 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
852 329 |
13,25 |
2 259 |
−0,31 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
1 143 541 |
9,24 |
2 276 |
−46,99 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
43 399 |
3,85 |
86 |
−49,71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
148 670 |
62,36 |
529 |
184,41 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
15 574 |
|
55 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8 120 578 |
6,18 |
28 909 |
85,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
33 950 |
0,59 |
121 |
76,47 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
19 052 |
6,72 |
68 |
86,11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
100 655 |
7,71 |
200 |
−47,78 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−4 403 |
|
−13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 874 |
2,35 |
21 |
81,82 |
|
2025-08-27 |
NP |
BTEUX - Baron Technology Fund R6 Shares
|
|
|
|
394 634 |
25,88 |
1 405 |
120,41 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43 470 |
20,35 |
155 |
110,96 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
500 042 |
3,20 |
995 |
−49,90 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 499 586 |
0,89 |
5 339 |
76,52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
998 058 |
1 788,83 |
3 553 |
3 220,56 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10 256 |
|
37 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
13 175 |
12,54 |
47 |
100,00 |
|