2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
641 000 |
2,91 |
9 410 |
75,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
117 900 |
|
1 731 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11 098 |
173,35 |
163 |
376,47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18 799 |
7,53 |
276 |
83,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 616 528 |
0,16 |
23 733 |
70,55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 212 779 |
60,99 |
32 484 |
174,19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
501 944 |
171,79 |
7 369 |
363,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
157 |
5,37 |
2 |
100,00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
5 184 |
|
76 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
70 772 |
|
1 039 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15 357 |
8,55 |
225 |
85,95 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
11 669 |
|
171 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
198 810 |
153,26 |
2 919 |
331,66 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 535 |
|
23 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 722 |
1,48 |
201 |
73,28 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
73 200 |
|
1 075 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
134 742 |
61,36 |
2 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
450 583 |
1,58 |
6 615 |
73,01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 254 822 |
9,82 |
91 821 |
87,03 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8 410 |
|
123 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 812 |
20,61 |
97 |
7,87 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
380 247 |
|
5 582 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17 629 |
|
259 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 060 738 |
374,55 |
15 572 |
708,46 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
182 825 |
|
2 684 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
915 187 |
29,08 |
13 435 |
119,83 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
19 100 |
|
280 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 802 |
8,54 |
70 |
84,21 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
69 352 |
|
1 018 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
599 646 |
138,80 |
8 803 |
306,75 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
791 436 |
|
8 397 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1 590 |
|
23 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
43 982 |
1,29 |
646 |
72,46 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 363 |
5,17 |
48 |
−5,88 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
293 100 |
12 112,50 |
2 219 |
10 990,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−5 800 |
−22,76 |
−44 |
−31,75 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
80 780 |
2,60 |
1 186 |
74,78 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 604 |
7,00 |
12 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 220 |
3,04 |
18 |
70,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−3 108 |
|
−46 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36 772 |
24,08 |
540 |
111,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 320 |
42,86 |
34 |
161,54 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
102 979 |
283,53 |
1 594 |
618,02 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
115 047 |
3,43 |
1 689 |
76,20 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
769 |
|
11 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
73 424 |
3,82 |
556 |
−6,88 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 542 |
4,25 |
65 |
−7,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
14 000 |
|
206 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87 787 |
13,47 |
931 |
64,20 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 955 |
28,09 |
31 |
93,75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
88 400 |
34,27 |
1 298 |
128,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
133 347 |
100,27 |
1 958 |
241,54 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
164 163 |
5,05 |
1 243 |
−5,77 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
735 948 |
4,93 |
10 804 |
78,71 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
107 605 |
|
1 580 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
410 880 |
67,60 |
6 032 |
155,77 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 631 |
|
12 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
37 323 |
37,06 |
548 |
133,76 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 747 |
7,38 |
13 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
37 451 |
|
550 |
|
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
12 059 |
4,43 |
128 |
51,19 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
5 673 833 |
124,77 |
83 292 |
282,79 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
69 077 |
34,04 |
1 014 |
128,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
142 300 |
14,30 |
2 089 |
94,59 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
494 894 |
8,42 |
7 265 |
84,67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 010 |
|
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12 415 |
1,80 |
182 |
73,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
78 652 |
5,25 |
1 155 |
79,19 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
17 133 |
0,78 |
252 |
71,92 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 304 |
8,04 |
151 |
84,15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 021 |
5 362,16 |
30 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 935 |
24,69 |
84 |
82,61 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
333 189 |
12,68 |
3 535 |
63,13 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
865 |
24,28 |
13 |
100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
50 814 |
1,65 |
385 |
−8,79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
66 |
|
1 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
30 872 |
|
453 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
220 488 |
3,30 |
1 669 |
−7,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
349 |
5,76 |
5 |
150,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
80 062 |
136,65 |
1 175 |
303,78 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 096 |
|
54 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 353 892 |
370,62 |
19 875 |
701,73 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
125 400 |
2,87 |
1 841 |
75,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 359 |
107,48 |
35 |
277,78 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
5 773 |
0,50 |
61 |
45,24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 102 |
709,92 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 300 |
211,75 |
19 |
533,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
630 |
3,28 |
9 |
80,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 905 |
8,55 |
20 |
66,67 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
500 007 |
24,08 |
7 340 |
111,34 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
96 |
6,67 |
1 |
|
|
2025-08-29 |
NP |
WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
3 168 |
|
47 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24 302 |
11,54 |
184 |
0,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
10 231 |
|
150 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 413 970 |
22,81 |
35 437 |
109,14 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
40 570 |
0,25 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 218 |
6,38 |
33 |
88,24 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
284 670 |
21,99 |
2 155 |
9,40 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51 506 |
32 293,71 |
756 |
75 500,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
721 |
26,94 |
11 |
150,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 997 |
7,19 |
205 |
83,04 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
65 762 |
|
498 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
21 104 |
2,63 |
310 |
74,58 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 986 |
32,15 |
43 |
40,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
262 |
12,45 |
2 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 853 |
|
57 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
559 |
6,07 |
8 |
100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 382 794 |
15,48 |
20 300 |
96,69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
89 140 |
4,18 |
1 309 |
77,48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
595 351 |
2,55 |
8 740 |
74,64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
193 317 |
10,70 |
2 838 |
88,50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
132 241 |
|
1 941 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
41 166 |
11,18 |
355 |
18,39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
308 249 |
4,78 |
4 525 |
78,50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
759 |
3,12 |
7 |
20,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
74 913 |
7,41 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 939 |
26,57 |
21 |
81,82 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
66 190 |
78,12 |
702 |
78,63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
59 074 |
|
867 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27 900 |
0,36 |
410 |
71,13 |
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
2 483 979 |
5,08 |
36 465 |
79,79 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 251 |
16,75 |
92 |
97,83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
98 898 |
|
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31 681 |
7,46 |
465 |
83,07 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
35 740 |
9,11 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27 017 |
7,13 |
205 |
−3,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
5,88 |
0 |
|
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
121 171 |
|
1 779 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
297 355 |
0,74 |
4 365 |
71,58 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15 063 |
9,76 |
221 |
87,29 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
10 000 |
|
147 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
888 965 |
9,07 |
13 050 |
85,77 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
214 034 |
35,32 |
1 620 |
21,44 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
320 007 |
15,49 |
4 698 |
96,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24 996 |
|
367 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38 300 |
47,31 |
562 |
150,89 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10 373 |
|
152 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14 201 |
174,57 |
208 |
372,73 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1 397 044 |
7 185,38 |
10 576 |
6 468,32 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
118 692 |
6,19 |
1 742 |
80,89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
52 000 |
|
763 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
18 000 |
59,83 |
136 |
43,16 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
615 612 |
5,92 |
9 037 |
80,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
40 658 |
0,06 |
597 |
70,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18 200 |
16,67 |
269 |
100,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
45 200 |
22 500,00 |
664 |
66 200,00 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
891 290 |
3,80 |
13 084 |
76,79 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
161 |
5,23 |
2 |
100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
120 877 |
3,75 |
1 774 |
76,69 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13 877 |
8,05 |
204 |
84,55 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
878 800 |
3,85 |
9 324 |
50,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12 300 |
720,00 |
181 |
1 400,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
78 200 |
|
1 148 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 821 |
54,06 |
27 |
160,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
131 200 |
111,95 |
1 926 |
261,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
105 800 |
11,37 |
1 553 |
89,85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 765 |
5,94 |
21 |
−9,09 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
46 316 |
164,06 |
680 |
349,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
234 234 |
|
3 439 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
14 310 |
|
210 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
193 |
|
3 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 000 |
|
15 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 137 |
8,21 |
46 |
91,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13 298 |
5,53 |
195 |
80,56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25 934 |
6,56 |
381 |
81,82 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
229 856 |
7 314,71 |
1 740 |
6 592,31 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
77 864 |
159,82 |
1 143 |
343,02 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
776 |
53,06 |
6 |
25,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
112 069 |
3,78 |
1 189 |
50,32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38 436 |
0,13 |
408 |
44,84 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
20 622 |
0,06 |
303 |
70,62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
189 279 |
7,42 |
2 779 |
83,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
49 500 |
3,12 |
727 |
75,79 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
924 305 |
1,33 |
13 569 |
72,56 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
69 934 |
26,29 |
603 |
34,68 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
97 200 |
|
1 427 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
860 |
427,61 |
13 |
1 100,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
43 445 |
5,33 |
638 |
79,44 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 673 |
1,46 |
32 |
6,90 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−53 749 |
3,36 |
−407 |
−7,31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
225 500 |
51,55 |
3 |
200,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 163 |
300,15 |
120 |
600,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
953 |
81,18 |
14 |
30,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 034 |
61,76 |
53 |
140,91 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 275 |
3,80 |
25 |
−7,69 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
78 590 |
5,24 |
1 154 |
79,32 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 491 |
4,14 |
154 |
79,07 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
51 898 |
0,14 |
447 |
6,68 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
62 686 |
1,00 |
920 |
72,28 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22 265 |
115,25 |
327 |
266,29 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
222 |
593,75 |
3 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−168 065 |
23,71 |
−2 467 |
110,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
383 |
|
6 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
585 |
395,76 |
9 |
700,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17 203 |
1,73 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
706 |
1,44 |
10 |
100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
124 182 |
15,30 |
1 318 |
66,92 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19 132 |
6,13 |
281 |
80,65 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11 000 |
|
161 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
10 996 |
|
161 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
21 000 |
22,81 |
308 |
109,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18 222 |
9,01 |
267 |
85,42 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
43 982 |
1,29 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
180 600 |
556,73 |
2 651 |
1 018,57 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
124 579 |
|
1 829 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
474 200 |
419,96 |
6 961 |
785,62 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
59 400 |
|
872 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
66 376 |
40,51 |
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
49 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
2 986 |
103,41 |
44 |
258,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 016 |
60,00 |
15 |
50,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
225 100 |
26,53 |
3 304 |
115,53 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
2 426 900 |
32,79 |
18 372 |
19,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
49 600 |
180,23 |
728 |
378,95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
39 807 |
2,09 |
584 |
73,81 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13 995 |
|
205 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 664 429 |
12 492,14 |
24 434 |
21 522,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 180 |
22,30 |
193 |
109,78 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
297 336 |
|
4 365 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
81 944 |
293,05 |
1 203 |
571,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 876 |
8,11 |
130 |
85,71 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
458 437 |
14,00 |
3 869 |
46,94 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
176 061 |
2,10 |
2 585 |
73,89 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
105 375 |
2,41 |
798 |
−8,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
398 253 |
157,47 |
5 846 |
338,56 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
76 138 |
129,05 |
1 118 |
290,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 517 |
4,74 |
57 |
−6,67 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
203 955 |
8,77 |
2 994 |
85,27 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 888 |
10,44 |
98 |
−1,02 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40 386 |
9,43 |
306 |
−1,93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17 249 |
|
253 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
14,47 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
26 |
420,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
672 364 |
3,77 |
5 090 |
−6,93 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
775 |
52,26 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 626 |
127,00 |
0 |
|
|