2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
924 092 |
940,74 |
5 212 |
1 180,34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
194 074 |
14,46 |
844 |
9,04 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
81 600 |
|
460 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19 389 |
28,46 |
78 |
−8,24 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
35 052 |
6,94 |
141 |
−25,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
22 926 |
|
100 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
397 |
|
2 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
494 634 |
|
2 790 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
58 863 |
|
237 |
|
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
10 000 |
|
56 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13 975 |
|
0 |
|
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
21 405 |
41,75 |
98 |
15,29 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
374 673 |
10,06 |
2 113 |
35,28 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16 303 |
|
92 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24 718 |
61,22 |
139 |
98,57 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 525 |
249,70 |
20 |
375,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 577 300 |
152,19 |
8 896 |
209,93 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
772 027 |
1 026,37 |
4 354 |
1 286,62 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
351 538 |
|
1 983 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
49 962 |
0,64 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58 228 |
3,40 |
235 |
−26,87 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
868 481 |
|
3 500 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 481 |
2 410,17 |
8 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
319 950 |
2,14 |
1 289 |
−27,67 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
40 755 |
|
230 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 307 468 |
2 139,70 |
7 374 |
2 661,80 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
113 140 |
0,68 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
110 011 |
58,39 |
620 |
94,97 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25 683 |
20,19 |
104 |
−14,88 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 554 |
190,47 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
68 061 |
858,07 |
384 |
1 096,88 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 202 |
17,84 |
5 |
−20,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25 037 |
|
141 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
706 614 |
0,54 |
3 074 |
−4,30 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
173 000 |
41,80 |
976 |
74,42 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
650 574 |
8,88 |
2 830 |
3,63 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
14 317 |
|
81 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 158 |
12 795,00 |
29 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 082 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 511 |
4,45 |
14 |
27,27 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
4 320 |
31,03 |
17 |
−5,56 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 159 |
3,21 |
7 |
20,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
37 965 |
2 431,00 |
214 |
3 466,67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
332 938 |
0,79 |
1 878 |
23,81 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
59 974 407 |
2,22 |
338 256 |
25,60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
552 238 |
|
3 115 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11 456 |
|
65 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
152 798 |
2,58 |
862 |
26,06 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
533 |
77,08 |
3 |
200,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 379 |
36,42 |
28 |
28,57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 316 956 |
2,71 |
5 307 |
−27,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 774 |
2,62 |
60 |
−27,16 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
137 |
1 612,50 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 932 |
14,53 |
17 |
45,45 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
36 411 |
|
205 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
27 189 |
81,57 |
110 |
43,42 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
35 384 |
|
200 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
296 585 |
11,99 |
1 673 |
37,61 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
24 081 |
57,39 |
136 |
92,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
86 340 |
8,98 |
487 |
33,88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
772 968 |
28,63 |
4 360 |
58,05 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9 673 |
15,17 |
39 |
−19,15 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16 937 |
38,09 |
96 |
69,64 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10 647 |
63,80 |
60 |
106,90 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 501 |
79,97 |
27 |
136,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 991 |
664,96 |
17 |
1 500,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
120 800 |
18,11 |
525 |
12,42 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
79 305 |
7,13 |
320 |
−24,23 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
50 000 |
|
282 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 735 |
3,56 |
15 |
25,00 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−105 316 |
|
−424 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
60 000 |
6,76 |
338 |
31,52 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
14 296 |
|
81 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
744 319 |
|
4 198 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
65 740 |
181,26 |
371 |
245,79 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
12 800 |
|
72 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15 100 |
|
85 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
716 538 |
29,20 |
4 041 |
58,78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
87 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
31 704 |
|
179 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
500 |
212,50 |
3 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36 821 |
174,31 |
208 |
230,16 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12 440 |
|
70 |
|
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
61 128 |
8,86 |
266 |
3,52 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
14 322 |
1 144,31 |
81 |
1 500,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
32 640 |
|
184 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
150 |
|
1 |
|
|
2025-07-28 |
NP |
ONLN - ProShares Online Retail ETF
|
|
|
|
611 255 |
11,02 |
2 659 |
5,64 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
94 643 |
6,93 |
534 |
31,28 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
45 190 |
11,52 |
182 |
−20,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
216 265 |
35,66 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
119 035 |
|
671 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
84 578 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19 184 |
37,74 |
88 |
2,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 245 332 |
56,32 |
7 024 |
92,10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
34 493 |
34,13 |
195 |
64,41 |
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
1 418 691 |
18,92 |
8 001 |
46,14 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
292 810 |
|
1 651 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
869 313 |
316,71 |
4 903 |
−27,90 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
59 810 |
1 250,42 |
337 |
1 585,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
195 996 |
15,46 |
1 105 |
41,85 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13 936 468 |
8,95 |
78 602 |
33,87 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12 900 |
|
73 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 554 428 |
91,45 |
8 767 |
135,27 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
132 794 |
7,52 |
610 |
−20,29 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 339 |
3,83 |
26 |
−26,47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
882 163 |
14,71 |
4 975 |
40,97 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
159 225 |
|
898 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
171 |
11,76 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
138 000 |
12,29 |
778 |
37,94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
147 440 |
102,36 |
832 |
148,80 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
115 847 |
|
653 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
10 840 |
|
61 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 961 |
9,92 |
39 |
34,48 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17 655 |
|
100 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
54 712 |
631,74 |
309 |
805,88 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
79 926 |
33,59 |
348 |
27,11 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18 127 |
1 165,85 |
102 |
1 600,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
240 262 |
20,81 |
1 045 |
15,09 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
702 823 |
0,84 |
3 964 |
23,88 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
111 098 |
26,05 |
448 |
−10,78 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
862 765 |
51,32 |
4 909 |
37,78 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 893 |
4,25 |
44 |
−27,12 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
552 |
9,31 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
496 300 |
118,33 |
2 799 |
168,36 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
61 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18 962 |
3,83 |
76 |
−26,21 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 190 |
|
36 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17 506 |
11,95 |
71 |
−20,45 |
|