2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
125 000 |
92,31 |
1 625 |
−0,98 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
786 063 |
32,77 |
19 848 |
−2,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 663 |
7,99 |
74 |
−44,70 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
37 536 |
2,41 |
948 |
−24,84 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
16 659 |
0,25 |
217 |
−48,45 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
27 316 |
305,94 |
775 |
145,71 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
131 400 |
217,39 |
1 708 |
63,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19 900 |
|
259 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
62 927 |
70,54 |
818 |
−12,14 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
89 624 |
|
1 165 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
126 353 |
117,76 |
1 643 |
12,08 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
19 288 |
6,72 |
284 |
−53,76 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 608 |
1,95 |
112 |
−47,89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8 684 |
112,27 |
113 |
8,74 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
11,63 |
1 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 832 |
3,60 |
50 |
−47,31 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
57 |
137,50 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
249 336 |
192,86 |
3 241 |
50,81 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
87 |
6,10 |
1 |
−50,00 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
46 749 |
|
608 |
|
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
300 000 |
|
3 900 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 672 |
202,99 |
74 |
55,32 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
15 378 |
4,18 |
226 |
−54,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
108 509 |
|
1 411 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 618 |
3,52 |
99 |
−46,49 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 321 330 |
5 906,05 |
17 177 |
2 994,95 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
297 |
3,12 |
4 |
−57,14 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
10 859 |
0,46 |
141 |
−48,16 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9 855 |
6,55 |
145 |
−53,67 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
46 749 |
|
608 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
64 300 |
67,85 |
836 |
−13,65 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
16 587 |
55,64 |
244 |
−32,22 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
70 279 |
|
914 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 231 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 229 262 |
87,53 |
15 980 |
−3,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 857 |
33,08 |
86 |
−42,28 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27 064 |
0,35 |
352 |
−48,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 132 |
|
28 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12 251 |
|
159 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
65 093 |
133,64 |
2 205 |
56,20 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 865 |
|
27 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
54 893 |
9,66 |
1 |
−100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 688 |
3,88 |
25 |
−56,36 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
107 000 |
|
1 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6 769 |
0,18 |
171 |
−26,72 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
405 747 |
15,57 |
5 275 |
−40,50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
261 |
944,00 |
3 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 890 |
8,56 |
25 |
−44,19 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
91 712 |
4,67 |
1 350 |
−54,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22 438 |
8,64 |
330 |
−52,79 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
365 |
|
5 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
404 |
|
5 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 838 |
35,15 |
28 |
−26,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46 151 |
3,38 |
600 |
−46,85 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
473 |
40,36 |
6 |
−25,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
66 600 |
83,64 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
259 378 |
79,62 |
3 372 |
−7,54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
43 998 |
37,78 |
572 |
−29,16 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
59 355 |
34,45 |
908 |
−27,50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 616 |
6,17 |
34 |
−45,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9 572 |
1 416,96 |
124 |
726,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 917 |
|
207 |
|
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
16 618 |
128,96 |
242 |
−3,21 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
135 849 |
16,39 |
1 766 |
−40,07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
767 |
367,68 |
10 |
125,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
916 215 |
1,95 |
11 911 |
−47,51 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
86 055 |
|
1 119 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
448 539 |
16,96 |
5 831 |
−39,78 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
185 370 |
11,33 |
2 834 |
−39,97 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
132 322 |
12,08 |
4 482 |
−25,07 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
698 |
8,39 |
9 |
−43,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
951 177 |
5,94 |
12 365 |
−45,46 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 001 723 |
146,50 |
13 022 |
26,91 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 035 |
2,42 |
130 |
−47,37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
106 563 |
2,80 |
1 385 |
−47,08 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20 083 |
0,40 |
261 |
−48,32 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
46 749 |
|
608 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
94 590 |
|
1 230 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
125 509 |
55,70 |
1 847 |
−32,34 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
102 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 169 |
7,43 |
27 |
−49,06 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
44 574 |
5,00 |
579 |
−45,94 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 087 |
60,09 |
14 |
−17,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 814 |
5,97 |
89 |
−45,68 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
67 772 |
76,23 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12 203 |
103,18 |
159 |
4,64 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5 578 |
80,34 |
141 |
32,08 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
633 874 |
0,42 |
8 240 |
−48,30 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
208 663 |
123,45 |
2 713 |
15,06 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
181 400 |
91,96 |
2 358 |
−1,17 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
280 135 |
101,44 |
4 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
39 000 |
|
507 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
550 079 |
1,34 |
7 151 |
−47,82 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
26 652 |
347,93 |
392 |
30,23 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
22 303 |
|
290 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 184 624 |
4,05 |
15 400 |
−46,43 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13 157 |
|
171 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
43 545 |
|
566 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 574 |
156,16 |
72 |
33,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42 496 |
2,47 |
552 |
−47,28 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 275 |
|
35 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
28 852 |
32,65 |
729 |
−2,54 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
51 963 |
178,43 |
795 |
50,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
147 |
8,09 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
529 226 |
10,95 |
6 880 |
−42,88 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 011 |
381,43 |
13 |
160,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2 252 544 |
27,44 |
29 283 |
−34,39 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
55 |
129,17 |
2 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
86 |
126,32 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 815 |
2,21 |
233 |
−55,73 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
21 937 |
|
285 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
468 945 |
19,56 |
6 096 |
−38,44 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
25 314 |
116,49 |
329 |
11,19 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
727 952 |
|
9 463 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10 553 |
205,44 |
155 |
32,48 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 329 |
8,30 |
43 |
−44,16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19 573 |
2,65 |
254 |
−47,19 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
110 051 |
|
1 431 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Put
|
|
20 000 |
|
43 |
|
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
346 214 |
14,23 |
4 501 |
−41,20 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
28 610 |
99,58 |
372 |
2,77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
50 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 027 |
29,84 |
13 |
−31,58 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
466 923 |
14,71 |
6 |
−40,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
265 |
|
3 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64 533 |
2,11 |
987 |
−44,98 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 093 |
8,80 |
231 |
−41,48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
268 |
|
3 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 520 |
614,06 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
107 829 |
0,51 |
1 649 |
−45,83 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
76 728 |
|
997 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
58 091 |
12,63 |
755 |
−42,01 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
64 831 |
57,57 |
954 |
−31,51 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
35 928 |
42,88 |
1 217 |
−4,48 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
375 168 |
4,97 |
5 522 |
−54,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 171 |
7,92 |
80 |
−44,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
259 775 |
219,04 |
3 377 |
64,33 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
110 900 |
269,67 |
1 442 |
90,36 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1 509 |
98,03 |
22 |
−12,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
35 733 |
|
465 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 132 |
|
28 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 618 |
|
47 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
67 304 |
214,45 |
875 |
61,85 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
52 240 |
6,77 |
769 |
−53,65 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
832 |
814,29 |
11 |
400,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
22 |
120,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 000 |
|
130 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28 186 |
2,92 |
366 |
−47,03 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 447 |
25,35 |
110 |
−45,77 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 807 |
0,90 |
121 |
−25,77 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
888 950 |
126,58 |
11 556 |
16,66 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
190 |
3,83 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
481 064 |
123,67 |
6 254 |
15,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23 600 |
177,65 |
307 |
42,99 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
38 336 |
60,03 |
564 |
−30,46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
74 510 |
35,31 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 027 863 |
346,47 |
13 362 |
129,86 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 892 |
0,59 |
60 |
−45,87 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
119 009 |
|
1 547 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
440 456 |
270,47 |
5 726 |
90,77 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 500 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 705 |
4,09 |
74 |
−46,38 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
1 119 240 |
18,15 |
14 550 |
−39,17 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25 163 |
8,20 |
327 |
−44,29 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
84 479 |
11,73 |
1 244 |
−51,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
85 |
2,41 |
1 |
−50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
53 994 |
19,34 |
702 |
−38,62 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
332 |
|
4 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
374 663 |
138,56 |
4 871 |
22,82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 864 |
|
154 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
189 544 |
0,73 |
2 898 |
−45,69 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
483 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
120 487 |
336,48 |
1 566 |
124,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42 584 |
0,53 |
554 |
−48,27 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
12 853 |
|
167 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 720 |
6,87 |
55 |
−53,85 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
142 000 |
|
1 846 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
194 050 |
95,66 |
2 523 |
0,72 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
4,00 |
1 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48 844 |
7,36 |
747 |
−42,17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
292 317 |
1,74 |
3 800 |
−47,62 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
1 613 714 |
30,19 |
20 978 |
−32,97 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
386 210 |
19,56 |
5 021 |
−38,45 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
77 068 |
29,78 |
1 134 |
−43,61 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12 319 |
11,49 |
181 |
−51,60 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 408 |
5,14 |
96 |
−45,76 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
11 873 |
|
154 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3 677 |
110,96 |
48 |
6,82 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
32 642 |
44,50 |
499 |
−22,03 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
261 311 |
|
3 397 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13 342 |
0,45 |
204 |
−46,01 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
26 945 |
6,78 |
397 |
−53,63 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
103 419 |
16,35 |
1 344 |
−40,11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23 102 |
30,17 |
0 |
|
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
1 200 000 |
100,00 |
15 600 |
2,97 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
22 565 |
109,17 |
293 |
7,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 195 |
4,25 |
62 |
−55,15 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
265 006 |
60,64 |
3 445 |
−17,29 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
31 125 |
|
405 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
36 282 |
6,77 |
534 |
−53,57 |
|