2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5 028 |
−13,56 |
59 |
40,48 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
81 485 |
−37,16 |
961 |
1,59 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
52 760 |
−14,22 |
622 |
38,84 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 010 884 |
−5,13 |
23 708 |
53,43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 343 |
−2,89 |
12 |
33,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27 |
−89,66 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
43 920 |
−10,54 |
518 |
44,82 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
18 710 |
−53,30 |
221 |
−24,66 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
70 372 |
−22,10 |
830 |
25,99 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
572 206 |
−18,57 |
6 746 |
31,71 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
199 |
−25,19 |
2 |
100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
340 356 |
−59,50 |
4 013 |
−34,51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
80 654 |
−86,60 |
951 |
−78,35 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
24 161 |
−26,99 |
285 |
17,84 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
113 314 |
−62,94 |
1 336 |
−40,08 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
543 140 |
−10,06 |
6 404 |
45,46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 028 276 |
−11,44 |
12 123 |
43,23 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 232 |
−67,34 |
15 |
−48,15 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
3 188 838 |
−0,61 |
37 596 |
60,75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
654 585 |
−9,24 |
7 718 |
46,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31 744 |
−78,37 |
374 |
−65,01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
69 200 |
−34,90 |
816 |
5,30 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
735 |
−0,54 |
5 |
66,67 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
1 540 027 |
−8,97 |
8 932 |
18,65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26 100 |
−10,92 |
308 |
44,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13 900 |
−37,39 |
164 |
−0,61 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
401 982 |
−10,85 |
4 739 |
44,17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 192 627 |
−26,37 |
14 |
27,27 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16 522 |
−3,35 |
195 |
56,45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
29 909 |
−8,52 |
352 |
46,06 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38 009 |
−36,17 |
220 |
−16,67 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
31 273 |
−0,25 |
369 |
61,40 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
112 465 |
−28,63 |
1 326 |
15,42 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
54 906 |
−24,30 |
647 |
22,54 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
308 480 |
−16,82 |
3 637 |
34,52 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
30 511 |
−53,00 |
278 |
205,49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45 719 |
−5,29 |
539 |
53,56 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
183 200 |
−19,65 |
2 160 |
29,90 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
11 122 |
−40,96 |
131 |
−4,38 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
49 514 |
−4,88 |
584 |
53,83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 009 822 |
−9,87 |
35 486 |
45,76 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
40 532 |
−39,53 |
370 |
292,55 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
129 359 |
−20,90 |
1 525 |
27,94 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
312 507 |
−44,54 |
3 684 |
−10,30 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
11 631 775 |
−0,83 |
137 139 |
60,39 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
276 683 |
−2,33 |
3 262 |
57,97 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
775 |
−72,32 |
9 |
−55,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
454 |
−25,70 |
5 |
25,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
77 677 |
−12,60 |
916 |
41,42 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26 199 |
−1,00 |
309 |
60,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10 563 |
−15,35 |
125 |
37,78 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 774 |
−28,44 |
53 |
−7,14 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
202 848 |
−17,20 |
2 392 |
33,87 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37 283 |
−0,18 |
440 |
61,40 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
28 194 |
−37,82 |
332 |
0,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−5 703 |
−49,65 |
−67 |
−18,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
1 826 821 |
−17,09 |
21 538 |
34,10 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 020 |
−4,58 |
41 |
25,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11 178 |
−10,73 |
132 |
43,96 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
1 728 041 |
−45,16 |
10 023 |
−28,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
91 600 |
−26,78 |
1 080 |
18,44 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
77 |
−12,50 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 068 084 |
−8,25 |
24 383 |
48,39 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27 868 |
−0,77 |
329 |
60,78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
39 119 |
−10,87 |
461 |
44,51 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
766 565 |
−1,50 |
4 446 |
28,39 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 108 910 |
−15,94 |
13 |
44,44 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 876 |
−18,70 |
72 |
5,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
692 046 |
−76,11 |
8 159 |
−61,36 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6 390 |
−83,65 |
75 |
−73,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
14 206 |
−24,06 |
167 |
22,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
244 416 |
−25,79 |
2 882 |
19,99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
43 196 |
−25,52 |
509 |
20,62 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
36 035 |
−18,12 |
425 |
32,50 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 040 220 |
−37,66 |
12 264 |
0,83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
51 315 |
−4,70 |
605 |
54,34 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 463 |
−17,25 |
41 |
33,33 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
51 483 |
−25,96 |
470 |
−3,50 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
2 442 843 |
−25,80 |
28 801 |
20,00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
59 000 |
−53,40 |
696 |
−24,62 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
807 |
−29,89 |
5 |
−20,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
69 079 |
−5,05 |
630 |
24,02 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−1 384 |
−63,66 |
−13 |
−53,85 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
281 |
−1,40 |
3 |
50,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12 442 |
−20,45 |
147 |
28,07 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7 913 |
−6,93 |
46 |
21,62 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−3 636 |
163,48 |
−21 |
250,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13 645 |
−12,62 |
161 |
41,59 |
|
2025-05-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
173 271 |
−21,28 |
2 |
100,00 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
270 900 |
−56,37 |
2 471 |
−43,09 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10 291 |
−0,65 |
75 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 206 |
−48,13 |
26 |
−16,13 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
21 394 |
−10,44 |
156 |
32,48 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
18 050 |
−58,55 |
165 |
−46,05 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4 489 |
−71,93 |
26 |
−18,75 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
88 960 |
−15,05 |
516 |
10,52 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32 140 |
−96,76 |
379 |
−91,06 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
33 789 |
−54,82 |
308 |
−41,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34 332 |
−26,87 |
405 |
18,13 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12 789 |
−96,98 |
151 |
−95,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42 949 |
−4,11 |
249 |
25,13 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
1 441 |
−2,04 |
13 |
30,00 |
|