2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.599 |
0,00 |
116 |
-27,04 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8.179 |
7,36 |
128 |
-15,23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.686 |
-0,77 |
183 |
-18,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.989 |
-5,45 |
235 |
-22,26 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.914.370 |
-12,45 |
29.979 |
-27,96 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
113.615 |
2,89 |
1.941 |
-25,61 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6.824 |
-20,50 |
120 |
-42,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51.005 |
-3,06 |
799 |
-20,28 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
671 |
4,35 |
11 |
-16,67 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
353 |
-91,89 |
6 |
-93,90 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
90.746 |
190,75 |
1.421 |
139,63 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
43.725 |
2,52 |
769 |
-25,41 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.052.544 |
-1,35 |
16.483 |
-18,82 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
206.002 |
-2,33 |
3.624 |
-28,96 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.108 |
-3,17 |
87 |
-29,84 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
339.027 |
-15,49 |
5.309 |
-30,46 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44.127 |
2,46 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
486.120 |
27,08 |
7.613 |
4,57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
96.610 |
|
1.513 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
11.700 |
-0,47 |
183 |
-17,94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27.526 |
0,00 |
431 |
-17,59 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7.417 |
-3,83 |
116 |
-20,55 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
15.440 |
|
242 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23.485 |
0,00 |
368 |
-17,71 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4.351 |
-51,17 |
68 |
-59,76 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.219 |
0,00 |
332 |
-17,62 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.165.471 |
220,60 |
18 |
200,00 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
43.948 |
21,43 |
688 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
26.957 |
73,85 |
460 |
-9,27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64.013 |
10,26 |
1.126 |
-19,81 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
103 |
-4,63 |
2 |
-50,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
334 |
192,98 |
5 |
150,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
141 |
65,88 |
2 |
100,00 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
164.258 |
-0,45 |
2.572 |
-18,06 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
54.067 |
-37,22 |
847 |
-48,35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
20.616 |
3,23 |
323 |
-15,26 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24.050 |
0,62 |
423 |
-26,69 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
10.374 |
-7,38 |
177 |
-32,95 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
64.017 |
9,09 |
1.003 |
-10,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
80.900 |
|
1.267 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
79.108 |
8,45 |
1.239 |
-10,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
45.425 |
-0,19 |
711 |
-17,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
156.900 |
294,22 |
2.457 |
224,57 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
24 |
-4,00 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
29.242 |
|
458 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3.304.844 |
90,03 |
51.754 |
56,38 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
72.632 |
79,56 |
1.177 |
60,66 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22.618 |
-4,31 |
354 |
-21,16 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
3.661 |
0,00 |
57 |
-17,39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11.480 |
|
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14.318 |
-11,22 |
245 |
-35,79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11.800 |
521,05 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
276.052 |
35,60 |
4.856 |
-1,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25.200 |
59,49 |
395 |
31,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
87.924 |
-37,39 |
1.377 |
-48,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
65.446 |
-2,33 |
1.025 |
-19,69 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
620.416 |
|
9.716 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.755 |
-2,44 |
106 |
-19,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
153 |
-7,27 |
2 |
-33,33 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
150.000 |
87,50 |
2.349 |
54,34 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
17.854 |
-73,24 |
280 |
-78,01 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
107 |
127,66 |
2 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
37.544 |
-1,80 |
641 |
-29,01 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
60 |
11,11 |
1 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
752.241 |
23,47 |
11.780 |
1,61 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
30.917 |
-72,41 |
484 |
-77,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
219.658 |
23,84 |
3.440 |
1,90 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26.152 |
-31,06 |
410 |
-43,27 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
21.594 |
|
338 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16.443 |
0,00 |
257 |
-17,63 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.952 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
434 |
0,00 |
7 |
-25,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
29.609 |
2,66 |
464 |
-15,51 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
345.626 |
-38,27 |
5.413 |
-49,20 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
396.160 |
0,00 |
6.204 |
88.514,29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16.874 |
-29,48 |
264 |
-41,98 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.196 |
20,32 |
19 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
102 |
-94,46 |
2 |
-97,14 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
281.621 |
|
4.410 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
407.018 |
-5,37 |
6.374 |
-22,14 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
93.014 |
-5,43 |
1.589 |
-31,64 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
112.790 |
16,38 |
1.766 |
-4,23 |
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
227.387 |
|
3.561 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
214.526 |
4,94 |
3.359 |
-13,65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.017 |
12.612,50 |
16 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9.913 |
5,67 |
174 |
-23,01 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
777 |
-2,63 |
14 |
-31,58 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
139.985 |
54,18 |
2.391 |
-48,62 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
167 |
0,00 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
331.469 |
-8,06 |
5.191 |
-24,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
142.158 |
58,73 |
2.226 |
30,63 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.200 |
0,00 |
144 |
-17,71 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
110.052 |
-18,63 |
1.723 |
-33,04 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18.300 |
|
287 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.000 |
|
78 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.344 |
-28,41 |
59 |
-48,21 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
75.770 |
128,91 |
1.187 |
88,55 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
573.335 |
-0,40 |
8.978 |
-18,04 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
830.894 |
290,92 |
13.012 |
221,74 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-3.036 |
-34,53 |
-52 |
-53,21 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11.826 |
|
185 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.867.564 |
3,90 |
76.226 |
-14,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.973 |
0,23 |
341 |
-27,45 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
603 |
-19,28 |
9 |
-35,71 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.257 |
4,12 |
51 |
-13,56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6.504 |
|
111 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
561.991 |
-67,07 |
8.801 |
-72,91 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
91.420 |
-45,31 |
1.432 |
-55,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
695 |
0,00 |
11 |
-23,08 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.258 |
-4,45 |
145 |
-21,74 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19.733 |
-4,52 |
309 |
-21,37 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.443 |
0,00 |
70 |
-17,86 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
124.597 |
-2,35 |
2.128 |
-29,37 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12.390 |
6,25 |
212 |
-23,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7.100 |
-1,72 |
111 |
-18,98 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.652 |
-1,26 |
97 |
-28,89 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
139.741 |
375,46 |
2.188 |
291,41 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81.436 |
0,00 |
1.432 |
-27,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
223 |
-3,88 |
3 |
-25,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
229.717 |
9,76 |
4.041 |
-20,16 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
-10,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
22.080 |
-75,09 |
346 |
-79,54 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
16 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.275 |
-2,30 |
20 |
-20,83 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
186.391 |
17,55 |
2.919 |
-3,28 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
26.209 |
99,73 |
410 |
64,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
60.887 |
180,39 |
953 |
130,75 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-4.313 |
-51,92 |
-68 |
-60,59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
29.512 |
-12,47 |
462 |
-27,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
100 |
-2,91 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.412 |
74,95 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
75.232 |
56,59 |
1.178 |
28,88 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
46.664 |
0,00 |
731 |
-17,79 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
21.207 |
179,00 |
404 |
-11,04 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-2.045 |
-29,21 |
-36 |
-49,28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
381.785 |
-41,70 |
5.979 |
-52,03 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
352.374 |
19,00 |
5.518 |
-2,08 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.929 |
0,00 |
62 |
-8,96 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
749.975 |
-10,84 |
12.810 |
-35,53 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
999.000 |
244,48 |
15.644 |
183,51 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
852.196 |
-16,79 |
13.345 |
-31,52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.166 |
0,00 |
21 |
-28,57 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
30.462 |
|
477 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
95.024 |
-74,75 |
1.488 |
-79,22 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8.313 |
29,39 |
142 |
-6,62 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
274 |
14,17 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
39.219 |
133,22 |
614 |
91,88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
595 |
-1,98 |
9 |
-18,18 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
136.568 |
-4,78 |
2.402 |
-30,74 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
1.400.778 |
30,41 |
21.936 |
7,32 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10.035 |
|
157 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
22 |
|
0 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.464 |
10,99 |
47 |
-4,17 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13.995 |
-1,02 |
219 |
-18,59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
84.970 |
-68,23 |
1.331 |
-73,86 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
44.156 |
|
676 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
586.090 |
-1,91 |
9.178 |
-19,28 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.789 |
0,00 |
200 |
-17,70 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
88.390 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-942 |
-64,59 |
-15 |
-72,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
462.789 |
3,11 |
7.904 |
-25,43 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
690.268 |
|
10.810 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
43.504 |
-27,85 |
743 |
-47,82 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
46.740 |
10,21 |
822 |
-19,80 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.533 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
211.064 |
0,00 |
3.305 |
-17,70 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27.955 |
118,11 |
438 |
79,84 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.443 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6.385 |
18,39 |
100 |
-40,36 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
857 |
-2,83 |
13 |
-18,75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
267.354 |
-2,23 |
4.187 |
-19,56 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.004 |
0,00 |
16 |
-21,05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51.216 |
2,56 |
802 |
-15,58 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13.704 |
-2,02 |
215 |
-19,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30.368 |
23,34 |
519 |
-10,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78.347 |
-2,39 |
1.204 |
-21,32 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.099 |
5,75 |
64 |
-12,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.646 |
0,00 |
26 |
-19,35 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
44.649 |
0,00 |
699 |
-17,67 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
39.591 |
23,67 |
620 |
1,64 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11.173 |
|
175 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
276 |
0,00 |
4 |
-20,00 |
|
2025-05-30 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
48.843 |
-4,89 |
929 |
-17,57 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
34.708 |
310,84 |
1 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
209.503 |
104,66 |
3.281 |
68,38 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
412 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
67.400 |
-4,67 |
1.055 |
-21,56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
33.615 |
|
526 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
28.707 |
-6,27 |
450 |
-22,85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.600 |
|
72 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
40.095 |
43,23 |
628 |
17,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.600 |
|
88 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13.182 |
-44,49 |
206 |
-54,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.459 |
-39,98 |
23 |
-52,17 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
89.171 |
20,37 |
1.396 |
-0,92 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13.273 |
|
208 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
451.378 |
44,43 |
7 |
40,00 |
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
800.136 |
-20,96 |
13 |
-36,84 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
126.988 |
-5,51 |
1.989 |
-22,25 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
446.288 |
39,95 |
6.989 |
15,16 |
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.443 |
0,00 |
70 |
-17,86 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
91.500 |
77,67 |
1.433 |
46,12 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26.552 |
-36,31 |
416 |
-47,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
95.082 |
-42,16 |
1.489 |
-52,43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.317 |
0,00 |
21 |
-20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22.600 |
128,28 |
354 |
87,77 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
605.680 |
-11,26 |
11.526 |
-23,10 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.730 |
|
48 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
47 |
-84,89 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
43.964 |
305,01 |
688 |
233,98 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
78.627 |
0,00 |
1.231 |
-17,71 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
291 |
-3,00 |
5 |
-28,57 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
20.919 |
|
328 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.235 |
24,14 |
55 |
-9,84 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
85.983 |
|
1.346 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
61 |
-4,69 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.003 |
-1,79 |
125 |
-19,35 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
20.535 |
38,33 |
322 |
13,83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1.159 |
-65,48 |
18 |
-71,43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.250 |
10,46 |
38 |
-20,83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.199.880 |
2,16 |
18.790 |
-15,93 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
63.945 |
99,03 |
991 |
62,73 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
60.276 |
0,00 |
1.030 |
-27,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.850 |
-55,05 |
123 |
-63,25 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.242 |
12,91 |
19 |
-5,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
526 |
270,42 |
8 |
300,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
163.730 |
35,79 |
2.564 |
11,77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
406 |
2.437,50 |
6 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32.319 |
46,89 |
506 |
21,05 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4.514 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
688.559 |
-18,16 |
10.783 |
-32,65 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25.139 |
-17,01 |
442 |
-39,62 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
91.246 |
119,76 |
1.429 |
80,76 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
22.142 |
109,58 |
347 |
72,14 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7.632 |
-54,10 |
120 |
-62,34 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
66.792 |
63,75 |
1.046 |
34,66 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
387 |
|
7 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
18.605 |
7,49 |
327 |
-21,77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
671 |
0,00 |
11 |
-16,67 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2.307 |
17,94 |
-39 |
-15,22 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49.215 |
-0,06 |
771 |
-17,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.624 |
-95,11 |
26 |
-95,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.199 |
2,61 |
89 |
-26,05 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
386.820 |
-2,43 |
6.607 |
-29,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2.627 |
89,54 |
41 |
-2,38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
204.006 |
-3,13 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
9.993 |
|
156 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
261.724 |
-9,62 |
4.470 |
-34,64 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
689.605 |
1,32 |
10.799 |
-16,62 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.758 |
0,00 |
90 |
-17,43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.496 |
-3,65 |
102 |
-21,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19.550 |
0,00 |
306 |
-17,74 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.870 |
1,88 |
220 |
-26,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22.700 |
0,00 |
355 |
-17,63 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
130.277 |
18,05 |
2.040 |
-2,86 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
965.348 |
2,65 |
16.980 |
-25,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.413 |
16,29 |
366 |
-15,90 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
-71,88 |
1 |
-100,00 |
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
518.588 |
-7,84 |
9.122 |
-32,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
428.432 |
-12,08 |
6.709 |
-27,64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.837 |
0,00 |
67 |
-27,17 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.561 |
-18,70 |
80 |
-40,74 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27.783 |
6,80 |
475 |
-22,80 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.221 |
|
21 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
991.627 |
-10,00 |
15.529 |
-25,94 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
644.440 |
62,30 |
10.092 |
33,55 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.327 |
-45,81 |
21 |
-56,52 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
51.120 |
|
801 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
13.379 |
-31,50 |
222 |
-40,16 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.157 |
20,04 |
88 |
-46,01 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.857 |
16,13 |
170 |
-3,95 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.553 |
8,83 |
197 |
-10,50 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
566.433 |
-56,70 |
9.675 |
-68,69 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
32.932 |
|
516 |
|
|
2025-08-14 |
13F |
Mak Capital One Llc
|
|
|
|
665.383 |
|
10.420 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
17.766 |
0,00 |
303 |
-27,68 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
396.408 |
-3,49 |
6.208 |
-20,59 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
112.854 |
-9,05 |
1.767 |
-25,16 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
818 |
0,00 |
13 |
-20,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
523 |
43,29 |
8 |
33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-92,31 |
2 |
-95,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.885 |
0,00 |
186 |
-17,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.570 |
|
40 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
75 |
294,74 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.099.280 |
-10,06 |
17.215 |
-25,99 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
11.685 |
-39,16 |
200 |
-56,07 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.142 |
25,41 |
38 |
-9,76 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
29.851 |
-47,97 |
467 |
-48,00 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
100.000 |
|
1.566 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
485.013 |
-61,37 |
7.595 |
-68,21 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
82.200 |
5,52 |
1.287 |
-13,16 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
102.569 |
126,70 |
1.606 |
86,74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
679 |
607,29 |
11 |
900,00 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
11.821 |
-8,51 |
202 |
-34,10 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19.034 |
0,00 |
362 |
-13,19 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.960 |
-0,63 |
113 |
-13,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
51.141 |
0,00 |
801 |
-17,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-29.480 |
294,49 |
-462 |
224,65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15.600 |
-4,88 |
244 |
-21,79 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7.807 |
-2,55 |
122 |
-19,74 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
727 |
2,54 |
11 |
-15,38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
282.979 |
117,14 |
4.431 |
78,74 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.385.806 |
3,35 |
21.702 |
-14,95 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
18.200 |
|
285 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
384.065 |
-6,26 |
6.014 |
-22,87 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38.736 |
48,63 |
607 |
22,42 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
40.005 |
-4,68 |
704 |
-30,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
288.478 |
-5,76 |
4.518 |
-22,45 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
116.565 |
23,42 |
1.825 |
1,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
307.093 |
4,63 |
4.809 |
-13,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.785 |
0,00 |
91 |
-18,18 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.772 |
0,00 |
200 |
-17,70 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
262.632 |
32,97 |
4 |
33,33 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8.016 |
0,00 |
126 |
-17,76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
279 |
-2,79 |
4 |
-20,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
-7,69 |
0 |
|
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
334 |
-24,09 |
6 |
-50,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
55 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
342.282 |
23,75 |
5.360 |
1,84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
200 |
3.900,00 |
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.022 |
0,00 |
52 |
-28,17 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1.377.185 |
22,90 |
21.567 |
1,13 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
548 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
372 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.537 |
-4,82 |
134 |
-21,76 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
45.331 |
0,00 |
774 |
-27,66 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2.251 |
-7,21 |
35 |
-23,91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.978.416 |
2,25 |
93.622 |
-15,86 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.196 |
17,06 |
39 |
-15,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.236 |
5,77 |
35 |
-12,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37.329 |
-1,66 |
585 |
-19,11 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
90 |
|
1 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
26.127 |
-1,52 |
446 |
-28,75 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
42.900 |
|
672 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
301.812 |
1.399,17 |
4.726 |
1.133,94 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
28.330 |
|
498 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
208 |
-86,17 |
3 |
-89,29 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
Call
|
|
350.000 |
|
5.481 |
|
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
1.800.000 |
147,31 |
28.188 |
103,52 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
128.325 |
114,62 |
2.192 |
-28,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
434.386 |
-5,34 |
6.802 |
-22,10 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
341.738 |
74,69 |
5.352 |
43,77 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.878 |
18,03 |
152 |
-14,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34.537 |
2,07 |
541 |
-16,02 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
176.948 |
23,43 |
2.771 |
1,58 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
55.419 |
0,00 |
868 |
-17,74 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
527.485 |
-14,88 |
8.260 |
-29,95 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
262 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15.546 |
11,50 |
266 |
-19,45 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
37.941 |
|
594 |
|
|
2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.851 |
319,28 |
107 |
245,16 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.900 |
39,44 |
155 |
14,81 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20.668 |
18,33 |
364 |
-13,98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
774 |
-21,18 |
15 |
-33,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
865 |
12,78 |
14 |
-7,14 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
13.177 |
97,26 |
206 |
62,20 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
239.865 |
1,60 |
4.219 |
-26,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.298 |
9,66 |
108 |
-20,74 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
186.799 |
-6,14 |
3.191 |
-32,13 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
13.944 |
13,70 |
238 |
-17,65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.018.439 |
-2,38 |
15.950 |
-19,68 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
13.007 |
|
204 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
150.000 |
87,50 |
2.349 |
54,34 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
185.040 |
5,03 |
3.160 |
-24,06 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
505.587 |
44,11 |
7.917 |
18,59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
27.982 |
-84,74 |
438 |
-87,45 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
78.185 |
-5,44 |
1.224 |
-22,19 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.134 |
0,00 |
284 |
-21,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
912 |
0,00 |
14 |
-17,65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29.988 |
0,00 |
512 |
-27,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
93.555 |
-34,65 |
1.465 |
-46,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
146.725 |
-24,90 |
2.298 |
-38,22 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
25.043 |
39,05 |
392 |
14,62 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
3.229 |
-20,68 |
57 |
-42,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
867.640 |
15,59 |
13.587 |
-4,88 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
17.094 |
57,26 |
268 |
29,61 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.099 |
0,00 |
17 |
-15,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
468 |
-29,73 |
8 |
-53,33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
249.602 |
-4,41 |
3.909 |
-21,34 |
|