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 |
|
2025-07-29 |
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 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,929 |
0.00 |
67 |
-27.17 |
|
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 |
|
|
2025-08-15 |
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 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1 |
|
0 |
|
|
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 |
|