2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
36 |
|
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11,572 |
1.94 |
216 |
-0.92 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
82,432 |
20.11 |
1,537 |
16.89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
160,619 |
2.82 |
2,994 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33,201 |
1.24 |
619 |
-1.59 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,934 |
1.93 |
241 |
-0.82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,168 |
218.55 |
171 |
209.09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27,070 |
7.93 |
537 |
-3.42 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
82,262 |
8.23 |
1,533 |
5.29 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
92 |
|
2 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
721 |
824.36 |
13 |
1,200.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
50,514 |
6.43 |
942 |
3.52 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
660 |
|
11 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
47,088 |
56.57 |
902 |
-16.71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
382,804 |
122.48 |
7,703 |
101.68 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
31,403 |
|
585 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
5.88 |
0 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60,000 |
|
1,150 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
153 |
3.38 |
3 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
67 |
|
1 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
262,600 |
3.96 |
4,895 |
1.14 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
65 |
3.17 |
1 |
0.00 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
732,318 |
71.85 |
14,515 |
53.85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
184,853 |
4.44 |
3,446 |
1.59 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,911 |
9.81 |
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
253,840 |
|
4,732 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31,100 |
0.65 |
580 |
-2.20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
169 |
333.33 |
3 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
59,844 |
2.22 |
1,115 |
-0.54 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
1,464,956 |
|
24,421 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
658 |
|
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7,225 |
193.46 |
135 |
185.11 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
5,000,000 |
11.95 |
93,200 |
8.91 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
48,977 |
1.53 |
1 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26,745 |
11.38 |
451 |
-49.38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,383,944 |
65.60 |
25,797 |
61.11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16,200 |
|
307 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
11,366 |
2.64 |
212 |
-0.47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10,700 |
|
203 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
39,697 |
16.27 |
740 |
13.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
24,766 |
15.10 |
462 |
11.89 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42,575 |
5.27 |
717 |
-52.14 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
970 |
20.80 |
16 |
-44.83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14,900 |
351.52 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10,434 |
594.21 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
157 |
1.29 |
3 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
419,037 |
8.03 |
7,810 |
8.20 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1,605 |
32.10 |
30 |
26.09 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
120,004 |
28.08 |
2,237 |
24.57 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
56,332 |
5.73 |
1 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
246,989 |
|
4,604 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2,890,130 |
0.91 |
54 |
-1.85 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
48,690 |
5.98 |
965 |
-5.11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
162,030 |
615.43 |
3,020 |
597.46 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19,406 |
0.47 |
385 |
-10.07 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10,138 |
|
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-694 |
-96.47 |
-12 |
-98.49 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
74,886 |
174.10 |
1,396 |
166.73 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
319,659 |
32.18 |
5,958 |
28.60 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,606,336 |
3.15 |
29,946 |
0.35 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
20,843 |
16.49 |
389 |
13.45 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,188 |
3.31 |
41 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17,961 |
5.91 |
335 |
3.09 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
30,108 |
|
561 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18,793 |
|
350 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,471 |
2.69 |
126 |
-53.53 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
16,348 |
11.80 |
305 |
8.57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30,926 |
2.64 |
576 |
-0.17 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,822 |
|
76 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
12,200 |
|
227 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,684 |
6.97 |
87 |
4.82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,052 |
14.52 |
153 |
-47.95 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
912 |
33.14 |
17 |
23.08 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1,479,430 |
6.06 |
27,577 |
3.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,526 |
3.60 |
28 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
161 |
140.30 |
3 |
200.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19,302 |
0.91 |
325 |
-54.10 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
18,963 |
|
363 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,243 |
3.37 |
191 |
0.53 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
26,143 |
122.19 |
488 |
116.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-9,957 |
131.07 |
-186 |
125.61 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
23,646 |
5.04 |
441 |
2.09 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
43,131 |
14.43 |
727 |
-47.99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,122 |
5.75 |
21 |
0.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
11,308 |
21.59 |
211 |
17.98 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
33,244 |
88.81 |
560 |
-14.11 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1,737,769 |
1.81 |
32,392 |
-0.95 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
2,564,978 |
10.94 |
47,811 |
7.93 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11,461 |
|
179 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
163,717 |
3.09 |
2,759 |
-53.14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
628,497 |
103.85 |
11,715 |
98.32 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
176,790 |
|
3,504 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
436 |
97.29 |
8 |
14.29 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14,067 |
|
237 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,299 |
10.06 |
285 |
7.14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
25,046 |
11.27 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
162,950 |
|
3,037 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
282 |
4.83 |
5 |
-55.56 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
65,235 |
14.18 |
2,418 |
34.88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,886,475 |
164.75 |
35,164 |
157.57 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11,615 |
25.22 |
230 |
12.20 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
162 |
6.58 |
3 |
-40.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,232,727 |
92.18 |
22,978 |
86.97 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,629 |
52.10 |
30 |
50.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
137,749 |
0.77 |
2,568 |
-1.99 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
24,880 |
|
464 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
436,245 |
0.59 |
8,132 |
-2.14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
86 |
11.69 |
2 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
12,411 |
|
231 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,839 |
19.47 |
216 |
-45.73 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
36,189 |
21.29 |
675 |
18.04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
193,219 |
8.38 |
3,602 |
5.45 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
18,453 |
|
366 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17,371 |
102.91 |
324 |
96.95 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
170,420 |
|
3,177 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
33,445 |
|
623 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
138,742 |
19.84 |
2,586 |
16.59 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
585,833 |
0.14 |
10,920 |
-2.59 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
25,206 |
54.58 |
425 |
-29.80 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
11,695 |
51.00 |
218 |
-21.94 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,508 |
69.06 |
28 |
-20.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,796 |
262.65 |
0 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1,455,123 |
6.30 |
27,123 |
3.42 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23,600 |
109.42 |
440 |
104.19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
476 |
14.15 |
9 |
14.29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
338,668 |
|
6,313 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
196 |
10.73 |
4 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
109,000 |
2.54 |
2,032 |
-0.25 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
188,754 |
740.92 |
3,518 |
718.14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15,200 |
|
283 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
18,278 |
2.89 |
341 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7,800 |
|
145 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11,000 |
13.40 |
205 |
10.81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
55,940 |
8.71 |
1,043 |
5.79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
567,223 |
|
10,573 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
784,218 |
21.59 |
14,618 |
18.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
49,500 |
2.91 |
923 |
0.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
77,910 |
1.93 |
1,452 |
-0.82 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3,081 |
60.47 |
57 |
58.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,613 |
5.84 |
161 |
3.23 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21,436 |
379.87 |
400 |
369.41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
270,339 |
49.60 |
5,039 |
45.55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
617,000 |
8.22 |
11,501 |
5.27 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
191,793 |
7.65 |
3,575 |
4.75 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-188,298 |
-17.52 |
-3,173 |
-62.51 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
94,734 |
778.88 |
1,766 |
756.80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,953 |
6.03 |
186 |
3.35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,056 |
166.32 |
38 |
171.43 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24,907 |
232.85 |
464 |
224.48 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
888,083 |
30.68 |
16,554 |
27.14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,265,534 |
35.94 |
23,590 |
32.25 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1,658,942 |
12.31 |
30,923 |
9.26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
78,911 |
2.66 |
1,471 |
-0.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
352,959 |
209.52 |
6,579 |
201.24 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
94 |
4.44 |
2 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28,200 |
28.18 |
526 |
24.70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,200 |
3.77 |
41 |
2.50 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
84,028 |
|
1,566 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
368,530 |
|
6,869 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
137 |
|
3 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
28,400 |
|
529 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
31 |
342.86 |
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
358,516 |
53.95 |
7 |
50.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
169,698 |
3.42 |
3,163 |
0.64 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17,101 |
8.81 |
319 |
5.65 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,780 |
50.31 |
89 |
48.33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
268,903 |
38.61 |
5,012 |
34.88 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
262,431 |
575.38 |
4,892 |
557.39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
180,660 |
45.83 |
3,368 |
41.89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
549,542 |
159.63 |
10,244 |
152.69 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
444,243 |
11.73 |
8,281 |
8.69 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
342,327 |
19.64 |
6,381 |
16.38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
329,871 |
9.92 |
6,538 |
-1.60 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
101,346 |
15.40 |
1,889 |
12.31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
61,001 |
|
1,137 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
261,363 |
0.44 |
4,872 |
-2.29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20,954 |
8.94 |
391 |
5.98 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
45,197 |
9.67 |
842 |
6.72 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
5,190 |
81.34 |
103 |
61.90 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25,145 |
0.58 |
469 |
-2.30 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16,483 |
41.27 |
307 |
37.67 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
100,844 |
25.71 |
1,880 |
22.33 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
210,523 |
16.62 |
3,924 |
13.48 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17,836 |
57.84 |
354 |
41.20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
666,439 |
3.11 |
11,229 |
-53.12 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
530,914 |
153.64 |
10 |
125.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
562,254 |
140.52 |
10,480 |
134.03 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
36,900 |
29.93 |
688 |
26.29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
329 |
|
6 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
346,160 |
0.02 |
6,452 |
-2.70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
28,806 |
293.74 |
537 |
282.86 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
382,513 |
12.33 |
7,130 |
9.29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
700,381 |
1.57 |
13,055 |
-1.18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,452 |
6.76 |
27 |
3.85 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
316.67 |
2 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,057,115 |
14.24 |
19,705 |
11.15 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,250 |
24.01 |
24 |
21.05 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
31,516 |
|
587 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
545,504 |
16.88 |
10,168 |
13.71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
257,459 |
41.27 |
4,799 |
37.47 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
250,000 |
|
4,660 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
3,912 |
28.90 |
78 |
14.93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
70 |
6,900.00 |
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15,271 |
2.00 |
285 |
-0.70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
90,108 |
|
1,680 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29,949 |
2.29 |
505 |
-53.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
48,977 |
1.53 |
913 |
-1.30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,279 |
1.59 |
173 |
-1.15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27,760 |
69.75 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
210,332 |
1,746.64 |
3,921 |
1,698.17 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1,125,728 |
53.67 |
20,984 |
49.49 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,671 |
2.48 |
255 |
-0.39 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14,142 |
3.99 |
280 |
-6.98 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
735 |
3,768.42 |
14 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
969,073 |
325.81 |
18,064 |
314.29 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
29,044 |
1.27 |
489 |
-53.95 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36,795 |
0.13 |
729 |
-10.33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
880 |
|
16 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
22,669 |
|
423 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
36,938 |
31.59 |
689 |
28.12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,149,601 |
3.72 |
40,069 |
0.91 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
417,308 |
2,510.46 |
8 |
|
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
1,767,179 |
7.11 |
32,940 |
4.20 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
13,038 |
|
243 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,318 |
8.15 |
230 |
5.05 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,690 |
11.55 |
32 |
6.90 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23,117 |
11.50 |
390 |
-49.35 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,234 |
3.85 |
54 |
-53.04 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
68,300 |
0.15 |
1 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39,954 |
6.81 |
673 |
-51.44 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59,203 |
12.04 |
1 |
0.00 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
206,007 |
10.51 |
3,840 |
7.50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
341 |
3.02 |
6 |
0.00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
10,582 |
17.40 |
210 |
5.03 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18,403 |
5.69 |
310 |
-51.94 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
54 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18,960 |
0.98 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
45,102 |
41.98 |
841 |
38.16 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
51,500 |
275.91 |
960 |
237.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10,842 |
5.85 |
202 |
3.06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,733 |
39.33 |
88 |
35.38 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-6,408 |
|
-119 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
25,001 |
11.31 |
466 |
8.37 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,843 |
16.52 |
56 |
3.70 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,171 |
186.86 |
78 |
185.19 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
41,004 |
239.75 |
764 |
232.17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,037,069 |
1.20 |
19,331 |
-1.55 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
35,529 |
0.66 |
662 |
-2.07 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
121,460 |
80.83 |
2,264 |
76.05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
567,072 |
10.32 |
11 |
11.11 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
186,731 |
50.16 |
3,481 |
46.10 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19,408 |
3.16 |
362 |
0.28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,398 |
3.88 |
63 |
1.61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6,143 |
|
115 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7,000 |
|
130 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
6,160 |
|
115 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17,100 |
|
319 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
32,485 |
27.50 |
606 |
23.98 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
157,900 |
27,030.58 |
5,852 |
25,339.13 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
227,104 |
9.06 |
4,233 |
6.12 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3,000 |
|
57 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
358,605 |
0.56 |
7,108 |
-9.98 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,267 |
15.86 |
117 |
12.62 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
53,949 |
54.88 |
1,069 |
38.65 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,282 |
12.06 |
28 |
-20.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29,742 |
110.28 |
554 |
105.95 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
24,389 |
45.47 |
483 |
30.19 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
199,756 |
|
3,723 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23,853 |
25.07 |
445 |
21.64 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
40 |
14.29 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
198,713 |
42.86 |
3,704 |
38.99 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,369,830 |
1.06 |
137,374 |
-1.68 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
218,586 |
630.62 |
4,074 |
610.99 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19,575 |
2.29 |
365 |
-0.55 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
92,881 |
7.83 |
1,841 |
-3.51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,411 |
65.42 |
27 |
62.50 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
132,328 |
19.52 |
2,230 |
-45.67 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
82 |
|
2 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
718 |
2.57 |
13 |
0.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
39,660 |
8.98 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,842 |
29.54 |
34 |
25.93 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
48,185 |
|
898 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
26,224 |
26.14 |
489 |
22.61 |
|