2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
196,596 |
|
942 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
97,343 |
573.33 |
466 |
505.19 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8,980 |
|
43 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
91,418 |
|
438 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,295,248 |
51.17 |
15,784 |
34.34 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,300 |
15.71 |
16 |
275.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2,465,966 |
10.50 |
11,812 |
-1.80 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
951,537 |
3.44 |
4,558 |
-8.09 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
32,261 |
|
155 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
17,679 |
0.60 |
85 |
-10.64 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,337 |
18.17 |
112 |
-28.21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
97,500 |
42.96 |
477 |
24.28 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,975 |
|
53 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
68,861 |
1.62 |
330 |
-9.86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
27,654 |
|
135 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
91,458 |
|
438 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
105,500 |
129.85 |
516 |
100.39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,811 |
50.72 |
13 |
30.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,720 |
5.42 |
71 |
-6.67 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
716,974 |
112.44 |
3,434 |
88.79 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10,784 |
3.79 |
52 |
-8.93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,504,133 |
7.97 |
26,365 |
-4.05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
117,461 |
1.28 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-2,393 |
-33.10 |
-11 |
-42.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
284,646 |
257.22 |
1,363 |
217.72 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
596 |
2.76 |
3 |
-40.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
36,836 |
|
176 |
|
|
2025-08-07 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
1,300,698 |
0.77 |
6,230 |
-10.44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,902 |
8.44 |
9 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,593 |
11.18 |
79 |
-32.76 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
296,200 |
|
2,826 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
85,000 |
70.00 |
407 |
51.30 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
182,469 |
|
874 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43,342 |
13.22 |
245 |
-6.51 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,206 |
4.70 |
13 |
-40.00 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
18,596 |
|
108 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
45,636 |
13.32 |
219 |
0.46 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
62 |
|
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
463,493 |
|
2,220 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
24,000 |
|
115 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16,278 |
14.31 |
78 |
1.32 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5,543 |
24.73 |
27 |
13.04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
257,158 |
222.85 |
1,232 |
186.95 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
1,429,207 |
75.28 |
6,846 |
55.78 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
129,506 |
94.63 |
620 |
73.18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
49,980 |
115.15 |
239 |
91.20 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
74,727 |
1.48 |
358 |
-9.85 |
|
2025-07-15 |
13F |
Kanen Wealth Management LLC
|
|
|
|
4,708,623 |
26.24 |
22,554 |
12.19 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,096 |
4.25 |
44 |
-8.51 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
220,430 |
41.31 |
1,056 |
25.60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
193,519 |
55.22 |
1 |
|
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
338,093 |
|
1,619 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9,257 |
0.44 |
50 |
-51.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,973 |
223.97 |
9 |
200.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
59,471 |
19.94 |
285 |
6.37 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
1,628,955 |
12.04 |
7,803 |
-0.43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3,294,675 |
118.56 |
15,781 |
94.25 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
50,087 |
11.09 |
270 |
-45.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,488,398 |
1.38 |
7,129 |
-9.91 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
36,500 |
|
175 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,948,225 |
19.64 |
14,122 |
6.32 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
378,320 |
15.51 |
1,812 |
2.66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,897 |
1.88 |
9 |
-10.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
400,000 |
400.00 |
1,916 |
344.55 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
107,900 |
830.17 |
517 |
732.26 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
199 |
206.15 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,276,826 |
2.20 |
39,646 |
-9.18 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,691,204 |
5.56 |
12,891 |
-6.19 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
45,100 |
|
216 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
500 |
|
2 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
81,292 |
14.11 |
389 |
1.57 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
92,102 |
112.55 |
441 |
89.27 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
76,953 |
138.35 |
369 |
111.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
19,978 |
7.88 |
96 |
-4.04 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
105,532 |
10.14 |
596 |
-8.73 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,078,404 |
134.33 |
5,166 |
108.27 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
136,799 |
|
655 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
37,622 |
|
197 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
548,299 |
|
2,626 |
|
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
595,449 |
|
2,852 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,023,997 |
3.84 |
5,939 |
-36.87 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6,628 |
84.83 |
38 |
11.76 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
85,800 |
627.12 |
485 |
505.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
41,290 |
|
198 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,216 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
291,200 |
107.94 |
1,395 |
84.88 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
317,695 |
|
1,576 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,197 |
4.91 |
34 |
-5.56 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12,464 |
|
60 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
157,285 |
391.79 |
753 |
337.79 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
45 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,765 |
2.02 |
8 |
-11.11 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
630,900 |
125.81 |
3,022 |
100.80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,700 |
3.85 |
13 |
-14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11,360 |
151.49 |
54 |
125.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
139,448 |
14.22 |
788 |
-5.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,255 |
95.14 |
25 |
78.57 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
45,739 |
22.57 |
265 |
-25.56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12,500 |
|
60 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27,342 |
5.06 |
131 |
-7.14 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
278,015 |
|
1,332 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
177,686 |
5.21 |
851 |
-6.48 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
453,144 |
36.94 |
2 |
100.00 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
21,181 |
|
101 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
33,992 |
147.36 |
163 |
118.92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
25,035 |
32.56 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
133 |
12.71 |
1 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
340,687 |
|
1,632 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
59,222 |
12.48 |
284 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
13.04 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
83,413 |
17.49 |
471 |
-2.69 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
10,556 |
|
51 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
283,850 |
1.93 |
1,360 |
-9.40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,066 |
11.17 |
24 |
0.00 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
50,437 |
73.07 |
293 |
5.04 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
170,000 |
6.65 |
814 |
-5.24 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
159,449 |
21.66 |
901 |
0.78 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11,032 |
|
53 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35,769 |
217.75 |
171 |
185.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
344,267 |
|
1,997 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
215,310 |
7.10 |
1,031 |
-4.80 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
88,007 |
2,346.68 |
422 |
2,115.79 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
2,894 |
|
14 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
628,128 |
127.41 |
3,009 |
102.15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
508,333 |
0.57 |
2,872 |
-16.68 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
326,275 |
92.11 |
1,563 |
70.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,521 |
3.75 |
67 |
-37.14 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
303,484 |
393.20 |
1,454 |
338.97 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
70,131 |
|
407 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2,369,500 |
1.71 |
11,350 |
-9.62 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12,089 |
|
58 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11,200 |
|
54 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
209,290 |
109.45 |
1,002 |
86.25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4,321,577 |
3.43 |
20,700 |
-8.09 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
415,582 |
113.95 |
1,991 |
90.25 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
81,383 |
|
460 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,017,455 |
5.70 |
4,874 |
-6.07 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
703,167 |
32.21 |
3,368 |
17.52 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
6,400,000 |
20.69 |
30,656 |
7.26 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
183,500 |
31.07 |
879 |
16.45 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
3,645 |
|
17 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
25,000 |
|
120 |
|
|
2025-08-11 |
13F |
Crestwood Capital Management, L.P.
|
|
|
|
1,568,081 |
6.81 |
7,511 |
-5.07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,927,599 |
10.07 |
9,233 |
-2.17 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
25,548 |
1.46 |
174 |
17.57 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
60,998 |
7.01 |
354 |
-34.99 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
1,433,847 |
3.24 |
6,868 |
-8.24 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
150,036 |
|
719 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1,586 |
-18.12 |
-9 |
-50.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,016,843 |
49.78 |
4,871 |
33.10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
137,630 |
2.48 |
659 |
-8.85 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
403,417 |
271.27 |
1,932 |
230.26 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
493,938 |
97.57 |
2,366 |
75.58 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26,823 |
60.42 |
128 |
42.22 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
220,135 |
41.97 |
1,244 |
17.60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,202,403 |
384.95 |
5,760 |
331.06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
763 |
88.40 |
4 |
50.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
251,494 |
4.35 |
1,459 |
-36.58 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
191,088 |
179.86 |
915 |
148.64 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
29,503 |
|
141 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
237,953 |
4.94 |
1,140 |
-6.79 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
12,552 |
4.06 |
60 |
-7.69 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
12,564 |
29.46 |
68 |
-36.79 |
|
2025-08-14 |
13F |
Think Investments LP
|
|
|
|
897,547 |
|
4,299 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
83,129 |
|
398 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13,552 |
|
65 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
266,880 |
3.60 |
1,278 |
-7.93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,421 |
0.88 |
12 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
574 |
0.88 |
3 |
-33.33 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
23,131 |
|
111 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19,077 |
8.63 |
91 |
-3.19 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
506,272 |
10.04 |
2,860 |
-8.83 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
153,444 |
|
735 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
85,951 |
397.23 |
499 |
1,617.24 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25,950 |
10.05 |
124 |
-2.36 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
1,607,370 |
78.38 |
7,699 |
58.51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
947 |
128.19 |
5 |
100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,156 |
26.89 |
6 |
25.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,006 |
|
34 |
|
|