2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,369 |
|
39 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4,685 |
51.18 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
540,534 |
22.54 |
4 |
0.00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
57,796 |
|
406 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
222 |
8.29 |
2 |
0.00 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
99,111 |
15.13 |
697 |
4.19 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
28,408 |
-0.85 |
200 |
-10.36 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
34,086 |
-36.38 |
250 |
-51.74 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
922,420 |
3.00 |
6,337 |
-5.40 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
165,029 |
0.00 |
1,208 |
-24.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
53,700 |
0.00 |
378 |
-9.37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10,673 |
|
75 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40,027 |
0.00 |
275 |
-8.36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
833,606 |
10.59 |
5,860 |
0.19 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
56,201 |
0.00 |
386 |
-8.10 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
53,140 |
35.14 |
365 |
24.15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19,660 |
0.00 |
138 |
-9.21 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
130,387 |
9.47 |
954 |
-16.90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
612 |
0.00 |
4 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,447 |
-79.33 |
10 |
-81.48 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
48,222 |
1.61 |
339 |
-7.88 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
58,317 |
0.00 |
410 |
-9.51 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,244 |
0.00 |
29 |
-6.45 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,378 |
0.00 |
24 |
-11.54 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
198,320 |
35.13 |
1,362 |
24.16 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,990 |
25.05 |
42 |
13.51 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
4,410 |
-47.43 |
31 |
-52.31 |
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
956,783 |
0.00 |
7,157 |
-4.60 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15,072 |
-15.36 |
104 |
-22.56 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,546 |
-2.95 |
11 |
-26.67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
43,258 |
|
305 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
82,450 |
0.00 |
580 |
-9.39 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
228 |
6.05 |
2 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
63,851 |
0.62 |
467 |
-23.57 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
357,148 |
-14.47 |
2,511 |
-22.53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
61,987 |
|
436 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,091,785 |
-0.06 |
7,675 |
-9.46 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19,419 |
49.50 |
137 |
36.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
48,327 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,709 |
0.00 |
53 |
-8.77 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
564,428 |
364.93 |
3,878 |
326.98 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,103 |
0.00 |
64 |
-10.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
13,331 |
|
94 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,127 |
0.00 |
52 |
-23.53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,371,457 |
-0.92 |
16,671 |
-10.24 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
197,435 |
57.12 |
1,388 |
42.26 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
21,190 |
-13.10 |
149 |
-21.69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10,732 |
-73.46 |
75 |
-76.04 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
25,431 |
1,111.00 |
179 |
947.06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,900 |
0.00 |
20 |
-9.09 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
125,267 |
45.33 |
881 |
31.74 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
25,407 |
-39.64 |
179 |
-45.40 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,044 |
|
7 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
339 |
3.04 |
2 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51,908 |
0.09 |
380 |
-24.05 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
32,024 |
|
225 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,963,406 |
-8.16 |
13,803 |
-16.81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,800 |
0.00 |
27 |
-10.34 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
56,205 |
52.33 |
542 |
84.64 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
95,013 |
|
668 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
226,905 |
3.55 |
1,559 |
-4.94 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
383 |
-3.53 |
3 |
0.00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
14,055 |
168.23 |
99 |
100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,291 |
1.10 |
16 |
-5.88 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
59,219 |
-27.58 |
433 |
-45.05 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
80,024 |
-23.46 |
563 |
-30.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
15,711 |
10.12 |
110 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
905 |
-82.70 |
6 |
-85.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26,300 |
0.00 |
185 |
-9.80 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
43,712 |
0.19 |
307 |
-9.17 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
17,098 |
27.64 |
120 |
16.50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
97,300 |
|
684 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
78,000 |
|
548 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
127,519 |
32.23 |
896 |
19.79 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
26,510 |
6.89 |
182 |
-1.62 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24,610 |
0.00 |
173 |
-8.95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,037,654 |
1.91 |
49,475 |
-7.68 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
117,309 |
|
825 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
191,282 |
64.56 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
36,564 |
|
257 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
66,229 |
8.87 |
466 |
-1.48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,046 |
16.87 |
7 |
16.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,028 |
12.79 |
14 |
7.69 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
117,531 |
-9.17 |
826 |
-17.73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,103 |
0.00 |
64 |
-10.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
45,169 |
10.19 |
318 |
-0.31 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,386,268 |
0.43 |
9,745 |
-9.01 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,512 |
0.00 |
26 |
-24.24 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
32,911 |
11.53 |
226 |
2.73 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,410,775 |
1.29 |
9,918 |
-8.24 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
24,333 |
|
167 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
89 |
-11.00 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
10,169 |
0.00 |
70 |
-9.21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
68,100 |
196.09 |
479 |
168.54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5,214 |
3.02 |
37 |
-7.69 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
24,483 |
0.04 |
172 |
-8.99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,657 |
8.67 |
19 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25,446 |
33,828.00 |
179 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,135,090 |
1.14 |
15,010 |
-8.38 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
18,959 |
0.00 |
133 |
-9.52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12,328 |
12.37 |
87 |
1.18 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19,925 |
1.11 |
140 |
-7.89 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
124,280 |
|
874 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,537 |
7.64 |
32 |
-3.12 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,114 |
16.58 |
64 |
6.67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
504,823 |
109.07 |
3,549 |
89.43 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
35,900 |
0.00 |
252 |
-12.20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21,051 |
0.00 |
148 |
-9.82 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
439,916 |
-12.61 |
3,022 |
-19.73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8,915 |
|
63 |
|
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
24,400 |
62.67 |
172 |
42.50 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,409,489 |
-1.12 |
16,939 |
-10.43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,392 |
-68.23 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,458,601 |
7.46 |
80,554 |
-2.65 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4,685 |
0.00 |
33 |
-11.11 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,141 |
|
50 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
344,388 |
203.71 |
2,421 |
175.43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46,774 |
16.15 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
168,349 |
9.68 |
1,183 |
-0.67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
33,418 |
-26.74 |
235 |
-33.71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
32,722 |
46.81 |
231 |
33.53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
918 |
|
6 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27,138 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
79,413 |
-0.03 |
558 |
-9.42 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4,180 |
-12.55 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14,235 |
11.49 |
98 |
2.11 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
220,874 |
|
1,553 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
487,539 |
63.67 |
3,427 |
48.29 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
173,787 |
0.03 |
1,222 |
-9.42 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
65,688 |
16.08 |
462 |
5.01 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
136 |
7.09 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16,680 |
345.99 |
117 |
303.45 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
16,393 |
|
115 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
181,154 |
|
1,274 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
745 |
0.00 |
5 |
25.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
526,003 |
27.47 |
3,698 |
15.46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26,319 |
2.17 |
181 |
-6.25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,592 |
0.00 |
45 |
-8.16 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
651,998 |
365.68 |
4,584 |
322.01 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
46,101 |
|
317 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28,800 |
136.07 |
202 |
114.89 |
|
2025-04-24 |
13F |
Falcon Wealth Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,631 |
0.00 |
18 |
-5.26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,567 |
0.00 |
86 |
-8.51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
368 |
|
3 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
40,674 |
|
286 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17,900 |
|
126 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
275,231 |
-14.85 |
1,935 |
-22.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,505 |
0.00 |
25 |
-11.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,347 |
2.59 |
71 |
-5.33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
79,634 |
-4.52 |
583 |
-27.61 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
160 |
0.00 |
1 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16,700 |
0.00 |
117 |
-9.30 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,611 |
0.00 |
32 |
-8.82 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9,886 |
177.15 |
69 |
109.09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
413,850 |
11.60 |
2,909 |
1.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,290 |
-31.50 |
23 |
-37.84 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
18,000 |
0.00 |
127 |
-9.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
59,300 |
143.03 |
417 |
120.11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50,969 |
15.19 |
358 |
4.37 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14,878 |
8.67 |
105 |
-1.89 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
86,827 |
-8.90 |
610 |
-17.46 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
95,530 |
|
672 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27,800 |
-2.46 |
195 |
-11.76 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
55,501 |
7.29 |
381 |
-1.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
119,887 |
-19.36 |
843 |
-26.97 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
155,500 |
0.00 |
1,093 |
-9.37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
14,734 |
221.49 |
104 |
194.29 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
75,844 |
68.77 |
555 |
28.18 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12,848 |
-24.36 |
90 |
-31.30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
832,573 |
14.50 |
5,853 |
3.72 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,206 |
146.81 |
22 |
46.67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,583 |
4.61 |
46 |
-4.17 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
506 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
8,314 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12,797 |
-51.82 |
90 |
-56.80 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
37,712 |
|
265 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,681 |
3.86 |
32 |
-3.03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
170 |
|
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55,854 |
0.00 |
384 |
-8.15 |
|
2025-08-14 |
13F |
Caledonia (Private) Investments Pty Ltd
|
|
|
|
11,155,442 |
-0.22 |
78,423 |
-9.60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
39,377 |
-76.15 |
277 |
-78.45 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
59 |
|
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24,572 |
0.00 |
173 |
-9.47 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19,244 |
0.00 |
135 |
-9.40 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
29,752 |
-0.22 |
209 |
-9.52 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
85,833 |
|
603 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
120,504 |
0.00 |
828 |
-8.21 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
68,370 |
9.82 |
470 |
0.86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24,783 |
|
174 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18,535 |
|
130 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
486,805 |
0.44 |
3,563 |
-23.74 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
210,200 |
234.71 |
1,478 |
203.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22,000 |
-26.17 |
155 |
-33.33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
55 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
372 |
0.00 |
3 |
0.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2,619,867 |
-2.19 |
18,418 |
-11.40 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
935,242 |
100.11 |
6,575 |
81.30 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
13 |
62.50 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,516 |
39.24 |
18 |
21.43 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
120 |
12.15 |
1 |
-100.00 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
388,696 |
292.72 |
2,733 |
255.73 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
376,852 |
96.71 |
2,649 |
78.26 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,259 |
0.00 |
17 |
-23.81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
63,982 |
0.00 |
450 |
-9.48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
595 |
|
4 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5,419 |
3.06 |
38 |
-5.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
90,755 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21,321 |
-5.45 |
150 |
-14.37 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
239,040 |
-15.07 |
1,680 |
-23.08 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
32,350 |
128.28 |
222 |
111.43 |
|
2025-05-09 |
13F |
Coign Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
86,239 |
146.74 |
606 |
123.62 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
485,101 |
180.41 |
3,410 |
154.10 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
20,000 |
0.00 |
140 |
-9.68 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
707 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,964 |
|
56 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30,300 |
-7.06 |
213 |
-15.48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,149 |
0.00 |
8 |
0.00 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
49,180 |
|
346 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
123 |
41.38 |
1 |
|
|
2025-07-28 |
13F |
Inflection Point Investments LLP
|
|
|
|
522,897 |
-3.45 |
3,676 |
-12.54 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,265 |
|
79 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
20,067 |
12.62 |
141 |
2.17 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
5,576 |
0.00 |
39 |
2.63 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
37,605 |
|
264 |
|
|
2025-05-12 |
13F |
NVP Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22,354 |
|
156 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51,765 |
0.00 |
364 |
-9.48 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17,700 |
0.00 |
130 |
-24.12 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
349,850 |
24.06 |
2,459 |
12.39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,395 |
622.80 |
10 |
800.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
92,100 |
|
647 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
230,840 |
60.87 |
1,623 |
45.73 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
54,993 |
0.00 |
387 |
-9.39 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22,156 |
-0.78 |
156 |
-10.40 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
77,595 |
0.00 |
545 |
-9.47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
50,299 |
5.44 |
354 |
-4.59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
703,957 |
455.16 |
4,949 |
403.36 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
48,513 |
103.66 |
363 |
94.62 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
40,843 |
-52.92 |
281 |
-56.79 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
19,079 |
-62.73 |
134 |
-66.25 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
57,796 |
758.02 |
406 |
310.10 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
43,213 |
204.45 |
304 |
175.45 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,228,234 |
123.82 |
8,634 |
102.77 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18,572 |
-41.30 |
131 |
-46.94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
284,461 |
4.32 |
2,000 |
-5.48 |
|
2025-08-14 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
3,255,374 |
-13.77 |
22,885 |
-21.88 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
381 |
-99.91 |
3 |
-99.94 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
6,907 |
15.54 |
51 |
-12.28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,076,151 |
0.00 |
21,625 |
-9.41 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
28,650 |
-42.79 |
210 |
-56.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32,122 |
0.45 |
226 |
-9.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
112,866 |
6.72 |
793 |
-3.29 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24,364 |
|
171 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35,813 |
|
246 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,973 |
-40.73 |
84 |
-46.15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18,328 |
15.37 |
129 |
4.07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41,417 |
0.00 |
285 |
-8.09 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,528 |
2.96 |
11 |
-9.09 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,503 |
167.44 |
11 |
100.00 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
55,426 |
|
390 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17,524 |
16.25 |
120 |
7.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,139,616 |
-13.01 |
8,012 |
-21.20 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
65,225 |
-3.32 |
477 |
-26.62 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
965,668 |
-8.92 |
7,223 |
-13.10 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
209,536 |
-16.12 |
1,473 |
-23.99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
398,343 |
119.33 |
2,800 |
98.72 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
20,608 |
54.09 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
37,019 |
|
260 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
609,482 |
197.00 |
4,285 |
169.10 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
36,323 |
0.00 |
266 |
-24.29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35,545 |
2.23 |
260 |
-22.39 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,315,672 |
-1.83 |
9,249 |
-11.06 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
208,169 |
-30.76 |
1,463 |
-37.29 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
36,983 |
0.00 |
287 |
-5.92 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15,972 |
|
112 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
28,900 |
389.83 |
203 |
351.11 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18,377 |
-85.10 |
129 |
-86.51 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
22,545 |
0.00 |
155 |
-8.33 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,286 |
0.00 |
62 |
-4.69 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
495 |
8.08 |
3 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
91,730 |
7.90 |
645 |
-2.28 |
|
2025-08-12 |
13F |
Naspers Ltd
|
|
|
|
13,920,840 |
0.00 |
97,864 |
-9.41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
235 |
135.00 |
2 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
24,593 |
-2.56 |
173 |
-11.79 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18,952 |
6.47 |
133 |
-3.62 |
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
38,032,260 |
0.00 |
267,367 |
-9.41 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
795 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
NewView Capital Partners I, LLC
|
|
|
|
3,997,791 |
0.00 |
28,104 |
-9.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
69,300 |
2.67 |
487 |
-6.88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,313,651 |
3.66 |
16,267 |
-6.11 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
269,255 |
1.58 |
1,893 |
-7.98 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
9,128 |
-3.51 |
63 |
-11.43 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
81 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8,545 |
38.47 |
60 |
33.33 |
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
838,897 |
-76.37 |
5,897 |
-78.59 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
427,586 |
0.35 |
3,130 |
-23.81 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
113,581 |
2.54 |
798 |
-7.10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
23,560 |
30.18 |
166 |
17.86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
12,160 |
499.90 |
85 |
466.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
52,651 |
-2.63 |
370 |
-11.69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
51,248 |
|
360 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
266,623 |
-6.71 |
1,952 |
-29.16 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10,857 |
-96.62 |
76 |
-96.95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,292 |
339.40 |
93 |
304.35 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
184,441 |
-16.70 |
1,297 |
-24.56 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
864,918 |
6.99 |
5,942 |
-1.75 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
275 |
52.78 |
2 |
0.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
24,384 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
930 |
-29.92 |
6 |
-33.33 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
424,817 |
13.22 |
3,178 |
8.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,933 |
0.00 |
35 |
-10.53 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
849,344 |
5.01 |
5,971 |
-4.88 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,903 |
0.00 |
98 |
-9.35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1,008,906 |
100.89 |
7,093 |
81.99 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,884 |
-48.43 |
69 |
-53.38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
461,711 |
10.49 |
3,380 |
-16.11 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
15,293 |
-16.26 |
112 |
-36.93 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
261,220 |
81.03 |
1,795 |
66.27 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
33,894 |
170.22 |
238 |
131.07 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
38,194 |
30.27 |
269 |
18.06 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
388,846 |
91.49 |
2,734 |
73.52 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
14,649 |
-6.71 |
101 |
-14.53 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
31,913 |
-24.84 |
224 |
-31.91 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
100,463 |
372.34 |
706 |
327.88 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
81,406 |
-4.01 |
559 |
-11.83 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
31,932 |
138.82 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
320,110 |
15.52 |
2,250 |
4.65 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
71,423 |
156.53 |
502 |
132.41 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
47,458 |
0.00 |
334 |
-9.51 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11,864 |
-0.64 |
92 |
-6.12 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
294,356 |
43.37 |
2,069 |
29.88 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Agur Provident & Training Funds Management Ltd
|
|
|
|
31 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
90,650 |
47.94 |
664 |
12.37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
448,573 |
-31.89 |
3,153 |
-38.30 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
513 |
44.92 |
4 |
0.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17,489 |
|
123 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
40,912 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23,819 |
3.53 |
167 |
-6.18 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
57 |
1,040.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,035,964 |
54.87 |
7,283 |
40.31 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
207,374 |
35.63 |
1,458 |
22.85 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,138 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22 |
-99.89 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,638 |
10.28 |
103 |
-0.97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35,012 |
0.00 |
246 |
-9.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,702 |
0.00 |
33 |
-8.33 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
43 |
-89.22 |
0 |
-100.00 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26,268 |
109.32 |
185 |
89.69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
283 |
843.33 |
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
152,306 |
15.13 |
1,071 |
4.29 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,856 |
0.00 |
13 |
-7.14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
94,138 |
-48.87 |
662 |
-53.71 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,080 |
-18.73 |
66 |
-38.32 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,654 |
-28.49 |
49 |
-46.07 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,315 |
3.02 |
64 |
-5.97 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
857,219 |
7.22 |
6,026 |
-2.87 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
58,540 |
81.86 |
412 |
65.06 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16,530 |
-48.04 |
116 |
-52.85 |
|