2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 448 |
−35,44 |
28 |
−18,18 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
153 313 |
−6,58 |
1 765 |
20,57 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
2 432 627 |
−6,79 |
21 164 |
−17,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 733 168 |
−4,68 |
31 463 |
22,98 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−179 054 |
10,64 |
−2 061 |
42,76 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
117 454 |
−8,50 |
1 109 |
−5,30 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
39 738 |
−1,63 |
457 |
26,94 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
190 380 |
−3,90 |
2 191 |
24,00 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
198 772 |
−1,15 |
2 288 |
27,55 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
49 327 |
−2,65 |
466 |
0,65 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
815 289 |
−35,41 |
9 384 |
−16,67 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2 580 |
−47,78 |
30 |
−34,09 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
766 448 |
−17,41 |
8 822 |
6,57 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13 600 |
−34,62 |
157 |
−15,68 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
803 340 |
−0,31 |
6 989 |
−11,41 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
45 101 |
−3,52 |
519 |
24,76 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26 156 |
−0,38 |
301 |
28,63 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9 089 |
−4,91 |
105 |
22,35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 286 613 |
−5,52 |
60 849 |
21,91 |
|
2025-05-30 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
−15 227 |
|
−136 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
−15,79 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 321 |
−15,97 |
41 |
−13,04 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
273 994 |
−26,50 |
2 499 |
−43,92 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
20 710 |
−6,77 |
180 |
−17,05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 791 |
−11,03 |
205 |
14,61 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
809 421 |
−48,59 |
9 316 |
−33,67 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
61 443 |
−62,97 |
535 |
−67,12 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 381 600 |
−15,92 |
15 902 |
8,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
942 055 |
−34,12 |
10 843 |
−14,98 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
54 854 |
−7,49 |
518 |
−4,26 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−36 269 |
−11,09 |
−316 |
−21,05 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 613 254 |
−3,84 |
41 588 |
24,09 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
124 |
−97,91 |
1 |
−98,11 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
57 486 |
−6,73 |
662 |
20,40 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
73 634 |
−14,95 |
641 |
−24,44 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 128 455 |
−6,76 |
197 149 |
20,31 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
66 565 |
−76,18 |
766 |
−69,26 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23 362 |
−1,27 |
269 |
27,01 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
194 150 |
−0,05 |
2 |
100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
494 187 |
−0,65 |
5 688 |
28,19 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
28 703 |
−10,86 |
330 |
14,98 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
326 172 |
−27,04 |
3 754 |
−5,84 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 300 |
−14,63 |
26 |
8,33 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
−33 300 |
−33,67 |
−314 |
−31,29 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
45 923 |
−2,61 |
400 |
−13,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
10 600 |
−9,71 |
122 |
5,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−104 196 |
16,15 |
−1 199 |
49,88 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−55 884 |
−13,09 |
−486 |
−22,73 |
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
16 893 |
−4,35 |
194 |
23,57 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
843 655 |
−22,17 |
9 710 |
0,43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
118 371 |
−85,66 |
1 |
−85,71 |
|
2025-05-15 |
13F |
SRN Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
65 964 |
−17,38 |
759 |
6,60 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
8 688 |
−49,75 |
82 |
−47,77 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
107 414 |
−2,48 |
1 236 |
25,87 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 511 |
−42,11 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
211 |
−44,76 |
2 |
−33,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15 484 |
−6,60 |
178 |
21,09 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
208 549 |
−11,36 |
2 400 |
14,39 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
18 194 |
−7,08 |
172 |
−3,93 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−31 611 |
2,19 |
−298 |
5,67 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44 999 |
−13,96 |
518 |
10,94 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26 212 |
−7,20 |
302 |
19,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15 259 |
−1,30 |
133 |
−12,58 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 818 |
−31,16 |
93 |
−29,23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18 468 |
−8,23 |
213 |
18,44 |
|
2025-05-30 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
707 700 |
−11,76 |
6 313 |
−25,04 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
131 |
−14,38 |
1 |
0,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
70 248 |
−80,74 |
809 |
−75,16 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22 950 |
−12,61 |
264 |
12,82 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14 831 |
−50,22 |
171 |
−35,85 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
6 473 |
−3,62 |
61 |
0,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19 200 |
−20,66 |
221 |
2,33 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
336 659 |
−5,48 |
3 875 |
21,94 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
53 971 |
−15,94 |
621 |
8,57 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
882 |
−9,54 |
10 |
25,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
81 455 |
−76,89 |
938 |
−70,20 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
362 268 |
−44,00 |
3 152 |
−50,24 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
575 213 |
−22,66 |
6 621 |
−0,20 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
4 340 892 |
−6,45 |
49 964 |
20,71 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 595 |
−32,16 |
15 |
−28,57 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
218 091 |
−5,53 |
2 059 |
−2,23 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11 447 |
−6,87 |
100 |
−17,50 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12 588 |
−3,33 |
147 |
25,86 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 305 126 |
−5,88 |
38 042 |
21,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21 193 |
−14,47 |
244 |
9,95 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
294 500 |
−6,07 |
2 562 |
−16,52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 675 702 |
−0,52 |
168 917 |
28,37 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
334 437 |
−0,55 |
2 910 |
−11,63 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 231 705 |
−22,41 |
14 177 |
0,11 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
115 020 |
−33,34 |
1 001 |
−40,79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 716 774 |
−9,94 |
19 760 |
16,21 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 380 |
−3,29 |
50 |
25,00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
13 531 |
−0,43 |
156 |
28,10 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 058 402 |
−17,21 |
35 202 |
6,83 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 840 |
−52,67 |
33 |
−39,62 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
4 797 |
−94,67 |
55 |
−93,14 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13 457 |
−8,43 |
117 |
−18,18 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
64 700 |
−7,64 |
745 |
19,23 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
145 |
−19,89 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19 985 |
−4,68 |
230 |
22,99 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
73 517 |
−1,72 |
640 |
−12,70 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3 578 599 |
−3,25 |
41 190 |
24,84 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
338 216 |
−7,73 |
3 893 |
19,06 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 088 526 |
−20,18 |
12 529 |
3,00 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
7 069 860 |
−22,05 |
81 374 |
0,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
26 567 |
−15,51 |
306 |
8,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
231 242 |
−14,10 |
2 662 |
10,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 407 |
−16,75 |
51 |
6,38 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
23 677 |
−8,80 |
224 |
−5,51 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
278 008 |
−13,71 |
2 419 |
−23,34 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 233 606 |
−1,97 |
37 219 |
26,50 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
151 727 |
−32,82 |
1 746 |
−13,31 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
189 889 |
−40,39 |
1 694 |
−49,39 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 988 |
−15,69 |
19 |
−14,29 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−46 804 |
10,64 |
−539 |
42,71 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 352 380 |
−1,79 |
11 766 |
−12,73 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
137 867 |
−6,92 |
1 301 |
−3,63 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
18 |
−10,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
103 002 |
−7,71 |
1 186 |
19,10 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
102 626 |
−12,80 |
1 181 |
12,58 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
61 |
−10,29 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 280 |
−6,63 |
22 |
−4,55 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 601 |
−43,59 |
30 |
−29,27 |
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
135 |
−16,67 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 576 |
−84,89 |
−18 |
−75,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
179 585 |
−69,65 |
2 067 |
−60,84 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
17 611 |
−48,69 |
220 |
−28,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 751 037 |
−3,01 |
20 154 |
25,14 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
504 052 |
−11,89 |
4 385 |
−21,70 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
81 386 |
−2,51 |
937 |
25,81 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 373 |
−32,50 |
12 |
−42,11 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
576 734 |
−3,99 |
6 638 |
23,89 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
434 334 |
−16,19 |
4 999 |
8,16 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 264 626 |
−8,13 |
14 556 |
18,55 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
969 803 |
−3,85 |
11 162 |
24,08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16 153 |
−18,66 |
186 |
3,93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
122 696 |
−31,49 |
1 412 |
−11,58 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
252 802 |
−14,62 |
2 910 |
10,15 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6 902 367 |
−2,54 |
79 446 |
25,76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12 150 |
−5,54 |
140 |
21,93 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
56 294 |
−7,49 |
648 |
19,37 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 393 |
−21,77 |
126 |
−19,23 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
134 467 |
−6,14 |
1 170 |
−16,62 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
−89,47 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
15 005 |
−9,96 |
173 |
16,22 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
2 132 |
−10,87 |
25 |
14,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 098 |
−42,15 |
47 |
−25,40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 900 |
−9,30 |
45 |
15,79 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
697 |
−1,13 |
6 |
0,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
167 222 |
−26,07 |
1 455 |
−34,33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
94 374 |
−33,13 |
1 086 |
−13,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
275 |
−9,24 |
3 |
50,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
31 767 |
−16,97 |
366 |
7,04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
569 604 |
−12,65 |
6 556 |
12,72 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15 696 |
−64,70 |
181 |
−54,55 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
63 038 |
−6,64 |
726 |
20,43 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
174 623 |
−5,18 |
1 519 |
−15,75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
164 |
−71,53 |
2 |
−80,00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
387 069 |
−1,78 |
3 654 |
1,64 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14 886 |
−10,67 |
171 |
15,54 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
47 890 |
−25,54 |
551 |
−3,84 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 464 |
−28,41 |
17 |
−11,11 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
268 988 |
−1,89 |
3 096 |
26,63 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
24 719 |
−52,35 |
303 |
−31,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 290 |
−9,75 |
141 |
16,53 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26 786 |
−14,26 |
308 |
10,79 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
82 852 |
−21,54 |
954 |
1,28 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
614 |
−9,17 |
7 |
16,67 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
73 790 |
−4,52 |
849 |
23,22 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
282 |
−9,32 |
3 |
50,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
471 |
−7,10 |
5 |
25,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−4 372 |
−30,14 |
−38 |
−37,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
57 348 |
−32,39 |
499 |
−40,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 290 |
−9,75 |
141 |
16,53 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
111 143 |
−5,22 |
967 |
−15,85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
320 539 |
−2,49 |
3 689 |
25,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
27 166 |
−8,73 |
236 |
−18,90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
158 |
−1,25 |
1 |
0,00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8 982 |
−42,88 |
103 |
−26,43 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
799 496 |
−1,69 |
9 202 |
26,87 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
20 351 |
−1,43 |
234 |
27,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
143 132 |
−8,36 |
1 647 |
18,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
276 985 |
−42,66 |
3 188 |
−26,02 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−475 986 |
12,70 |
−5 479 |
45,42 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−188 024 |
−7,39 |
−1 636 |
−17,72 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74 456 |
−0,88 |
857 |
27,76 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
17 426 |
−3,42 |
201 |
25,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29 464 |
−23,60 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 206 662 |
−24,26 |
13 889 |
−2,27 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
420 |
−13,40 |
5 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
84 447 |
−19,62 |
735 |
−28,60 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
405 320 |
−65,18 |
4 665 |
−55,07 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
324 826 |
−26,40 |
3 739 |
−5,03 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
77 004 |
−14,29 |
670 |
−23,89 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
169 |
−11,98 |
2 |
0,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 075 164 |
−10,68 |
12 375 |
15,27 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
26 585 |
−0,50 |
306 |
28,15 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
249 195 |
−71,71 |
2 868 |
−63,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
745 623 |
−6,00 |
8 582 |
21,30 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1 020 483 |
−2,04 |
11 746 |
26,40 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
85 958 |
−5,02 |
989 |
22,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41 108 |
−4,23 |
473 |
23,82 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
215 970 |
−30,37 |
1 879 |
−38,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
996 753 |
−5,37 |
11 473 |
22,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27 331 |
−8,65 |
315 |
18,05 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 068 513 |
−3,35 |
23 809 |
24,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32 444 |
−5,52 |
373 |
21,90 |
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
62 820 |
−16,30 |
723 |
8,07 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 263 |
−2,00 |
130 |
26,47 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
184 809 |
−2,71 |
1 745 |
0,69 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−275 000 |
−0,72 |
−3 165 |
28,14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
108 251 |
−2,44 |
1 246 |
25,88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
61 501 |
−8,48 |
708 |
18,03 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
546 828 |
−1,59 |
5 162 |
1,87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39 846 |
−78,89 |
459 |
−72,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
36 301 |
−5,69 |
418 |
21,57 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 804 |
−0,31 |
120 |
−11,11 |
|