2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
443 260 |
−4,47 |
7 004 |
18,47 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11 906 |
−18,73 |
191 |
−31,05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 107 |
−12,56 |
17 |
6,25 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 057 546 |
−0,78 |
16 709 |
23,05 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
431 266 |
−0,28 |
6 814 |
23,69 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
277 333 |
−3,71 |
4 455 |
12,33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
104 |
−67,50 |
2 |
−75,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
267 027 |
−6,71 |
4 219 |
15,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 675 |
−0,06 |
26 |
23,81 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11 944 |
−4,23 |
166 |
−33,20 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17 039 |
−12,32 |
269 |
8,91 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33 517 |
−0,24 |
530 |
23,60 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
52 140 |
−37,62 |
824 |
−22,65 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
131 549 |
−5,97 |
2 114 |
−20,11 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
141 925 |
−26,38 |
2 242 |
−8,71 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
48 843 |
−2,15 |
678 |
−31,65 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
822 343 |
−67,48 |
13 |
−62,50 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
46 205 |
−6,18 |
730 |
16,43 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 072 951 |
−1,40 |
16 953 |
22,28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
235 446 |
−5,82 |
3 720 |
16,83 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
391 800 |
−45,87 |
6 190 |
−32,87 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
48 285 |
−8,23 |
763 |
13,73 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
241 502 |
−4,11 |
3 816 |
18,92 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
116 |
−11,45 |
2 |
−50,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 449 |
−3,27 |
152 |
−17,93 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
16 307 |
−10,96 |
324 |
−7,95 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
65 210 |
−54,90 |
1 048 |
−61,70 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
116 305 |
−1,58 |
2 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
46 659 |
−64,68 |
737 |
−56,18 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
426 230 |
−0,16 |
6 850 |
−15,16 |
|
2025-05-14 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 735 649 |
−26,51 |
27 423 |
−8,86 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
73 |
−20,65 |
1 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 873 |
−65,90 |
188 |
−57,79 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
10 600 000 |
−4,60 |
167 480 |
18,31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 217 |
−69,00 |
19 |
−62,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
823 524 |
−4,95 |
13 012 |
17,87 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
50 818 |
−4,58 |
803 |
18,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
92 408 |
−0,23 |
1 460 |
23,83 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30 508 |
−0,77 |
482 |
23,27 |
|
2025-05-14 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
58 700 |
−1,18 |
927 |
22,62 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3 114 |
−2,14 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
93 879 |
−7,35 |
1 483 |
14,96 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
623 097 |
−0,95 |
9 845 |
22,84 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 951 |
−59,98 |
110 |
−75,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
62 245 |
−93,69 |
983 |
−92,18 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
224 |
−0,44 |
3 |
−50,00 |
|
2025-05-09 |
13F |
Elgethun Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 300 |
−0,08 |
21 |
25,00 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23 331 |
−79,75 |
369 |
−74,93 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
15 801 |
−12,30 |
250 |
8,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
10 350 |
−23,71 |
164 |
−5,23 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
729 995 |
−7,31 |
11 534 |
14,94 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
59 399 |
−5,55 |
955 |
−19,76 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 762 |
−23,97 |
61 |
−48,72 |
|
2025-05-15 |
13F |
Hound Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35 543 |
−0,56 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
74 |
−69,55 |
1 |
−66,67 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
9 111 |
−28,14 |
172 |
−47,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
940 |
−5,05 |
15 |
16,67 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
37 300 |
−9,47 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
687 |
−25,65 |
11 |
−9,09 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 728 |
−28,48 |
140 |
−39,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33 300 |
−74,35 |
526 |
−68,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
169 041 |
−75,53 |
2 671 |
−69,66 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 227 |
−20,90 |
67 |
−2,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
215 414 |
−1,97 |
3 404 |
21,58 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
12 261 |
−1,45 |
194 |
22,15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
140 786 |
−56,99 |
2 224 |
−46,65 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
960 245 |
−10,49 |
15 172 |
11,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5 967 |
−31,12 |
113 |
−50,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33 824 |
−59,16 |
534 |
−49,38 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
151 275 |
−36,53 |
2 392 |
−21,44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
240 327 |
−4,18 |
3 862 |
−18,56 |
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
54 550 |
−1,24 |
862 |
22,48 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 295 |
−6,59 |
68 |
15,52 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 027 |
−3,01 |
33 |
−17,95 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9 856 |
−7,02 |
156 |
14,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 233 |
−82,53 |
83 |
−85,86 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
612 214 |
−2,70 |
9 851 |
22,88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8 800 |
−44,30 |
139 |
−30,85 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
91 021 |
−1,78 |
1 438 |
21,86 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
122 475 |
−3,83 |
1 701 |
−32,79 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
483 |
−1,23 |
7 |
−33,33 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2 033 |
−3,10 |
33 |
−17,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
−3,03 |
1 |
|
|
2025-04-21 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
981 |
−33,17 |
16 |
−44,44 |
|
2025-05-15 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
60 534 |
−26,32 |
956 |
−8,60 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 686 |
−4,38 |
190 |
−33,10 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
380 886 |
−17,17 |
6 018 |
2,73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 600 596 |
−1,60 |
25 289 |
22,04 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
30 804 |
−89,92 |
487 |
−87,51 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Aquilo Capital Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29 629 |
−1,71 |
468 |
21,88 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7 520 164 |
−4,08 |
118 819 |
18,95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 500 |
−5,41 |
55 |
17,02 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 698 |
−87,27 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 993 047 |
−5,42 |
47 290 |
17,30 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32 955 |
−5,69 |
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 045 |
−36,02 |
64 |
−21,25 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
31 926 |
−5,36 |
504 |
17,48 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
34 033 |
−52,90 |
677 |
−51,33 |
|
2025-04-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14 866 |
−5,99 |
241 |
19,40 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
27 503 |
−4,97 |
350 |
−35,66 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
421 |
−2,32 |
7 |
20,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19 424 887 |
−2,52 |
306 913 |
20,90 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
202 996 |
−26,86 |
3 207 |
−9,28 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
149 190 |
−4,87 |
2 072 |
−33,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22 243 |
−44,23 |
351 |
−30,91 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
420 498 |
−18,71 |
6 644 |
0,80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 705 266 |
−7,75 |
26 943 |
14,41 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 597 |
−26,57 |
25 |
−7,41 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
32 176 |
−5,16 |
508 |
17,59 |
|
2025-05-23 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 371 056 |
−8,98 |
100 663 |
12,89 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−90 514 |
10,73 |
−1 430 |
37,37 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
351 540 |
−1,10 |
5 649 |
−15,95 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
55 200 |
−1,95 |
872 |
21,62 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 684 317 |
−43,90 |
42 412 |
−30,43 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
377 |
−29,53 |
5 |
−60,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
34 091 |
−8,07 |
539 |
13,98 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
16 273 |
−11,38 |
257 |
10,30 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
13 777 |
−25,76 |
218 |
−8,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
40 096 |
−2,58 |
634 |
20,80 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
547 |
−45,14 |
9 |
−33,33 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
92 408 |
−0,23 |
1 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
80 319 |
−33,18 |
1 597 |
−30,94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
624 496 |
−21,76 |
9 867 |
−2,97 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32 041 |
−0,13 |
506 |
24,02 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
7 731 |
−7,31 |
122 |
15,09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
46 |
−72,12 |
1 |
−100,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
4 639 |
−13,81 |
75 |
−26,73 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Aquilo Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
234 023 |
−0,56 |
3 761 |
−15,51 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28 584 |
−1,04 |
452 |
22,89 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
49 551 |
−3,37 |
783 |
19,75 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14 865 |
−43,88 |
235 |
−30,56 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
40 587 |
−0,86 |
641 |
23,03 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
209 800 |
−3,27 |
3 315 |
19,94 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 033 |
−2,55 |
264 |
−31,96 |
|
2025-05-01 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
33 888 |
−22,53 |
535 |
−3,95 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
−64,71 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 131 884 |
−3,79 |
15 722 |
−32,78 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23 149 |
−0,39 |
366 |
23,31 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
75 000 |
−50,00 |
1 185 |
−37,99 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 221 |
−29,83 |
17 |
−52,94 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 749 |
−35,44 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
451 655 |
−6,54 |
7 136 |
15,92 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
83 453 |
−13,56 |
1 159 |
−39,60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 696 |
−52,11 |
43 |
−40,85 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
80 605 |
−0,47 |
1 295 |
−15,41 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5 953 |
−19,84 |
83 |
−44,22 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
755 302 |
−0,10 |
9 623 |
−32,30 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
133 403 |
−84,03 |
2 108 |
−80,20 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5 797 |
−21,82 |
92 |
−3,19 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19 533 |
−27,57 |
309 |
−9,91 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
165 650 |
−2,87 |
2 617 |
20,49 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
40 961 |
−5,10 |
647 |
17,85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20 600 |
−56,45 |
325 |
−46,01 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
288 |
−10,56 |
4 |
−33,33 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14 240 |
−10,97 |
229 |
3,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
63 999 |
−2,57 |
1 011 |
20,93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10 500 |
−33,12 |
169 |
−22,22 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
28 891 |
−16,07 |
456 |
−29,52 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16 144 |
−12,08 |
255 |
9,44 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
104 421 |
−4,56 |
1 678 |
−18,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
310 354 |
−8,15 |
4 904 |
13,92 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
306 335 |
−3,05 |
4 840 |
20,25 |
|
2025-04-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
73 257 |
−2,07 |
1 157 |
21,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
407 644 |
−16,41 |
6 441 |
3,67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 934 986 |
−0,39 |
30 573 |
23,53 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 190 |
−14,52 |
35 |
−27,08 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
51 323 |
−41,69 |
811 |
−27,74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
204 |
−77,33 |
3 |
−88,24 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64 760 |
−2,37 |
1 023 |
21,07 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
431 782 |
−3,48 |
6 822 |
19,71 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
156 258 |
−0,34 |
2 511 |
−15,28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
3 701 |
−8,48 |
58 |
13,73 |
|