2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 661 456 |
−16,60 |
14 322 |
−16,70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
59 796 |
−0,19 |
515 |
−0,39 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
17 804 |
−85,30 |
128 |
−91,39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
389 816 |
−0,59 |
3 360 |
−0,71 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
132 608 |
−22,11 |
955 |
2,69 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
791 821 |
−2,46 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
592 105 |
−11,85 |
5 104 |
−11,96 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
43 700 |
−8,99 |
377 |
−9,18 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 655 257 |
−2,37 |
65 988 |
−2,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
47 500 |
−41,72 |
409 |
−41,82 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33 376 |
−8,25 |
288 |
−8,31 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
48 953 |
−6,98 |
422 |
−7,27 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3 821 |
−49,39 |
33 |
−50,77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
519 918 |
−66,47 |
4 482 |
−66,51 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10 234 |
−94,39 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19 040 |
−43,65 |
164 |
−43,64 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
31 282 |
−3,54 |
270 |
−3,58 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Put
|
|
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
|
|
|
|
8 787 |
−0,64 |
76 |
27,12 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10 600 |
−49,52 |
91 |
−49,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 866 |
−0,34 |
33 |
0,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
23 076 |
−21,98 |
166 |
3,11 |
|
2025-05-15 |
13F |
Camber Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6 752 |
−4,10 |
49 |
26,32 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20 736 |
−5,10 |
179 |
−5,32 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
181 980 |
−17,83 |
1 310 |
8,35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
316 333 |
−3,23 |
2 727 |
−3,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
184 600 |
−11,08 |
1 591 |
−11,17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
103 600 |
−7,58 |
893 |
−7,65 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
425 000 |
−46,88 |
3 664 |
−46,94 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
98 |
−12,50 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
187 450 |
−28,95 |
1 616 |
−29,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 019 921 |
−5,68 |
26 032 |
−5,79 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 512 340 |
−2,72 |
13 036 |
−2,83 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 088 |
−84,65 |
9 |
−85,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 391 |
−22,20 |
38 |
−22,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 728 |
−15,66 |
41 |
−16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 451 |
−17,67 |
21 |
−16,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 380 |
−28,47 |
58 |
−32,94 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
139 175 |
−56,69 |
1 087 |
−59,26 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
20 273 |
−1,59 |
175 |
−1,69 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
2 228 259 |
−19,71 |
19 208 |
−19,81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6 904 068 |
−2,17 |
59 513 |
−2,28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
133 092 |
−53,78 |
1 147 |
−53,84 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
117 566 |
−15,14 |
846 |
11,90 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
100 765 |
−17,96 |
880 |
−16,44 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
478 519 |
−0,67 |
3 737 |
−6,53 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
58 700 |
−54,85 |
1 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
29 150 |
−68,43 |
228 |
−70,37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
175 859 |
−21,92 |
1 516 |
−22,03 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
727 928 |
−2,77 |
6 275 |
−2,88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45 995 |
−0,34 |
331 |
31,87 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
23 261 |
−87,07 |
201 |
−87,11 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 955 870 |
−6,39 |
16 860 |
−6,50 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 440 |
−99,23 |
18 |
−99,02 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
514 678 |
−2,01 |
4 437 |
−2,12 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
40 325 |
−13,83 |
348 |
−13,90 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
25 200 |
−91,20 |
217 |
−91,22 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
−50,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
60 |
−4,76 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 306 801 |
−40,85 |
11 265 |
−40,92 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
25 262 |
−16,63 |
218 |
−16,86 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
377 784 |
−33,36 |
3 256 |
−33,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 538 |
−29,10 |
82 |
−29,31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 415 218 |
−0,64 |
107 019 |
−0,76 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7 627 |
−72,12 |
66 |
−72,46 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
42 404 |
−7,87 |
366 |
−8,06 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
237 |
−0,42 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
30 163 |
−31,78 |
236 |
−35,79 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11 797 |
−0,65 |
102 |
−0,98 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
421 164 |
−4,95 |
3 630 |
−5,07 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
7 675 |
−1,67 |
66 |
−1,49 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
11 929 |
−11,05 |
103 |
−11,30 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 261 |
−23,89 |
54 |
−24,29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12 980 |
−9,60 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 010 125 |
−1,54 |
25 947 |
−1,65 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
57 167 |
−55,02 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28 119 |
−0,77 |
242 |
−0,82 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
166 600 |
−4,31 |
1 436 |
−4,39 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2 853 531 |
−0,68 |
25 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
988 994 |
−1,33 |
8 525 |
−1,45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55 406 |
−7,60 |
478 |
−7,74 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
153 224 |
−27,87 |
1 321 |
−27,99 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22 216 |
−3,06 |
174 |
−8,95 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 714 |
−2,94 |
13 |
−7,14 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12 909 |
−17,35 |
111 |
−17,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
338 800 |
−17,14 |
2 920 |
−17,23 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 473 988 |
−18,26 |
21 326 |
−18,36 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
42 |
−58,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
353 |
−3,29 |
3 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
388 396 |
−56,33 |
3 348 |
−56,39 |
|
2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
900 |
−99,38 |
8 |
−99,44 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13 449 |
−3,14 |
116 |
−3,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
172 276 |
−3,61 |
1 485 |
−3,70 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−8 100 |
|
−70 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
382 801 |
−32,81 |
2 990 |
−36,79 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
951 600 |
−0,07 |
8 203 |
−0,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
103 200 |
−12,62 |
890 |
−12,76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
118 600 |
−15,13 |
1 023 |
−15,19 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
−88,89 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 502 412 |
−6,99 |
21 571 |
−7,10 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 561 177 |
−0,75 |
22 077 |
−0,87 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 679 |
−3,20 |
84 |
29,23 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21 480 |
−8,39 |
185 |
−8,42 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
131 952 |
−46,70 |
1 137 |
−46,77 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
25 359 |
−91,79 |
0 |
−100,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
316 |
−9,71 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 496 |
−98,03 |
13 |
−98,17 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 372 364 |
−0,99 |
20 450 |
−1,11 |
|
2025-04-16 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
2 223 783 |
−13,14 |
21 595 |
−16,47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
19 |
−99,34 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
28 858 |
−20,90 |
249 |
−21,02 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 068 |
−18,72 |
79 |
−23,53 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
41 000 |
−27,47 |
320 |
−31,77 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
36 336 |
−11,22 |
262 |
17,04 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
93 148 |
−1,17 |
803 |
−1,35 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
581 910 |
−36,93 |
5 016 |
−37,00 |
|
2025-05-28 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
232 979 |
−23,41 |
2 008 |
−23,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
33 037 |
−2,25 |
285 |
−2,41 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28 731 |
−10,99 |
207 |
17,05 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
59 120 |
−53,14 |
462 |
−55,97 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
43 815 |
−9,46 |
378 |
−9,59 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
4 355 000 |
−11,90 |
37 540 |
−12,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
57 598 |
−13,23 |
496 |
−13,29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 033 |
−29,78 |
7 |
−12,50 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
941 012 |
−3,56 |
8 112 |
−3,67 |
|
2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
232 885 |
−0,25 |
2 007 |
−0,35 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
58 988 |
−4,26 |
461 |
−9,98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 531 |
−29,81 |
22 |
−32,26 |
|