2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
304 580 |
−23,38 |
5 440 |
−3,22 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
946 044 |
−22,83 |
13 443 |
0,97 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
526 040 |
−1,90 |
7 475 |
28,37 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9 831 |
−0,65 |
107 |
−45,64 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
13 843 |
−44,77 |
197 |
−27,94 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7 084 |
−9,52 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26 237 |
−0,80 |
373 |
29,62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 495 |
−1,26 |
55 |
−45,45 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
60 837 |
−0,33 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 005 |
−0,69 |
34 |
−22,73 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
241 659 |
−2,34 |
2 414 |
−45,37 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
71 600 |
−3,00 |
1 030 |
31,38 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18 683 |
−38,40 |
265 |
−19,45 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 673 |
−66,05 |
27 |
−81,43 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
146 784 |
−5,23 |
1 672 |
−26,13 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6 164 |
−5,47 |
88 |
24,29 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10 097 |
−9,98 |
143 |
18,18 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
320 |
−0,93 |
3 |
−40,00 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
368 388 |
−0,36 |
4 196 |
−22,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
183 912 |
−17,59 |
2 613 |
7,84 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
305 |
−79,99 |
3 |
−90,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
645 134 |
−4,79 |
9 167 |
24,59 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
76 885 |
−53,72 |
1 093 |
−39,47 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
123 007 |
−9,01 |
1 401 |
−29,06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 816 |
−20,65 |
40 |
5,26 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
777 263 |
−10,47 |
11 045 |
17,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
35 500 |
−44,09 |
504 |
−26,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
133 825 |
−54,28 |
1 902 |
−40,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
152 900 |
−42,54 |
2 173 |
−24,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
446 961 |
−46,79 |
6 351 |
−30,37 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 266 |
−9,14 |
61 |
20,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2 884 |
−5,66 |
33 |
−27,27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
807 719 |
−0,39 |
11 478 |
30,35 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
208 |
−18,11 |
3 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
392 209 |
−76,71 |
5 573 |
−69,53 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18 168 |
−3,06 |
258 |
27,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 974 |
−20,37 |
128 |
4,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
18 760 |
−98,36 |
267 |
−97,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6 500 |
−84,95 |
92 |
−80,38 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7 562 |
−3,52 |
76 |
−46,04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
15 730 |
−71,07 |
224 |
−62,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
2 764 |
−54,40 |
39 |
−40,00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
241 |
−99,50 |
2 |
−99,77 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 961 |
−49,94 |
28 |
−35,71 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
156 775 |
−1,57 |
2 |
100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 022 919 |
−4,40 |
28 746 |
25,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
608 549 |
−8,73 |
8 647 |
19,43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 355 |
−3,01 |
15 |
−25,00 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
17 116 |
−71,89 |
171 |
−84,36 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1 188 798 |
−29,32 |
16 893 |
−7,52 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
261 023 |
−0,82 |
2 973 |
−22,68 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 338 |
−15,37 |
15 |
−34,78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 162 |
−81,50 |
73 |
−75,91 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
14 700 |
−39,00 |
209 |
−20,31 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
63 |
−1,56 |
1 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
361 |
−90,95 |
5 |
−88,37 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
51 144 |
−48,41 |
727 |
−32,53 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
−12,50 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 743 |
−85,23 |
25 |
−81,25 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
220 |
−80,74 |
2 |
−90,91 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1 154 940 |
−16,58 |
11 538 |
−53,34 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
521 165 |
−2,63 |
7 406 |
27,41 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
196 938 |
−1,18 |
2 798 |
29,30 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
7 853 |
−79,30 |
78 |
−88,48 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
65 983 |
−4,54 |
752 |
−25,57 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7 142 |
−84,77 |
101 |
−80,16 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
643 028 |
−18,89 |
9 137 |
6,12 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9 200 |
−47,13 |
131 |
−30,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
28 100 |
−53,71 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
607 626 |
−1,34 |
8 634 |
29,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
44 200 |
−6,16 |
625 |
20,70 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20 900 |
−5,00 |
0 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
839 104 |
−14,17 |
11 924 |
12,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
285 |
−1,04 |
4 |
33,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36 969 |
−47,65 |
525 |
−31,46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18 589 |
−0,78 |
264 |
30,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2 277 |
−0,83 |
32 |
33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
90 057 |
−0,02 |
1 280 |
30,78 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
341 469 |
−13,73 |
4 852 |
12,89 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 059 |
−43,21 |
143 |
−26,04 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77 198 |
−56,90 |
771 |
−75,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 247 |
−53,56 |
32 |
−40,38 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
24 131 |
−11,01 |
343 |
16,33 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 351 |
−4,16 |
93 |
−46,55 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 534 483 |
−4,93 |
21 805 |
24,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4 871 |
−12,86 |
69 |
15,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
44 737 |
−5,69 |
636 |
23,30 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
220 |
−33,73 |
3 |
0,00 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
651 028 |
−1,94 |
9 251 |
28,33 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
745 039 |
−4,96 |
10 587 |
24,36 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
24 309 |
−5,96 |
345 |
23,21 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
489 374 |
−3,99 |
6 954 |
25,64 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
525 222 |
−1,17 |
7 463 |
29,32 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26 396 |
−8,02 |
375 |
20,58 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
57 367 |
−10,95 |
815 |
16,60 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
156 376 |
−1,47 |
1 781 |
−23,17 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 286 |
−31,00 |
36 |
9,09 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
95 216 |
−0,26 |
1 353 |
30,60 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
50 895 |
−15,19 |
508 |
−52,57 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
27 304 |
−14,11 |
388 |
12,17 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33 791 |
−71,00 |
480 |
−62,06 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
15 424 |
−73,32 |
288 |
−79,11 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
153 573 |
−1,09 |
2 182 |
29,42 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
206 |
−14,52 |
3 |
0,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14 031 |
−10,90 |
199 |
16,37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
85 808 |
−40,70 |
1 219 |
−22,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 878 |
−6,80 |
41 |
21,21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
728 145 |
−10,15 |
10 347 |
17,55 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
95 203 |
−85,73 |
1 353 |
−81,34 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
74 956 |
−32,67 |
1 065 |
−11,91 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
1 330 333 |
−8,65 |
18 904 |
19,54 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
174 226 |
−16,73 |
2 476 |
8,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
106 400 |
−29,16 |
1 512 |
−7,36 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 681 704 |
−1,61 |
66 527 |
28,74 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
−5,88 |
2 |
100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
18 848 |
−17,17 |
268 |
8,10 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
67 961 |
−41,01 |
966 |
−22,86 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
651 943 |
−4,11 |
9 264 |
25,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
130 613 |
−2,61 |
1 856 |
27,47 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
1 900 |
−9,87 |
19 |
−51,35 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
78 |
−10,34 |
1 |
−100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
287 763 |
−21,77 |
4 089 |
2,38 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 302 |
−84,64 |
33 |
−80,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
253 486 |
−64,62 |
3 602 |
−53,70 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 832 |
−1,71 |
128 |
−45,06 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
320 294 |
−32,33 |
4 551 |
−11,46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
68 702 |
−7,81 |
976 |
20,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 962 |
−18,73 |
91 |
−37,06 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15 271 |
−7,10 |
217 |
21,91 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
817 |
−29,81 |
8 |
−60,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 302 294 |
−3,10 |
61 136 |
26,79 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
290 |
−10,49 |
3 |
−60,00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10 177 |
−9,26 |
145 |
19,01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 119 704 |
−5,13 |
30 121 |
24,14 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 856 |
−55,33 |
154 |
−41,44 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
687 351 |
−31,60 |
9 767 |
−10,49 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 144 |
−45,78 |
16 |
−27,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
552 |
−91,96 |
8 |
−90,54 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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
|
|
|
|
96 245 |
−8,04 |
961 |
−48,58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
172 |
−65,04 |
2 |
−60,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
30 255 |
−4,17 |
430 |
25,44 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1 233 479 |
−11,39 |
17 528 |
15,95 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
157 |
−90,25 |
2 |
−88,24 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
434 |
−25,68 |
6 |
0,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22 411 |
−13,10 |
318 |
13,57 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
198 310 |
−10,06 |
1 981 |
−49,68 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14 132 |
−43,62 |
141 |
−68,46 |
|
2025-04-17 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
25 053 |
−0,15 |
356 |
30,88 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
454 129 |
−4,39 |
6 453 |
25,11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 835 |
−28,49 |
66 |
−44,54 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
74 804 |
−4,92 |
747 |
−46,83 |
|