2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
28 707 |
−6,27 |
450 |
−22,85 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13 182 |
−44,49 |
206 |
−54,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 459 |
−39,98 |
23 |
−52,17 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 686 |
−0,77 |
183 |
−18,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 989 |
−5,45 |
235 |
−22,26 |
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
800 136 |
−20,96 |
13 |
−36,84 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
126 988 |
−5,51 |
1 989 |
−22,25 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 914 370 |
−12,45 |
29 979 |
−27,96 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6 824 |
−20,50 |
120 |
−42,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51 005 |
−3,06 |
799 |
−20,28 |
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
353 |
−91,89 |
6 |
−93,90 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 052 544 |
−1,35 |
16 483 |
−18,82 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
206 002 |
−2,33 |
3 624 |
−28,96 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 108 |
−3,17 |
87 |
−29,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26 552 |
−36,31 |
416 |
−47,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
95 082 |
−42,16 |
1 489 |
−52,43 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
605 680 |
−11,26 |
11 526 |
−23,10 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
339 027 |
−15,49 |
5 309 |
−30,46 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
47 |
−84,89 |
1 |
−100,00 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
11 700 |
−0,47 |
183 |
−17,94 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
291 |
−3,00 |
5 |
−28,57 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7 417 |
−3,83 |
116 |
−20,55 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4 351 |
−51,17 |
68 |
−59,76 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
61 |
−4,69 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 003 |
−1,79 |
125 |
−19,35 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1 159 |
−65,48 |
18 |
−71,43 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
103 |
−4,63 |
2 |
−50,00 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
164 258 |
−0,45 |
2 572 |
−18,06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 850 |
−55,05 |
123 |
−63,25 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
54 067 |
−37,22 |
847 |
−48,35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
688 559 |
−18,16 |
10 783 |
−32,65 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25 139 |
−17,01 |
442 |
−39,62 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
10 374 |
−7,38 |
177 |
−32,95 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7 632 |
−54,10 |
120 |
−62,34 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
45 425 |
−0,19 |
711 |
−17,90 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
24 |
−4,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−2 307 |
17,94 |
−39 |
−15,22 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49 215 |
−0,06 |
771 |
−17,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 624 |
−95,11 |
26 |
−95,88 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
386 820 |
−2,43 |
6 607 |
−29,45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22 618 |
−4,31 |
354 |
−21,16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
204 006 |
−3,13 |
3 |
−25,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
261 724 |
−9,62 |
4 470 |
−34,64 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14 318 |
−11,22 |
245 |
−35,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
87 924 |
−37,39 |
1 377 |
−48,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
65 446 |
−2,33 |
1 025 |
−19,69 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 496 |
−3,65 |
102 |
−21,09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 755 |
−2,44 |
106 |
−19,85 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
−71,88 |
1 |
−100,00 |
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
518 588 |
−7,84 |
9 122 |
−32,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
153 |
−7,27 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
428 432 |
−12,08 |
6 709 |
−27,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 561 |
−18,70 |
80 |
−40,74 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
17 854 |
−73,24 |
280 |
−78,01 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
37 544 |
−1,80 |
641 |
−29,01 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
30 917 |
−72,41 |
484 |
−77,30 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26 152 |
−31,06 |
410 |
−43,27 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
991 627 |
−10,00 |
15 529 |
−25,94 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 327 |
−45,81 |
21 |
−56,52 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
345 626 |
−38,27 |
5 413 |
−49,20 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
13 379 |
−31,50 |
222 |
−40,16 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 874 |
−29,48 |
264 |
−41,98 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
102 |
−94,46 |
2 |
−97,14 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
407 018 |
−5,37 |
6 374 |
−22,14 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
93 014 |
−5,43 |
1 589 |
−31,64 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
566 433 |
−56,70 |
9 675 |
−68,69 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
396 408 |
−3,49 |
6 208 |
−20,59 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
112 854 |
−9,05 |
1 767 |
−25,16 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
777 |
−2,63 |
14 |
−31,58 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
−92,31 |
2 |
−95,83 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 099 280 |
−10,06 |
17 215 |
−25,99 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
11 685 |
−39,16 |
200 |
−56,07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
331 469 |
−8,06 |
5 191 |
−24,34 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
110 052 |
−18,63 |
1 723 |
−33,04 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
29 851 |
−47,97 |
467 |
−48,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
485 013 |
−61,37 |
7 595 |
−68,21 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 344 |
−28,41 |
59 |
−48,21 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
573 335 |
−0,40 |
8 978 |
−18,04 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
11 821 |
−8,51 |
202 |
−34,10 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−3 036 |
−34,53 |
−52 |
−53,21 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 960 |
−0,63 |
113 |
−13,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−29 480 |
294,49 |
−462 |
224,65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 600 |
−4,88 |
244 |
−21,79 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 807 |
−2,55 |
122 |
−19,74 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
603 |
−19,28 |
9 |
−35,71 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
561 991 |
−67,07 |
8 801 |
−72,91 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
91 420 |
−45,31 |
1 432 |
−55,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 258 |
−4,45 |
145 |
−21,74 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19 733 |
−4,52 |
309 |
−21,37 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
124 597 |
−2,35 |
2 128 |
−29,37 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
384 065 |
−6,26 |
6 014 |
−22,87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
40 005 |
−4,68 |
704 |
−30,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7 100 |
−1,72 |
111 |
−18,98 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
288 478 |
−5,76 |
4 518 |
−22,45 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 652 |
−1,26 |
97 |
−28,89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
279 |
−2,79 |
4 |
−20,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
−7,69 |
0 |
|
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
334 |
−24,09 |
6 |
−50,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
223 |
−3,88 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
−10,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
22 080 |
−75,09 |
346 |
−79,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 275 |
−2,30 |
20 |
−20,83 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 537 |
−4,82 |
134 |
−21,76 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2 251 |
−7,21 |
35 |
−23,91 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−4 313 |
−51,92 |
−68 |
−60,59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
37 329 |
−1,66 |
585 |
−19,11 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
26 127 |
−1,52 |
446 |
−28,75 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
29 512 |
−12,47 |
462 |
−27,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
100 |
−2,91 |
2 |
0,00 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
208 |
−86,17 |
3 |
−89,29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
434 386 |
−5,34 |
6 802 |
−22,10 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−2 045 |
−29,21 |
−36 |
−49,28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
381 785 |
−41,70 |
5 979 |
−52,03 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
527 485 |
−14,88 |
8 260 |
−29,95 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
749 975 |
−10,84 |
12 810 |
−35,53 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
852 196 |
−16,79 |
13 345 |
−31,52 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
95 024 |
−74,75 |
1 488 |
−79,22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
595 |
−1,98 |
9 |
−18,18 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
136 568 |
−4,78 |
2 402 |
−30,74 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13 995 |
−1,02 |
219 |
−18,59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
84 970 |
−68,23 |
1 331 |
−73,86 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
774 |
−21,18 |
15 |
−33,33 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
586 090 |
−1,91 |
9 178 |
−19,28 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−942 |
−64,59 |
−15 |
−72,00 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
186 799 |
−6,14 |
3 191 |
−32,13 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 018 439 |
−2,38 |
15 950 |
−19,68 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
43 504 |
−27,85 |
743 |
−47,82 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
27 982 |
−84,74 |
438 |
−87,45 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
78 185 |
−5,44 |
1 224 |
−22,19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
93 555 |
−34,65 |
1 465 |
−46,22 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
857 |
−2,83 |
13 |
−18,75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
267 354 |
−2,23 |
4 187 |
−19,56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
13 704 |
−2,02 |
215 |
−19,55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
146 725 |
−24,90 |
2 298 |
−38,22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78 347 |
−2,39 |
1 204 |
−21,32 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
3 229 |
−20,68 |
57 |
−42,86 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
48 843 |
−4,89 |
929 |
−17,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
468 |
−29,73 |
8 |
−53,33 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
67 400 |
−4,67 |
1 055 |
−21,56 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
249 602 |
−4,41 |
3 909 |
−21,34 |
|