2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32 922 |
−23,30 |
155 |
−21,32 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
868 419 |
−6,59 |
4 099 |
−3,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
194 |
−5,83 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
88 400 |
−27,18 |
417 |
−25,13 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
69 844 |
−20,26 |
330 |
−18,16 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
402 020 |
−2,35 |
1 813 |
−0,11 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
450 207 |
−5,39 |
2 125 |
−2,75 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
8 373 |
−11,78 |
38 |
−15,56 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
24 824 |
−4,20 |
117 |
−0,85 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3 320 |
−2,38 |
16 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
406 731 |
−41,38 |
1 920 |
−39,73 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
171 655 |
−51,04 |
810 |
−49,66 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
18 442 |
−47,71 |
88 |
−51,93 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 382 555 |
−6,24 |
6 526 |
−3,59 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
20 083 |
−12,34 |
95 |
−10,48 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
61 492 |
−56,55 |
271 |
−58,81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 626 |
−4,48 |
41 |
−2,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
147 797 |
−40,43 |
698 |
−38,75 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
23 715 |
−82,45 |
112 |
−82,10 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
184 429 |
−1,10 |
800 |
−9,81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3 447 460 |
−3,34 |
16 272 |
−0,59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
164 144 |
−13,77 |
775 |
−11,34 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
168 364 |
−15,96 |
759 |
−14,04 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
37 317 |
−5,07 |
162 |
−13,90 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
24 824 |
−4,20 |
117 |
−0,85 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
34 386 |
−3,26 |
158 |
−5,42 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 145 |
−14,95 |
9 |
−25,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 879 |
−22,67 |
9 |
−27,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19 600 |
−33,78 |
93 |
−31,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
59 869 |
−30,60 |
283 |
−28,61 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 975 |
−25,18 |
28 |
−22,22 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
48 064 |
−16,06 |
209 |
−23,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13 800 |
−24,18 |
65 |
−21,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
55 100 |
−12,95 |
260 |
−10,34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
40 |
−55,56 |
0 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10 677 |
−31,89 |
50 |
−29,58 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
317 495 |
−1,44 |
1 378 |
−10,18 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
606 003 |
−14,73 |
2 860 |
−12,32 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
165 993 |
−39,48 |
783 |
−37,81 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
125 186 |
−1,47 |
591 |
1,20 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20 771 |
−6,00 |
98 |
−2,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 267 |
−58,40 |
6 |
−61,54 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
22 470 |
−22,37 |
106 |
−19,70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
900 477 |
−1,77 |
4 250 |
1,02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
459 124 |
−6,18 |
2 167 |
−3,52 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
78 |
−6,02 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 625 |
−8,98 |
64 |
−5,88 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
172 164 |
−16,00 |
813 |
−13,62 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
21 542 |
−72,79 |
0 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 296 |
−6,13 |
10 |
−18,18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23 432 |
−32,12 |
111 |
−30,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
50 330 |
−5,69 |
238 |
−2,87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
896 831 |
−0,18 |
4 233 |
2,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 981 |
−7,79 |
28 |
−3,45 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
333 246 |
−4,88 |
1 573 |
−2,24 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
6 200 |
−71,30 |
4 |
−62,50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
139 878 |
−49,83 |
660 |
−48,40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
305 000 |
−6,15 |
1 440 |
−3,49 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9 288 |
−38,87 |
42 |
−38,81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
141 |
−55,94 |
1 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
68 699 |
−53,49 |
324 |
−52,21 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
118 993 |
−36,36 |
562 |
−34,62 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12 455 |
−20,18 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7 800 |
−91,20 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18 462 |
−11,52 |
87 |
−8,42 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 169 |
−28,44 |
18 |
−33,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 151 |
−11,82 |
81 |
−10,11 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
180 000 |
−5,53 |
850 |
−2,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
190 261 |
−40,58 |
898 |
−38,87 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
34 626 |
−1,67 |
163 |
1,24 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 000 |
−4,47 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3 689 |
−43,58 |
16 |
−52,94 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
107 085 |
−0,38 |
483 |
1,69 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
307 176 |
−53,91 |
1 450 |
−53,63 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
68 699 |
−53,49 |
298 |
−57,61 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 743 |
−0,75 |
70 |
1,47 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 686 |
−18,70 |
25 |
−27,27 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
25 769 |
−23,46 |
122 |
−21,43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10 000 |
−7,41 |
48 |
−6,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
967 |
−2,91 |
4 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
4 256 |
−11,92 |
19 |
−9,52 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15 868 |
−3,03 |
75 |
−1,33 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2 468 |
−10,12 |
11 |
−23,08 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 731 890 |
−8,22 |
8 |
0,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
49 750 |
−18,34 |
235 |
−16,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 033 |
−18,90 |
19 |
−13,64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
284 |
−2,07 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 998 |
−8,59 |
52 |
−7,27 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
31 759 |
−24,37 |
150 |
−22,40 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
40 894 |
−9,64 |
177 |
−17,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
123 355 |
−72,00 |
582 |
−71,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25 763 |
−30,62 |
122 |
−28,82 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 121 |
−10,04 |
28 |
−10,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
−6,25 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
127 |
−1,55 |
1 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
583 |
−29,84 |
3 |
−33,33 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
28 381 |
−11,49 |
128 |
−9,93 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
60 065 |
−1,79 |
284 |
1,07 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31 524 |
−54,53 |
149 |
−53,46 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
489 829 |
−4,49 |
2 312 |
−1,78 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 788 |
−5,54 |
37 |
−2,70 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
83 329 |
−48,37 |
362 |
−52,99 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
134 222 |
−3,32 |
634 |
−0,63 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 167 |
−92,79 |
6 |
−93,24 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
271 966 |
−2,24 |
1 180 |
−10,88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30 495 |
−10,48 |
144 |
−8,33 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 979 |
−72,10 |
42 |
−71,43 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
131 |
−2,24 |
1 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
40 071 |
−0,42 |
189 |
2,72 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
56 |
−12,50 |
0 |
|
|