2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
14 798 |
−8,93 |
291 |
0,34 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
217 |
−1,81 |
4 |
33,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3 659 |
−56,45 |
64 |
−66,14 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
469 |
−0,21 |
9 |
12,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 000 |
−76,74 |
20 |
−75,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 094 |
−18,72 |
107 |
−37,28 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
87 975 |
−0,43 |
1 552 |
−30,82 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81 051 |
−17,84 |
1 430 |
−42,91 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8 124 |
−31,29 |
145 |
−55,25 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
467 157 |
−8,66 |
9 189 |
0,65 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
257 |
−48,60 |
5 |
−37,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
608 083 |
−3,31 |
11 961 |
6,55 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
69 496 |
−0,19 |
1 367 |
9,98 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
38 371 |
−3,99 |
755 |
5,75 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
67 685 |
−3,05 |
1 331 |
6,82 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 614 |
−0,79 |
346 |
9,49 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
90 937 |
−1,29 |
1 789 |
8,76 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
379 543 |
−0,10 |
6 657 |
−22,36 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34 897 |
−1,71 |
686 |
8,37 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21 729 |
−16,71 |
427 |
−8,17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17 377 |
−15,19 |
342 |
−6,58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
746 915 |
−1,74 |
14 692 |
8,28 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
728 684 |
−7,63 |
12 781 |
−28,22 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
31 906 |
−24,58 |
563 |
−47,62 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
118 700 |
−1,66 |
2 335 |
8,36 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
30 637 |
−89,05 |
603 |
−87,95 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
87 670 |
−1,29 |
1 724 |
8,77 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1 425 830 |
−24,56 |
25 451 |
−50,94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
445 656 |
−9,17 |
8 766 |
0,10 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
940 959 |
−6,58 |
18 509 |
2,95 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 532 080 |
−29,56 |
30 136 |
−22,38 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
187 980 |
−2,33 |
3 316 |
−32,13 |
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10 820 |
−1,13 |
213 |
8,72 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12 089 |
−1,26 |
213 |
−31,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 068 |
−43,58 |
21 |
−36,36 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 029 |
−10,70 |
394 |
−1,75 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
134 527 |
−28,81 |
2 360 |
−29,22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
58 588 |
−24,34 |
1 152 |
−16,64 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 471 234 |
−5,22 |
28 939 |
4,44 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
224 958 |
−82,25 |
4 425 |
−80,44 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
53 |
−26,39 |
1 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 481 203 |
−6,83 |
29 135 |
2,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 494 |
−56,10 |
29 |
−51,67 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
525 076 |
−4,44 |
11 174 |
15,28 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 844 |
−39,49 |
95 |
−33,10 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 297 |
−3,20 |
129 |
−32,98 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40 815 |
−12,86 |
720 |
−39,48 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
−2 400 |
−29,41 |
−42 |
−44,74 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 036 |
−3,09 |
18 |
−25,00 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
38 540 |
−16,78 |
758 |
−8,23 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
296 045 |
−0,73 |
5 193 |
−22,86 |
|
2025-05-09 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 249 |
−20,73 |
108 |
−72,91 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
73 850 |
−25,60 |
1 453 |
−17,22 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 070 412 |
−1,62 |
21 055 |
8,41 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15 788 |
−3,07 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 882 |
−28,70 |
96 |
−21,31 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29 720 |
−30,47 |
585 |
−23,36 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8 722 |
−16,22 |
156 |
−45,61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
57 331 |
−1,03 |
1 128 |
9,10 |
|
2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
99 788 |
−0,97 |
2 123 |
19,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
103 |
−46,35 |
2 |
−33,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
625 |
−29,78 |
11 |
−50,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 744 |
−6,09 |
34 |
3,03 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
89 |
−1,11 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
176 318 |
−46,57 |
3 468 |
−41,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 100 |
−76,52 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
64 500 |
−22,94 |
1 269 |
−15,13 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
10 097 |
−42,88 |
256 |
−31,91 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2 174 |
−70,13 |
46 |
−75,00 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
282 204 |
−22,35 |
4 978 |
−46,03 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
82 955 |
−10,83 |
1 632 |
−1,75 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1 066 142 |
−7,74 |
20 971 |
1,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12 500 |
−48,56 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
95 |
−72,93 |
2 |
−88,89 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
28 173 |
−62,61 |
715 |
−73,74 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−5 713 |
−8,97 |
−101 |
−37,11 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
9 917 |
−31,69 |
213 |
−17,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
92 691 |
−13,81 |
1 823 |
−3,39 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
41 214 |
−97,10 |
811 |
−96,81 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
−58,54 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
31 096 |
−1,31 |
612 |
8,72 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
19 514 |
−15,66 |
342 |
−34,48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
77 418 |
−28,67 |
1 366 |
−50,44 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
191 800 |
−2,43 |
3 383 |
−32,18 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33 124 |
−10,17 |
652 |
−1,06 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
26 |
−43,48 |
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
4 704 |
−10,31 |
93 |
−1,08 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 175 |
−2,33 |
23 |
9,52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
341 889 |
−0,52 |
5 997 |
−22,70 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
607 231 |
−2,10 |
10 839 |
−36,34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
2 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
8 140 |
−3,08 |
144 |
−32,86 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
145 |
−29,27 |
3 |
−33,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
936 623 |
−2,98 |
18 423 |
6,92 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 898 |
−7,68 |
57 |
1,79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
57 731 |
−26,46 |
1 136 |
−18,99 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 678 047 |
−1,81 |
151 027 |
8,20 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 353 |
−1,75 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 556 182 |
−4,50 |
30 610 |
5,24 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 244 068 |
−7,59 |
24 471 |
1,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
300 |
−88,00 |
6 |
−88,64 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 200 541 |
−1,91 |
23 570 |
6,84 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 668 |
−3,83 |
72 |
5,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
551 206 |
−2,77 |
10 842 |
7,14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18 080 |
−3,77 |
356 |
5,97 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
69 325 |
−34,73 |
1 |
0,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
80 483 |
−39,06 |
1 420 |
−57,65 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
104 700 |
−3,62 |
1 836 |
−25,09 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
138 563 |
−6,25 |
3 517 |
11,73 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
56 |
−56,92 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
88 737 |
−82,78 |
1 745 |
−81,03 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
60 |
−9,09 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 206 |
−6,17 |
43 |
4,88 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
285 367 |
−59,83 |
5 613 |
−55,73 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 384 134 |
−0,51 |
125 576 |
9,64 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
232 445 |
−0,45 |
4 572 |
9,72 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 466 |
−28,49 |
78 |
−44,29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
40 526 |
−4,88 |
711 |
−26,12 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18 007 |
−1,95 |
354 |
8,26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
145 815 |
−92,32 |
2 868 |
−91,53 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 933 |
−33,82 |
195 |
−26,97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
94 |
−69,28 |
2 |
−80,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 455 |
−9,98 |
0 |
|
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
396 998 |
−0,85 |
7 809 |
9,26 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
100 300 |
−2,43 |
2 |
0,00 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
487 711 |
−58,08 |
9 593 |
−53,81 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21 863 |
−1,23 |
430 |
8,86 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−1 500 |
−70,00 |
−30 |
−67,42 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 704 |
−5,54 |
171 |
4,27 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 374 |
−50,09 |
27 |
−44,90 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
397 |
−48,44 |
8 |
−46,15 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
35 948 |
−64,13 |
634 |
−75,07 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
RGM Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
341 837 |
−7,06 |
5 996 |
−27,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
126 950 |
−39,69 |
2 497 |
−33,54 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18 942 |
−15,10 |
373 |
−6,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19 500 |
−42,14 |
384 |
−36,27 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
45 |
−99,91 |
0 |
|
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
44 114 |
−1,67 |
868 |
8,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 972 |
−8,45 |
98 |
1,04 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
123 346 |
−17,87 |
2 426 |
−9,48 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
1 090 737 |
−30,15 |
21 455 |
−23,03 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
164 354 |
−0,11 |
3 233 |
10,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9 178 |
−14,65 |
181 |
−5,76 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|