2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 913 729 |
−2,12 |
17 147 |
16,93 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
99 046 |
−2,30 |
887 |
16,71 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
27 466 |
−13,27 |
217 |
−14,62 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
180 210 |
−50,57 |
1 615 |
−40,97 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
112 835 |
−26,24 |
1 011 |
−11,86 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
4 894 |
−21,00 |
53 |
−1,89 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
385 |
−4,94 |
3 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
984 465 |
−0,98 |
10 583 |
23,62 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
10 000 |
−33,33 |
90 |
−20,54 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
38 700 |
−23,61 |
0 |
|
|
2025-08-06 |
13F |
RP Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
103 |
−91,75 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1 736 266 |
−10,29 |
15 557 |
7,17 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
231 898 |
−9,64 |
2 052 |
1,23 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
541 808 |
−20,14 |
4 855 |
−4,60 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
56 938 |
−1,50 |
427 |
−1,61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21 425 849 |
−5,90 |
191 976 |
12,42 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
5 714 021 |
−20,79 |
51 198 |
−5,37 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
190 137 |
−1,96 |
1 426 |
−2,19 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
2 077 966 |
−3,30 |
18 619 |
15,52 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
718 081 |
−1,39 |
6 355 |
10,48 |
|
2025-08-14 |
13F |
Caligan Partners LP
|
|
|
|
638 908 |
−79,44 |
5 725 |
−75,44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
375 249 |
−28,96 |
3 362 |
−15,12 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
42 730 |
−9,55 |
383 |
7,91 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
21 777 |
−1,56 |
195 |
18,18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25 810 |
−43,71 |
231 |
−32,65 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2 782 489 |
−8,83 |
24 931 |
8,91 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
259 682 |
−4,85 |
2 298 |
6,59 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
26 929 |
−0,65 |
202 |
−0,99 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
21 977 |
−3,82 |
197 |
14,62 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
4 500 000 |
−48,28 |
40 320 |
−38,21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
47 335 |
−11,93 |
0 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
15 755 |
−3,46 |
141 |
15,57 |
|
2025-05-15 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
36 660 |
−4,43 |
328 |
14,29 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
189 293 |
−14,36 |
1 696 |
2,35 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
20 610 |
−18,72 |
222 |
1,38 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
180 739 |
−4,55 |
1 943 |
19,14 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
52 950 |
−12,70 |
397 |
−12,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
53 600 |
−43,70 |
480 |
−32,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
41 166 |
−14,90 |
369 |
1,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14 300 |
−32,86 |
134 |
−20,36 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
140 066 |
−0,75 |
1 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
465 831 |
−6,09 |
4 174 |
12,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
276 400 |
−1,39 |
2 477 |
17,79 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
111 467 |
−59,98 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
278 498 |
−42,67 |
2 495 |
−31,51 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
39 025 |
−3,71 |
350 |
15,18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6 100 |
−4,69 |
55 |
12,50 |
|
2025-05-05 |
13F |
AMH Equity Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
86 778 |
−5,00 |
778 |
13,43 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
102 415 |
−2,15 |
1 101 |
22,09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
107 192 |
−93,87 |
960 |
−92,67 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
304 772 |
−38,88 |
2 731 |
−27,01 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
17 000 |
−0,36 |
152 |
19,69 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
322 278 |
−3,37 |
3 464 |
20,65 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
58 095 |
−0,21 |
521 |
19,27 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
210 000 |
−33,33 |
1 882 |
−20,36 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1 146 830 |
−2,43 |
10 149 |
9,31 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
683 416 |
−12,24 |
6 123 |
4,85 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
4 692 000 |
−9,59 |
42 040 |
8,01 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12 700 |
−0,12 |
114 |
18,95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
72 463 |
−19,85 |
656 |
−3,11 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
325 |
−6,34 |
3 |
50,00 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
31 364 |
−3,65 |
278 |
7,78 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12 564 |
−28,52 |
113 |
−14,50 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10 833 |
−1,26 |
96 |
10,47 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 148 794 |
−4,38 |
10 293 |
14,24 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
504 117 |
−5,28 |
4 517 |
13,15 |
|
2025-05-15 |
13F |
Oracle Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
12 081 |
−91,11 |
108 |
−89,40 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1 220 077 |
−8,29 |
10 932 |
9,56 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
53 474 |
−26,45 |
479 |
−12,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
77 900 |
−23,70 |
698 |
−8,89 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
46 163 |
−20,62 |
414 |
−5,28 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 762 746 |
−12,80 |
15 600 |
−2,31 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
93 |
−31,62 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
379 268 |
−0,52 |
3 398 |
18,85 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
28 764 |
−21,00 |
258 |
−5,86 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
28 379 |
−32,32 |
254 |
−19,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
723 321 |
−5,44 |
6 481 |
12,97 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
67 830 |
−10,31 |
608 |
7,05 |
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
495 |
−31,35 |
5 |
−16,67 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20 544 248 |
−5,15 |
184 076 |
13,31 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 947 |
−3,80 |
53 |
15,22 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
119 363 |
−67,11 |
1 069 |
−60,71 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17 725 |
−39,76 |
159 |
−28,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
44 900 |
−11,96 |
402 |
5,24 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
8 463 742 |
−5,21 |
75 835 |
13,25 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
7 687 |
−14,19 |
83 |
6,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 550 |
−2,38 |
68 |
15,52 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
22 553 |
−23,00 |
202 |
−7,76 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
332 625 |
−27,69 |
2 980 |
−13,62 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
19 450 |
−3,71 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
14 079 |
−28,88 |
126 |
−14,86 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
218 255 |
−60,90 |
1 956 |
−53,30 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
27 119 |
−31,16 |
243 |
−17,97 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 557 009 |
−1,81 |
22 911 |
17,31 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7 102 |
−34,92 |
64 |
−22,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 906 667 |
−49,99 |
17 084 |
−40,26 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
50 745 |
−6,30 |
455 |
11,82 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 113 |
−29,85 |
19 |
−21,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 200 |
−4,00 |
11 |
22,22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
703 |
−36,72 |
6 |
−25,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
15 106 |
−28,48 |
162 |
−10,50 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
13 812 |
−4,62 |
124 |
13,89 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1 242 129 |
−2,45 |
11 129 |
16,55 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
67 200 |
−1,32 |
602 |
18,04 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
817 319 |
−21,14 |
7 323 |
−5,79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
350 100 |
−29,19 |
3 137 |
−15,43 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
26 |
−43,48 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 566 |
−2,09 |
139 |
16,81 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
14 855 |
−22,28 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 423 700 |
−2,35 |
12 756 |
16,65 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
20 720 |
−4,68 |
183 |
7,02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
146 525 |
−58,40 |
1 313 |
−50,32 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
332 911 |
−1,68 |
2 946 |
10,13 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
63 790 |
−0,77 |
572 |
18,46 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
149 759 |
−5,79 |
1 342 |
12,50 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
394 034 |
−25,59 |
3 531 |
−11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
69 985 |
−1,69 |
627 |
17,64 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
85 770 |
−24,12 |
768 |
−9,33 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5 207 029 |
−4,85 |
46 655 |
13,67 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
200 000 |
−33,33 |
1 792 |
−20,36 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
43 209 |
−5,86 |
387 |
12,50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 506 |
−3,04 |
38 |
19,35 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
945 485 |
−18,61 |
10 164 |
1,62 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
205 |
−19,92 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
429 335 |
−27,15 |
3 847 |
−12,97 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2 623 537 |
−9,05 |
24 |
9,52 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
149 580 |
−6,97 |
1 608 |
16,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
252 414 |
−56,94 |
2 262 |
−48,57 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
60 897 |
−39,04 |
546 |
−27,24 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
274 127 |
−79,30 |
2 456 |
−75,27 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
85 820 |
−2,13 |
760 |
9,68 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
1 207 638 |
−44,41 |
10 820 |
−33,59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
129 504 |
−4,29 |
1 166 |
14,43 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
26 650 |
−9,30 |
239 |
8,18 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21 896 |
−68,66 |
196 |
−62,52 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
391 081 |
−10,30 |
4 204 |
12,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
731 |
−2,01 |
7 |
20,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 947 |
−31,88 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11 484 |
−65,36 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
480 801 |
−3,22 |
4 308 |
15,59 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
779 510 |
−18,65 |
6 899 |
−8,88 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
415 |
−47,40 |
4 |
−40,00 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
249 863 |
−19,27 |
2 239 |
−3,58 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
2 819 331 |
−20,50 |
25 261 |
−5,03 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 836 661 |
−0,19 |
16 456 |
19,24 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
23 090 |
−13,16 |
207 |
3,52 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
106 483 |
−8,41 |
954 |
9,53 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
27 854 |
−85,68 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
201 |
−11,45 |
2 |
0,00 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
618 698 |
−1,06 |
6 651 |
23,53 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
47 163 |
−6,60 |
507 |
16,82 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
16 331 |
−88,14 |
146 |
−85,85 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
371 772 |
−44,54 |
3 |
−40,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
10 141 |
−11,94 |
91 |
4,65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 823 288 |
−0,75 |
16 337 |
18,57 |
|