2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 006 202 |
−39,50 |
15 878 |
−39,73 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
382 120 |
−24,73 |
8 227 |
11,76 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34 784 |
−0,65 |
749 |
47,44 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7 988 396 |
−6,98 |
171 990 |
36,89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
190 035 |
−40,13 |
4 091 |
−11,10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15 194 |
−1,77 |
290 |
20,83 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
−5 |
−200,00 |
−0 |
|
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
78 850 |
−16,63 |
1 698 |
23,78 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
17 229 |
−72,13 |
371 |
−58,71 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
241 544 |
−26,40 |
5 200 |
9,29 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
14 665 |
−25,46 |
316 |
10,53 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
37 539 |
−37,33 |
808 |
−6,91 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 932 856 |
−1,94 |
41 614 |
45,60 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 883 412 |
−0,98 |
62 080 |
47,03 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
37 150 |
−1,98 |
800 |
45,54 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−45 844 |
|
−712 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 696 098 |
−2,13 |
101 107 |
45,32 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−8 768 |
|
−136 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
299 816 |
−0,68 |
6 455 |
47,48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
43 091 |
−3,64 |
928 |
43,06 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
119 282 |
−4,83 |
2 278 |
17,06 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
560 893 |
−30,83 |
12 076 |
2,71 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
556 362 |
−6,67 |
11 422 |
33,53 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10 466 |
−18,61 |
225 |
20,97 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
166 347 |
−56,12 |
3 581 |
−34,84 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
2 051 700 |
−0,61 |
44 173 |
47,58 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
1 074 048 |
−14,78 |
23 124 |
26,53 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 449 |
−3,23 |
139 |
43,75 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
5 308 038 |
−34,11 |
114 282 |
−2,17 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 233 |
−92,33 |
134 |
−88,62 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
23 488 |
−8,93 |
506 |
35,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
81 997 |
−71,36 |
1 765 |
−57,48 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
41 182 |
−5,14 |
597 |
−21,14 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
55 852 |
−0,77 |
1 202 |
47,30 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
1 337 000 |
−17,39 |
28 786 |
22,67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
105 811 |
−16,48 |
2 278 |
24,07 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
584 899 |
−2,33 |
9 230 |
−2,71 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
425 000 |
−5,56 |
9 150 |
40,23 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17 647 |
−2,38 |
278 |
−2,80 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 241 |
−10,10 |
70 |
32,69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25 892 |
−43,51 |
557 |
−16,11 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
70 757 |
−48,89 |
1 117 |
−49,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
20 604 |
−18,73 |
394 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
31 512 |
−5,41 |
678 |
40,37 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
180 273 |
−79,24 |
3 881 |
−69,17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
83 |
−56,08 |
2 |
−50,00 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
26 064 |
−10,12 |
561 |
33,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
47 900 |
−28,61 |
1 031 |
6,07 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 348 |
−39,46 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 520 |
−4,98 |
162 |
41,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
451 474 |
−50,35 |
9 720 |
−26,27 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
17 500 |
−72,27 |
377 |
−58,86 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
10 150 |
−19,98 |
160 |
−20,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
70 |
−41,67 |
2 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 120 605 |
−0,18 |
24 127 |
46,89 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1 677 512 |
−23,36 |
36 117 |
13,79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
82 245 |
−3,09 |
1 771 |
43,90 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
42 500 |
−27,35 |
915 |
7,90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
25 936 |
−5,25 |
409 |
−5,54 |
|
2025-05-15 |
13F |
Greenhouse Funds LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 281 180 |
−18,22 |
49 114 |
21,43 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
85 744 |
−25,89 |
1 353 |
−26,15 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
851 |
−32,73 |
18 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
15 103 |
−28,47 |
288 |
−11,93 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
102 871 |
−39,54 |
1 623 |
−39,76 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6 004 |
−4,67 |
129 |
41,76 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−122 142 |
|
−1 927 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
2 027 559 |
−11,55 |
43 653 |
31,34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
103 004 |
−5,22 |
2 218 |
40,76 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20 426 |
−14,77 |
443 |
29,24 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
24 601 |
−5,55 |
530 |
40,32 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
381 296 |
−41,16 |
8 209 |
−12,63 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
3 025 412 |
−1,52 |
65 137 |
46,23 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
22 719 |
−0,46 |
434 |
22,32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−39 000 |
|
−872 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
958 674 |
−4,58 |
20 640 |
41,68 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
28 457 |
−12,46 |
613 |
29,94 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25 000 |
−54,67 |
538 |
−32,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
161 437 |
−2,42 |
2 547 |
−2,79 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
354 600 |
−10,43 |
6 773 |
10,15 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
225 200 |
−20,17 |
4 849 |
18,53 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
111 723 |
−4,87 |
2 405 |
41,30 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
201 |
−11,45 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
69 304 |
−1,87 |
1 492 |
45,70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5 397 |
−4,98 |
103 |
17,05 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
23 489 |
−4,74 |
449 |
17,28 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
290 000 |
−3,33 |
6 244 |
43,52 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
463 977 |
−28,64 |
9 989 |
5,95 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
13 291 |
−27,04 |
286 |
8,33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
562 074 |
−5,08 |
12 101 |
40,96 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
115 900 |
−81,99 |
2 495 |
−73,27 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 005 847 |
−41,91 |
21 656 |
−13,74 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 646 392 |
−5,18 |
23 873 |
−21,21 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5 226 870 |
−4,90 |
112 535 |
41,21 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
255 916 |
−0,32 |
5 510 |
48,01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
36 908 |
−11,92 |
795 |
30,81 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 996 735 |
−3,55 |
64 520 |
43,22 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
871 028 |
−7,48 |
18 753 |
37,37 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 373 352 |
−1,73 |
72 628 |
45,91 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 503 |
−3,07 |
67 |
17,86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 812 |
−26,58 |
362 |
8,73 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
889 939 |
−1,05 |
16 998 |
21,69 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
511 314 |
−2,47 |
11 009 |
44,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
400 |
−6,98 |
9 |
33,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15 072 |
−1,26 |
238 |
−1,66 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 947 380 |
−5,66 |
149 580 |
40,08 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
257 587 |
−4,54 |
4 065 |
−4,91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45 170 |
−7,47 |
973 |
37,48 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 112 |
−29,86 |
33 |
−29,79 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
68 900 |
−8,38 |
1 483 |
36,06 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−12 944 |
−163,97 |
−204 |
−168,23 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
138 181 |
−16,41 |
2 639 |
2,80 |
|
2025-05-28 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
33 204 |
−64,36 |
481 |
−70,40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
−41,86 |
1 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12 739 |
−23,76 |
201 |
−23,86 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
39 242 |
−36,94 |
845 |
−6,43 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
30 000 |
−46,71 |
646 |
−20,96 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5 400 405 |
−2,88 |
116 271 |
44,21 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
89 356 |
−50,85 |
1 924 |
−27,02 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 128 |
−68,35 |
16 |
−74,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
733 |
−1,74 |
16 |
50,00 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
5 752 002 |
−12,50 |
123 841 |
29,93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
269 823 |
−0,10 |
5 809 |
48,34 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−224 |
|
−4 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 094 072 |
−0,89 |
109 675 |
47,17 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
124 884 |
−16,15 |
2 385 |
3,16 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
15 889 |
−22,21 |
230 |
−35,39 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 807 |
−9,01 |
39 |
35,71 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
2 912 980 |
−1,45 |
62 716 |
46,33 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
141 606 |
−57,55 |
3 049 |
−36,99 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
21 000 |
−44,45 |
452 |
−31,41 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
315 620 |
−12,55 |
4 980 |
−12,88 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
345 000 |
−3,46 |
7 428 |
43,35 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
4 126 035 |
−23,41 |
88 834 |
13,73 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
115 332 |
−6,21 |
2 483 |
39,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
5 422 |
−3,01 |
117 |
43,21 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
4 548 647 |
−2,67 |
97 932 |
44,51 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
810 |
−4,14 |
13 |
−7,69 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
634 965 |
−0,58 |
10 020 |
−0,96 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|