2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6 504 |
−34,49 |
331 |
−26,17 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9 373 |
−24,43 |
422 |
−17,58 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
34 175 |
−5,76 |
2 |
0,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
247 464 |
−1,59 |
12 593 |
11,17 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
701 156 |
−9,91 |
35 682 |
1,77 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 339 |
−16,37 |
241 |
−8,75 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
17 575 |
−76,57 |
894 |
−73,53 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 803 |
−13,19 |
80 |
−18,37 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
19 268 |
−2,48 |
981 |
10,11 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
34 688 |
−6,92 |
1 542 |
−12,98 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
21 371 |
−27,11 |
929 |
−35,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21 438 |
−88,14 |
1 091 |
−86,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−3 393 |
1,01 |
−173 |
13,91 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 700 |
−69,67 |
188 |
−65,76 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13 595 |
−26,93 |
604 |
−31,75 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 474 |
−29,51 |
75 |
−20,21 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
625 |
−0,48 |
28 |
12,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
182 456 |
−22,67 |
9 285 |
−12,64 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 962 |
−2,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 690 |
−0,53 |
204 |
−11,74 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 765 |
−0,42 |
548 |
12,55 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
31 142 |
−46,44 |
1 585 |
−39,52 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
8 587 |
−1,21 |
437 |
11,51 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−58 371 |
15,44 |
−2 970 |
30,43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
673 |
−3,03 |
30 |
−12,12 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 000 |
−10,96 |
662 |
0,61 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1 198 |
−11,78 |
54 |
−5,36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
566 326 |
−6,61 |
28 820 |
5,49 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
311 029 |
−5,52 |
15 828 |
6,73 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16 476 |
−35,37 |
838 |
−27,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 430 |
−0,21 |
73 |
12,50 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
255 370 |
−6,79 |
11 096 |
−17,15 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
344 304 |
−0,88 |
17 522 |
11,97 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
2 761 333 |
−1,26 |
140 524 |
11,54 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
−9,30 |
2 |
−50,00 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
767 |
−14,30 |
39 |
−2,50 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4 650 |
−79,89 |
237 |
−77,33 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2 230 |
−49,96 |
106 |
−16,54 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
4 143 |
−14,52 |
211 |
−3,67 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
454 856 |
−28,40 |
23 148 |
−19,12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
481 464 |
−3,55 |
24 502 |
8,95 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1 236 027 |
−0,09 |
62 901 |
12,87 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
68 348 |
−11,00 |
3 478 |
0,55 |
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
8 799 |
−9,28 |
391 |
−15,18 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 783 |
−56,67 |
498 |
−51,13 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 357 |
−39,21 |
273 |
−31,49 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
10 387 |
−13,31 |
462 |
−18,98 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
13 441 |
−0,84 |
684 |
12,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
522 |
−11,97 |
0 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
284 360 |
−8,44 |
12 355 |
−18,61 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
395 008 |
−17,30 |
20 102 |
−6,59 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 268 |
−35,54 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
700 |
−90,91 |
36 |
−78,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5 900 |
−60,14 |
300 |
−54,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20 900 |
−22,59 |
1 064 |
−12,58 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 406 352 |
−2,74 |
71 569 |
9,87 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
342 256 |
−8,37 |
17 463 |
3,51 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
171 400 |
−17,04 |
8 723 |
−6,29 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52 410 |
−7,41 |
2 667 |
4,59 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
468 |
−10,34 |
24 |
0,00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
56 245 |
−2,08 |
2 444 |
−12,97 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 914 |
−4,57 |
281 |
−1,75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 364 |
−5,45 |
171 |
6,88 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 012 |
−0,98 |
52 |
10,87 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 979 |
−4,00 |
173 |
−14,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18 277 |
−46,96 |
930 |
−40,08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
219 566 |
−0,09 |
9 762 |
−6,63 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
9 947 |
−12,99 |
506 |
−1,75 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
36 897 |
−20,33 |
1 878 |
−10,02 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
15 784 |
−2,56 |
686 |
−13,40 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
190 325 |
−2,57 |
9 686 |
10,06 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
33 265 |
−9,25 |
1 693 |
2,48 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
682 393 |
−1,36 |
29 650 |
−12,32 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51 142 |
−4,01 |
2 222 |
−14,67 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5 330 |
−6,38 |
272 |
5,84 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
716 263 |
−5,41 |
36 451 |
6,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
288 159 |
−39,88 |
14 664 |
−32,09 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
122 769 |
−16,59 |
6 248 |
−5,79 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
975 000 |
−17,02 |
49 618 |
−6,26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
41 |
−18,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
64 653 |
−79,37 |
3 290 |
−76,70 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 845 |
−29,01 |
596 |
−20,77 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
19 807 |
−37,37 |
1 008 |
−29,28 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2 468 |
−53,08 |
126 |
−47,03 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
37 207 |
−28,25 |
1 893 |
−18,96 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 961 |
−18,72 |
176 |
−23,81 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9 947 |
−12,99 |
506 |
−1,75 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
13 118 |
−11,02 |
668 |
0,45 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
171 814 |
−1,89 |
8 744 |
10,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 363 |
−58,10 |
69 |
1,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
13 798 |
−13,21 |
702 |
−1,96 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
144 950 |
−51,18 |
7 377 |
−44,85 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
23 |
−96,82 |
1 |
−96,87 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
7 242 |
−6,46 |
315 |
−16,93 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 606 |
−5,07 |
337 |
8,01 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
373 005 |
−2,60 |
18 983 |
10,03 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
771 146 |
−5,19 |
39 |
8,33 |
|
2025-05-15 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
445 |
−1,77 |
23 |
10,00 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
9 530 |
−5,89 |
485 |
6,14 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
2 616 |
−4,60 |
133 |
8,13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
191 989 |
−1,32 |
8 536 |
−7,77 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 367 632 |
−3,94 |
69 599 |
8,51 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−14 676 |
−3,14 |
−638 |
−13,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
36 250 |
−17,65 |
1 845 |
−7,01 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
249 857 |
−4,04 |
13 |
9,09 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−13 188 |
20,69 |
−671 |
36,38 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
29 275 |
−16,66 |
1 490 |
−5,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
180 |
−16,28 |
9 |
0,00 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1 678 |
−23,87 |
73 |
−32,71 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
590 257 |
−9,85 |
30 038 |
1,84 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
65 755 |
−10,85 |
3 346 |
0,72 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
88 982 |
−2,21 |
4 009 |
6,54 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
56 935 |
−2,55 |
2 474 |
−13,38 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7 266 |
−24,90 |
370 |
−15,17 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8 187 |
−25,59 |
417 |
−15,96 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20 839 |
−24,35 |
1 060 |
−14,59 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
231 993 |
−1,15 |
11 806 |
11,66 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27 051 |
−33,14 |
1 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
204 170 |
−21,17 |
10 390 |
−10,95 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
21 409 |
−5,10 |
1 090 |
7,19 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
679 100 |
−1,17 |
34 559 |
11,65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
8 702 |
−37,45 |
443 |
−29,39 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 931 |
−5,54 |
505 |
6,77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 320 |
−0,74 |
525 |
12,18 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
5 415 |
−10,39 |
265 |
13,79 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4 426 |
−3,82 |
225 |
8,70 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
70 707 |
−47,12 |
3 598 |
−40,27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 375 628 |
−7,96 |
70 006 |
3,97 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
113 462 |
−2,49 |
5 774 |
10,15 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
18 261 |
−33,72 |
793 |
−41,08 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−1 131 |
−2,25 |
−50 |
−9,09 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
200 000 |
−41,75 |
10 178 |
−34,19 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 646 |
−6,18 |
1 102 |
5,97 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
24 692 |
−50,31 |
1 257 |
−43,88 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 903 |
−28,46 |
129 |
−33,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
2 713 |
−25,65 |
138 |
−15,85 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
243 000 |
−29,57 |
12 366 |
−20,43 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25 644 |
−1,55 |
1 305 |
11,06 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
406 |
−29,88 |
18 |
−39,29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9 217 |
−1,43 |
469 |
11,40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 126 |
−88,92 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
155 627 |
−35,36 |
7 920 |
−26,98 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
552 957 |
−2,33 |
28 140 |
112 456,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 447 |
−2,56 |
64 |
−8,57 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
230 920 |
−2,43 |
10 033 |
−13,26 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
818 206 |
−14,03 |
41 639 |
−2,89 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
34 742 |
−4,55 |
1 545 |
−10,80 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8 847 |
−2,58 |
450 |
10,02 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 176 |
−0,65 |
233 |
8,37 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
26 636 |
−25,00 |
1 356 |
−15,26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47 516 |
−3,18 |
2 418 |
9,41 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12 084 |
−9,12 |
615 |
2,50 |
|