2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
156 752 |
−52,54 |
2 942 |
−57,17 |
|
2025-08-14 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
75 432 |
−30,37 |
1 416 |
−37,19 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 998 |
−15,34 |
40 |
−4,76 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
834 637 |
−25,10 |
15 666 |
−32,41 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
37 609 |
−7,42 |
760 |
−20,34 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
315 400 |
−6,24 |
7 412 |
22,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 720 716 |
−27,44 |
32 298 |
−34,52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 244 |
−66,69 |
61 |
−70,30 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
460 516 |
−2,42 |
8 644 |
−11,94 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
48 487 |
−0,31 |
910 |
−9,99 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
704 830 |
−1,32 |
15 055 |
−12,17 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
9 982 |
−31,21 |
213 |
−38,79 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
209 699 |
−35,19 |
3 936 |
−41,52 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
55 |
−73,56 |
1 |
−75,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 363 |
−12,01 |
28 |
−25,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
795 |
−5,47 |
15 |
−17,65 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
770 862 |
−51,01 |
14 469 |
−55,79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 034 038 |
−8,64 |
38 179 |
−17,56 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
110 |
−6,78 |
2 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17 787 |
−1,47 |
360 |
−15,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
151 |
−42,37 |
3 |
−60,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13 326 |
−24,48 |
250 |
−31,88 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5 271 |
−11,28 |
99 |
−20,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
55 000 |
−80,98 |
1 032 |
−82,84 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 919 048 |
−17,37 |
38 803 |
−28,90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
201 700 |
−1,89 |
3 786 |
−11,48 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 068 286 |
−12,10 |
38 822 |
−20,68 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14 335 |
−3,39 |
269 |
−12,66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7 357 |
−19,82 |
149 |
−31,16 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
245 075 |
−32,63 |
4 600 |
−39,20 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
207 255 |
−12,01 |
3 890 |
−20,60 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
86 800 |
−56,77 |
1 629 |
−60,99 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
187 784 |
−2,28 |
3 797 |
−15,94 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
62 848 |
−6,67 |
1 180 |
−15,79 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
455 |
−63,28 |
9 |
−70,37 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
852 343 |
−17,26 |
15 998 |
−25,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
729 159 |
−10,36 |
13 686 |
−19,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23 |
−99,96 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 750 |
−2,03 |
251 |
−12,89 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
47 443 |
−32,33 |
891 |
−38,96 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
33 432 |
−3,34 |
695 |
−10,90 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
167 999 |
−48,35 |
3 153 |
−53,39 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
101 971 |
−41,69 |
2 121 |
−46,27 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
31 699 |
−82,17 |
595 |
−83,94 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
188 836 |
−38,14 |
3 928 |
−43,00 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
28 816 |
−0,67 |
599 |
−8,41 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
46 422 |
−8,09 |
871 |
−17,05 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 847 204 |
−25,12 |
72 212 |
−32,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
21 448 |
−37,99 |
403 |
−44,09 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
988 |
−10,10 |
19 |
−30,77 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14 890 |
−18,72 |
318 |
−27,56 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−13 616 |
17,74 |
−291 |
4,69 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
280 653 |
−9,69 |
5 995 |
−19,63 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
40 104 |
−4,42 |
753 |
−13,76 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
275 784 |
−0,66 |
5 176 |
−10,36 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
210 903 |
−1,38 |
3 959 |
−11,02 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
18 920 |
−11,82 |
355 |
−20,40 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
49 000 |
−10,58 |
920 |
−19,32 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
17 962 |
−5,54 |
337 |
−14,68 |
|
2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
302 826 |
−3,71 |
5 684 |
−13,10 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
45 930 |
−32,21 |
1 102 |
−21,12 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
364 |
−6,91 |
7 |
−25,00 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10 407 |
−28,85 |
195 |
−35,86 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
120 734 |
−3,05 |
2 266 |
−12,51 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2 665 |
−80,61 |
57 |
−80,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
50 618 |
−0,37 |
950 |
−10,04 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10 198 |
−1,94 |
191 |
−11,57 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 870 264 |
−3,00 |
72 645 |
−12,47 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
70 102 |
−1,38 |
1 417 |
−15,15 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
485 342 |
−23,19 |
10 367 |
−31,64 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
12 000 |
−62,50 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
19 455 |
−0,65 |
405 |
−8,39 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Naspers Ltd
|
|
|
|
25 441 745 |
−31,87 |
477 542 |
−38,52 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
5 714 |
−29,13 |
119 |
−34,81 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
3 782 671 |
−13,09 |
71 001 |
−21,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
56 924 |
−1,41 |
1 068 |
−11,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 533 |
−3,06 |
54 |
−12,90 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
87 659 |
−46,51 |
1 645 |
−51,73 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
266 800 |
−44,55 |
5 395 |
−52,30 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
269 485 |
−26,19 |
5 |
−28,57 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
8 033 147 |
−4,94 |
150 782 |
−14,22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
225 |
−2,17 |
4 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 503 443 |
−61,04 |
28 220 |
−64,85 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10 913 |
−28,48 |
233 |
−36,34 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
39 920 |
−60,65 |
749 |
−64,49 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12 795 |
−0,10 |
240 |
−9,77 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 437 |
−27,64 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
263 109 |
−64,06 |
4 939 |
−68,57 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
57 599 |
−31,77 |
1 081 |
−38,40 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
721 320 |
−2,51 |
13 539 |
−12,02 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
197 |
−15,45 |
4 |
−40,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5 259 |
−33,28 |
99 |
−39,88 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
17 373 |
−1,21 |
326 |
−10,68 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 164 |
−1,26 |
165 |
−14,95 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37 992 |
−13,46 |
812 |
42,28 |
|
2025-04-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
14 969 |
−3,96 |
303 |
−17,49 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
14 188 |
−88,34 |
266 |
−89,49 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
20 886 |
−52,32 |
392 |
−56,97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
164 706 |
−88,46 |
3 |
−89,66 |
|
2025-08-27 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
324 |
−19,60 |
6 |
−25,00 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
10 668 |
−18,79 |
200 |
−26,74 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
74 038 |
−26,49 |
1 |
−50,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 538 |
−42,88 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14 764 |
−60,94 |
277 |
−64,76 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
20 |
−95,71 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 798 330 |
−0,85 |
33 755 |
−10,53 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
16 768 |
−95,59 |
315 |
−96,03 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
121 189 |
−1,70 |
2 589 |
−12,51 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
19 |
−20,83 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
130 354 |
−4,91 |
2 784 |
−15,35 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11 448 |
−2,23 |
215 |
−11,93 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9 128 |
−46,86 |
190 |
−9,13 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
11 747 |
−0,46 |
220 |
−10,20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 117 |
−12,39 |
77 |
−21,43 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−2 700 |
|
−51 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
29 095 |
−21,64 |
546 |
−29,27 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
55 073 |
−0,38 |
1 176 |
−11,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
68 691 |
−45,78 |
1 289 |
−51,08 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
271 785 |
−1,43 |
5 101 |
−11,05 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−11 216 |
−33,69 |
−211 |
−40,17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 261 |
−21,68 |
24 |
−30,30 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1 275 727 |
−26,83 |
24 |
−36,11 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7 400 |
−34,51 |
139 |
−41,28 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
176 939 |
−31,70 |
3 321 |
−38,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
47 700 |
−38,61 |
895 |
−44,62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 530 180 |
−2,68 |
28 721 |
−12,18 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
87 |
−84,44 |
2 |
−90,91 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
42 285 |
−30,76 |
794 |
−37,56 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
145 |
−11,59 |
3 |
−33,33 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
615 466 |
−4,75 |
11 552 |
−14,04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
83 882 |
−4,40 |
1 574 |
−13,75 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2 687 |
−12,87 |
57 |
−22,97 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
203 037 |
−2,99 |
3 811 |
−12,45 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
208 105 |
−5,17 |
4 208 |
−18,42 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
925 000 |
−2,63 |
17 362 |
−12,14 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
15 931 |
−55,93 |
299 |
−60,19 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 664 |
−1,36 |
31 |
−11,43 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 308 |
−66,39 |
118 |
−69,67 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
238 640 |
−0,30 |
5 097 |
−11,26 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
12 371 |
−73,95 |
232 |
−76,49 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
238 760 |
−23,86 |
4 482 |
−31,29 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
24 540 |
−4,72 |
496 |
−18,02 |
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
62 674 |
−29,58 |
1 176 |
−36,47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 400 |
−4,35 |
83 |
−13,68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
85 025 |
−4,30 |
1 596 |
−13,64 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
407 717 |
−20,06 |
8 244 |
−31,21 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
73 569 |
−10,14 |
1 381 |
−18,92 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 596 |
−2,13 |
105 |
−11,02 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
31 810 |
−1,57 |
597 |
−11,16 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 527 |
−29,83 |
31 |
−41,18 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
−27,54 |
2 |
−50,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22 842 |
−15,29 |
429 |
−23,57 |
|
2025-05-12 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19 897 |
−58,94 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
95 336 |
−4,01 |
1 789 |
−13,37 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19 114 |
−42,30 |
359 |
−48,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
26 848 |
−12,47 |
504 |
−21,04 |
|