2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
425 240 |
−44,04 |
1 148 |
−49,47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
139 920 |
−12,29 |
476 |
10,47 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
24 881 |
−20,67 |
85 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 107 347 |
−28,14 |
3 765 |
−9,52 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
5 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21 430 |
−19,47 |
73 |
1,41 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8 883 |
−0,65 |
24 |
−11,54 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
265 284 |
−57,99 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14 357 |
−0,22 |
49 |
26,32 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55 803 |
−34,60 |
190 |
−17,83 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14 277 |
−41,37 |
49 |
−26,15 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
470 626 |
−29,43 |
1 600 |
−11,11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 819 409 |
−6,59 |
6 186 |
17,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
78 696 |
−81,17 |
268 |
−76,33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
14 415 |
−39,79 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
417 476 |
−22,43 |
1 419 |
−2,34 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 245 669 |
−5,06 |
11 035 |
19,56 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 521 |
−18,70 |
49 |
4,35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12 561 |
−88,64 |
43 |
−85,91 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
37 169 |
−7,54 |
144 |
19,01 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20 561 |
−23,00 |
70 |
−4,17 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 282 |
−29,95 |
3 |
−40,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
118 000 |
−11,94 |
401 |
11,08 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
269 969 |
−32,31 |
918 |
−14,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
363 300 |
−25,09 |
1 235 |
−5,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
529 600 |
−3,11 |
1 801 |
22,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 356 346 |
−4,95 |
11 412 |
19,69 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 903 |
−88,74 |
43 |
−86,36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 462 254 |
−9,49 |
8 372 |
13,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17 950 |
−32,77 |
61 |
−15,28 |
|
2025-03-31 |
NP |
High Income Opportunities Portfolio - High Income Opportunities Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
36 032 |
−53,04 |
123 |
−41,06 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
8 640 |
−12,03 |
29 |
11,54 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43 621 |
−9,03 |
169 |
17,36 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 177 |
−28,47 |
36 |
−7,89 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
880 283 |
−62,88 |
2 993 |
−53,27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
139 669 |
−21,96 |
381 |
−33,39 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
743 936 |
−18,47 |
2 529 |
2,68 |
|
2025-08-14 |
13F |
Silver Rock Financial LP
|
|
|
|
1 200 000 |
−20,00 |
4 080 |
0,74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
698 085 |
−45,82 |
2 373 |
−31,77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 503 110 |
−11,23 |
28 911 |
11,79 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12 341 |
−83,88 |
42 |
−80,10 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
223 818 |
−74,78 |
761 |
−68,27 |
|
2025-08-13 |
13F |
Jones Road Capital Management, L.p.
|
|
|
|
115 400 |
−59,65 |
392 |
−49,22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39 567 |
−13,74 |
135 |
8,94 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
870 392 |
−31,24 |
2 959 |
−13,40 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
834 437 |
−16,65 |
2 278 |
−28,88 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
71 789 |
−4,26 |
244 |
20,79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 190 |
−50,05 |
14 |
−39,13 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 797 |
−17,57 |
10 |
0,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
394 465 |
−1,10 |
1 531 |
27,50 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
32 380 |
−3,92 |
110 |
22,22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 132 |
−2,87 |
8 |
33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
90 700 |
−86,00 |
308 |
−82,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
300 000 |
−85,01 |
1 020 |
−81,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 283 675 |
−5,80 |
4 364 |
18,62 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
2 135 086 |
−8,57 |
7 259 |
15,15 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
44 667 |
−5,14 |
121 |
−14,29 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 312 |
−98,89 |
8 |
−98,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40 692 |
−0,77 |
138 |
25,45 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
59 632 |
−4,77 |
231 |
22,87 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 691 321 |
−6,54 |
5 750 |
17,71 |
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
122 |
−12,86 |
0 |
|
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
42 211 |
−0,54 |
144 |
25,44 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26 630 |
−2,01 |
91 |
23,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
85 837 |
−9,53 |
292 |
13,67 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 679 |
−6,70 |
37 |
−19,57 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
12 682 |
−52,65 |
0 |
|
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
135 062 |
−27,02 |
459 |
−8,02 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
6 144 384 |
−27,35 |
20 891 |
−8,52 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23 460 |
−98,65 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
539 |
−21,88 |
1 |
−50,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 044 988 |
−0,57 |
34 153 |
25,21 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
89 265 |
−2,10 |
304 |
23,17 |
|
2025-05-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-20 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
55 748 |
−2,33 |
178 |
−22,94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
98 740 |
−15,10 |
0 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12 691 |
−78,74 |
43 |
−73,29 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
344 091 |
−27,42 |
939 |
−38,10 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
51 108 |
−16,94 |
174 |
4,22 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
126 728 |
−2,20 |
431 |
23,21 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15 021 |
−5,54 |
51 |
21,43 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
3 770 |
−39,02 |
13 |
−25,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
737 087 |
−6,02 |
2 506 |
18,38 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
91 870 |
−69,14 |
312 |
−61,15 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16 002 |
−42,55 |
54 |
−28,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6 980 |
−7,81 |
19 |
−20,83 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
81 900 |
−23,46 |
278 |
−3,47 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
55 132 |
−28,09 |
187 |
−9,22 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
392 |
−25,76 |
1 |
0,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
81 900 |
−44,02 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 699 355 |
−7,32 |
5 778 |
16,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
68 700 |
−22,20 |
234 |
−2,10 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|