2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
99 595 |
−0,60 |
408 |
11,17 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 585 |
−24,27 |
56 |
−42,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
32 921 |
−25,19 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
−94,34 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
176 |
−3,30 |
1 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 724 |
−0,65 |
17 |
−39,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24 873 |
−0,69 |
102 |
10,99 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
44 612 |
−18,92 |
282 |
−19,89 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
92 078 |
−33,38 |
378 |
−25,64 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
731 116 |
−2,42 |
2 998 |
8,98 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28 741 |
−4,46 |
118 |
6,36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 892 742 |
−12,06 |
11 860 |
−1,76 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 686 |
−28,47 |
14 |
−44,00 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
218 000 |
−0,91 |
894 |
10,66 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
857 |
−2,72 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
43 789 |
−32,46 |
180 |
−24,47 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 029 |
−18,72 |
19 |
−36,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
252 897 |
−26,88 |
1 037 |
−18,36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 465 |
−12,57 |
18 |
0,00 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
59 089 |
−32,01 |
226 |
−47,80 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8 065 968 |
−1,46 |
36 458 |
17,21 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 510 |
−10,17 |
20 |
−47,37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
453 594 |
−4,04 |
1 860 |
7,21 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
204 185 |
−23,11 |
1 292 |
−24,09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
291 130 |
−26,27 |
1 194 |
−17,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
236 771 |
−2,30 |
904 |
−24,92 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
−12,50 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25 700 |
−45,89 |
105 |
−39,66 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16 936 |
−49,50 |
107 |
−50,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
26 242 |
−64,81 |
108 |
−60,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
723 |
−86,12 |
3 |
−89,47 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
90 109 |
−49,14 |
448 |
−61,53 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
287 885 |
−2,41 |
1 180 |
9,06 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
296 051 |
−29,03 |
1 087 |
−56,96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
119 295 |
−28,91 |
489 |
−20,49 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
156 174 |
−0,51 |
640 |
11,11 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
42 866 |
−86,52 |
176 |
−85,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
196 081 |
−29,45 |
720 |
−57,23 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5 947 |
−93,84 |
22 |
−96,40 |
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
280 487 |
−26,89 |
1 394 |
−44,59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
233 722 |
−18,08 |
958 |
−8,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
515 |
−29,93 |
2 |
−75,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9 531 |
−0,75 |
36 |
−23,40 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17 386 |
−0,76 |
71 |
10,94 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
146 236 |
−22,01 |
600 |
−12,94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
251 984 |
−38,84 |
1 033 |
−31,63 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
26 826 |
−5,04 |
99 |
−44,94 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15 589 |
−63,88 |
64 |
−60,13 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15 382 |
−60,51 |
63 |
−55,63 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 251 |
−64,50 |
47 |
−73,10 |
|
2025-05-05 |
13F |
Lipe & Dalton
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17 965 |
−50,56 |
74 |
−45,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
2 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
246 541 |
−9,26 |
910 |
−47,12 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 811 |
−87,54 |
12 |
−86,59 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
743 |
−41,17 |
4 |
−62,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
363 000 |
−5,96 |
1 488 |
5,08 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
1 965 |
−99,10 |
8 |
−99,39 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 029 |
−32,26 |
4 |
−20,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
118 |
−0,84 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
406 529 |
−20,53 |
1 667 |
−11,24 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
4 466 563 |
−0,56 |
18 313 |
11,09 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 417 |
−78,23 |
6 |
−78,26 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 671 |
−5,54 |
44 |
4,88 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24 415 |
−41,55 |
100 |
−34,64 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
211 544 |
−5,62 |
808 |
−27,40 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
363 000 |
−5,96 |
1 488 |
5,08 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
31 715 |
−4,32 |
121 |
−26,22 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 339 |
−5,27 |
42 |
5,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9 940 |
−25,19 |
41 |
−16,67 |
|
2025-05-28 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
303 000 |
−14,16 |
1 112 |
−47,92 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
218 000 |
−0,91 |
894 |
10,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
121 |
−93,19 |
0 |
−100,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26 589 |
−34,77 |
109 |
−26,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 508 786 |
−5,97 |
18 486 |
5,05 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
32 919 |
−0,35 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18 814 |
−70,75 |
77 |
−67,37 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
619 250 |
−5,74 |
2 539 |
5,27 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23 928 |
−3,87 |
98 |
7,69 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
62 667 |
−9,15 |
230 |
−45,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28 400 |
−25,26 |
116 |
−16,55 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 923 |
−4,20 |
14 |
−44,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
116 520 |
−24,44 |
478 |
−15,58 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
50 196 |
−13,80 |
206 |
−3,76 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
797 497 |
−3,75 |
3 270 |
7,53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
142 629 |
−0,54 |
585 |
11,03 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 234 180 |
−1,95 |
5 060 |
9,55 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
42 441 |
−20,59 |
174 |
−11,22 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
36 408 |
−2,56 |
149 |
8,76 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|