2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
193 332 |
−18,53 |
1 864 |
−10,65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9 346 |
−5,40 |
90 |
4,65 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4 144 |
−10,21 |
44 |
13,16 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
1 200 000 |
−17,04 |
11 568 |
−9,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 733 |
−1,94 |
36 |
6,06 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17 166 |
−51,10 |
165 |
−46,43 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
253 |
−0,39 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
48 322 |
−30,25 |
386 |
−33,56 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
636 |
−0,62 |
6 |
25,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
861 666 |
−0,60 |
8 306 |
9,02 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 098 |
−5,91 |
41 |
−11,11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 425 |
−1,86 |
14 |
8,33 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
182 923 |
−35,38 |
1 462 |
−38,54 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 584 |
−35,39 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
15 047 |
−19,89 |
145 |
−12,12 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 193 |
−29,62 |
13 |
−14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
38 335 |
−10,76 |
370 |
−2,12 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 641 |
−28,45 |
38 |
−9,52 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
315 |
−9,74 |
3 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
116 |
−0,85 |
1 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
149 991 |
−22,86 |
1 575 |
−3,26 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
130 397 |
−18,91 |
1 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 751 |
−15,55 |
152 |
−7,36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
134 658 |
−37,47 |
1 298 |
−30,48 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
20 370 |
−37,65 |
196 |
−31,71 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 800 |
−23,79 |
17 |
−15,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
11 867 |
−45,54 |
99 |
−41,07 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
273 |
−64,86 |
3 |
−66,67 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
155 |
−1,90 |
1 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
278 |
−31,86 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
230 831 |
−2,94 |
2 225 |
6,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 610 |
−20,69 |
16 |
−11,76 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
847 |
−2,76 |
9 |
14,29 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
33 574 |
−8,85 |
324 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
610 |
−88,21 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 163 |
−5,71 |
98 |
3,19 |
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
3 853 067 |
−22,76 |
37 144 |
−15,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
438 411 |
−1,14 |
4 226 |
8,41 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 227 |
−7,95 |
13 |
9,09 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 447 |
−51,99 |
33 |
−47,62 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1 941 435 |
−3,51 |
18 715 |
5,82 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
189 893 |
−11,00 |
1 831 |
−2,40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
26 248 |
−2,56 |
253 |
7,20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 067 162 |
−16,95 |
10 287 |
−8,92 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
56 090 |
−0,71 |
541 |
8,87 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 269 |
−0,78 |
138 |
8,73 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 756 |
−1,36 |
75 |
7,25 |
|
2025-05-15 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
70 |
−4,11 |
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
70 974 |
−2,89 |
1 |
|
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
−7,14 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 227 657 |
−4,64 |
11 835 |
4,58 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13 374 |
−61,23 |
129 |
−57,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
482 649 |
−8,84 |
4 653 |
−0,04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14 730 |
−2,60 |
142 |
6,82 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
70 701 |
−5,53 |
742 |
18,53 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27 145 |
−8,95 |
262 |
−0,38 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 617 |
−11,80 |
35 |
−5,56 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
309 215 |
−24,77 |
2 981 |
−17,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
96 000 |
−0,88 |
925 |
8,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 670 |
−19,07 |
180 |
−11,39 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
37 912 |
−3,66 |
333 |
8,47 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 187 |
−0,47 |
69 |
9,52 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
497 982 |
−17,76 |
4 801 |
−9,81 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
4 598 |
−10,93 |
44 |
10,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
510 |
−29,75 |
4 |
−33,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
250 |
−85,28 |
2 |
−84,62 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 031 |
−3,91 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
4 779 864 |
−4,36 |
46 078 |
4,89 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
24 100 |
−91,60 |
232 |
−90,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64 061 |
−46,28 |
618 |
−41,13 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5 |
−97,04 |
0 |
−100,00 |
|
2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 725 |
−21,65 |
18 |
−33,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
176 391 |
−8,54 |
1 409 |
−12,97 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
1 027 972 |
−9,83 |
9 910 |
−1,11 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
57 663 |
−15,69 |
461 |
−19,86 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
184 486 |
−21,46 |
1 474 |
−25,29 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
173 |
−3,89 |
2 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
77 001 |
−0,09 |
742 |
9,60 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
14 574 |
−23,41 |
140 |
−16,17 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 617 |
−5,54 |
93 |
3,37 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
44 817 |
−51,22 |
432 |
−46,47 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29 727 |
−3,96 |
312 |
20,46 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
−96,27 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
30 750 |
−44,57 |
296 |
−39,22 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
205 983 |
−28,26 |
1 986 |
−21,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
118 500 |
−0,84 |
796 |
−16,56 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15 862 |
−0,55 |
107 |
−24,29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
−10,91 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 179 |
−16,35 |
127 |
−7,97 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 337 |
−20,40 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14 477 |
−23,88 |
152 |
−4,40 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
4 438 |
−44,82 |
43 |
−40,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
25 187 |
−35,28 |
201 |
−38,34 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
30 980 |
−15,12 |
248 |
−19,28 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
135 294 |
−1,10 |
1 421 |
24,13 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 967 |
−18,72 |
52 |
1,96 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
79 |
−79,10 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
1 736 964 |
−1,88 |
16 744 |
7,61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
811 |
−77,05 |
8 |
−77,42 |
|