2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
65 205 |
−10,81 |
458 |
−12,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
726 106 |
−0,64 |
5 105 |
−2,03 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
58 283 |
−12,87 |
416 |
−46,86 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
130 080 |
−11,00 |
914 |
−12,28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16 636 |
−33,71 |
117 |
−34,83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 |
−84,91 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8 980 |
−48,31 |
63 |
−48,78 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 738 |
−24,01 |
27 |
−54,39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16 652 |
−57,39 |
117 |
−57,91 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
345 |
−97,04 |
3 |
−98,23 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
24 644 |
−39,02 |
288 |
−18,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
893 |
−41,21 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26 181 |
−37,94 |
184 |
−38,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
73 843 |
−42,18 |
519 |
−42,97 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 824 |
−32,07 |
49 |
−47,83 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 400 |
−17,50 |
15 |
−37,50 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
180 113 |
−4,73 |
2 106 |
27,58 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 714 |
−37,40 |
82 |
−38,35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32 016 |
−16,49 |
225 |
−17,58 |
|
2025-05-15 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
101 613 |
−19,16 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
130 235 |
−19,20 |
916 |
−20,37 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 133 |
−2,74 |
15 |
−6,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
290 411 |
−1,46 |
2 042 |
−2,86 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
211 822 |
−4,48 |
1 489 |
−5,82 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
53 363 |
−0,64 |
375 |
−1,83 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19 316 |
−24,21 |
136 |
−25,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
26 260 |
−13,22 |
185 |
−14,42 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 017 241 |
−1,08 |
7 |
0,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
566 |
−20,73 |
4 |
−40,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 635 |
−0,75 |
33 |
−3,03 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
447 880 |
−20,59 |
3 149 |
−21,71 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 443 |
−70,97 |
10 |
−71,43 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 789 |
−14,27 |
62 |
−16,44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16 710 |
−65,40 |
117 |
−65,99 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
61 244 |
−10,73 |
431 |
−12,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 219 |
−7,94 |
65 |
−9,86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
588 322 |
−8,41 |
4 136 |
−9,70 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 020 |
−5,47 |
15 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
190 340 |
−3,23 |
1 338 |
−4,56 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
211 779 |
−50,77 |
1 510 |
−61,74 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6 402 |
−5,45 |
45 |
−6,25 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 757 |
−27,52 |
11 |
−45,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 787 |
−0,46 |
104 |
−1,90 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
163 351 |
−58,96 |
1 148 |
−59,53 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
549 508 |
−1,38 |
3 918 |
−39,86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
247 |
−28,61 |
2 |
−75,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
499 |
−35,86 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12 200 |
−6,15 |
86 |
−7,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
253 365 |
−10,84 |
1 781 |
−12,09 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
31 673 |
−44,15 |
223 |
−45,05 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 189 |
−0,59 |
8 |
−20,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 520 |
−12,44 |
18 |
−48,48 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
15 863 |
−41,11 |
112 |
−42,19 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
275 367 |
−2,86 |
1 936 |
−4,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 907 |
−92,74 |
20 |
−92,98 |
|
2025-05-30 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
4 812 |
−88,46 |
34 |
−91,10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 564 |
−5,32 |
18 |
−5,26 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 292 |
−17,99 |
51 |
−19,05 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
22 999 |
−9,12 |
162 |
−10,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
83 |
−4,60 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
−5,71 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
13 100 |
−80,03 |
92 |
−80,30 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14 339 |
−0,60 |
101 |
−1,96 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
15 036 |
−0,84 |
106 |
−2,78 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
13 400 |
−2,19 |
94 |
−3,09 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21 340 |
−7,78 |
150 |
−8,54 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
171 |
−19,34 |
1 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
−11,54 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
410 |
−1,20 |
3 |
−33,33 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
396 745 |
−25,64 |
2 789 |
−26,68 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15 690 |
−3,97 |
101 |
−26,47 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
12 853 |
−17,32 |
90 |
−18,18 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 718 888 |
−3,23 |
12 084 |
−4,59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 191 |
−25,19 |
51 |
−26,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
161 711 |
−45,40 |
1 137 |
−46,19 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10 041 |
−31,14 |
72 |
−28,28 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
−30,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
256 693 |
−12,04 |
1 805 |
−13,27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
513 249 |
−0,96 |
3 608 |
−2,35 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2 757 |
−11,24 |
20 |
−47,22 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
398 |
−9,75 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
16 461 |
−44,81 |
116 |
−45,75 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
221 |
−3,91 |
2 |
0,00 |
|