2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29 956 |
−3,22 |
561 |
0,90 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
136 496 |
−4,19 |
2 557 |
−0,23 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
34 970 |
−26,33 |
655 |
−23,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
330 |
−6,78 |
6 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13 106 |
−0,76 |
245 |
3,38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
148 183 |
−6,17 |
2 775 |
−2,32 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
3 590 |
−0,86 |
69 |
−18,07 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10 321 |
−52,16 |
193 |
−50,26 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
179 |
−29,25 |
4 |
−40,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
20 872 |
−10,89 |
391 |
−7,36 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
18 052 |
−52,55 |
0 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14 506 |
−28,96 |
272 |
−26,16 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
215 633 |
−0,98 |
4 039 |
3,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
43 |
−48,81 |
1 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6 195 |
−2,55 |
116 |
1,75 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 275 |
−28,37 |
24 |
−41,46 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
9 484 |
−20,75 |
186 |
−28,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
605 |
−17,01 |
11 |
−15,38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
443 994 |
−5,38 |
8 316 |
−1,48 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
63 458 |
−18,19 |
1 189 |
−14,84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
103 267 |
−10,37 |
1 934 |
−6,66 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 568 |
−13,91 |
104 |
−10,34 |
|
2025-05-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
31 117 |
−25,78 |
583 |
−22,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
9 827 |
−1,33 |
184 |
2,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14 400 |
−2,70 |
270 |
1,13 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 736 |
−18,73 |
33 |
−32,65 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2 786 |
−0,75 |
53 |
−17,19 |
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 756 |
−0,62 |
32 |
6,90 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
21 500 |
−36,76 |
403 |
−34,21 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
223 832 |
−14,60 |
4 192 |
−11,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
529 |
−15,90 |
10 |
−18,18 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 520 217 |
−1,09 |
28 474 |
2,98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
878 |
−9,02 |
16 |
−5,88 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10 642 |
−0,37 |
199 |
3,65 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
19 809 |
−0,03 |
371 |
4,21 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
30 362 |
−1,85 |
594 |
−11,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 393 |
−68,03 |
64 |
−66,84 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
27 182 |
−20,77 |
509 |
−17,50 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 322 |
−0,77 |
118 |
3,51 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
61 |
−3,17 |
1 |
0,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 774 |
−50,86 |
33 |
−48,44 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
37 250 |
−6,10 |
670 |
0,45 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
11 785 |
−5,15 |
226 |
−20,98 |
|
2025-05-14 |
13F |
DLD Asset Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10 038 |
−5,53 |
188 |
−1,57 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9 947 |
−82,05 |
186 |
−81,34 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
40 921 |
−8,43 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 982 |
−6,79 |
75 |
−2,63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 993 |
−6,34 |
39 |
−17,39 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
240 005 |
−54,09 |
4 495 |
−52,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
597 |
−10,36 |
11 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 315 |
−25,37 |
193 |
−22,18 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4 660 |
−8,98 |
87 |
−5,43 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3 900 |
−50,00 |
73 |
−47,86 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
345 |
−13,32 |
6 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14 741 |
−80,94 |
276 |
146,43 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
104 890 |
−4,98 |
1 965 |
−1,06 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
591 553 |
−14,65 |
11 080 |
−11,14 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
648 |
−15,07 |
12 |
−29,41 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
929 |
−41,50 |
17 |
−39,29 |
|
2025-04-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13 134 |
−41,42 |
246 |
−39,21 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
20 069 |
−9,23 |
385 |
−24,36 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8 579 |
−40,20 |
168 |
−46,13 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
12 757 |
−6,68 |
245 |
−22,54 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
658 145 |
−41,79 |
12 327 |
−39,40 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 677 |
−8,65 |
88 |
−5,43 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 366 |
−8,75 |
27 |
−18,75 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
−5,56 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
663 |
−9,92 |
12 |
−7,69 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 625 770 |
−6,17 |
30 451 |
−2,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
1 335 |
−11,35 |
25 |
−7,41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
296 |
−2,95 |
6 |
−28,57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 172 |
−1,86 |
153 |
2,68 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
82 348 |
−21,16 |
1 542 |
−17,94 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18 298 |
−14,48 |
343 |
−10,94 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14 004 |
−48,36 |
262 |
−46,31 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11 764 |
−61,01 |
220 |
−59,41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20 335 |
−84,83 |
381 |
−84,24 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
635 |
−25,29 |
12 |
−26,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
600 181 |
−5,79 |
11 241 |
−1,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 888 |
−93,88 |
35 |
−93,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 615 |
−6,61 |
200 |
−2,45 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
107 650 |
−2,75 |
2 016 |
1,26 |
|