2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
45 195 |
−68,64 |
1 |
−100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9 837 |
−4,31 |
147 |
32,73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
83 499 |
−1,72 |
1 060 |
6,97 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
15 665 |
−0,84 |
233 |
37,87 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 561 |
−28,43 |
71 |
−22,22 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27 247 |
−16,98 |
406 |
15,38 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
778 |
−29,78 |
9 |
−43,75 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
129 950 |
−27,83 |
1 936 |
0,31 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
80 473 |
−65,04 |
1 199 |
−51,40 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 545 955 |
−5,90 |
37 935 |
30,79 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
191 374 |
−42,22 |
2 851 |
−19,69 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 756 |
|
−19 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 140 920 |
−14,00 |
17 000 |
19,53 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
799 |
−88,49 |
10 |
−87,50 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
63 255 |
−52,97 |
678 |
−63,25 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15 692 |
−56,18 |
234 |
−39,16 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
23 562 |
−44,21 |
0 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
44 158 |
−6,22 |
658 |
30,36 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 010 |
−25,42 |
45 |
2,33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20 232 |
−17,64 |
301 |
14,45 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
57 949 |
−15,09 |
863 |
18,06 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
62 528 |
−87,49 |
758 |
−89,60 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
15 781 |
−66,05 |
235 |
−52,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
36 900 |
−77,53 |
550 |
−68,81 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
750 020 |
−2,43 |
9 098 |
−18,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
554 262 |
−17,00 |
8 259 |
15,37 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 440 667 |
−17,38 |
21 466 |
14,83 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
72 726 |
−84,73 |
1 084 |
−78,78 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 290 |
−2,93 |
16 |
6,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
152 917 |
−6,47 |
2 278 |
30,02 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
145 072 |
−40,60 |
2 162 |
−17,46 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
22 553 |
−3,06 |
286 |
5,54 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
133 146 |
−24,75 |
1 615 |
−37,38 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
144 683 |
−37,46 |
1 836 |
−31,92 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
38 372 |
−48,83 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
61 854 |
−48,21 |
922 |
−28,05 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1 337 048 |
−4,21 |
19 922 |
33,14 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
65 611 |
−18,86 |
978 |
12,82 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
21 117 |
−71,84 |
315 |
−60,90 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
441 200 |
−70,10 |
4 730 |
−76,64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16 126 |
−70,58 |
240 |
−59,11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
395 332 |
−2,34 |
5 017 |
6,27 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
26 190 |
−3,10 |
390 |
34,95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3 400 |
−20,93 |
51 |
8,70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
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
|
|
|
|
9 908 |
−0,64 |
106 |
−22,06 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
76 053 |
−18,57 |
1 133 |
13,19 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
313 000 |
−25,09 |
4 664 |
4,13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
398 272 |
−31,49 |
5 934 |
−4,77 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
53 626 |
−0,84 |
799 |
38,00 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
227 048 |
−37,04 |
2 647 |
−49,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
434 170 |
−16,07 |
6 469 |
16,66 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
209 300 |
−65,97 |
2 539 |
−71,70 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
894 522 |
−2,72 |
13 328 |
35,21 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
74 |
−10,84 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
130 801 |
−29,97 |
1 949 |
−2,70 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
16 923 |
−3,99 |
252 |
34,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
52 900 |
−50,93 |
788 |
−31,77 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12 030 |
−41,29 |
179 |
−18,26 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 937 |
−35,17 |
163 |
−10,00 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
1 807 124 |
−23,65 |
26 926 |
6,12 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
154 694 |
−80,43 |
1 876 |
−83,72 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
26 435 |
−1,04 |
394 |
37,41 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
54 221 |
−14,72 |
808 |
11,62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 291 756 |
−29,23 |
19 247 |
−1,63 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
65 180 |
−24,56 |
971 |
4,86 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 316 |
−15,15 |
20 |
18,75 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
28 069 |
−24,34 |
418 |
5,29 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25 300 |
−7,33 |
377 |
28,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
226 707 |
−11,16 |
3 378 |
23,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
531 557 |
−30,65 |
7 920 |
−3,60 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
71 492 |
−22,69 |
1 065 |
7,47 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
103 317 |
−79,28 |
1 539 |
−71,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
38 300 |
−75,40 |
571 |
−65,85 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22 855 |
−0,76 |
341 |
38,21 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
170 980 |
−9,22 |
2 170 |
−1,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
101 616 |
−63,47 |
1 514 |
−49,23 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
91 905 |
−7,45 |
1 115 |
−23,01 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10 677 |
−8,76 |
159 |
27,20 |
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54 678 |
−32,53 |
815 |
−6,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
24 500 |
−62,37 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
19 400 |
−2,29 |
289 |
36,32 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15 908 |
−2,55 |
237 |
35,43 |
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
128 800 |
−5,08 |
1 919 |
31,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
681 904 |
−42,77 |
10 160 |
−20,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 379 |
−91,91 |
21 |
−89,01 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
66 509 |
−4,89 |
844 |
3,44 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1 048 |
−4,29 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13 079 |
−5,22 |
195 |
31,97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
150 314 |
−11,17 |
2 240 |
23,50 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
21 220 |
−30,24 |
316 |
−3,07 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 583 |
−18,71 |
96 |
−11,11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
28 938 |
−60,38 |
431 |
−44,88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
176 773 |
−7,61 |
2 634 |
28,44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
579 677 |
−9,58 |
8 637 |
25,68 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 700 |
−3,57 |
40 |
33,33 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
28 069 |
−23,90 |
418 |
−17,39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
136 245 |
−71,38 |
2 030 |
−60,21 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
141 579 |
−17,64 |
2 110 |
14,50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17 662 |
−29,17 |
263 |
−1,50 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
8 187 |
−54,42 |
122 |
−36,98 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
27 933 |
−28,73 |
416 |
−0,95 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
17 443 |
−3,06 |
221 |
5,74 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 423 |
−88,44 |
36 |
−83,93 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
1 382 505 |
−16,97 |
20 599 |
15,41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
45 322 |
−40,00 |
675 |
−16,56 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2 209 881 |
−10,90 |
32 927 |
23,84 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
72 729 |
−88,33 |
1 |
−83,33 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
18 600 |
−9,22 |
236 |
−0,84 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
232 818 |
−75,79 |
3 469 |
−66,36 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
361 393 |
−10,20 |
5 385 |
24,80 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
23 868 |
−1,85 |
356 |
36,54 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
64 633 |
−18,55 |
963 |
13,29 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
59 200 |
−70,34 |
635 |
−76,84 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
82 791 |
−27,20 |
1 234 |
1,15 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
16 539 |
−45,81 |
246 |
−24,77 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
14 376 |
−3,82 |
214 |
33,75 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
288 589 |
−30,21 |
4 300 |
−3,02 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
24 081 |
−11,02 |
292 |
−25,89 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
34 400 |
−69,42 |
369 |
−76,15 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
39 537 |
−2,70 |
589 |
35,40 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23 500 |
−57,19 |
350 |
−40,48 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
Call
|
|
1 275 000 |
−41,38 |
19 000 |
−18,51 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|