2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13 784 |
−3,96 |
186 |
−32,73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
321 |
−48,64 |
4 |
−50,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
64 556 |
−37,94 |
902 |
−35,66 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 964 |
−21,77 |
97 |
−18,49 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
752 813 |
−5,52 |
10 524 |
−2,01 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
317 |
−99,00 |
5 |
−99,41 |
|
2025-05-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
482 735 |
−0,17 |
6 749 |
3,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 348 |
−23,02 |
19 |
−21,74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 847 |
−1,86 |
124 |
1,65 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
128 704 |
−2,18 |
1 799 |
1,47 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
28 032 |
−24,67 |
392 |
−21,96 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16 465 |
−26,31 |
230 |
−23,59 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
73 |
−9,88 |
1 |
−100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
155 953 |
−6,70 |
2 180 |
−3,24 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31 641 |
−8,82 |
442 |
−5,35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
96 |
−88,86 |
1 |
−90,91 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
4 931 |
−1,87 |
69 |
1,49 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
93 800 |
−51,47 |
1 311 |
−49,67 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
345 320 |
−5,28 |
4 807 |
−15,10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
203 836 |
−2,39 |
2 850 |
1,21 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
262 |
−43,04 |
4 |
−62,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
69 977 |
−68,54 |
978 |
−67,37 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15 762 |
−26,35 |
220 |
−23,61 |
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
203 230 |
−1,06 |
2 841 |
2,64 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
148 439 |
−20,00 |
2 075 |
−17,03 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
58 024 |
−2,12 |
811 |
1,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
25 070 |
−2,48 |
350 |
1,16 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23 600 |
−9,92 |
330 |
−6,80 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 442 |
−17,03 |
104 |
−25,90 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
866 828 |
−13,86 |
12 066 |
−22,79 |
|
2025-05-15 |
13F |
Braidwell Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30 635 |
−2,49 |
415 |
−31,74 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18 892 |
−0,77 |
264 |
3,13 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
163 |
−5,78 |
2 |
0,00 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
17 401 |
−74,29 |
243 |
−73,36 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13 232 |
−3,71 |
185 |
−0,54 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 396 |
−22,78 |
33 |
−19,51 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 944 020 |
−3,84 |
27 177 |
−0,27 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
174 332 |
−4,30 |
2 427 |
−14,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
159 |
−5,36 |
2 |
0,00 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
907 173 |
−6,65 |
12 292 |
−34,73 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
95 820 |
−41,64 |
1 298 |
−59,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 513 |
−11,17 |
35 |
−7,89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 205 |
−9,19 |
17 |
−5,88 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
19 122 |
−40,74 |
258 |
−58,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
42 992 |
−68,25 |
601 |
−67,07 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
59 475 |
−57,21 |
806 |
−70,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12 200 |
−22,78 |
171 |
−19,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
200 367 |
−41,38 |
2 801 |
−39,20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10 737 |
−85,72 |
150 |
−85,19 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
934 375 |
−27,96 |
13 063 |
−25,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
596 883 |
−15,04 |
8 344 |
−11,88 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
3 471 |
−3,58 |
54 |
−31,17 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
98 |
−5,77 |
1 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
104 567 |
−14,91 |
1 462 |
−11,78 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
111 545 |
−37,04 |
1 559 |
−34,72 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 097 |
−22,36 |
15 |
−21,05 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 338 472 |
−2,33 |
18 712 |
103 850,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
134 |
−57,19 |
2 |
−75,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
23 867 |
−10,18 |
323 |
−37,16 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−7 048 |
−108,87 |
−96 |
−106,17 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 457 |
−26,96 |
76 |
−35,34 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
218 000 |
−4,45 |
2 954 |
−33,21 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
157 167 |
−2,35 |
2 197 |
1,24 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
84 322 |
−5,94 |
1 179 |
−2,48 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
315 |
−24,10 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
20 040 |
−11,68 |
280 |
−8,20 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
23 647 |
−8,79 |
320 |
−36,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
81 304 |
−6,17 |
1 137 |
−2,74 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
386 938 |
−2,49 |
5 409 |
1,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22 584 |
−7,74 |
316 |
−4,26 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
509 959 |
−5,04 |
7 129 |
−1,52 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
168 324 |
−15,50 |
2 353 |
−12,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
242 |
−10,37 |
3 |
0,00 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 137 |
−62,04 |
0 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
59 869 |
−2,64 |
833 |
−12,68 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6 001 |
−34,26 |
84 |
−32,52 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
351 852 |
−0,81 |
4 919 |
2,87 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13 091 |
−2,71 |
182 |
−12,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23 131 |
−60,30 |
323 |
−58,85 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−3 553 |
68,55 |
−50 |
75,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
43 969 |
−28,48 |
615 |
−25,85 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
31 810 |
−15,66 |
443 |
−24,44 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
4 263 |
−14,16 |
58 |
−40,62 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
53 689 |
−1,87 |
751 |
1,76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
50 668 |
−17,78 |
708 |
−14,70 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13 489 |
−5,76 |
189 |
−2,08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
−5,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
59 436 |
−80,05 |
831 |
−79,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
4 808 |
−94,24 |
65 |
−96,39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14 245 |
−11,81 |
199 |
−8,29 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
18 693 |
−58,96 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 508 508 |
−1,20 |
63 029 |
2,47 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 093 |
−7,23 |
99 |
−3,88 |
|
2025-05-15 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
447 507 |
−32,16 |
6 256 |
−29,64 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
354 |
−5,85 |
5 |
−20,00 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 341 |
−21,35 |
18 |
−45,45 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
376 846 |
−70,34 |
5 268 |
−69,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 675 |
−27,90 |
37 |
−26,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
192 524 |
−2,85 |
2 691 |
0,75 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
469 949 |
−5,05 |
6 570 |
−1,53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
899 825 |
−26,91 |
12 580 |
−24,20 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16 504 |
−15,93 |
231 |
−12,88 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
87 885 |
−55,67 |
1 229 |
−54,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26 700 |
−25,00 |
373 |
−22,13 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
117 187 |
−0,01 |
1 588 |
−30,12 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
153 230 |
−47,22 |
2 970 |
−52,59 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 266 |
−1,02 |
18 |
−10,53 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
321 670 |
−0,13 |
4 478 |
−10,48 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
59 983 |
−0,39 |
839 |
3,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
223 235 |
−10,21 |
3 121 |
−6,89 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
104 043 |
−49,17 |
1 455 |
−47,30 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
3 533 |
−95,07 |
49 |
−94,93 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 628 |
−4,18 |
149 |
−0,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12 900 |
−29,12 |
180 |
−26,53 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
12 385 |
−39,98 |
168 |
−58,15 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
15 428 |
−5,12 |
216 |
−1,83 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 379 |
−1,26 |
100 |
−31,25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41 798 |
−15,18 |
586 |
−12,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 054 |
−94,02 |
29 |
−94,75 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
983 |
−64,83 |
14 |
−64,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
125 121 |
−1,94 |
1 742 |
−12,12 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
76 412 |
−27,83 |
1 068 |
−25,16 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 553 426 |
−10,89 |
35 697 |
−7,59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 093 |
−7,23 |
99 |
−3,88 |
|
2025-05-15 |
13F |
Allostery Investments LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
5 573 |
−25,20 |
78 |
−23,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
127 731 |
−27,66 |
1 786 |
−25,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
122 061 |
−24,68 |
1 706 |
−21,89 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
762 |
−28,52 |
10 |
−50,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
862 273 |
−2,06 |
12 055 |
1,58 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 521 035 |
−3,28 |
77 184 |
0,31 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
4 427 927 |
−5,79 |
61 902 |
−2,29 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
100 777 |
−15,02 |
1 409 |
−11,89 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
142 913 |
−1,29 |
1 998 |
2,36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
47 905 |
−3,01 |
667 |
−13,17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 738 110 |
−11,77 |
24 299 |
−8,50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
54 |
−98,87 |
1 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
19 |
−98,11 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 108 586 |
−0,54 |
15 498 |
3,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 855 |
−35,92 |
26 |
−35,90 |
|
2025-03-28 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
76 349 |
−31,60 |
1 480 |
−38,55 |
|