2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.006.202 |
-39,50 |
15.878 |
-39,73 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
382.120 |
-24,73 |
8.227 |
11,76 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34.784 |
-0,65 |
749 |
47,44 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.988.396 |
-6,98 |
171.990 |
36,89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
190.035 |
-40,13 |
4.091 |
-11,10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15.194 |
-1,77 |
290 |
20,83 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-5 |
-200,00 |
-0 |
|
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
78.850 |
-16,63 |
1.698 |
23,78 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
17.229 |
-72,13 |
371 |
-58,71 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
241.544 |
-26,40 |
5.200 |
9,29 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
14.665 |
-25,46 |
316 |
10,53 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
37.539 |
-37,33 |
808 |
-6,91 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.932.856 |
-1,94 |
41.614 |
45,60 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.883.412 |
-0,98 |
62.080 |
47,03 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
37.150 |
-1,98 |
800 |
45,54 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-45.844 |
|
-712 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.696.098 |
-2,13 |
101.107 |
45,32 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-8.768 |
|
-136 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
299.816 |
-0,68 |
6.455 |
47,48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
43.091 |
-3,64 |
928 |
43,06 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
119.282 |
-4,83 |
2.278 |
17,06 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
560.893 |
-30,83 |
12.076 |
2,71 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
556.362 |
-6,67 |
11.422 |
33,53 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.466 |
-18,61 |
225 |
20,97 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
166.347 |
-56,12 |
3.581 |
-34,84 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
2.051.700 |
-0,61 |
44.173 |
47,58 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
1.074.048 |
-14,78 |
23.124 |
26,53 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.449 |
-3,23 |
139 |
43,75 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
5.308.038 |
-34,11 |
114.282 |
-2,17 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.233 |
-92,33 |
134 |
-88,62 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
23.488 |
-8,93 |
506 |
35,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
81.997 |
-71,36 |
1.765 |
-57,48 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
41.182 |
-5,14 |
597 |
-21,14 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
55.852 |
-0,77 |
1.202 |
47,30 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
1.337.000 |
-17,39 |
28.786 |
22,67 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
105.811 |
-16,48 |
2.278 |
24,07 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
584.899 |
-2,33 |
9.230 |
-2,71 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
425.000 |
-5,56 |
9.150 |
40,23 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17.647 |
-2,38 |
278 |
-2,80 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.241 |
-10,10 |
70 |
32,69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25.892 |
-43,51 |
557 |
-16,11 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
70.757 |
-48,89 |
1.117 |
-49,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
20.604 |
-18,73 |
394 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
31.512 |
-5,41 |
678 |
40,37 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
180.273 |
-79,24 |
3.881 |
-69,17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
83 |
-56,08 |
2 |
-50,00 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
26.064 |
-10,12 |
561 |
33,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
47.900 |
-28,61 |
1.031 |
6,07 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6.348 |
-39,46 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.520 |
-4,98 |
162 |
41,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
451.474 |
-50,35 |
9.720 |
-26,27 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
17.500 |
-72,27 |
377 |
-58,86 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
10.150 |
-19,98 |
160 |
-20,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
70 |
-41,67 |
2 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.120.605 |
-0,18 |
24.127 |
46,89 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1.677.512 |
-23,36 |
36.117 |
13,79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
82.245 |
-3,09 |
1.771 |
43,90 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
42.500 |
-27,35 |
915 |
7,90 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
25.936 |
-5,25 |
409 |
-5,54 |
|
2025-05-15 |
13F |
Greenhouse Funds LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.281.180 |
-18,22 |
49.114 |
21,43 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
85.744 |
-25,89 |
1.353 |
-26,15 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
851 |
-32,73 |
18 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
15.103 |
-28,47 |
288 |
-11,93 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
102.871 |
-39,54 |
1.623 |
-39,76 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6.004 |
-4,67 |
129 |
41,76 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-122.142 |
|
-1.927 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
2.027.559 |
-11,55 |
43.653 |
31,34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
103.004 |
-5,22 |
2.218 |
40,76 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20.426 |
-14,77 |
443 |
29,24 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
24.601 |
-5,55 |
530 |
40,32 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
381.296 |
-41,16 |
8.209 |
-12,63 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
3.025.412 |
-1,52 |
65.137 |
46,23 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
22.719 |
-0,46 |
434 |
22,32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-39.000 |
|
-872 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
958.674 |
-4,58 |
20.640 |
41,68 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
28.457 |
-12,46 |
613 |
29,94 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25.000 |
-54,67 |
538 |
-32,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
161.437 |
-2,42 |
2.547 |
-2,79 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
354.600 |
-10,43 |
6.773 |
10,15 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
225.200 |
-20,17 |
4.849 |
18,53 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
111.723 |
-4,87 |
2.405 |
41,30 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
201 |
-11,45 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
69.304 |
-1,87 |
1.492 |
45,70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.397 |
-4,98 |
103 |
17,05 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
23.489 |
-4,74 |
449 |
17,28 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
290.000 |
-3,33 |
6.244 |
43,52 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
463.977 |
-28,64 |
9.989 |
5,95 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
13.291 |
-27,04 |
286 |
8,33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
562.074 |
-5,08 |
12.101 |
40,96 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
115.900 |
-81,99 |
2.495 |
-73,27 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.005.847 |
-41,91 |
21.656 |
-13,74 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.646.392 |
-5,18 |
23.873 |
-21,21 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5.226.870 |
-4,90 |
112.535 |
41,21 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
255.916 |
-0,32 |
5.510 |
48,01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
36.908 |
-11,92 |
795 |
30,81 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.996.735 |
-3,55 |
64.520 |
43,22 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
871.028 |
-7,48 |
18.753 |
37,37 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.373.352 |
-1,73 |
72.628 |
45,91 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3.503 |
-3,07 |
67 |
17,86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16.812 |
-26,58 |
362 |
8,73 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
889.939 |
-1,05 |
16.998 |
21,69 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
511.314 |
-2,47 |
11.009 |
44,82 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
400 |
-6,98 |
9 |
33,33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15.072 |
-1,26 |
238 |
-1,66 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.947.380 |
-5,66 |
149.580 |
40,08 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
257.587 |
-4,54 |
4.065 |
-4,91 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45.170 |
-7,47 |
973 |
37,48 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.112 |
-29,86 |
33 |
-29,79 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
68.900 |
-8,38 |
1.483 |
36,06 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-12.944 |
-163,97 |
-204 |
-168,23 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
138.181 |
-16,41 |
2.639 |
2,80 |
|
2025-05-28 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
33.204 |
-64,36 |
481 |
-70,40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
-41,86 |
1 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12.739 |
-23,76 |
201 |
-23,86 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
39.242 |
-36,94 |
845 |
-6,43 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
30.000 |
-46,71 |
646 |
-20,96 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5.400.405 |
-2,88 |
116.271 |
44,21 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
89.356 |
-50,85 |
1.924 |
-27,02 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.128 |
-68,35 |
16 |
-74,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
733 |
-1,74 |
16 |
50,00 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
5.752.002 |
-12,50 |
123.841 |
29,93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
269.823 |
-0,10 |
5.809 |
48,34 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-224 |
|
-4 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.094.072 |
-0,89 |
109.675 |
47,17 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
124.884 |
-16,15 |
2.385 |
3,16 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
15.889 |
-22,21 |
230 |
-35,39 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.807 |
-9,01 |
39 |
35,71 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
2.912.980 |
-1,45 |
62.716 |
46,33 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
141.606 |
-57,55 |
3.049 |
-36,99 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
21.000 |
-44,45 |
452 |
-31,41 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
315.620 |
-12,55 |
4.980 |
-12,88 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
345.000 |
-3,46 |
7.428 |
43,35 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
4.126.035 |
-23,41 |
88.834 |
13,73 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
115.332 |
-6,21 |
2.483 |
39,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
5.422 |
-3,01 |
117 |
43,21 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
4.548.647 |
-2,67 |
97.932 |
44,51 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
810 |
-4,14 |
13 |
-7,69 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
634.965 |
-0,58 |
10.020 |
-0,96 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|