2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
493 |
-87,70 |
5 |
-86,49 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.494 |
-0,74 |
82 |
18,84 |
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
516 |
-1,34 |
5 |
25,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
183.063 |
-70,21 |
2.005 |
-64,71 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
51.839 |
-11,38 |
435 |
-34,68 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.859.199 |
-1,86 |
31.308 |
16,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
115.626 |
-73,13 |
1.266 |
-68,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
92.067 |
-45,21 |
1.008 |
-35,05 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12.376 |
-27,06 |
136 |
-13,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
58.666 |
-56,40 |
642 |
-48,35 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26.533 |
-3,29 |
271 |
6,30 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
190.189 |
-10,24 |
2.083 |
6,39 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
70.276 |
-56,56 |
770 |
-48,53 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9.639 |
-2,07 |
89 |
-19,82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
36.236 |
-58,23 |
397 |
-50,56 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12.310 |
-20,03 |
135 |
-5,63 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
26.987 |
-34,63 |
296 |
-22,57 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
22.467 |
-1,04 |
246 |
17,70 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
310 |
-28,74 |
3 |
-50,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8.358 |
-4,32 |
92 |
13,75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
39.100 |
-11,54 |
428 |
4,90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.865 |
-35,98 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12.827 |
-2,55 |
140 |
15,70 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
66.094 |
-51,18 |
724 |
-42,21 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
58.700 |
-15,42 |
643 |
0,16 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
1.425.308 |
-46,31 |
15.607 |
-36,38 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
21.362 |
-22,45 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.903 |
-11,60 |
108 |
4,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13.867 |
-69,23 |
152 |
-63,70 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
78.000 |
-4,05 |
721 |
-21,48 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
358 |
-64,48 |
3 |
-75,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6.853 |
-39,93 |
70 |
-34,29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
518.113 |
-1,48 |
5.673 |
16,75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.521 |
-65,00 |
83 |
-58,08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
117 |
-4,88 |
1 |
-100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
175.000 |
-69,19 |
1.916 |
-63,49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
864 |
-90,09 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43.188 |
-20,55 |
473 |
-5,98 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
39.582 |
-6,42 |
429 |
12,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
311.591 |
-2,88 |
3.412 |
15,08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
277.927 |
-2,67 |
3.043 |
15,35 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
2.498.507 |
-9,07 |
27.359 |
7,76 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
64.007 |
-0,20 |
701 |
18,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-9,09 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
47.481 |
-65,29 |
520 |
-58,91 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
37.987 |
-73,63 |
416 |
-68,80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20.117 |
-57,60 |
220 |
-49,77 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
39.660 |
-9,20 |
405 |
-0,25 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4.491 |
-76,00 |
49 |
-71,51 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
27.238 |
-42,38 |
298 |
-31,65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
41.900 |
-48,08 |
459 |
-38,52 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
165.627 |
-63,88 |
1.814 |
-57,20 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.264 |
-36,50 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.150 |
-31,71 |
13 |
-20,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.121 |
-99,57 |
12 |
-99,51 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
44.786 |
-10,50 |
376 |
-33,92 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27.014 |
-85,05 |
296 |
-82,32 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
341.507 |
-10,15 |
3.740 |
6,49 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
119.528 |
-19,52 |
1.309 |
-4,66 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10.808 |
-74,97 |
118 |
-70,43 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
20.594 |
-20,79 |
226 |
-6,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
708 |
-4,71 |
7 |
-25,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
37.539 |
-2,34 |
383 |
7,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
15.061 |
-21,05 |
127 |
-41,94 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
23.982 |
-9,36 |
263 |
7,38 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
23.150 |
-55,61 |
253 |
-47,40 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
24.680 |
-8,95 |
270 |
8,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
66.206 |
-1,84 |
725 |
16,21 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.216 |
-27,39 |
23 |
-21,43 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17.000 |
-46,63 |
186 |
-48,19 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25.790 |
-41,28 |
282 |
-30,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
9.263 |
-64,73 |
78 |
-74,25 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
108.037 |
-40,56 |
998 |
-51,36 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
9.584 |
-54,80 |
109 |
-69,97 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.541 |
-11,22 |
47 |
-35,21 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.025 |
-17,46 |
31 |
-11,76 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
269.607 |
-1,04 |
2.952 |
17,28 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
120 |
-62,15 |
1 |
-50,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.974 |
-5,01 |
25 |
-31,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10.441 |
-35,83 |
96 |
-47,54 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
52.194 |
-32,38 |
572 |
-19,92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.405 |
-27,20 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41.164 |
-44,33 |
451 |
-34,11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
150.874 |
-2,34 |
1.539 |
7,18 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
15.814 |
-27,34 |
146 |
-40,41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.651 |
-6,81 |
31 |
-31,82 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
25.141 |
-32,25 |
275 |
-19,59 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.818 |
-4,86 |
57 |
-29,63 |
|