2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
304.580 |
-23,38 |
5.440 |
-3,22 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
946.044 |
-22,83 |
13.443 |
0,97 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
526.040 |
-1,90 |
7.475 |
28,37 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9.831 |
-0,65 |
107 |
-45,64 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
13.843 |
-44,77 |
197 |
-27,94 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7.084 |
-9,52 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26.237 |
-0,80 |
373 |
29,62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.495 |
-1,26 |
55 |
-45,45 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
60.837 |
-0,33 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3.005 |
-0,69 |
34 |
-22,73 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
241.659 |
-2,34 |
2.414 |
-45,37 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
71.600 |
-3,00 |
1.030 |
31,38 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.683 |
-38,40 |
265 |
-19,45 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.673 |
-66,05 |
27 |
-81,43 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
146.784 |
-5,23 |
1.672 |
-26,13 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6.164 |
-5,47 |
88 |
24,29 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10.097 |
-9,98 |
143 |
18,18 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
320 |
-0,93 |
3 |
-40,00 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
368.388 |
-0,36 |
4.196 |
-22,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
183.912 |
-17,59 |
2.613 |
7,84 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
305 |
-79,99 |
3 |
-90,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
645.134 |
-4,79 |
9.167 |
24,59 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
76.885 |
-53,72 |
1.093 |
-39,47 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
123.007 |
-9,01 |
1.401 |
-29,06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.816 |
-20,65 |
40 |
5,26 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
777.263 |
-10,47 |
11.045 |
17,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
35.500 |
-44,09 |
504 |
-26,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
133.825 |
-54,28 |
1.902 |
-40,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
152.900 |
-42,54 |
2.173 |
-24,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
446.961 |
-46,79 |
6.351 |
-30,37 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.266 |
-9,14 |
61 |
20,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2.884 |
-5,66 |
33 |
-27,27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
807.719 |
-0,39 |
11.478 |
30,35 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
208 |
-18,11 |
3 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
392.209 |
-76,71 |
5.573 |
-69,53 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18.168 |
-3,06 |
258 |
27,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.974 |
-20,37 |
128 |
4,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
18.760 |
-98,36 |
267 |
-97,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6.500 |
-84,95 |
92 |
-80,38 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7.562 |
-3,52 |
76 |
-46,04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
15.730 |
-71,07 |
224 |
-62,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
2.764 |
-54,40 |
39 |
-40,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
241 |
-99,50 |
2 |
-99,77 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.961 |
-49,94 |
28 |
-35,71 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
156.775 |
-1,57 |
2 |
100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.022.919 |
-4,40 |
28.746 |
25,09 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
608.549 |
-8,73 |
8.647 |
19,43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.355 |
-3,01 |
15 |
-25,00 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
17.116 |
-71,89 |
171 |
-84,36 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.188.798 |
-29,32 |
16.893 |
-7,52 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
261.023 |
-0,82 |
2.973 |
-22,68 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.338 |
-15,37 |
15 |
-34,78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5.162 |
-81,50 |
73 |
-75,91 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
14.700 |
-39,00 |
209 |
-20,31 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
63 |
-1,56 |
1 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
361 |
-90,95 |
5 |
-88,37 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
51.144 |
-48,41 |
727 |
-32,53 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.743 |
-85,23 |
25 |
-81,25 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
220 |
-80,74 |
2 |
-90,91 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1.154.940 |
-16,58 |
11.538 |
-53,34 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
521.165 |
-2,63 |
7.406 |
27,41 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
196.938 |
-1,18 |
2.798 |
29,30 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
7.853 |
-79,30 |
78 |
-88,48 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
65.983 |
-4,54 |
752 |
-25,57 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.142 |
-84,77 |
101 |
-80,16 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
643.028 |
-18,89 |
9.137 |
6,12 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9.200 |
-47,13 |
131 |
-30,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
28.100 |
-53,71 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
607.626 |
-1,34 |
8.634 |
29,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
44.200 |
-6,16 |
625 |
20,70 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20.900 |
-5,00 |
0 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
839.104 |
-14,17 |
11.924 |
12,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
285 |
-1,04 |
4 |
33,33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36.969 |
-47,65 |
525 |
-31,46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18.589 |
-0,78 |
264 |
30,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2.277 |
-0,83 |
32 |
33,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
90.057 |
-0,02 |
1.280 |
30,78 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
341.469 |
-13,73 |
4.852 |
12,89 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.059 |
-43,21 |
143 |
-26,04 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77.198 |
-56,90 |
771 |
-75,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.247 |
-53,56 |
32 |
-40,38 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
24.131 |
-11,01 |
343 |
16,33 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.351 |
-4,16 |
93 |
-46,55 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.534.483 |
-4,93 |
21.805 |
24,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4.871 |
-12,86 |
69 |
15,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
44.737 |
-5,69 |
636 |
23,30 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
220 |
-33,73 |
3 |
0,00 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
651.028 |
-1,94 |
9.251 |
28,33 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
745.039 |
-4,96 |
10.587 |
24,36 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
24.309 |
-5,96 |
345 |
23,21 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
489.374 |
-3,99 |
6.954 |
25,64 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
525.222 |
-1,17 |
7.463 |
29,32 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26.396 |
-8,02 |
375 |
20,58 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
57.367 |
-10,95 |
815 |
16,60 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
156.376 |
-1,47 |
1.781 |
-23,17 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
95.216 |
-0,26 |
1.353 |
30,60 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
50.895 |
-15,19 |
508 |
-52,57 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
27.304 |
-14,11 |
388 |
12,17 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33.791 |
-71,00 |
480 |
-62,06 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
15.424 |
-73,32 |
288 |
-79,11 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
153.573 |
-1,09 |
2.182 |
29,42 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
206 |
-14,52 |
3 |
0,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14.031 |
-10,90 |
199 |
16,37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
85.808 |
-40,70 |
1.219 |
-22,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.878 |
-6,80 |
41 |
21,21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
728.145 |
-10,15 |
10.347 |
17,55 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
95.203 |
-85,73 |
1.353 |
-81,34 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
74.956 |
-32,67 |
1.065 |
-11,91 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
1.330.333 |
-8,65 |
18.904 |
19,54 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
174.226 |
-16,73 |
2.476 |
8,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
106.400 |
-29,16 |
1.512 |
-7,36 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4.681.704 |
-1,61 |
66.527 |
28,74 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
-5,88 |
2 |
100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
18.848 |
-17,17 |
268 |
8,10 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
67.961 |
-41,01 |
966 |
-22,86 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
651.943 |
-4,11 |
9.264 |
25,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
130.613 |
-2,61 |
1.856 |
27,47 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
1.900 |
-9,87 |
19 |
-51,35 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
78 |
-10,34 |
1 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
287.763 |
-21,77 |
4.089 |
2,38 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.302 |
-84,64 |
33 |
-80,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
253.486 |
-64,62 |
3.602 |
-53,70 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.832 |
-1,71 |
128 |
-45,06 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
320.294 |
-32,33 |
4.551 |
-11,46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
68.702 |
-7,81 |
976 |
20,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.962 |
-18,73 |
91 |
-37,06 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15.271 |
-7,10 |
217 |
21,91 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
817 |
-29,81 |
8 |
-60,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.302.294 |
-3,10 |
61.136 |
26,79 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
290 |
-10,49 |
3 |
-60,00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10.177 |
-9,26 |
145 |
19,01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.119.704 |
-5,13 |
30.121 |
24,14 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.856 |
-55,33 |
154 |
-41,44 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
687.351 |
-31,60 |
9.767 |
-10,49 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.144 |
-45,78 |
16 |
-27,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
552 |
-91,96 |
8 |
-90,54 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
96.245 |
-8,04 |
961 |
-48,58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
172 |
-65,04 |
2 |
-60,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
30.255 |
-4,17 |
430 |
25,44 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1.233.479 |
-11,39 |
17.528 |
15,95 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
157 |
-90,25 |
2 |
-88,24 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
434 |
-25,68 |
6 |
0,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22.411 |
-13,10 |
318 |
13,57 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
198.310 |
-10,06 |
1.981 |
-49,68 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14.132 |
-43,62 |
141 |
-68,46 |
|
2025-04-17 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
25.053 |
-0,15 |
356 |
30,88 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
454.129 |
-4,39 |
6.453 |
25,11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.835 |
-28,49 |
66 |
-44,54 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
74.804 |
-4,92 |
747 |
-46,83 |
|