2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29.956 |
-3,22 |
561 |
0,90 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
136.496 |
-4,19 |
2.557 |
-0,23 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
34.970 |
-26,33 |
655 |
-23,33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
330 |
-6,78 |
6 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13.106 |
-0,76 |
245 |
3,38 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
148.183 |
-6,17 |
2.775 |
-2,32 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
3.590 |
-0,86 |
69 |
-18,07 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10.321 |
-52,16 |
193 |
-50,26 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
179 |
-29,25 |
4 |
-40,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
20.872 |
-10,89 |
391 |
-7,36 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
18.052 |
-52,55 |
0 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.506 |
-28,96 |
272 |
-26,16 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
215.633 |
-0,98 |
4.039 |
3,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
43 |
-48,81 |
1 |
-100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6.195 |
-2,55 |
116 |
1,75 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.275 |
-28,37 |
24 |
-41,46 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
9.484 |
-20,75 |
186 |
-28,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
605 |
-17,01 |
11 |
-15,38 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
443.994 |
-5,38 |
8.316 |
-1,48 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
63.458 |
-18,19 |
1.189 |
-14,84 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
103.267 |
-10,37 |
1.934 |
-6,66 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.568 |
-13,91 |
104 |
-10,34 |
|
2025-05-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
31.117 |
-25,78 |
583 |
-22,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
9.827 |
-1,33 |
184 |
2,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.400 |
-2,70 |
270 |
1,13 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.736 |
-18,73 |
33 |
-32,65 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2.786 |
-0,75 |
53 |
-17,19 |
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
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
|
|
|
|
1.756 |
-0,62 |
32 |
6,90 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
21.500 |
-36,76 |
403 |
-34,21 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
223.832 |
-14,60 |
4.192 |
-11,09 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
529 |
-15,90 |
10 |
-18,18 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.520.217 |
-1,09 |
28.474 |
2,98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
878 |
-9,02 |
16 |
-5,88 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10.642 |
-0,37 |
199 |
3,65 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
19.809 |
-0,03 |
371 |
4,21 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
30.362 |
-1,85 |
594 |
-11,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.393 |
-68,03 |
64 |
-66,84 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
27.182 |
-20,77 |
509 |
-17,50 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.322 |
-0,77 |
118 |
3,51 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
61 |
-3,17 |
1 |
0,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.774 |
-50,86 |
33 |
-48,44 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
37.250 |
-6,10 |
670 |
0,45 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
11.785 |
-5,15 |
226 |
-20,98 |
|
2025-05-14 |
13F |
DLD Asset Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.038 |
-5,53 |
188 |
-1,57 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.947 |
-82,05 |
186 |
-81,34 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
40.921 |
-8,43 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.982 |
-6,79 |
75 |
-2,63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.993 |
-6,34 |
39 |
-17,39 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
240.005 |
-54,09 |
4.495 |
-52,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
597 |
-10,36 |
11 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10.315 |
-25,37 |
193 |
-22,18 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4.660 |
-8,98 |
87 |
-5,43 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3.900 |
-50,00 |
73 |
-47,86 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
345 |
-13,32 |
6 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14.741 |
-80,94 |
276 |
146,43 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
104.890 |
-4,98 |
1.965 |
-1,06 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
591.553 |
-14,65 |
11.080 |
-11,14 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
648 |
-15,07 |
12 |
-29,41 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
929 |
-41,50 |
17 |
-39,29 |
|
2025-04-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13.134 |
-41,42 |
246 |
-39,21 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
20.069 |
-9,23 |
385 |
-24,36 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.579 |
-40,20 |
168 |
-46,13 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
12.757 |
-6,68 |
245 |
-22,54 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
658.145 |
-41,79 |
12.327 |
-39,40 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.677 |
-8,65 |
88 |
-5,43 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.366 |
-8,75 |
27 |
-18,75 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-5,56 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
663 |
-9,92 |
12 |
-7,69 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.625.770 |
-6,17 |
30.451 |
-2,31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
1.335 |
-11,35 |
25 |
-7,41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
296 |
-2,95 |
6 |
-28,57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.172 |
-1,86 |
153 |
2,68 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
82.348 |
-21,16 |
1.542 |
-17,94 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18.298 |
-14,48 |
343 |
-10,94 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14.004 |
-48,36 |
262 |
-46,31 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11.764 |
-61,01 |
220 |
-59,41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20.335 |
-84,83 |
381 |
-84,24 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
635 |
-25,29 |
12 |
-26,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
600.181 |
-5,79 |
11.241 |
-1,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.888 |
-93,88 |
35 |
-93,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.615 |
-6,61 |
200 |
-2,45 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
107.650 |
-2,75 |
2.016 |
1,26 |
|