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 |
|
|