2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
895 |
-84.03 |
13 |
-81.82 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
142,637 |
-3.62 |
1,810 |
11.59 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20,812 |
-70.81 |
302 |
-64.59 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
307,405 |
-8.91 |
4,454 |
10.63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
304,779 |
-1.88 |
4,416 |
19.19 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-12.20 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
177,974 |
-1.55 |
2,579 |
19.57 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
10,709 |
-23.86 |
112 |
-33.73 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
-3.70 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,785 |
-51.61 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
178,292 |
-21.14 |
2,583 |
-4.23 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24,914 |
-20.97 |
361 |
-3.99 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
630 |
-2.02 |
8 |
0.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
22,890 |
-1.59 |
332 |
19.49 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
403 |
-25.09 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
99,462 |
-31.54 |
1,441 |
-16.85 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,425 |
-40.27 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18,163 |
-15.80 |
263 |
2.33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,016 |
44.52 |
-15 |
75.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
176,800 |
-15.65 |
2,562 |
2.44 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17,239 |
-49.24 |
250 |
-38.27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
136,893 |
-6.40 |
1,984 |
13.70 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2,497 |
-15.47 |
36 |
2.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
180 |
-90.94 |
3 |
-91.30 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
61,392 |
-3.64 |
890 |
16.97 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,702 |
-17.88 |
47 |
-6.12 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
29,700 |
-13.30 |
377 |
0.27 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,542 |
-84.65 |
51 |
-81.45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
65,525 |
-10.07 |
949 |
9.21 |
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12,455 |
-64.26 |
180 |
-56.63 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,217 |
-5.58 |
32 |
-36.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,833 |
-51.63 |
316 |
-41.26 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1,506,448 |
-4.36 |
21,828 |
16.16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
26,615 |
-7.54 |
386 |
12.24 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
108,998 |
-0.91 |
1,579 |
20.35 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
327,000 |
-5.90 |
4,738 |
14.31 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
199,411 |
-3.22 |
2,889 |
17.53 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5,901 |
-74.00 |
71 |
-73.41 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,695 |
-13.34 |
169 |
5.63 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,625 |
-0.79 |
139 |
20.87 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,234 |
-83.55 |
18 |
-80.90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
299,301 |
-6.76 |
4,337 |
13.24 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
89,403 |
-4.95 |
1,135 |
10.10 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
23,535 |
-42.77 |
341 |
-30.41 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
227,932 |
-26.31 |
2,892 |
-14.69 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
37,972 |
-33.39 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
41,490 |
-1.62 |
601 |
19.48 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
568,170 |
-16.35 |
8,233 |
1.60 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15,791 |
-33.94 |
229 |
-20.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
181,222 |
-36.33 |
1,903 |
-44.50 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20,337 |
-6.86 |
295 |
13.08 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19,459 |
-14.93 |
247 |
-1.60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,543 |
-40.73 |
51 |
-28.17 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
568 |
-10.83 |
8 |
14.29 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
62,550 |
-6.89 |
794 |
7.74 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,713 |
-3.13 |
39 |
-17.39 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
919,354 |
-5.84 |
13,321 |
14.37 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27,516 |
-2.56 |
399 |
18.45 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
21,576 |
-57.59 |
313 |
-48.51 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
63,852 |
-17.76 |
925 |
-0.11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
645,951 |
-16.66 |
9,360 |
1.22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
260,153 |
-13.45 |
3,770 |
5.13 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
99,857 |
-2.23 |
1,447 |
18.72 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
337,659 |
-43.06 |
4,893 |
-30.85 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26,735 |
-3.54 |
387 |
17.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
130 |
-2.99 |
2 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,209 |
-0.92 |
104 |
20.93 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
98,824 |
-0.05 |
1,432 |
21.37 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
56,016 |
-6.82 |
674 |
-4.80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
373,098 |
-59.07 |
5,406 |
-50.29 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3,198 |
-4.54 |
46 |
17.95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
144 |
-16.76 |
2 |
0.00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
388,451 |
-1.23 |
4,079 |
-13.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
47,333 |
-46.73 |
686 |
-35.38 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
19,631 |
-46.43 |
284 |
-35.01 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
49,888 |
-84.67 |
723 |
-81.41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
-86.96 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,960 |
-5.54 |
72 |
14.52 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
55 |
-87.58 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
169,454 |
-50.02 |
2,455 |
-39.31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
41,833 |
-66.25 |
606 |
-59.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,280,797 |
-4.94 |
18,559 |
15.46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
729,989 |
-0.78 |
10,578 |
20.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
28,290 |
-92.83 |
410 |
-91.31 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,266 |
-5.45 |
45 |
-18.52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
379 |
-29.29 |
4 |
-50.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15,534 |
-37.07 |
226 |
-23.39 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
-24.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14,505 |
-16.68 |
210 |
1.45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16,854 |
-44.25 |
244 |
-32.22 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
57,245 |
-9.66 |
601 |
-21.13 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
32,467 |
-3.42 |
412 |
11.96 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,373 |
-9.05 |
34 |
9.68 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
193,986 |
-25.56 |
2,037 |
-35.10 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,714 |
-27.68 |
34 |
-17.07 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,093 |
-92.98 |
175 |
-91.48 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
227,650 |
-2.36 |
3,299 |
18.59 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
327,000 |
-5.90 |
4,738 |
14.31 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
174,399 |
-2.21 |
2,213 |
13.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,556 |
-3.69 |
153 |
16.92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26,109 |
-16.79 |
378 |
1.07 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
15,834 |
-57.68 |
191 |
-72.90 |
|