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 |
|
|
2025-08-27 |
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 |
|