2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.328 |
-2,85 |
16 |
-5,88 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
43.758 |
-14,54 |
542 |
-15,84 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
3.339.327 |
-13,29 |
41.408 |
5,52 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
68.342 |
-4,67 |
847 |
-6,21 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
59 |
-16,90 |
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8.926.874 |
-1,81 |
111 |
19,57 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
571.621 |
-2,12 |
7.088 |
19,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.333 |
-47,50 |
29 |
-37,78 |
|
2025-07-16 |
13F |
William Marsh Rice University
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
29.189 |
-69,16 |
362 |
-62,55 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
249.939 |
-2,15 |
3.099 |
19,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11.555 |
-49,39 |
143 |
-38,36 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
51.039 |
-52,10 |
633 |
-41,75 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harbourvest Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
36.778 |
-42,83 |
456 |
-30,38 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
96.099 |
-28,26 |
1.192 |
-12,75 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
112.795 |
-19,71 |
1.399 |
-2,31 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
799 |
-29,79 |
7 |
-46,15 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
10.800 |
-17,29 |
134 |
0,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.063.919 |
-1,06 |
13.193 |
20,40 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
399.790 |
-2,18 |
4.953 |
-3,73 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1.821 |
-78,95 |
17 |
-85,71 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
76 |
-12,64 |
1 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
95 |
-76,77 |
1 |
-75,00 |
|
2025-05-06 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
79.353 |
-9,17 |
984 |
10,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
137.146 |
-0,17 |
1.700 |
21,34 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
75 |
-65,44 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
23.600 |
-51,14 |
293 |
-40,65 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20.120 |
-29,35 |
249 |
-14,14 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
76.941 |
-9,04 |
707 |
-31,36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17.067 |
-0,77 |
212 |
20,57 |
|
2025-08-13 |
13F |
StepStone Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
232.735 |
-2,34 |
2.139 |
-26,33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
43.691 |
-8,39 |
542 |
11,55 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
3.975.763 |
-0,18 |
49.299 |
21,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.956 |
-28,01 |
37 |
-12,20 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
50 |
-92,31 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.872 |
-20,48 |
48 |
-2,04 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
447.365 |
-1,03 |
5.547 |
20,46 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
373 |
-3,62 |
5 |
33,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
308.537 |
-49,28 |
3.826 |
-38,29 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5.766 |
-55,70 |
71 |
-46,21 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1.987.668 |
-5,92 |
24.647 |
14,49 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
32.827 |
-7,24 |
407 |
13,06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23.481 |
-26,33 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
85.334 |
-1,79 |
1.058 |
19,55 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26.200 |
-6,76 |
325 |
13,29 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
498.625 |
-57,43 |
6.183 |
-48,20 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
58.710 |
-5,45 |
728 |
15,19 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
178.209 |
-10,76 |
2.210 |
8,60 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
400.000 |
-15,79 |
4.960 |
2,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
837 |
-4,67 |
10 |
11,11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
43.826 |
-34,58 |
543 |
-20,38 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
33.000 |
-59,87 |
336 |
-62,42 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.709 |
-28,49 |
71 |
-30,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.461 |
-1,26 |
105 |
-25,53 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
31.390 |
-5,99 |
389 |
14,41 |
|
2025-08-14 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16.411 |
-2,56 |
203 |
18,71 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
58.452 |
-37,09 |
725 |
-23,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25.900 |
-79,80 |
321 |
-75,42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.138 |
-62,93 |
64 |
-55,32 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.562 |
-7,34 |
60 |
-30,23 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
56.268 |
-32,66 |
698 |
-18,10 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1.260.597 |
-20,30 |
15.631 |
-3,01 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-14.999 |
-25,43 |
-186 |
-26,88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.169 |
-1,64 |
84 |
-25,66 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34.774 |
-97,89 |
431 |
-97,52 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7.834 |
-3,97 |
72 |
-28,28 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7.791 |
-18,72 |
97 |
-20,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
33.124 |
-53,47 |
411 |
-43,45 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
36.642 |
-8,93 |
454 |
10,73 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.288.481 |
-55,00 |
40.777 |
-45,24 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.018 |
-42,81 |
13 |
-33,33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
250 |
-99,56 |
3 |
-99,48 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
36.143 |
-2,33 |
448 |
18,83 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
199.164 |
-12,06 |
2.470 |
7,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
41.338 |
-14,78 |
513 |
3,64 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
34.731 |
-3,81 |
430 |
-5,29 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10.180 |
-0,65 |
104 |
-4,63 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
18.280 |
-19,04 |
227 |
-1,74 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
184.725 |
-41,72 |
2.291 |
-29,08 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
136 |
-51,25 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Battery Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
247.300 |
-35,47 |
3.067 |
-21,47 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
3.928.099 |
-52,23 |
48.669 |
-52,99 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1.978.568 |
-0,64 |
24.534 |
20,90 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
67.255 |
-18,35 |
833 |
-19,67 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
49.183 |
-51,86 |
452 |
-63,75 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10.735 |
-38,07 |
133 |
-24,43 |
|