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 |
|
|
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 |
|