2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
591,893 |
-2.33 |
1,983 |
-15.05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
507 |
-36.62 |
2 |
-50.00 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
13,207 |
-18.89 |
44 |
-20.37 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
145,864 |
-0.54 |
546 |
15.47 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
44,179 |
-6.77 |
146 |
-8.23 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49,656 |
-1.75 |
164 |
-3.55 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
141,980 |
-4.81 |
469 |
-6.21 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
607,782 |
-4.49 |
2,006 |
-5.91 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16,169 |
-11.20 |
53 |
-11.67 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
40,251 |
-32.87 |
133 |
-34.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
331,876 |
-37.56 |
1,112 |
-45.70 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
104,449 |
-1.82 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
114,599 |
-9.83 |
419 |
5.54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,980,319 |
-8.86 |
6,535 |
-10.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
247,206 |
-9.29 |
816 |
-10.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
72,790 |
-11.00 |
240 |
-12.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
480 |
-11.28 |
2 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
422 |
-81.48 |
1 |
-87.50 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
209,808 |
-3.53 |
768 |
12.79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
10,047 |
-1.98 |
33 |
-2.94 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
413,549 |
-0.71 |
1,365 |
-2.22 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
830 |
-70.15 |
3 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
122,471 |
-0.23 |
404 |
-1.70 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
77,008 |
-8.39 |
254 |
-9.61 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
27,331 |
-79.94 |
92 |
-82.63 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
19,618 |
-2.98 |
65 |
-4.48 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
21,886 |
-42.74 |
84 |
-39.13 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16,768,360 |
-7.71 |
55,336 |
-9.08 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,848,463 |
-12.67 |
6,100 |
-13.98 |
|
2025-07-21 |
13F |
Trellis Wealth Advisors LLC
|
|
|
|
10,932 |
-19.36 |
36 |
-20.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25,863 |
-51.40 |
85 |
-52.25 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
44,807 |
-5.59 |
148 |
-6.96 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
295 |
-11.68 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
1,497,059 |
-1.62 |
4,940 |
-3.08 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
24,052 |
-2.99 |
81 |
-15.79 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
79,200 |
-7.15 |
261 |
-8.42 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
24,133 |
-5.97 |
81 |
-18.37 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
63,598 |
-40.76 |
210 |
-41.78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11,802 |
-81.34 |
39 |
-81.99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
16,859 |
-7.15 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
40,844 |
-10.57 |
135 |
-12.42 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
234 |
-10.69 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
34,149 |
-8.88 |
113 |
-10.40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
35,843 |
-53.10 |
118 |
-53.91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
4,953 |
-6.56 |
18 |
12.50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
917,568 |
-2.29 |
3,358 |
14.26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
65,000 |
-30.77 |
214 |
-31.85 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24,281 |
-1.38 |
80 |
-2.44 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Washington Harbour Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
54,579 |
-9.93 |
180 |
-11.33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
23,921 |
-17.85 |
88 |
-4.40 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
209,849 |
-80.68 |
703 |
-83.21 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
405,970 |
-42.48 |
1,340 |
-43.36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,176,031 |
-2.73 |
3,881 |
-4.20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,416,061 |
-6.41 |
7,973 |
-7.81 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23,104 |
-0.89 |
76 |
-2.56 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
792 |
-27.41 |
3 |
-33.33 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
7,990 |
-79.55 |
27 |
-82.67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
471,281 |
-11.90 |
1,555 |
-13.23 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24,359 |
-20.08 |
80 |
-21.57 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14,931 |
-22.02 |
49 |
-23.44 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
28,657 |
-37.27 |
95 |
-38.56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31,583 |
-7.34 |
104 |
-8.77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
40,032 |
-3.06 |
132 |
-4.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7,125 |
-43.78 |
24 |
-45.24 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
3,737 |
-11.28 |
12 |
-14.29 |
|
2025-05-15 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5,297,642 |
-16.97 |
17,482 |
-18.21 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
5,505,522 |
-12.25 |
18,168 |
-13.56 |
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
70,141 |
-0.85 |
231 |
-2.12 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
44,613 |
-8.01 |
147 |
-9.26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
132,558 |
-10.75 |
437 |
-12.07 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
15,995 |
-0.37 |
53 |
-1.89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
304,103 |
-6.36 |
1,004 |
-7.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
733 |
-15.36 |
2 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
17,533 |
-27.70 |
64 |
-14.67 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
31,361 |
-0.44 |
103 |
-1.90 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1,604 |
-2.55 |
5 |
-16.67 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
159,517 |
-10.95 |
584 |
4.11 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
1,093,918 |
-9.57 |
3,610 |
-10.93 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
13,207 |
-18.89 |
44 |
-20.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,942 |
-13.37 |
26 |
-13.33 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
99,163 |
-11.49 |
327 |
-12.80 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
60,696 |
-0.77 |
200 |
-1.96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
161,651 |
-8.02 |
533 |
-9.35 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,339 |
-56.27 |
11 |
-62.07 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
74,096 |
-1.25 |
248 |
-21.27 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4,071 |
-1.93 |
15 |
16.67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
52,032 |
-0.88 |
172 |
-2.29 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,660,674 |
-7.45 |
5,480 |
-8.83 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
69,636 |
-64.45 |
230 |
-65.09 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,451 |
-29.12 |
8 |
-38.46 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11,019 |
-25.14 |
36 |
-26.53 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,070 |
-10.54 |
4 |
-25.00 |
|
2025-04-30 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
185,113 |
-2.27 |
611 |
-3.79 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
94,027 |
-17.24 |
310 |
-18.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
428,121 |
-42.67 |
1,413 |
-43.54 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,728,574 |
-5.84 |
15,606 |
-7.26 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
115,695 |
-69.60 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
229,002 |
-0.12 |
756 |
-1.69 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
5,398,159 |
-2.81 |
17,814 |
-4.26 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
18,347 |
-3.48 |
61 |
-4.76 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
47,593 |
-42.55 |
183 |
-39.00 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
3,267,208 |
-1.22 |
10,782 |
-2.70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
43,041 |
-17.10 |
142 |
-17.92 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
161,396 |
-24.49 |
621 |
-19.87 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
69,000 |
-34.29 |
228 |
-35.33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
509 |
-39.76 |
2 |
-50.00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
492 |
-5.93 |
2 |
0.00 |
|
2025-07-10 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
220,284 |
-2.72 |
727 |
-4.22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
124,798 |
-43.50 |
412 |
-44.46 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
505,578 |
-27.44 |
1,668 |
-28.53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
32,146 |
-9.32 |
106 |
-10.17 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
102,510 |
-47.19 |
338 |
-48.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
40,000 |
-0.12 |
132 |
-1.49 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
5,067 |
-3.65 |
17 |
-20.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
32,606 |
-13.17 |
108 |
-14.40 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
950,008 |
-33.61 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
60,608 |
-6.11 |
200 |
-7.41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
119,725 |
-4.20 |
395 |
-5.50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
26,172 |
-9.82 |
86 |
-11.34 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14,666 |
-2.09 |
48 |
-4.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
280,362 |
-11.23 |
925 |
-12.57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
30,535 |
-10.03 |
101 |
-11.50 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
14,800 |
-2.84 |
49 |
-5.88 |
|