2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
24 593 |
−2,56 |
173 |
−11,79 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
9 128 |
−3,51 |
63 |
−11,43 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
28 408 |
−0,85 |
200 |
−10,36 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
838 897 |
−76,37 |
5 897 |
−78,59 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
439 916 |
−12,61 |
3 022 |
−19,73 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
34 086 |
−36,38 |
250 |
−51,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22 000 |
−26,17 |
155 |
−33,33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2 619 867 |
−2,19 |
18 418 |
−11,40 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 409 489 |
−1,12 |
16 939 |
−10,43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 392 |
−68,23 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
52 651 |
−2,63 |
370 |
−11,69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
266 623 |
−6,71 |
1 952 |
−29,16 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21 321 |
−5,45 |
150 |
−14,37 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
239 040 |
−15,07 |
1 680 |
−23,08 |
|
2025-05-09 |
13F |
Coign Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10 857 |
−96,62 |
76 |
−96,95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 447 |
−79,33 |
10 |
−81,48 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
33 418 |
−26,74 |
235 |
−33,71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
184 441 |
−16,70 |
1 297 |
−24,56 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30 300 |
−7,06 |
213 |
−15,48 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
4 410 |
−47,43 |
31 |
−52,31 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
930 |
−29,92 |
6 |
−33,33 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
79 413 |
−0,03 |
558 |
−9,42 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4 180 |
−12,55 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 884 |
−48,43 |
69 |
−53,38 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15 072 |
−15,36 |
104 |
−22,56 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
15 293 |
−16,26 |
112 |
−36,93 |
|
2025-07-28 |
13F |
Inflection Point Investments LLP
|
|
|
|
522 897 |
−3,45 |
3 676 |
−12,54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 546 |
−2,95 |
11 |
−26,67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
NVP Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
357 148 |
−14,47 |
2 511 |
−22,53 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1 091 785 |
−0,06 |
7 675 |
−9,46 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
14 649 |
−6,71 |
101 |
−14,53 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
31 913 |
−24,84 |
224 |
−31,91 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 371 457 |
−0,92 |
16 671 |
−10,24 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
21 190 |
−13,10 |
149 |
−21,69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10 732 |
−73,46 |
75 |
−76,04 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22 156 |
−0,78 |
156 |
−10,40 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
81 406 |
−4,01 |
559 |
−11,83 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
25 407 |
−39,64 |
179 |
−45,40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Falcon Wealth Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
40 843 |
−52,92 |
281 |
−56,79 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
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
|
|
|
|
11 864 |
−0,64 |
92 |
−6,12 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
19 079 |
−62,73 |
134 |
−66,25 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 963 406 |
−8,16 |
13 803 |
−16,81 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
448 573 |
−31,89 |
3 153 |
−38,30 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
275 231 |
−14,85 |
1 935 |
−22,92 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18 572 |
−41,30 |
131 |
−46,94 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
383 |
−3,53 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
3 255 374 |
−13,77 |
22 885 |
−21,88 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
381 |
−99,91 |
3 |
−99,94 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
79 634 |
−4,52 |
583 |
−27,61 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
28 650 |
−42,79 |
210 |
−56,64 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 290 |
−31,50 |
23 |
−37,84 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
59 219 |
−27,58 |
433 |
−45,05 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
80 024 |
−23,46 |
563 |
−30,70 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
905 |
−82,70 |
6 |
−85,00 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 973 |
−40,73 |
84 |
−46,15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22 |
−99,89 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
86 827 |
−8,90 |
610 |
−17,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27 800 |
−2,46 |
195 |
−11,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
119 887 |
−19,36 |
843 |
−26,97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 139 616 |
−13,01 |
8 012 |
−21,20 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
65 225 |
−3,32 |
477 |
−26,62 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
965 668 |
−8,92 |
7 223 |
−13,10 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12 848 |
−24,36 |
90 |
−31,30 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
209 536 |
−16,12 |
1 473 |
−23,99 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
43 |
−89,22 |
0 |
−100,00 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
117 531 |
−9,17 |
826 |
−17,73 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12 797 |
−51,82 |
90 |
−56,80 |
|
2025-08-14 |
13F |
Caledonia (Private) Investments Pty Ltd
|
|
|
|
11 155 442 |
−0,22 |
78 423 |
−9,60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
94 138 |
−48,87 |
662 |
−53,71 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
39 377 |
−76,15 |
277 |
−78,45 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 315 672 |
−1,83 |
9 249 |
−11,06 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
208 169 |
−30,76 |
1 463 |
−37,29 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 080 |
−18,73 |
66 |
−38,32 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 654 |
−28,49 |
49 |
−46,07 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
89 |
−11,00 |
1 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
18 377 |
−85,10 |
129 |
−86,51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
29 752 |
−0,22 |
209 |
−9,52 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16 530 |
−48,04 |
116 |
−52,85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|