2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
543,515 |
-13.38 |
2,718 |
-24.82 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
665,112 |
-9.47 |
3,326 |
-21.41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34,149 |
-15.06 |
171 |
-26.41 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
154 |
-7.78 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
413,326 |
-10.95 |
2,067 |
-22.71 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9,304 |
-0.64 |
54 |
-7.02 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
1,706,523 |
-0.75 |
8,533 |
-13.84 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,160 |
-6.98 |
66 |
-19.75 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,656,610 |
-0.04 |
8,283 |
-13.23 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
195,502 |
-29.18 |
978 |
-38.55 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
378,199 |
-8.02 |
1,891 |
-20.19 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,003 |
-90.55 |
5 |
-91.80 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
19,699 |
-8.99 |
98 |
-20.97 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
618,600 |
-41.20 |
4,262 |
-58.36 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
83,964 |
-22.99 |
420 |
-33.28 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20,025 |
-9.78 |
100 |
-21.26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,047 |
-9.34 |
50 |
-20.63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,587 |
-4.36 |
33 |
-17.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,151 |
-44.60 |
11 |
-54.55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,451 |
-35.77 |
52 |
-44.09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
90,688 |
-0.56 |
452 |
-14.07 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
22,032 |
-12.92 |
110 |
-24.14 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
6,882 |
-8.01 |
34 |
-20.93 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
22,873 |
-2.57 |
114 |
-15.56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
61,365 |
-51.43 |
307 |
-57.91 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
118 |
-23.38 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7,385 |
-92.35 |
37 |
-93.90 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
73,038 |
-12.87 |
365 |
-24.27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9,907 |
-50.86 |
50 |
-57.76 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
72,671 |
-75.58 |
0 |
-100.00 |
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,107 |
-30.63 |
26 |
-40.48 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,594,209 |
-1.55 |
7,973 |
-14.54 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,035 |
-11.15 |
15 |
-21.05 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,483 |
-12.75 |
67 |
-24.72 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24,969 |
-3.14 |
125 |
-16.22 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
335 |
-6.94 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,000 |
-98.52 |
10 |
-98.71 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
888,900 |
-2.38 |
4,605 |
-16.97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
279,278 |
-43.04 |
1,396 |
-50.57 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
504,764 |
-35.12 |
2,524 |
-43.70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,500 |
-93.39 |
8 |
-94.62 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,215 |
-2.80 |
6 |
-25.00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
12,850 |
-30.73 |
64 |
-39.62 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1,026,108 |
-17.84 |
5,131 |
-28.68 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
308 |
-56.25 |
2 |
-75.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
582,021 |
-7.17 |
2,910 |
-19.41 |
|
2025-08-14 |
13F |
General Catalyst Group Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,426,585 |
-6.67 |
7,133 |
-18.99 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49,200 |
-38.58 |
246 |
-46.64 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
425,000 |
-5.56 |
2,125 |
-18.02 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,694,685 |
-10.40 |
8,473 |
-22.22 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5,109 |
-91.77 |
26 |
-93.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36,866 |
-12.11 |
184 |
-23.65 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
45,366 |
-41.16 |
227 |
-49.10 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
17,062 |
-32.39 |
121 |
-42.03 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
211,700 |
-5.11 |
1,219 |
-10.70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7,151 |
-4.10 |
37 |
-17.78 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
665,112 |
-9.47 |
3 |
-25.00 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1,422,192 |
-0.82 |
7,367 |
-15.65 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17,686 |
-0.02 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
100,685 |
-14.82 |
503 |
-26.03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
964,777 |
-1.95 |
4,824 |
-14.89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26,136 |
-52.07 |
131 |
-58.60 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
44,100 |
-28.29 |
220 |
-37.85 |
|
2025-05-15 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30,961 |
-2.05 |
155 |
-15.38 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
78,889 |
-3.25 |
394 |
-15.99 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
188,125 |
-17.26 |
941 |
-28.19 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
89,278 |
-40.32 |
446 |
-48.20 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,002 |
-23.98 |
5 |
-28.57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
36,734 |
-66.80 |
184 |
-71.27 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
131,463 |
-15.70 |
657 |
-26.84 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
92 |
-6.12 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
100 |
-30.56 |
0 |
|
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
25,617 |
-16.62 |
181 |
-23.95 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
108 |
-74.41 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
458 |
-9.49 |
2 |
0.00 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
154 |
-98.81 |
1 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,121 |
-18.70 |
36 |
-43.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
150 |
-6.83 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19,737 |
-0.77 |
99 |
-14.04 |
|
2025-05-15 |
13F |
Cadian Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
20,416 |
-90.92 |
102 |
-92.12 |
|
2025-05-05 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
745,109 |
-30.00 |
4,292 |
-34.13 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
730 |
-29.88 |
4 |
-50.00 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
825 |
-4.29 |
4 |
0.00 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
174,000 |
-39.58 |
870 |
-47.53 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
65,937 |
-9.20 |
332 |
-35.41 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
70 |
-11.39 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
540,700 |
-17.16 |
2,704 |
-28.09 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
55,952 |
-71.99 |
280 |
-75.74 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13,270 |
-55.38 |
66 |
-61.40 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23,659 |
-6.10 |
118 |
-18.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
229 |
-11.24 |
1 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,761,215 |
-11.96 |
23,806 |
-23.58 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13,498 |
-26.45 |
67 |
-36.19 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20,280 |
-13.78 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,000 |
-30.53 |
10 |
-37.50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,208 |
-0.72 |
51 |
-13.56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
358,367 |
-31.14 |
1,792 |
-40.24 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15,976 |
-4.36 |
80 |
-17.71 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
64,935 |
-8.24 |
327 |
-34.73 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
62,447 |
-4.46 |
315 |
-32.03 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
555,188 |
-10.73 |
2,776 |
-22.53 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22,600 |
-15.36 |
113 |
-26.14 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,325 |
-5.90 |
38 |
-21.28 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
11,163 |
-35.38 |
68 |
-25.56 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
53,503 |
-7.31 |
268 |
-19.58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7,208 |
-69.07 |
36 |
-73.13 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
425,000 |
-5.56 |
2,125 |
-18.02 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
875 |
-19.13 |
4 |
-33.33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,220 |
-28.45 |
26 |
-49.02 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19,552 |
-11.22 |
101 |
-24.63 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
62 |
-93.06 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
589 |
-85.63 |
3 |
-91.30 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
207,632 |
-2.33 |
1,076 |
-16.92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
216,128 |
-2.19 |
1,081 |
-15.09 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
51,562 |
-34.90 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
185,830 |
-51.38 |
929 |
-57.79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10,399 |
-6.12 |
52 |
-17.46 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
303,184 |
-3.96 |
1,516 |
-16.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31,321 |
-65.40 |
157 |
-70.06 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,613,949 |
-1.62 |
38,070 |
-14.60 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36,600 |
-41.44 |
183 |
-49.17 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|