2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,795 |
-37.03 |
101 |
-52.38 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
296,646 |
-4.31 |
1,783 |
-27.12 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
27,201 |
-4.00 |
187 |
-18.06 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
106,428 |
-1.46 |
640 |
-25.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
481,949 |
-2.52 |
2,897 |
-25.76 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
114,335 |
-4.51 |
687 |
-27.22 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32,629 |
-0.73 |
196 |
-24.32 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
45,000 |
-22.81 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,730 |
-21.98 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
53,257 |
-7.20 |
377 |
-22.59 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
1,009,876 |
-4.51 |
6,069 |
-27.27 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,675 |
-43.77 |
10 |
-56.52 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,326,171 |
-2.25 |
7,970 |
-25.53 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4,552 |
-15.12 |
37 |
-10.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
79,224 |
-33.57 |
476 |
-49.36 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,381,585 |
-1.71 |
14,313 |
-25.13 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16,177 |
-0.27 |
97 |
-23.62 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
186 |
-11.00 |
1 |
0.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
5,169 |
-41.82 |
41 |
-37.50 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36,367 |
-47.04 |
249 |
-54.73 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
189,819 |
-11.68 |
1,141 |
-32.74 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8,677 |
-0.72 |
61 |
-17.57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
36 |
-67.57 |
0 |
|
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
29,399 |
-9.71 |
236 |
-3.69 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
100,223 |
-2.26 |
710 |
-18.51 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
569,796 |
-13.09 |
3,424 |
-33.80 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
28 |
-86.07 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
327,539 |
-20.18 |
1,969 |
-39.20 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
574,484 |
-2.70 |
3,453 |
-25.89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,890 |
-0.59 |
35 |
-23.91 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
47,714 |
-0.72 |
327 |
-15.06 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22,051 |
-1.12 |
133 |
-24.57 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
351,343 |
-6.52 |
2,488 |
-22.04 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
90,767 |
-5.22 |
623 |
-19.01 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
26,500 |
-13.11 |
159 |
-33.75 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
63,993 |
-9.77 |
439 |
-22.89 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,053,903 |
-33.02 |
6,334 |
-48.99 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,851,498 |
-31.00 |
11,128 |
-47.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,984 |
-31.58 |
18 |
-50.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
449,363 |
-68.42 |
2,701 |
-75.95 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2,458,344 |
-5.71 |
14,775 |
-28.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-106,718 |
|
-641 |
|
|
2025-08-13 |
13F |
Sun Life Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
36,710 |
-4.92 |
221 |
-27.63 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
120,216 |
-4.84 |
825 |
-18.66 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
467 |
-48.74 |
3 |
-71.43 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
210,760 |
-4.18 |
1,267 |
-27.03 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
4,476 |
-28.87 |
27 |
-46.94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
156,739 |
-11.96 |
1 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
94 |
-50.00 |
1 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,457 |
-18.72 |
67 |
-32.65 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
792,718 |
-1.41 |
4,764 |
-24.89 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7,388 |
-6.58 |
44 |
-29.03 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
494 |
-30.62 |
3 |
-60.00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23,526 |
-5.73 |
141 |
-28.06 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
24 |
-66.20 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
202,017 |
-6.30 |
1,214 |
-28.63 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,950 |
-11.20 |
78 |
-33.04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
135,270 |
-9.98 |
813 |
-31.48 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-70.59 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
23,756 |
-84.89 |
143 |
-88.55 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,507 |
-2.10 |
79 |
-17.02 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,931 |
-28.49 |
49 |
-40.24 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,444,191 |
-2.99 |
14,690 |
-26.11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
70,689 |
-12.80 |
425 |
-33.65 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
6,582 |
-33.58 |
52 |
-29.17 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
26,160 |
-45.90 |
179 |
-53.75 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
49,023 |
-59.04 |
336 |
-64.96 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
92 |
-11.54 |
1 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12,863,091 |
-3.22 |
77,307 |
-26.28 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
970 |
-29.81 |
7 |
-45.45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45 |
-99.92 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,900 |
-62.76 |
53 |
-71.81 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
316,969 |
-0.89 |
2,244 |
-17.35 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
3,066,589 |
-6.64 |
18,430 |
-28.89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,612 |
-2.83 |
11 |
-21.43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
89,391 |
-36.38 |
537 |
-51.53 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
108,951 |
-16.30 |
655 |
-36.26 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,223 |
-41.90 |
73 |
-55.76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
446,045 |
-0.06 |
3,158 |
-16.68 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
86 |
-28.33 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
12,197 |
-10.38 |
73 |
-31.78 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
81,441 |
-73.35 |
489 |
-79.71 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
171,725 |
-32.51 |
1,032 |
-48.58 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-290,917 |
14.13 |
-2,060 |
-4.85 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,930 |
-38.31 |
78 |
-53.33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20,826 |
-7.85 |
125 |
-29.78 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14,216,423 |
-1.69 |
85,441 |
-25.12 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5,611,056 |
-2.82 |
33,722 |
-25.98 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
120,627 |
-0.79 |
725 |
-24.50 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
548 |
-76.90 |
4 |
-84.21 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
Short
|
|
-73,617 |
|
-505 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
136,755 |
-39.91 |
822 |
-54.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35,300 |
-50.97 |
212 |
-62.68 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
Short
|
|
-36,200 |
|
-307 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
867,819 |
-0.23 |
5,216 |
-24.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
980,546 |
-11.52 |
5,893 |
-32.60 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-61,068 |
24.54 |
-419 |
6.36 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
502,363 |
-14.63 |
3,893 |
-23.43 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
122,266 |
-4.10 |
735 |
-26.97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11,074 |
-69.87 |
67 |
-77.24 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11,102 |
-18.21 |
67 |
-38.32 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
43,196 |
-0.39 |
260 |
-24.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,325 |
-11.24 |
20 |
-34.48 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20,049 |
-0.76 |
120 |
-24.53 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
118 |
-77.74 |
1 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31,600 |
-8.14 |
190 |
-30.26 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,578 |
-34.79 |
9 |
-52.63 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,905 |
-19.97 |
34 |
-32.65 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
268 |
-0.37 |
2 |
-50.00 |
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
1,020,119 |
-2.68 |
6,998 |
-16.75 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
107,234 |
-4.02 |
736 |
-17.97 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23,486 |
-16.58 |
141 |
-36.49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54,676 |
-2.90 |
329 |
-26.13 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
994 |
-8.47 |
6 |
-37.50 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
385,745 |
-4.39 |
2,318 |
-27.18 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
11,744 |
-5.00 |
83 |
-20.19 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
71,840 |
-4.42 |
509 |
-20.38 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
473,598 |
-6.06 |
2,846 |
-28.44 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
36,184 |
-59.62 |
217 |
-69.31 |
|
2025-05-15 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
68,959 |
-12.42 |
414 |
-33.33 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
178,108 |
-5.53 |
1,261 |
-21.19 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10,701 |
-0.65 |
84 |
7.69 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,621 |
-15.84 |
11 |
-31.25 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,734 |
-1.26 |
67 |
-16.46 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12,101 |
-11.08 |
73 |
-32.71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,783 |
-40.21 |
11 |
-56.52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,700 |
-15.62 |
16 |
-36.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,268 |
-0.31 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
70,040 |
-2.47 |
421 |
-25.80 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
137,461 |
-21.94 |
973 |
-34.92 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|