2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
133,180 |
|
1,570 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
260 |
173.68 |
3 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
5,028 |
-13.56 |
59 |
40.48 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
690 |
353.95 |
8 |
700.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
165 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
48,874 |
0.00 |
576 |
61.80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1,225 |
|
1,444 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20,955 |
2.69 |
247 |
64.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,343 |
-2.89 |
12 |
33.33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
43,920 |
-10.54 |
518 |
44.82 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
18,710 |
-53.30 |
221 |
-24.66 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
70,372 |
-22.10 |
830 |
25.99 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
199 |
-25.19 |
2 |
100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
22.22 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
340,356 |
-59.50 |
4,013 |
-34.51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
80,654 |
-86.60 |
951 |
-78.35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,562 |
0.00 |
89 |
61.82 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
24,161 |
-26.99 |
285 |
17.84 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
543,140 |
-10.06 |
6,404 |
45.46 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9,375 |
|
111 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
837 |
|
10 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
606,046 |
10.41 |
7,145 |
78.58 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
107,600 |
|
1,269 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
63,000 |
128.26 |
743 |
269.15 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
232,248 |
38.50 |
2,738 |
124.06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
59,100 |
51.54 |
697 |
145.07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
108,759 |
1,203.75 |
1,282 |
2,036.67 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
3,188,838 |
-0.61 |
37,596 |
60.75 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
654,585 |
-9.24 |
7,718 |
46.79 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
155,485 |
154.13 |
1,833 |
310.99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
138,585 |
11.90 |
1,264 |
46.01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31,744 |
-78.37 |
374 |
-65.01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
69,200 |
-34.90 |
816 |
5.30 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
59,737 |
67.13 |
704 |
170.77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
84,300 |
197.88 |
993 |
375.12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13,900 |
-37.39 |
164 |
-0.61 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16,253 |
99.91 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
124,500 |
|
1,468 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
137,121 |
0.00 |
1,617 |
61.76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,192,627 |
-26.37 |
14 |
27.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,870 |
45.61 |
34 |
135.71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
117,777 |
18.45 |
1,389 |
91.71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
57,053 |
|
673 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
64,509 |
0.00 |
588 |
30.67 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
29,909 |
-8.52 |
352 |
46.06 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
82 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
208,400 |
1.71 |
2,457 |
64.57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36,883 |
22.28 |
336 |
60.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
515 |
0.00 |
6 |
100.00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
54,906 |
-24.30 |
647 |
22.54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
217 |
|
2 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
1,229,183 |
28.36 |
14,492 |
107.59 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16,432 |
0.92 |
194 |
63.56 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
308,480 |
-16.82 |
3,637 |
34.52 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
183,200 |
-19.65 |
2,160 |
29.90 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
11,122 |
-40.96 |
131 |
-4.38 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40,149 |
17.22 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
49,514 |
-4.88 |
584 |
53.83 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
40,532 |
-39.53 |
370 |
292.55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
24,900 |
|
294 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28,310 |
0.00 |
334 |
61.65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11,200 |
|
132 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,100 |
0.00 |
25 |
60.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27,479 |
0.00 |
159 |
30.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
578 |
631.65 |
7 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
799,719 |
1.82 |
4,638 |
32.70 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
53,156 |
21.24 |
627 |
96.24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
26,628 |
|
314 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36,451 |
14.02 |
211 |
48.59 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16,994 |
|
200 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
147 |
|
2 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
2,429 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18,784 |
|
221 |
|
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
276,683 |
-2.33 |
3,262 |
57.97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,810 |
0.00 |
68 |
30.77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,650 |
0.00 |
50 |
31.58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
775 |
-72.32 |
9 |
-55.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,608 |
40.20 |
160 |
128.57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
16,874 |
17.55 |
199 |
90.38 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
77,677 |
-12.60 |
916 |
41.42 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
26,199 |
-1.00 |
309 |
60.42 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,901 |
24.08 |
36 |
66.67 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
894 |
0.00 |
8 |
33.33 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
211 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10,563 |
-15.35 |
125 |
37.78 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
202,848 |
-17.20 |
2,392 |
33.87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15,301 |
15.77 |
180 |
87.50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,454 |
7.81 |
88 |
74.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
88,874 |
0.00 |
1,048 |
61.82 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
26,500 |
|
312 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,020 |
-4.58 |
41 |
25.00 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
1,401,200 |
|
8,127 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
761,120 |
202.87 |
8,974 |
389.79 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
11,027 |
|
130 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
231,359 |
32.14 |
2,728 |
113.71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
119,305 |
28.60 |
1,088 |
67.90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24,361 |
54.42 |
287 |
149.57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,164 |
0.00 |
14 |
62.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
94,709 |
2.91 |
1,117 |
66.57 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
130 |
73.33 |
2 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,700 |
0.00 |
107 |
30.86 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
138,300 |
|
1,631 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27,868 |
-0.77 |
329 |
60.78 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
938,826 |
135.75 |
11,069 |
281.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
14,206 |
-24.06 |
167 |
22.79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
36,600 |
2,340.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
126,500 |
123.10 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
43,196 |
-25.52 |
509 |
20.62 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
15,300 |
|
180 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,040,220 |
-37.66 |
12,264 |
0.83 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
237,905 |
53.27 |
2,805 |
147.92 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
53,159 |
0.00 |
627 |
61.76 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,930 |
5.77 |
58 |
75.76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,463 |
-17.25 |
41 |
33.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29,594 |
0.00 |
349 |
61.86 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
232,108 |
34.33 |
2,117 |
75.31 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
51,483 |
-25.96 |
470 |
-3.50 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
2,442,843 |
-25.80 |
28,801 |
20.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
104 |
11.83 |
1 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
807 |
-29.89 |
5 |
-20.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
124,693 |
121.22 |
1,470 |
258.54 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
180,822 |
2.64 |
2,132 |
65.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,088 |
|
25 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12,442 |
-20.45 |
147 |
28.07 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7,913 |
-6.93 |
46 |
21.62 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
144 |
|
2 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
217,548 |
0.00 |
1,984 |
30.53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25,500 |
54.55 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,061 |
46.17 |
24 |
140.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,883 |
0.00 |
22 |
69.23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29,657 |
3.82 |
350 |
67.79 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,398,552 |
2.69 |
75,439 |
66.08 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
37,779 |
|
345 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14,746 |
|
174 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
397,303 |
9.68 |
3,623 |
43.09 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10,291 |
-0.65 |
75 |
50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
59,900 |
2.04 |
706 |
65.34 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
21,394 |
-10.44 |
156 |
32.48 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
411 |
3.27 |
5 |
100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15,500 |
0.69 |
183 |
62.50 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32,140 |
-96.76 |
379 |
-91.06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
410,143 |
746.39 |
4,836 |
1,269.69 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,095 |
0.00 |
65 |
30.61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10,194 |
1.06 |
120 |
64.38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
17,200 |
|
203 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34,332 |
-26.87 |
405 |
18.13 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
337 |
|
4 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
198,865 |
5.41 |
1,153 |
37.43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,915 |
11.98 |
211 |
81.90 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
1,441 |
-2.04 |
13 |
30.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
157,333 |
|
1,855 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8,908 |
0.00 |
105 |
64.06 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5,954 |
|
70 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
516,993 |
0.73 |
4,715 |
31.42 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
55,464 |
|
654 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
81,485 |
-37.16 |
961 |
1.59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
52,760 |
-14.22 |
622 |
38.84 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,010,884 |
-5.13 |
23,708 |
53.43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27 |
-89.66 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
572,206 |
-18.57 |
6,746 |
31.71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
184,463 |
1,532.27 |
2,175 |
2,551.22 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
43,213 |
|
509 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
135,022 |
|
1,592 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
21,487 |
|
253 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48,218 |
7.50 |
280 |
40.20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
251,869 |
15.42 |
2,970 |
86.73 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
113,314 |
-62.94 |
1,336 |
-40.08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
134,725 |
|
1,588 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
568 |
0.00 |
7 |
50.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,028,276 |
-11.44 |
12,123 |
43.23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,482,726 |
0.55 |
17,481 |
62.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
184 |
3.37 |
2 |
100.00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
944,940 |
49.74 |
5,481 |
95.16 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,232 |
-67.34 |
15 |
-48.15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
257,513 |
11.40 |
3,036 |
80.18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
152,245 |
2.59 |
1,795 |
65.96 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,680 |
|
91 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
168 |
0.00 |
2 |
0.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
735 |
-0.54 |
5 |
66.67 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
1,540,027 |
-8.97 |
8,932 |
18.65 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22,137 |
2.54 |
261 |
65.61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26,100 |
-10.92 |
308 |
44.13 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
120,186 |
|
697 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
401,982 |
-10.85 |
4,739 |
44.17 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
18,678 |
0.00 |
220 |
61.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,980 |
2.63 |
52 |
36.84 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14,220 |
9.38 |
168 |
77.66 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16,522 |
-3.35 |
195 |
56.45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
10,800 |
|
127 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,260 |
3,065.05 |
38 |
3,700.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,075 |
|
13 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38,009 |
-36.17 |
220 |
-16.67 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
31,273 |
-0.25 |
369 |
61.40 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
112,465 |
-28.63 |
1,326 |
15.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21,546 |
12.09 |
254 |
81.43 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
26,100 |
0.00 |
308 |
61.58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
462,820 |
73.03 |
5,457 |
179.94 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
30,511 |
-53.00 |
278 |
205.49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45,719 |
-5.29 |
539 |
53.56 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
522,082 |
26.34 |
6,155 |
104.35 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
713 |
850.67 |
8 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
2,459,623 |
41.34 |
28,999 |
128.58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,009,822 |
-9.87 |
35,486 |
45.76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
16,000 |
|
189 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9,300 |
|
110 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15,376 |
19.87 |
89 |
56.14 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
109,286 |
0.00 |
1,288 |
61.81 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
16,058 |
0.00 |
189 |
61.54 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,345 |
5.39 |
146 |
70.59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,046 |
24.98 |
24 |
118.18 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
23 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,519 |
|
30 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
129,359 |
-20.90 |
1,525 |
27.94 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
48,891 |
0.00 |
576 |
61.80 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
312,507 |
-44.54 |
3,684 |
-10.30 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
11,631,775 |
-0.83 |
137,139 |
60.39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
246 |
61.84 |
3 |
100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,341,484 |
55.19 |
39,396 |
150.99 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
519,674 |
0.17 |
6,127 |
61.98 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
454 |
-25.70 |
5 |
25.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,017 |
3.14 |
7 |
75.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
339,269 |
49.59 |
4,000 |
141.92 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
83,299 |
|
982 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,671 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,757 |
|
33 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,774 |
-28.44 |
53 |
-7.14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
872,500 |
296.59 |
10,287 |
541.67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37,283 |
-0.18 |
440 |
61.40 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
28,194 |
-37.82 |
332 |
0.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-5,703 |
-49.65 |
-67 |
-18.29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
1,826,821 |
-17.09 |
21,538 |
34.10 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,550 |
|
136 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11,178 |
-10.73 |
132 |
43.96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,150,086 |
2.32 |
25,354 |
65.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
149,600 |
86.53 |
1,764 |
201.88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
168,858 |
48.11 |
2 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
1,728,041 |
-45.16 |
10,023 |
-28.52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,101 |
7.25 |
25 |
71.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,515,723 |
137.05 |
17,870 |
283.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
91,600 |
-26.78 |
1,080 |
18.44 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
77 |
-12.50 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
79,210 |
42.44 |
934 |
130.37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,068,084 |
-8.25 |
24,383 |
48.39 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,005 |
0.00 |
24 |
64.29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
39,119 |
-10.87 |
461 |
44.51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,867,683 |
17.92 |
80,970 |
90.71 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
766,565 |
-1.50 |
4,446 |
28.39 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,108,910 |
-15.94 |
13 |
44.44 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,876 |
-18.70 |
72 |
5.97 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
12,327 |
|
145 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,954 |
59.90 |
11 |
120.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
692,046 |
-76.11 |
8,159 |
-61.36 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,994 |
4.79 |
141 |
69.88 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,485 |
20.08 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6,390 |
-83.65 |
75 |
-73.59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
244,416 |
-25.79 |
2,882 |
19.99 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
36,035 |
-18.12 |
425 |
32.50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,106 |
0.00 |
37 |
63.64 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
935 |
24.83 |
11 |
120.00 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
72,535 |
0.00 |
421 |
30.43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
51,315 |
-4.70 |
605 |
54.34 |
|
2025-08-13 |
13F |
Silverback Asset Management Llc
|
|
Call
|
|
100,000 |
|
1,179 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
20,362 |
|
240 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,696 |
0.00 |
114 |
62.86 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,150 |
0.00 |
41 |
32.26 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,582,901 |
171.78 |
18,662 |
339.62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31,589 |
235.91 |
372 |
447.06 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,041 |
-71.13 |
6 |
-62.50 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
59,000 |
-53.40 |
696 |
-24.62 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,275 |
0.00 |
39 |
65.22 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
69,079 |
-5.05 |
630 |
24.02 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1,384 |
-63.66 |
-13 |
-53.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
281 |
-1.40 |
3 |
50.00 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
135,022 |
371.07 |
1,592 |
664.90 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
99,774 |
0.14 |
1,176 |
61.98 |
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
83,710 |
5.95 |
987 |
71.48 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,496,431 |
25.21 |
13,647 |
63.36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
222 |
5,450.00 |
3 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
28,027 |
|
330 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
202,000 |
|
2,382 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3,636 |
163.48 |
-21 |
250.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13,645 |
-12.62 |
161 |
41.59 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
1,663,000 |
|
19,607 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
429,004 |
285.02 |
5,058 |
522.78 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
37,814 |
12.35 |
446 |
81.63 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
158,519 |
|
919 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
83,682 |
30.44 |
987 |
111.13 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
32,270 |
|
0 |
|
|
2025-05-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
173,271 |
-21.28 |
2 |
100.00 |
|
2025-07-28 |
13F |
Rik Saylor Financial, Inc.
|
|
|
|
10,000 |
0.00 |
118 |
62.50 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
270,900 |
-56.37 |
2,471 |
-43.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,206 |
-48.13 |
26 |
-16.13 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
189 |
3.28 |
2 |
100.00 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
2,443,612 |
|
28,810 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
113 |
3.67 |
1 |
|
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
18,050 |
-58.55 |
165 |
-46.05 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4,489 |
-71.93 |
26 |
-18.75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
88,960 |
-15.05 |
516 |
10.52 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,085,308 |
126.30 |
12,796 |
10.52 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
1,928,061 |
|
22,732 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43,430 |
119.01 |
512 |
255.56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23,947 |
|
0 |
|
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
33,789 |
-54.82 |
308 |
-41.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
368,100 |
919.67 |
4,340 |
1,549.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
251,420 |
92.50 |
2,964 |
211.34 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,705 |
7.50 |
67 |
76.32 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
920,386 |
|
8,394 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
562,600 |
36.85 |
6,633 |
121.40 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,562 |
0.00 |
89 |
61.82 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
Call
|
|
150,000 |
|
1,768 |
|
|
2025-08-14 |
13F |
Founders Fund V Management, LLC
|
|
|
|
853 |
|
10 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12,789 |
-96.98 |
151 |
-95.14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42,949 |
-4.11 |
249 |
25.13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
175,128 |
2.74 |
1,597 |
34.09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
231,545 |
|
3 |
|
|