2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
17,656 |
-45.28 |
254 |
14.41 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
20,863 |
-2.57 |
301 |
104.08 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6,367 |
-78.92 |
92 |
-56.25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,707 |
-0.09 |
154 |
110.96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
672,916 |
-5.17 |
9,697 |
98.04 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,128 |
-5.84 |
16 |
700.00 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
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
|
|
|
|
6,453 |
-0.65 |
45 |
29.41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21,000 |
-29.53 |
299 |
48.26 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
10,000 |
-50.00 |
144 |
4.35 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5,860 |
-26.72 |
84 |
342.11 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
189,900 |
-7.28 |
2,736 |
93.63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20,536 |
-32.70 |
296 |
40.48 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
438 |
-65.04 |
6 |
-25.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23,600 |
-26.02 |
340 |
54.55 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,939 |
-18.70 |
53 |
55.88 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18,610 |
-47.23 |
268 |
10.29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
690 |
-35.87 |
10 |
350.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
489,600 |
-6.40 |
7,055 |
95.48 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
25,884 |
-29.51 |
373 |
47.04 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
162,133 |
-45.77 |
2,336 |
13.29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,282,245 |
-4.53 |
18,477 |
99.41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
121,553 |
-79.77 |
1,752 |
-57.77 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
126,282 |
-21.10 |
1,820 |
64.76 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,673 |
-4.83 |
45 |
33.33 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
20,000 |
-50.00 |
157 |
-30.22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
43,309 |
-4.54 |
469 |
83.53 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,366 |
-80.37 |
34 |
-59.04 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
224,309 |
-24.26 |
3,232 |
58.20 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
16,188 |
-3.07 |
175 |
86.17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-12.73 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,751 |
-35.39 |
25 |
38.89 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
826 |
-253.25 |
12 |
-1,200.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,791 |
-14.88 |
26 |
78.57 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
53,281 |
-19.41 |
418 |
12.37 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34,312 |
-8.50 |
494 |
91.47 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
72,091 |
-35.59 |
1,040 |
34.54 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15,346 |
-2.62 |
221 |
104.63 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
842 |
-2.77 |
9 |
125.00 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
1,581,310 |
-20.38 |
23 |
69.23 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5,425 |
-3.56 |
78 |
105.26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28,538 |
-2.69 |
411 |
103.47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20,541 |
-0.78 |
296 |
107.75 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
39,091 |
-26.32 |
563 |
53.83 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19,724 |
-28.89 |
284 |
48.69 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
159,548 |
-57.09 |
2,299 |
-10.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
74,741 |
-14.62 |
1,077 |
78.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
128,800 |
-9.80 |
1,856 |
88.43 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
4,900 |
-50.00 |
71 |
4.48 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,957 |
-6.95 |
39 |
31.03 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
44,875 |
-63.46 |
647 |
-23.73 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,620 |
-28.47 |
39 |
39.29 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
184 |
-42.86 |
3 |
100.00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
40,000 |
-20.00 |
576 |
66.96 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
18,452 |
-9.00 |
266 |
90.65 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
153,898 |
-3.80 |
2,218 |
101.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18,900 |
-14.86 |
272 |
77.78 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
Call
|
|
1 |
-50.00 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
133,887 |
-36.18 |
1,929 |
33.31 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
507 |
-29.68 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
181,426 |
-32.16 |
2,614 |
41.68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8,823 |
-19.82 |
127 |
69.33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,200 |
-3.91 |
248 |
100.81 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|