2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
4,243 |
-5.46 |
163 |
19.85 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8,502 |
-27.64 |
327 |
-8.40 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
7,042 |
-0.51 |
271 |
26.05 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5,872 |
-63.70 |
228 |
-52.50 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
7,300 |
-38.14 |
281 |
-21.73 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-22,672 |
|
-776 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,079 |
-5.54 |
196 |
19.63 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,378 |
-17.43 |
108 |
-20.74 |
|
2025-05-15 |
13F |
First Sabrepoint Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
332,300 |
-12.00 |
12,800 |
11.26 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
201,600 |
-26.36 |
4,687 |
9.13 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
282,701 |
-1.44 |
10,890 |
24.60 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
38,499 |
-53.43 |
1,483 |
-41.17 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30,670 |
-13.24 |
977 |
-16.58 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
117,469 |
-55.69 |
4,525 |
-43.99 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
7,507 |
-41.01 |
229 |
-52.40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4,800 |
-73.63 |
185 |
-66.79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
142,928 |
-5.26 |
5,506 |
19.78 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,631 |
-24.28 |
0 |
|
|
2025-05-15 |
13F |
Park West Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23,450 |
-26.30 |
903 |
-6.81 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
6,370 |
-17.56 |
218 |
-35.69 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
44,895 |
-55.79 |
1,537 |
-65.50 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5,527 |
-18.22 |
213 |
3.41 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
295,732 |
-44.86 |
10,126 |
-56.97 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
75,698 |
-0.82 |
2,307 |
-19.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
131,900 |
-76.39 |
5,081 |
-70.15 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
95,354 |
-39.89 |
3,036 |
-42.19 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
126,294 |
-25.72 |
4,865 |
-6.10 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
45,700 |
-66.54 |
1,760 |
-57.71 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
25,894 |
-2.32 |
824 |
-6.36 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
13,778 |
-28.30 |
531 |
-9.40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,824 |
-5.54 |
263 |
19.09 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,119,589 |
-7.44 |
43,127 |
17.02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
56,360 |
-35.54 |
2,171 |
-18.54 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
54,901 |
-35.66 |
1,880 |
-49.80 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,992 |
-49.27 |
77 |
-36.13 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
687,013 |
-8.89 |
26 |
18.18 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
29,951 |
-23.04 |
1,154 |
-2.70 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6,065 |
-2.02 |
208 |
-23.62 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14,367 |
-1.18 |
1 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
26,565 |
-18.70 |
1,023 |
2.81 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
143 |
-20.11 |
6 |
0.00 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
9,300 |
-64.43 |
318 |
-72.28 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,876 |
-1.97 |
133 |
-23.70 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,319 |
-1.60 |
320 |
24.51 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
63,926 |
-3.10 |
2,462 |
22.49 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
457 |
-47.77 |
14 |
-59.37 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11,451 |
-7.50 |
441 |
16.98 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
58,687 |
-17.89 |
2,261 |
3.81 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,781 |
-5.42 |
69 |
19.30 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,126 |
-4.01 |
43 |
22.86 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
84,472 |
-7.29 |
3,254 |
17.22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
48,954 |
-22.31 |
1,676 |
-39.36 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14,564 |
-46.22 |
561 |
-32.00 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
426 |
-17.12 |
16 |
6.67 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
6,072 |
-19.17 |
234 |
2.19 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
8,226 |
-3.06 |
262 |
-6.79 |
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10,090 |
-73.06 |
389 |
-65.99 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,623 |
-24.32 |
90 |
-41.45 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,410,152 |
-15.84 |
92,839 |
6.39 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10,593 |
-10.76 |
408 |
13.02 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
59,593 |
-20.01 |
2,296 |
1.10 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
46,385 |
-7.47 |
1,588 |
-27.79 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,349 |
-32.87 |
107 |
-35.76 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,758 |
-52.80 |
260 |
-40.37 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17,770 |
-3.86 |
608 |
-24.94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,081 |
-1.70 |
81 |
29.03 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
339,729 |
-2.12 |
13,086 |
23.74 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2,370 |
-7.60 |
91 |
16.67 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6,397 |
-9.12 |
246 |
14.95 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
21,908 |
-5.48 |
844 |
19.41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10,822 |
-40.59 |
345 |
-42.95 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5,946 |
-38.56 |
229 |
-22.11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
38 |
-95.75 |
1 |
-96.43 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11,631 |
-2.56 |
448 |
23.42 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,646 |
-0.80 |
333 |
25.66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,184 |
-33.67 |
46 |
-16.67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
242,600 |
-16.57 |
9,345 |
5.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
297,701 |
-10.75 |
11,467 |
12.83 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85,167 |
-2.47 |
2,916 |
-23.88 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
725,885 |
-4.45 |
27,961 |
20.80 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
23,700 |
-1.52 |
913 |
24.42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
243,878 |
-1.48 |
9,394 |
24.56 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
23,998 |
-36.53 |
764 |
-38.93 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10,308 |
-46.81 |
396 |
-32.99 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
277,085 |
-11.24 |
10,673 |
12.21 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
121 |
-0.82 |
5 |
33.33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-8.33 |
1 |
0.00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
77,225 |
-9.59 |
2,975 |
14.30 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
47,753 |
-45.25 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13,200 |
-94.57 |
508 |
-93.14 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
85,634 |
-1.21 |
2,932 |
-22.90 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
8,884 |
-10.12 |
304 |
-29.79 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
462,893 |
-10.79 |
17,831 |
12.78 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
69,483 |
-15.12 |
2,117 |
-31.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,033 |
-10.34 |
309 |
13.60 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
347 |
-28.60 |
12 |
-47.62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,485 |
-29.28 |
635 |
-10.56 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
159 |
-2.45 |
5 |
-33.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
625 |
-5.87 |
24 |
20.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
443 |
-4.53 |
17 |
21.43 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
71,555 |
-0.58 |
2,756 |
25.67 |
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
70,600 |
-53.18 |
2,720 |
-40.81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10,640 |
-71.22 |
410 |
-63.68 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
268,260 |
-0.69 |
11,770 |
25.63 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
22,214 |
-23.57 |
1 |
|
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
38,583 |
-35.82 |
1,693 |
-18.81 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
57 |
-99.79 |
2 |
-99.76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14,224 |
-42.95 |
1 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7,103 |
-3.11 |
274 |
22.42 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,610 |
-70.37 |
49 |
-75.98 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
855,029 |
-4.47 |
32,936 |
20.77 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
13,660 |
-8.93 |
526 |
15.10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
9,264 |
-64.07 |
357 |
-54.65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,200 |
-6.67 |
431 |
18.08 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
57,096 |
-8.48 |
2,199 |
15.74 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
363,029 |
-21.20 |
13,984 |
-0.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7,304 |
-13.21 |
281 |
9.77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
244,061 |
-41.25 |
9,401 |
-25.72 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4,483 |
-28.31 |
0 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
144,290 |
-0.58 |
5,558 |
25.69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10,900 |
-32.72 |
420 |
-15.01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
15,200 |
-49.67 |
586 |
-36.41 |
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
145,446 |
-0.75 |
4,631 |
-4.55 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
34,750 |
-2.47 |
1,339 |
23.32 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5,347 |
-74.96 |
206 |
-68.46 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
17,445 |
-4.86 |
1 |
|
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
59,836 |
-23.67 |
2,305 |
-3.52 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
15,657 |
-76.96 |
603 |
-75.02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
29,624 |
-2.90 |
943 |
-6.63 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
92,854 |
-50.90 |
3,577 |
-37.94 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
612,493 |
-18.80 |
23,593 |
2.65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,022 |
-18.73 |
155 |
2.67 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
8,610 |
-51.07 |
378 |
-38.20 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
573 |
-1.55 |
18 |
-5.26 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
413,627 |
-65.09 |
15,933 |
-55.87 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
Call
|
|
15,000 |
-95.03 |
578 |
-93.73 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12,518 |
-56.70 |
482 |
-44.00 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
67,168 |
-10.52 |
2,587 |
13.12 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
9,001 |
-19.94 |
347 |
1.17 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15,033 |
-16.49 |
660 |
5.61 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
49,516 |
-1.87 |
1,907 |
24.07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18,984 |
-5.35 |
731 |
19.64 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
28,634 |
-10.08 |
980 |
-29.85 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41,607 |
-5.81 |
1,425 |
-26.52 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6,508 |
-19.33 |
198 |
-34.87 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
31,533 |
-5.12 |
1,044 |
-5.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
75,538 |
-25.45 |
2,910 |
-5.77 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
36,181 |
-11.00 |
1,394 |
12.52 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,481 |
-27.20 |
79 |
-30.36 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
66,302 |
-2.93 |
2,554 |
22.68 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,849 |
-28.84 |
123 |
-31.84 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
8,560 |
-57.91 |
330 |
-46.85 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
960,718 |
-0.13 |
37,007 |
26.26 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
68,750 |
-35.73 |
2,354 |
-49.84 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
24 |
-85.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,740,032 |
-19.00 |
105,546 |
2.40 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
233,579 |
-3.58 |
8,997 |
21.89 |
|
2025-05-15 |
13F |
Park West Asset Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
65,696 |
-2.44 |
2,531 |
23.35 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
331 |
-47.79 |
10 |
-56.52 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
16,072 |
-0.59 |
512 |
-4.49 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
344,814 |
-16.39 |
13,282 |
5.70 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
3,500 |
-23.91 |
107 |
-38.73 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
107,271 |
-6.33 |
4,132 |
18.43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
59,446 |
-26.62 |
2,290 |
-7.25 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
62,345 |
-50.36 |
2,402 |
-37.25 |
|