2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,905 |
-94.40 |
1 |
-100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,735 |
-10.52 |
81 |
5.19 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10,639 |
-5.62 |
432 |
-5.05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
98,770 |
-45.72 |
4,619 |
-36.54 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
398,562 |
-10.75 |
18,641 |
4.33 |
|
2025-05-12 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
700,000 |
-12.50 |
32,739 |
2.28 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4,265 |
-12.75 |
199 |
2.05 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
116,261 |
-1.65 |
4,634 |
1.18 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,799,991 |
-1.59 |
84 |
15.07 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
808,708 |
-0.18 |
37,823 |
16.69 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
225,901 |
-2.34 |
11 |
11.11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
73,428 |
-2.33 |
2,927 |
0.45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
139,961 |
-15.01 |
6,546 |
-0.67 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
671,014 |
-21.15 |
31,383 |
-7.83 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
225,460 |
-29.39 |
8,987 |
-27.37 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
669,988 |
-21.18 |
31,335 |
-7.86 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
28 |
-79.71 |
1 |
-80.00 |
|
2025-05-15 |
13F |
Castalian Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,338 |
-0.78 |
624 |
16.01 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
26,871 |
-0.67 |
1,257 |
16.08 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
404,310 |
-6.66 |
18,910 |
9.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
52,459 |
-8.88 |
2,454 |
6.51 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,666 |
-28.50 |
149 |
-28.16 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,310 |
-5.84 |
529 |
10.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,635 |
-48.05 |
123 |
-39.11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
192,680 |
-21.26 |
9,012 |
-7.96 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15,327 |
-11.26 |
717 |
3.62 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
20,810 |
-13.09 |
973 |
1.57 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
904,808 |
-15.29 |
42,318 |
-0.98 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7,824 |
-1.67 |
366 |
14.78 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68,797 |
-4.35 |
3,218 |
11.82 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3,428 |
-56.28 |
160 |
-48.88 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
6,334 |
-4.58 |
281 |
6.04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16,633 |
-7.69 |
778 |
7.92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
51,703 |
-0.45 |
2,418 |
16.42 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,715 |
-7.22 |
221 |
8.37 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6,671 |
-2.08 |
312 |
14.71 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
125,000 |
-1.57 |
5,846 |
15.06 |
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
753,907 |
-14.71 |
35 |
0.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
38,930 |
-2.31 |
1,821 |
14.18 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
80,005 |
-6.63 |
3,742 |
9.13 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,157 |
-17.49 |
662 |
-3.50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,105 |
-6.95 |
332 |
8.85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
540,320 |
-9.06 |
25,271 |
6.30 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
134,300 |
-2.18 |
6,281 |
14.35 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
415,674 |
-2.98 |
19,441 |
13.41 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
63,272 |
-5.88 |
2,522 |
-3.19 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,550 |
-14.69 |
72 |
0.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
18,381 |
-1.03 |
860 |
15.61 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1,020 |
|
-41 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
2,239,461 |
-9.34 |
104,740 |
5.98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
164,544 |
-10.76 |
7,696 |
4.31 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,625 |
-2.19 |
403 |
14.49 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
513 |
-29.82 |
20 |
-28.57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
15 |
-44.44 |
1 |
-100.00 |
|
2025-03-28 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
57 |
-79.20 |
3 |
-80.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,363 |
-9.62 |
298 |
5.69 |
|
2025-05-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,303 |
-3.89 |
716 |
12.24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
-14.29 |
1 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,931 |
-8.71 |
558 |
6.90 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
394,656 |
-48.14 |
18,458 |
-39.37 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6,168 |
-17.51 |
288 |
-3.69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55,106 |
-5.14 |
2,577 |
10.89 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
7,500 |
-6.25 |
351 |
9.38 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1,420,403 |
-3.59 |
66,432 |
12.70 |
|
2025-04-16 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-3,418 |
|
-136 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
46,861 |
-1.73 |
2,192 |
14.89 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
722 |
-10.42 |
34 |
3.13 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
169,785 |
-0.45 |
7,941 |
16.37 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
76,095 |
-13.19 |
3,559 |
1.45 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
196,176 |
-20.68 |
9 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25,396 |
-14.89 |
1,188 |
-0.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,554 |
-40.55 |
73 |
-30.77 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19,554 |
-19.06 |
915 |
-5.38 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
90,000 |
-48.57 |
4,209 |
-39.88 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-11,800 |
|
-470 |
|
|
2025-05-09 |
13F |
John & Kathleen Schreiber Foundation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
810,887 |
-9.86 |
37,925 |
5.37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53,101 |
-0.75 |
2,484 |
16.03 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
122,243 |
-21.95 |
5,717 |
-8.76 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
86 |
-21.10 |
4 |
0.00 |
|
2025-05-15 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9,468 |
-12.82 |
443 |
1.84 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
-9.26 |
2 |
-50.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5,029 |
-4.12 |
200 |
-1.48 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
707 |
-96.04 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
161 |
-11.05 |
8 |
0.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
28,582 |
-1.58 |
1,144 |
2.88 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,241 |
-12.53 |
385 |
2.39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
33 |
-69.72 |
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
5,810 |
-31.49 |
272 |
-20.06 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
179,618 |
-11.91 |
7,160 |
-9.39 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
187,688 |
-13.70 |
8,778 |
0.88 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,113 |
-19.99 |
84 |
-17.65 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
26,551 |
-30.04 |
1,242 |
-18.25 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,919 |
-37.73 |
230 |
-27.22 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,768 |
-7.34 |
270 |
8.03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21,828 |
-46.19 |
1,021 |
-37.15 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
40,666 |
-47.17 |
1,627 |
-44.75 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2,217 |
-15.15 |
104 |
-0.96 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
502 |
-0.79 |
23 |
15.00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-32,544 |
279.61 |
-1,297 |
290.66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
130,593 |
-5.68 |
6,108 |
10.25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,715 |
-7.22 |
221 |
8.37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
265,862 |
-1.23 |
12,434 |
15.46 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
49,674 |
-5.84 |
1,980 |
-3.13 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
850 |
-3.08 |
35 |
-2.86 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-8,946 |
14.90 |
-418 |
34.41 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
7,238 |
-37.87 |
290 |
-35.06 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
10,779 |
-21.06 |
431 |
-17.43 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
-97.17 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,317,508 |
-8.28 |
155,160 |
7.22 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
1,713,390 |
-1.12 |
80,135 |
15.58 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
230,581 |
-2.26 |
9,364 |
-1.68 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9,492 |
-0.59 |
444 |
15.97 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
190 |
-1.04 |
8 |
0.00 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
106 |
-6.19 |
5 |
0.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
108 |
-8.47 |
5 |
25.00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,474 |
-37.14 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6,538 |
-0.64 |
262 |
3.98 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
46,185 |
-5.53 |
2,160 |
10.43 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Logan Stone Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
372,105 |
-5.74 |
17,403 |
10.19 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
4,963 |
-4.59 |
232 |
11.54 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
2,284,122 |
-5.19 |
106,828 |
10.83 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5,690 |
-48.88 |
266 |
-40.22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,014 |
-6.77 |
468 |
9.09 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
-25.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
20,186 |
-39.15 |
944 |
-28.86 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
169,602 |
-4.12 |
6,888 |
-3.56 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
185,623 |
-10.02 |
8,682 |
5.19 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7,383 |
-4.09 |
345 |
12.38 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
192,409 |
-14.41 |
8,999 |
0.04 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
53,665 |
-61.67 |
2,510 |
-55.21 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
35,076 |
-5.60 |
2 |
0.00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
38,687 |
-1.51 |
1,548 |
3.00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,004 |
-18.70 |
203 |
-18.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8,800 |
-50.84 |
412 |
-42.60 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,017,671 |
-3.07 |
47,596 |
13.31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,523 |
-41.87 |
71 |
-31.73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23,999 |
-12.72 |
1,122 |
2.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,919 |
-7.63 |
137 |
7.94 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
43,875 |
-4.36 |
1,782 |
-3.83 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
348,859 |
-4.62 |
16,316 |
11.49 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
348,212 |
-69.97 |
16,286 |
-64.89 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
-7.14 |
3 |
50.00 |
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
427,572 |
-7.62 |
19,998 |
7.99 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
235 |
-6.75 |
11 |
0.00 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
99,105 |
-0.48 |
4,635 |
16.34 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,096,792 |
-15.51 |
51,297 |
-1.24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
237 |
-8.14 |
11 |
10.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14,940 |
-5.54 |
699 |
10.44 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21,490 |
-6.93 |
1,005 |
8.88 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|