2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,430 |
-4.38 |
323 |
40.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
762,234 |
-10.56 |
33,089 |
30.64 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,771 |
-1.06 |
77 |
43.40 |
|
2025-05-15 |
13F |
Needham Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
34,510 |
-14.81 |
1,498 |
24.52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7,229 |
-44.99 |
314 |
-19.74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
684 |
-26.61 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13,796 |
-18.96 |
396 |
-36.39 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
176,687 |
-5.40 |
7,670 |
38.16 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
37,597 |
-7.90 |
1,078 |
-27.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
36,107 |
-3.31 |
1,567 |
41.30 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
3,785 |
-9.56 |
109 |
-28.95 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
879 |
-92.23 |
38 |
-88.69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
266,442 |
-1.27 |
11,566 |
44.21 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
11,620 |
-1.69 |
504 |
43.59 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
170,781 |
-3.13 |
7,414 |
41.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18,895 |
-6.17 |
820 |
37.12 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7,999 |
-0.09 |
347 |
46.41 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
-5.88 |
1 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
111,840 |
-1.55 |
4,855 |
43.78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24,643 |
-20.54 |
707 |
-37.58 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13,352 |
-8.85 |
580 |
33.10 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
60 |
-3.23 |
3 |
100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15,191 |
-22.06 |
659 |
13.82 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23,300 |
-34.73 |
1,011 |
-4.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6,400 |
-40.19 |
278 |
-12.89 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
13,810 |
-45.19 |
599 |
-19.92 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
30,063 |
-67.27 |
1,097 |
-66.78 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7,616 |
-35.25 |
331 |
-5.44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
151 |
-3.82 |
7 |
50.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
337,545 |
-0.72 |
14,652 |
45.01 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
203 |
-98.14 |
9 |
-97.53 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,267 |
-34.45 |
55 |
-3.51 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-14.29 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
-93.33 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,717 |
-5.40 |
161 |
38.79 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
256,793 |
-26.38 |
11,147 |
7.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
41 |
-6.82 |
2 |
0.00 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
909 |
-14.49 |
39 |
25.81 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
191 |
-8.17 |
8 |
33.33 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
960 |
-0.62 |
42 |
46.43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10,093 |
-67.97 |
438 |
-53.21 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
123 |
-30.11 |
4 |
-50.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,160 |
-89.49 |
50 |
-84.76 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
829 |
-57.49 |
36 |
-53.33 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6,245 |
-35.18 |
271 |
-5.24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
94,391 |
-1.50 |
4,098 |
43.91 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
297,893 |
-5.61 |
12,932 |
37.87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6,129 |
-47.09 |
266 |
-22.67 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
55,073 |
-2.33 |
2,044 |
11.82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
135 |
-11.18 |
6 |
25.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
468,139 |
-3.48 |
20,322 |
40.98 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15,246 |
-10.75 |
662 |
30.37 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
625,200 |
-9.02 |
27,140 |
32.88 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
9,820 |
-17.96 |
426 |
20.00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
11,088 |
-4.68 |
481 |
39.42 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,255 |
-42.77 |
141 |
-16.57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-04 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
965,686 |
-6.68 |
41,920 |
36.31 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
98 |
-16.95 |
4 |
33.33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
58,761 |
-47.27 |
2,551 |
-23.01 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1,182 |
-92.37 |
34 |
-94.15 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,354 |
-7.51 |
39 |
-28.30 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8,005 |
-4.13 |
297 |
10.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
23,438 |
-31.43 |
1,017 |
0.20 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
26,382 |
-1.94 |
1,145 |
43.30 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,898 |
-82.32 |
299 |
-74.20 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,452 |
-5.45 |
237 |
38.01 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,270 |
-4.86 |
99 |
40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
332 |
-5.14 |
14 |
40.00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
170,920 |
-8.93 |
7,420 |
33.03 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
46,334 |
-40.70 |
1,691 |
-39.79 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
36,856 |
-2.34 |
1,057 |
-23.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
173 |
-75.21 |
8 |
-73.08 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
49,031 |
-33.01 |
2,128 |
-2.16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,940 |
-31.50 |
128 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,417 |
-40.46 |
62 |
-12.86 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,536 |
-5.53 |
153 |
37.84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,200 |
-68.42 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
44,748 |
-58.57 |
1,943 |
-53.37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
266,746 |
-11.47 |
11,579 |
29.30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,070 |
-25.23 |
46 |
9.52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,375 |
-0.82 |
147 |
44.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
366 |
-24.38 |
16 |
7.14 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
280,077 |
-3.20 |
12,160 |
41.40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
247,149 |
-1.08 |
10,729 |
44.48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,300 |
-4.44 |
187 |
39.85 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,645 |
-46.68 |
76 |
-58.56 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,105 |
-45.78 |
48 |
-21.67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,113 |
-4.48 |
439 |
39.81 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
204 |
-3.32 |
8 |
16.67 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
935,865 |
-1.70 |
40,626 |
43.58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
51,200 |
-8.57 |
2,223 |
33.53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
883 |
-28.44 |
33 |
-17.95 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
49,166 |
-0.91 |
2,134 |
44.78 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
107,596 |
-12.42 |
4,671 |
27.91 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7,304 |
-27.01 |
317 |
6.73 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
75,520 |
-11.00 |
3,278 |
30.03 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,463 |
-49.19 |
150 |
-42.75 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,058 |
-57.85 |
46 |
-53.12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,490 |
-10.14 |
282 |
31.31 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-264 |
142.20 |
-11 |
266.67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,204 |
-18.76 |
45 |
-8.33 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
121,021 |
-2.46 |
5,254 |
42.47 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
64,149 |
-0.28 |
2,381 |
14.20 |
|