2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,058 |
-54.54 |
38 |
-58.24 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
178,356 |
-8.29 |
838 |
-16.78 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
681,287 |
-8.42 |
3,202 |
-16.90 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11,080 |
-47.44 |
52 |
-52.29 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4,700 |
-18.97 |
22 |
-26.67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14,784 |
-12.84 |
69 |
-20.69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
48,300 |
-18.41 |
227 |
-25.82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
44,200 |
-54.90 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
22,168 |
-27.86 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-14.29 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
32,845 |
-83.69 |
154 |
-85.23 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13,022 |
-26.16 |
61 |
-32.97 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30,849 |
-28.22 |
145 |
-35.14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
43,370 |
-58.66 |
204 |
-62.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,421 |
-51.37 |
7 |
-60.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
23,693 |
-37.89 |
111 |
-43.65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
629,985 |
-5.99 |
2,961 |
-14.72 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,128 |
-39.68 |
5 |
-50.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12,613 |
-4.57 |
59 |
-13.24 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
46,831 |
-29.48 |
196 |
-44.32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
-96.17 |
0 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12,700 |
-65.95 |
60 |
-69.43 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15,224 |
-0.72 |
68 |
-11.69 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
151,878 |
-0.35 |
714 |
-9.63 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,058 |
-18.69 |
14 |
-27.78 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
312,232 |
-0.72 |
1,467 |
-9.94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,494,148 |
-3.22 |
11,722 |
-12.19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,953 |
-0.75 |
66 |
-9.72 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
491 |
-15.92 |
2 |
-33.33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
312 |
-30.20 |
1 |
-50.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
727,534 |
-1.79 |
3,420 |
-10.89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
56,791 |
-15.07 |
267 |
-23.12 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23,300 |
-7.91 |
110 |
-16.79 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7,506 |
-25.30 |
35 |
-32.69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
592,595 |
-2.70 |
2,785 |
-11.70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15,405 |
-30.55 |
72 |
-36.84 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27,947 |
-17.57 |
131 |
-25.14 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49,687 |
-13.53 |
208 |
-31.80 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,567 |
-70.49 |
17 |
-74.19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
64,033 |
-54.17 |
301 |
-58.51 |
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,456 |
-19.41 |
30 |
-26.83 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,465,375 |
-3.14 |
6,888 |
-12.11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
29,846 |
-6.51 |
140 |
-15.15 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
23,545 |
-44.89 |
111 |
-50.23 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17,540 |
-4.26 |
82 |
-12.77 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12,215 |
-2.57 |
57 |
-10.94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
35,372 |
-9.75 |
166 |
-18.23 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,344 |
-10.23 |
14 |
-26.32 |
|
2025-08-11 |
13F |
Beaumont Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
97,324 |
-30.58 |
480 |
-33.19 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1,302,863 |
-1.28 |
6,293 |
-7.96 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12,908 |
-5.54 |
61 |
-14.29 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7,298 |
-10.74 |
33 |
-21.95 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,002 |
-6.88 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
134,291 |
-2.40 |
563 |
-23.01 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
154,475 |
-12.93 |
647 |
-31.32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6,329 |
-74.77 |
30 |
-77.52 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,131 |
-0.62 |
6 |
0.00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
241,102 |
-0.62 |
1,133 |
-9.79 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
521 |
-2.98 |
2 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
180,067 |
-19.00 |
846 |
-26.50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
166 |
-58.91 |
1 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
109 |
-1.80 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,242 |
-28.42 |
10 |
-33.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-90.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9 |
-99.61 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41,853 |
-17.04 |
197 |
-24.90 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,072,897 |
-2.13 |
5,043 |
-11.20 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|