| 2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13,156 |
-21.06 |
639 |
-5.62 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9,931 |
-32.68 |
482 |
-19.53 |
|
| 2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
205 |
-50.00 |
10 |
-33.33 |
|
| 2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
120 |
-41.75 |
6 |
-28.57 |
|
| 2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5,828 |
-57.80 |
287 |
-44.89 |
|
| 2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6,912 |
-48.96 |
340 |
-33.20 |
|
| 2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
154,473 |
-21.53 |
6,034 |
-15.80 |
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
26,292 |
-89.65 |
1,294 |
-86.46 |
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3,022 |
-4.37 |
149 |
25.42 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
57,481 |
-18.19 |
2,828 |
7.08 |
|
| 2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
7,680 |
-12.94 |
378 |
13.90 |
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
44,685 |
-0.05 |
2 |
100.00 |
|
| 2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
7,885 |
-5.03 |
388 |
24.04 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
39 |
-2.50 |
2 |
0.00 |
|
| 2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,010 |
-52.39 |
148 |
-37.55 |
|
| 2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
-98.02 |
0 |
-100.00 |
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8,631 |
-16.32 |
425 |
9.56 |
|
| 2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
17,664 |
-0.24 |
869 |
30.68 |
|
| 2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
975 |
-70.36 |
37 |
-69.75 |
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,776 |
-57.53 |
0 |
|
|
| 2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
111,653 |
-19.92 |
5,493 |
4.83 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,100 |
-18.82 |
53 |
-3.64 |
|
| 2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,438 |
-0.62 |
54 |
3.85 |
|
| 2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
625,970 |
-48.22 |
30,798 |
-32.22 |
|
| 2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 |
-64.00 |
0 |
|
|
| 2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,086 |
-76.84 |
0 |
|
|
| 2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
229,722 |
-9.02 |
11,302 |
19.08 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
106,539 |
-2.94 |
5,242 |
27.02 |
|
| 2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6,975 |
-26.07 |
272 |
-20.70 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,764 |
-5.54 |
136 |
23.85 |
|
| 2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,820 |
-3.04 |
88 |
15.79 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,442 |
-12.28 |
120 |
15.38 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
112,761 |
-14.25 |
5,548 |
12.22 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7,822 |
-9.73 |
385 |
18.15 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
284,671 |
-1.93 |
14,006 |
28.36 |
|
| 2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
8,616 |
-61.90 |
337 |
-59.17 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
29,044 |
-1.71 |
1,429 |
28.65 |
|
| 2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8,300 |
-0.23 |
408 |
30.77 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
375 |
-37.19 |
18 |
-18.18 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,500 |
-14.63 |
172 |
11.69 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,445 |
-57.68 |
120 |
-44.70 |
|
| 2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-8.33 |
0 |
|
|
| 2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
194,339 |
-43.07 |
9,561 |
-25.49 |
|
| 2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,269 |
-4.08 |
50 |
2.08 |
|
| 2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
59,202 |
-0.72 |
2,913 |
29.94 |
|
| 2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
5,968 |
-60.32 |
294 |
-48.14 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3,029 |
-2.51 |
149 |
28.45 |
|
| 2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
805,026 |
-5.72 |
39,607 |
23.40 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
51 |
-10.53 |
3 |
0.00 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
187 |
-3.11 |
9 |
28.57 |
|
| 2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
18,400 |
-4.66 |
905 |
24.83 |
|
| 2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
40,030 |
-35.26 |
1,505 |
-32.80 |
|
| 2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8,418 |
-51.22 |
0 |
|
|
| 2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
128 |
-18.99 |
6 |
0.00 |
|
| 2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
48,437 |
-3.42 |
2,383 |
26.42 |
|
| 2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
8,000 |
-11.11 |
394 |
16.27 |
|
| 2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,106 |
-3.57 |
43 |
4.88 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
902,494 |
-2.13 |
44,403 |
28.10 |
|
| 2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
8,000 |
-11.11 |
394 |
16.27 |
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,042 |
-48.87 |
199 |
-33.33 |
|
| 2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,909 |
-49.35 |
153 |
-45.71 |
|
| 2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,187 |
-6.06 |
304 |
23.08 |
|
| 2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5,514 |
-85.52 |
271 |
-81.06 |
|
| 2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
112 |
-30.43 |
4 |
-20.00 |
|
| 2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
196,630 |
-10.62 |
9,674 |
16.99 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11,543 |
-4.85 |
568 |
24.34 |
|
| 2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9,654 |
-4.40 |
469 |
14.15 |
|
| 2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
91,504 |
-10.09 |
4,502 |
17.67 |
|
| 2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
25,408 |
-3.72 |
1,250 |
26.14 |
|
| 2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
2,700 |
-59.70 |
133 |
-47.41 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18,664 |
-29.68 |
918 |
-7.92 |
|
| 2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
296 |
-15.43 |
15 |
7.69 |
|
| 2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
89,600 |
-15.55 |
4,408 |
10.53 |
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
806 |
-28.55 |
39 |
-13.33 |
|
| 2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
58 |
-59.15 |
0 |
|
|