2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
65,051 |
-81.70 |
241 |
-83.73 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
99,477 |
-4.26 |
325 |
-33.54 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
99 |
-11.61 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
67,220 |
-4.15 |
297 |
-10.27 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
36,340 |
-38.20 |
119 |
-57.25 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
21,721 |
-33.59 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,723 |
-26.03 |
14 |
-18.75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
150,983 |
-50.39 |
559 |
-43.58 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
22,100 |
-7.14 |
82 |
5.19 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,720 |
-2.93 |
8 |
-12.50 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
27,881 |
-95.72 |
103 |
-95.13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,140,731 |
-31.52 |
4,221 |
-22.04 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
47,326 |
-7.15 |
175 |
6.06 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,102 |
-18.72 |
45 |
-24.14 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5,089 |
-77.64 |
19 |
-80.85 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
178,964 |
-0.73 |
662 |
13.16 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
101,903 |
-16.95 |
377 |
-5.28 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22,265 |
-17.57 |
82 |
-5.75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14,918 |
-33.44 |
60 |
-18.06 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,034 |
-29.95 |
3 |
-50.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
305,898 |
-6.84 |
1,132 |
6.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
57,175 |
-10.28 |
212 |
1.93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Working Capital Advisors (UK) Ltd.
|
|
|
|
9,533,602 |
-20.42 |
35,274 |
-9.40 |
|
2025-05-15 |
13F |
potrero capital research llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,595 |
-78.29 |
6 |
-83.33 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37,477 |
-0.41 |
139 |
13.11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
261,230 |
-79.59 |
967 |
-76.77 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
152,179 |
-16.23 |
498 |
-41.87 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
107,368 |
-2.18 |
397 |
11.52 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
61,153 |
-52.14 |
200 |
-66.89 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
404,403 |
-33.92 |
1,496 |
-24.75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
14,844 |
-18.83 |
55 |
-8.47 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
355 |
-84.94 |
1 |
-88.89 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7,454 |
-92.87 |
28 |
-92.04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13,080 |
-41.80 |
48 |
-34.25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
23,200 |
-54.42 |
82 |
-50.91 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17,500 |
-60.23 |
62 |
-57.34 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
7 |
-99.30 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26,070 |
-0.77 |
96 |
12.94 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
21,320 |
-45.37 |
79 |
-38.10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
12,300 |
-1.60 |
46 |
12.50 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,320 |
-90.59 |
8 |
-93.97 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
89,100 |
-16.18 |
330 |
-4.64 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,391,522 |
-12.87 |
8,849 |
-0.81 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,214,883 |
-9.24 |
8,194 |
3.30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
870,987 |
-1.59 |
3,223 |
12.03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
168,000 |
-0.87 |
622 |
12.91 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48,013 |
-47.42 |
178 |
-40.20 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
201,719 |
-39.11 |
660 |
-57.76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,099,082 |
-1.48 |
41,067 |
12.16 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
18,565,002 |
-0.71 |
68,691 |
13.04 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
56,583 |
-8.08 |
209 |
4.50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
366,355 |
-0.40 |
1,198 |
-30.89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31,945 |
-14.69 |
118 |
-2.48 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22,194 |
-24.53 |
73 |
-47.83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
422,140 |
-5.16 |
1,562 |
7.95 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
893,391 |
-49.79 |
3,306 |
-42.84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8,082 |
-11.70 |
30 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16,100 |
-55.28 |
60 |
-49.57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
53,538 |
-20.96 |
198 |
-10.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18,412 |
-4.54 |
60 |
-33.33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
143,487 |
-44.56 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18,385 |
-13.90 |
68 |
-1.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,719 |
-74.50 |
6 |
-77.78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21,769 |
-0.71 |
81 |
12.68 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1,447,651 |
-5.75 |
5,356 |
7.29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24,470 |
-19.20 |
91 |
-8.16 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
219,834 |
-40.44 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
2,410,556 |
-8.54 |
8,919 |
4.13 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
46,388 |
-8.99 |
172 |
3.64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
884,770 |
-3.76 |
3,274 |
9.57 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
181,856 |
-40.72 |
673 |
-32.53 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,405 |
-28.47 |
33 |
-33.33 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
489,367 |
-15.99 |
1,600 |
-41.67 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
505,110 |
-20.03 |
1,642 |
-39.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
196,585 |
-86.62 |
727 |
-84.77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
58,696 |
-4.20 |
217 |
9.05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,665,950 |
-3.13 |
9,864 |
10.29 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
22,333 |
-16.67 |
83 |
-5.75 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,369 |
-45.93 |
6 |
-45.45 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2,293,455 |
-12.97 |
8,486 |
-0.92 |
|
2025-05-13 |
13F |
Hall Kathryn A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
175,397 |
-43.94 |
775 |
-47.60 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
22,800 |
-7.86 |
75 |
-36.21 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,544 |
-3.49 |
9 |
12.50 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
303 |
-70.12 |
1 |
-66.67 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
8,908 |
-8.07 |
39 |
-13.33 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
111,600 |
-47.75 |
413 |
-40.63 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
67,465 |
-9.68 |
319 |
-10.14 |
|
2025-05-14 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|