2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,845 |
-18.70 |
56 |
154.55 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
47,000 |
-51.37 |
352 |
49.79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
13,148 |
-78.14 |
98 |
-31.94 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
82,000 |
-21.90 |
614 |
142.69 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,104,104 |
-14.20 |
16 |
200.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
880,000 |
-9.28 |
6,591 |
182.03 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,337 |
-2.83 |
10 |
200.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,018 |
-64.23 |
12 |
-36.84 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26,700 |
-11.88 |
200 |
172.60 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,027 |
-17.74 |
15 |
40.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
87,000 |
-20.91 |
652 |
145.66 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
92,603 |
-98.16 |
694 |
-94.27 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
29,053 |
-5.48 |
218 |
193.24 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8,087 |
-66.13 |
61 |
27.66 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
77 |
-13.48 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
79,281 |
-85.77 |
594 |
-55.85 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,751 |
-28.46 |
41 |
127.78 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
336,178 |
-0.80 |
2,420 |
202.88 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,599 |
-0.62 |
4 |
50.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10,535 |
-0.07 |
76 |
212.50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,211 |
-35.76 |
84 |
97.62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,844 |
-21.29 |
29 |
154.55 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
796,544 |
-0.62 |
3,576 |
103.76 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,668 |
-1.93 |
43 |
104.76 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
5,875,000 |
-7.48 |
44,004 |
187.54 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
220 |
-81.00 |
2 |
-50.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
160,532 |
-15.57 |
1,156 |
157.81 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
44,006 |
-4.59 |
317 |
192.59 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22,555 |
-50.99 |
169 |
52.73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29,254 |
-0.76 |
219 |
208.45 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3,336 |
-90.13 |
8 |
-82.98 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35,618 |
-32.66 |
267 |
109.45 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,000 |
-6.25 |
22 |
214.29 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
2,594,174 |
-23.85 |
11,648 |
56.13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
109,104 |
-34.33 |
817 |
104.25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25,700 |
-90.62 |
192 |
-70.91 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,384 |
-10.88 |
3 |
50.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
92,756 |
-32.77 |
695 |
109.34 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
889,288 |
-3.63 |
2,143 |
67.16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34,534 |
-37.24 |
259 |
95.45 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
195,033 |
-22.15 |
1,461 |
142.12 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
643,284 |
-49.33 |
4,818 |
57.50 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
5,875,000 |
-7.48 |
44,004 |
187.54 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
675,000 |
-77.12 |
5,056 |
-28.89 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
11,000 |
-12.00 |
82 |
173.33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,400 |
-22.22 |
10 |
100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
29,080 |
-19.33 |
70 |
40.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
32,065 |
-1.81 |
240 |
207.69 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,645,045 |
-10.93 |
19,811 |
176.81 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
621,559 |
-6.03 |
1,498 |
62.89 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
803 |
-29.99 |
4 |
50.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38,699 |
-7.02 |
174 |
90.11 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
52,989 |
-37.66 |
397 |
94.12 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
23,650 |
-63.73 |
56 |
-58.02 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24,054 |
-21.45 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10,055 |
-86.86 |
75 |
-59.46 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,220 |
-78.82 |
10 |
-59.09 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
23,016 |
-3.76 |
172 |
201.75 |
|