2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,100,696 |
16.56 |
13,364 |
-8.50 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
162,990 |
|
702 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,461 |
|
11 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31,487 |
-0.77 |
136 |
-22.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
26,004 |
-87.07 |
112 |
-89.85 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
250,106 |
10.48 |
1,261 |
-5.76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14,180 |
0.00 |
61 |
-20.78 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
-56.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23,000 |
0.00 |
99 |
-21.43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
171,310 |
13.29 |
779 |
-26.92 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
12,750 |
39.65 |
55 |
8.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
70,706 |
0.00 |
305 |
-21.65 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
126,974 |
24.70 |
547 |
-2.15 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
687,960 |
52.85 |
2,965 |
20.04 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,016,581 |
7.91 |
5,124 |
-7.98 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
323,759 |
-6.08 |
1,395 |
-26.27 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
162,990 |
|
702 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
247,729 |
9.32 |
1,249 |
-6.80 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74,919 |
41.94 |
323 |
11.42 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
38,500 |
26.23 |
166 |
-1.20 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,515 |
99.60 |
15 |
66.67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,049,718 |
8.97 |
4,524 |
-14.45 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
260,226 |
158.67 |
1,312 |
120.71 |
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
15,000 |
|
65 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
87,126 |
40.99 |
376 |
10.62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,367 |
8.59 |
57 |
-6.56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
213,238 |
|
919 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
59,911 |
24.71 |
258 |
-1.90 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,356 |
94.44 |
14 |
55.56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,611 |
35.86 |
80 |
6.67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
154 |
0.00 |
1 |
-100.00 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
13,156 |
|
72 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17,659 |
0.00 |
76 |
-20.83 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
206,729 |
2.38 |
891 |
-19.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19,914 |
24.56 |
86 |
-2.30 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27,500 |
|
119 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
33,102 |
|
143 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
135,693 |
25.48 |
585 |
-1.52 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
670,251 |
|
2,889 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,853,302 |
0.00 |
16,608 |
-21.49 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
150,543 |
141.55 |
759 |
105.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
40,671 |
28.37 |
175 |
1.16 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
204,332 |
|
881 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
6,600 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
145,078 |
24.74 |
625 |
-2.04 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62,168 |
44.07 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
102,210 |
20.17 |
515 |
26.54 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
110 |
|
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
20,475 |
|
144 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
45,226 |
32.64 |
195 |
3.74 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
37,500 |
70.45 |
162 |
34.17 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
1,975,815 |
-16.93 |
8 |
-38.46 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,083 |
0.00 |
37 |
-35.71 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
54,255 |
0.00 |
273 |
-14.69 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1,490,954 |
|
6,426 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
99,191 |
-22.51 |
428 |
-39.17 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
15,595 |
0.00 |
67 |
-21.18 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
4,884,151 |
29.26 |
21,051 |
1.48 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
75 |
-33.63 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
58,695 |
|
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
184,698 |
54.11 |
796 |
21.16 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
210,754 |
1.43 |
908 |
-20.35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19,057 |
28.68 |
82 |
1.23 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,100 |
|
41 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,185 |
0.00 |
5 |
-16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,832 |
26.06 |
21 |
-4.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
51,830 |
0.00 |
223 |
-21.48 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
29,000 |
|
125 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,473,286 |
19.07 |
40,830 |
-6.52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,116 |
|
44 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
494,646 |
39.42 |
2,132 |
9.45 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4,000 |
33.33 |
17 |
6.25 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
24,585 |
|
135 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
634 |
33.19 |
3 |
0.00 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
623,059 |
0.00 |
2,685 |
-21.49 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25,465 |
323.36 |
128 |
265.71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
89,602 |
80.37 |
386 |
41.91 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
5,559,491 |
104.35 |
23,961 |
60.42 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45,113 |
31.34 |
194 |
3.19 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
166,129 |
0.10 |
716 |
-21.41 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,770 |
|
25 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,212 |
0.00 |
21 |
-12.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8,312 |
-77.70 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
19,100 |
34.51 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
620 |
604.55 |
3 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34,310 |
27.97 |
148 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,600 |
-93.81 |
0 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
264 |
0.00 |
1 |
0.00 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,543 |
-7.17 |
58 |
-27.50 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
137,438 |
|
592 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
215,369 |
31.66 |
928 |
3.34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
103,040 |
-6.29 |
444 |
-26.37 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15,317 |
-31.00 |
66 |
-45.45 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
131 |
18.02 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12,243 |
-42.38 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
30,308 |
-55.09 |
166 |
-63.03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
133,432 |
-86.26 |
575 |
-89.22 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
188,131 |
|
1,033 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
192,335 |
49.50 |
829 |
17.28 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
47,593 |
118.59 |
205 |
72.27 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
127,458 |
19.54 |
549 |
-6.15 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
13,422 |
|
58 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
89,305 |
0.00 |
450 |
-14.61 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
73,252 |
-51.37 |
316 |
-61.86 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,812 |
212.41 |
9 |
200.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,815,613 |
0.22 |
7,825 |
-21.33 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
212,750 |
-48.31 |
917 |
-59.45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,002 |
-13.72 |
46 |
-44.44 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2,635 |
-62.13 |
11 |
-71.05 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-12,590 |
-8.98 |
-63 |
-22.22 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
206,082 |
1.41 |
888 |
-20.36 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31,266 |
0.00 |
158 |
-14.67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
23,847 |
-51.65 |
103 |
-62.22 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
29,429 |
-10.78 |
148 |
-23.71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25,521 |
26.98 |
110 |
-0.91 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
114,338 |
0.00 |
576 |
-14.67 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
150,000 |
|
646 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26,932 |
-70.52 |
116 |
-76.85 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,664 |
39.06 |
50 |
8.70 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
66,303 |
66.75 |
364 |
37.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
45,310 |
30.16 |
195 |
2.09 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
180,677 |
80.96 |
779 |
41.97 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34,875 |
|
176 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1,079,898 |
-9.94 |
4,654 |
-29.30 |
|
2025-08-14 |
13F |
325 Capital Llc
|
|
|
|
3,646,379 |
0.00 |
15,716 |
-21.50 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
459,640 |
|
3,240 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
3,907,335 |
4.90 |
16,841 |
-17.65 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
75 |
|
0 |
|
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
327,069 |
-61.97 |
1,410 |
-70.15 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
62,539 |
0.63 |
270 |
-21.11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,422 |
0.00 |
15 |
-22.22 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
8,049,058 |
-0.64 |
34,691 |
-22.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
593 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
108,940 |
15.73 |
470 |
-9.11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,682,978 |
40.94 |
15,874 |
10.64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
434 |
20.22 |
2 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,900 |
0.00 |
68 |
-36.19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,200 |
0.00 |
14 |
-23.53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
70,007 |
-9.06 |
302 |
-28.67 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
475,827 |
0.31 |
2,051 |
-21.27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
135,633 |
-93.78 |
585 |
-95.12 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,313 |
-24.26 |
33 |
-51.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13,700 |
-83.77 |
59 |
-87.26 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
660,906 |
-1.13 |
2,849 |
-22.38 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18,377 |
|
79 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
109,500 |
|
472 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
222,653 |
4.49 |
960 |
-17.96 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57,183 |
0.00 |
246 |
-21.41 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,992 |
3.72 |
52 |
-17.46 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,118 |
0.00 |
5 |
-33.33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,692 |
43.15 |
55 |
12.50 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
174 |
25.18 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,022,569 |
7.29 |
4,407 |
-58.92 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
90,497 |
81.03 |
390 |
42.34 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
83,524 |
117.74 |
421 |
244.26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,686 |
|
12 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
30,700 |
|
132 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
302,852 |
7.47 |
1,526 |
-8.35 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
62,266 |
0.00 |
268 |
-21.41 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
46,023 |
0.00 |
232 |
-14.76 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
50,284 |
-34.11 |
217 |
-48.33 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
138,457 |
5,893.81 |
698 |
5,261.54 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
140,121 |
0.00 |
638 |
-35.46 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
140,233 |
|
638 |
|
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
554,918 |
0.00 |
2,525 |
-35.48 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
577,950 |
-1.66 |
2,491 |
-22.81 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
630,081 |
0.83 |
2,867 |
-34.94 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
76,800 |
-13.51 |
331 |
-32.03 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
313,436 |
10.02 |
1,351 |
-13.68 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
68,500 |
3.01 |
312 |
-33.55 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,161 |
|
22 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-10,103 |
228.13 |
-44 |
168.75 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,276 |
34.03 |
5 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
701 |
121.14 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
23,794 |
-2.57 |
103 |
-23.88 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
48,591 |
81.35 |
221 |
17.55 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
202,942 |
2,131.36 |
1,023 |
4,158.33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
28,266 |
-39.58 |
129 |
-61.09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14,195 |
|
72 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
6,743,413 |
-0.03 |
29,064 |
-21.33 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
917,858 |
-8.46 |
3,956 |
-28.14 |
|
2025-05-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
114 |
418.18 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
18,763 |
|
81 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11,756 |
100.89 |
51 |
56.25 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
37,293 |
|
188 |
|
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
275,000 |
-8.33 |
1,510 |
-24.47 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
91,217 |
-38.90 |
460 |
-47.96 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
166,544 |
0.00 |
914 |
-17.58 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
72,600 |
-63.55 |
313 |
-71.45 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
122,402 |
0.00 |
617 |
-14.80 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34,770 |
1.96 |
150 |
-20.32 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14,600 |
-42.29 |
65 |
-53.90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22,100 |
-85.54 |
95 |
-88.66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17,151 |
-34.03 |
76 |
-47.59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19,400 |
67.24 |
87 |
34.38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,122,938 |
-0.14 |
4,840 |
-21.61 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
245,250 |
110.30 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,734 |
-95.30 |
46 |
-96.33 |
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15,020 |
311.39 |
76 |
733.33 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
100,000 |
50.58 |
431 |
18.41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
45,102 |
41.92 |
205 |
-8.48 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,699 |
2.78 |
8 |
-36.36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,657 |
13.35 |
69 |
-4.23 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
66,204 |
31.29 |
363 |
8.36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
45,621 |
26.42 |
208 |
-18.50 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18,109 |
4.12 |
78 |
-17.89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
71 |
|
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
131,513 |
213.56 |
663 |
168.02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,175 |
|
65 |
|
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
175,000 |
|
754 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
151,834 |
|
654 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,579 |
828.82 |
7 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
40,837 |
83.95 |
206 |
56.49 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
936,660 |
3.37 |
4,037 |
-18.84 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
42,860 |
|
185 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
92,399 |
-37.65 |
398 |
-51.05 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
34,938 |
3.83 |
176 |
-11.11 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
64,490 |
14.21 |
293 |
-26.38 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,448 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
686,868 |
-29.12 |
2,960 |
-44.35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
905,433 |
269.88 |
3,902 |
190.54 |
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
3,535,208 |
0.00 |
15,237 |
-21.50 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
84,197 |
50.10 |
383 |
-3.04 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1,191,356 |
190.49 |
5,135 |
128.08 |
|
2025-05-15 |
13F |
Harber Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
226,050 |
-0.66 |
974 |
-22.02 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
233 |
-84.65 |
1 |
-87.50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,807 |
20.55 |
39 |
2.63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52,591 |
|
265 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
148,355 |
122.62 |
748 |
90.08 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
501 |
-92.09 |
2 |
-94.12 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,292 |
24.52 |
97 |
6.59 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
278,869 |
25.03 |
1,202 |
-1.88 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24,061 |
30.83 |
104 |
3.00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
1,068,800 |
0.00 |
4,607 |
-21.49 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
770,199 |
0.06 |
3,320 |
-21.46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
141,145 |
-75.39 |
608 |
-80.69 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
129,014 |
2.44 |
556 |
-19.54 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,993,830 |
58.79 |
12,905 |
24.67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,298 |
|
6 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
37.50 |
0 |
|
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
707,080 |
0.00 |
3,564 |
-14.72 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
142,213 |
-20.40 |
647 |
-48.61 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
190,053 |
-2.37 |
819 |
-23.31 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
1,068,800 |
0.00 |
4,607 |
-21.49 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
460,853 |
16.06 |
1,986 |
-8.86 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
999,000 |
-9.18 |
4,306 |
-28.71 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
77,842 |
|
392 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26,152 |
|
113 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
12,756 |
94.42 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
71,252 |
|
324 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
697,957 |
-41.36 |
3,518 |
-50.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,023 |
-25.71 |
5 |
-37.50 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
600,000 |
0.00 |
2,586 |
-21.49 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,602 |
-2.73 |
7 |
-33.33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16,900 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29,675 |
27.72 |
128 |
0.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,789 |
30.91 |
38 |
2.78 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
190,000 |
0.00 |
958 |
-14.71 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1,300 |
51.16 |
6 |
25.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
43,263 |
85.00 |
186 |
45.31 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
120,973 |
23.47 |
521 |
-2.98 |
|
2025-05-29 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
144,418 |
0.00 |
793 |
-17.59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,582 |
-25.20 |
7 |
-45.45 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
34,000 |
-8.36 |
171 |
-21.92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23,494 |
34.83 |
101 |
6.32 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,141 |
3.86 |
31 |
-11.76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
367,070 |
23.96 |
1,582 |
-2.65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,275,836 |
1,340.68 |
5,499 |
1,031.28 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
125,576 |
-64.32 |
541 |
-72.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
24,152 |
-43.35 |
104 |
-55.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
21,213 |
1,156.69 |
107 |
1,077.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
284 |
25.66 |
1 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61,060 |
12.75 |
308 |
-4.06 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
230,500 |
0.00 |
993 |
-21.50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
51,400 |
0.00 |
221 |
-23.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,101,200 |
20.16 |
4,746 |
-5.66 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,309 |
7.90 |
10 |
-18.18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
997,639 |
-4.57 |
4,300 |
-25.09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
61 |
-39.00 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
97 |
-6.73 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,944 |
0.00 |
40 |
-13.04 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
196 |
|
1 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
39,170 |
41.07 |
169 |
10.53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25,489 |
17.70 |
110 |
-7.63 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31,600 |
-6.51 |
136 |
-26.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
95,800 |
28.76 |
413 |
0.98 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
771,744 |
-18.47 |
3,890 |
-30.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9,431 |
5.85 |
41 |
-16.67 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
63,245 |
10.59 |
273 |
-13.10 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
35,119 |
|
248 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,426 |
0.00 |
42 |
-14.29 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42,352 |
0.00 |
233 |
-17.73 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1,279 |
0.00 |
6 |
-28.57 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
636 |
-75.87 |
3 |
-85.71 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
17,397 |
0.00 |
75 |
-22.11 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,641,409 |
43.36 |
41,554 |
12.54 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
503,163 |
16.59 |
2,289 |
-24.75 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19,504 |
-3.65 |
84 |
-24.32 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
75,616 |
195.17 |
415 |
144.12 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
20,510 |
-14.78 |
113 |
-30.00 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
43,780 |
23.34 |
189 |
-3.09 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,293 |
|
12 |
|
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
415,171 |
0.00 |
2,092 |
-14.72 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
47,000 |
42.42 |
203 |
11.60 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22,358 |
0.00 |
96 |
-21.31 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,191 |
39.24 |
24 |
-11.54 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
2,229,550 |
6.06 |
9,609 |
-16.74 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
91,165 |
617.50 |
393 |
468.12 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
331,591 |
23.43 |
1,429 |
-3.05 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14,648 |
-2.97 |
63 |
-23.17 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
751,408 |
0.00 |
3,239 |
-21.50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10,768 |
134,500.00 |
54 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
399,279 |
41.86 |
1,721 |
11.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
297,800 |
-5.55 |
1,284 |
-25.84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
60,400 |
-70.28 |
260 |
-76.68 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
75,043 |
0.00 |
341 |
-35.54 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
4,040,568 |
40.40 |
17,415 |
10.22 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
238,417 |
|
1,028 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,393 |
|
6 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
337,071 |
50.80 |
1 |
0.00 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
33,843 |
-13.79 |
186 |
-29.12 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
49,868 |
9.91 |
215 |
-14.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17,315 |
10.80 |
75 |
-12.94 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
536,064 |
50.27 |
2,310 |
17.98 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
62,331 |
39.53 |
269 |
9.39 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
392 |
|
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,743 |
20.30 |
68 |
-5.63 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
77,555 |
0.00 |
391 |
-14.85 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
62,300 |
7.60 |
269 |
-15.46 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
292 |
32.13 |
1 |
0.00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
203,842 |
0.00 |
879 |
-21.54 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
4,602,940 |
0.00 |
19,839 |
-21.50 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
566,000 |
16.46 |
2,439 |
-8.58 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
214,571 |
-1.28 |
976 |
-36.29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,438 |
-14.65 |
54 |
-33.75 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
80,000 |
-37.78 |
345 |
-51.21 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14,784 |
-3.74 |
75 |
-17.78 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
107,776 |
135.40 |
465 |
85.26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
57,555 |
22.29 |
248 |
-3.88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,295,227 |
60.37 |
5,582 |
25.92 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bandera Partners LLC
|
|
|
|
1,881,666 |
0.93 |
8,110 |
-20.77 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14,245 |
0.00 |
61 |
-21.79 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40,162 |
154.43 |
202 |
117.20 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
89,387 |
43.59 |
385 |
12.90 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
337,504 |
|
1,455 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,932,054 |
13.27 |
12,639 |
-11.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33,263 |
22.01 |
143 |
-4.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,100 |
0.00 |
9 |
-18.18 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12,692 |
43.15 |
55 |
12.50 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,121 |
|
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
371,726 |
-7.59 |
1,602 |
-27.45 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
823,893 |
13.66 |
3,551 |
-10.78 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
117,517 |
19.95 |
506 |
-5.77 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
66,359 |
0.72 |
302 |
-35.13 |
|