2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
73,566 |
-1.45 |
608 |
25.15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
543,276 |
-0.17 |
4,509 |
27.30 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
44,117 |
-25.92 |
366 |
-5.43 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53,309 |
-0.57 |
442 |
26.65 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
316,769 |
-10.20 |
2,629 |
14.50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,400 |
-14.05 |
86 |
10.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,445 |
-10.10 |
62 |
15.09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,777 |
-9.32 |
25 |
-25.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
561 |
-2.60 |
5 |
33.33 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
109,630 |
-2.44 |
724 |
-16.42 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
318,634 |
-30.37 |
2,645 |
-11.22 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
21,883 |
-11.18 |
182 |
13.13 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
841,750 |
-2.22 |
5,556 |
-16.19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12,105 |
-48.31 |
100 |
-34.21 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
526,586 |
-5.73 |
4,371 |
20.19 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
55,933 |
-83.20 |
464 |
-78.59 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-34,272 |
3.40 |
-285 |
40.59 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
347,215 |
-7.28 |
2,882 |
18.22 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
158,700 |
-0.44 |
1,317 |
27.00 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
28,545 |
-8.64 |
188 |
-21.67 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
75,244 |
-27.65 |
497 |
-38.00 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
44,729 |
-75.50 |
371 |
-68.77 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
316,895 |
-16.82 |
3 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
63,640 |
-15.65 |
528 |
7.54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,289 |
-0.65 |
28 |
-20.59 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5,361 |
-18.86 |
35 |
-30.00 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10,779 |
-84.08 |
89 |
-79.77 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,405 |
-28.49 |
20 |
-5.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,352 |
-6.47 |
22 |
-18.52 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9,193 |
-2.54 |
76 |
24.59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,892 |
-13.15 |
49 |
9.09 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-11.11 |
0 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
339,726 |
-28.68 |
2,820 |
-9.09 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
174,390 |
-14.86 |
1,447 |
8.55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
142,150 |
-2.55 |
1,180 |
24.24 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5,561 |
-49.93 |
36 |
-59.09 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
67,387 |
-42.69 |
445 |
-50.94 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
35,463 |
-15.31 |
294 |
8.09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
678 |
-52.75 |
6 |
-37.50 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
644,298 |
-19.57 |
5,348 |
2.55 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
130,397 |
-16.72 |
1,082 |
6.18 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
28,793 |
-5.16 |
239 |
29.19 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
260,460 |
-0.26 |
2,162 |
27.12 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
9,644 |
-5.07 |
80 |
21.21 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,416,956 |
-0.97 |
11,761 |
29.64 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,122 |
-30.83 |
9 |
-10.00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
16,000 |
-73.77 |
133 |
-66.50 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
1,890,734 |
-15.22 |
15,693 |
8.09 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4,890 |
-23.59 |
41 |
-2.44 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
604,750 |
-39.67 |
5,019 |
-23.08 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,224 |
-34.57 |
68 |
-10.53 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
15,295 |
-13.28 |
127 |
10.53 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
918,394 |
-2.52 |
7,623 |
24.28 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16,762 |
-26.15 |
139 |
-5.44 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
734,600 |
-6.43 |
6,097 |
19.29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19,595 |
-3.58 |
163 |
22.73 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
337 |
-29.79 |
2 |
-33.33 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
30,000 |
-25.00 |
249 |
-4.23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
3,321,798 |
-17.66 |
27,571 |
4.98 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
55,000 |
-18.15 |
456 |
4.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12,900 |
-81.88 |
107 |
-76.89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44,290 |
-44.50 |
368 |
-29.29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,366 |
-30.50 |
119 |
-11.19 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
15,499 |
-2.51 |
125 |
22.55 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,282 |
-18.72 |
27 |
12.50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1,315,914 |
-0.39 |
10,922 |
27.01 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13,480 |
-27.93 |
112 |
-8.26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
204,780 |
-1.94 |
1,700 |
25.02 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18,893 |
-4.34 |
157 |
21.88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
885 |
-9.14 |
7 |
16.67 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
7,886 |
-64.86 |
52 |
-69.77 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
67,242 |
-56.67 |
558 |
-44.75 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|