2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6,500 |
-61.31 |
295 |
-62.55 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
318,838 |
-2.25 |
14,462 |
-5.22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
576,849 |
-4.27 |
26,166 |
-7.18 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,543 |
-26.29 |
115 |
-28.57 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11,929 |
-13.36 |
541 |
-15.99 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
7,218 |
-22.12 |
315 |
-46.42 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4,300 |
-18.87 |
201 |
-21.87 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
386 |
-3.26 |
17 |
-36.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,419 |
-37.42 |
246 |
-39.51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,000 |
-85.07 |
0 |
|
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
23,302 |
-5.07 |
1,057 |
2.23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
517 |
-67.85 |
23 |
-78.22 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
993 |
-11.02 |
45 |
-13.46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,499 |
-0.76 |
249 |
-3.86 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
188 |
-3.09 |
9 |
-11.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13,997 |
-29.66 |
635 |
-31.83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7,786 |
-0.45 |
353 |
-3.29 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
10,362 |
-4.37 |
470 |
-7.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4,900 |
-93.35 |
222 |
-93.56 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7 |
-22.22 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6,200 |
-26.19 |
281 |
-28.32 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
1,518 |
-76.44 |
69 |
-77.41 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
11,962 |
-41.08 |
522 |
-59.38 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1,500 |
-63.41 |
65 |
-70.18 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
-1.26 |
19 |
-25.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
109,636 |
-1.82 |
4,785 |
-32.34 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
22,381 |
-5.23 |
893 |
-26.01 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
114,168 |
-2.56 |
5,179 |
-5.53 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
40,348 |
-0.01 |
1,830 |
-3.02 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10,800 |
-0.92 |
490 |
-3.93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
84 |
-21.50 |
4 |
-40.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3,057 |
-25.75 |
139 |
-28.12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
165 |
-2.94 |
7 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
150 |
-75.00 |
7 |
-76.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
-60.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
18 |
-10.00 |
1 |
-100.00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6,587 |
-64.97 |
299 |
-66.10 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
246 |
-2.77 |
11 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
-84.62 |
18 |
-85.12 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
148,113 |
-2.04 |
6,718 |
-5.01 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
1,217 |
-3.79 |
53 |
-33.75 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23,329 |
-79.76 |
1,058 |
-80.38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
61,792 |
-16.01 |
2,803 |
-18.57 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29,014 |
-15.97 |
1,316 |
-18.51 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6,777 |
-4.18 |
296 |
-34.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5,075 |
-43.02 |
230 |
-79.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18,100 |
-55.85 |
821 |
-57.17 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8,234 |
-29.16 |
373 |
-31.31 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
-90.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
14,407 |
-59.04 |
575 |
-68.08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
240,932 |
-1.32 |
10,929 |
-4.32 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
572,568 |
-1.73 |
25,972 |
-4.71 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
22,159 |
-0.04 |
1,005 |
-3.09 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,315 |
-69.35 |
60 |
-70.50 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
35,653 |
-6.02 |
1,617 |
-8.85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
30,000 |
-14.29 |
1,361 |
-16.92 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,188 |
-12.90 |
54 |
-15.87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
20,110 |
-7.64 |
912 |
-10.41 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,428 |
-1.60 |
201 |
-4.76 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3,624 |
|
-164 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
25 |
-50.00 |
1 |
-50.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15,526 |
-14.64 |
620 |
-33.44 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9,900 |
-1.67 |
449 |
-4.47 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
418 |
-63.68 |
20 |
-65.45 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
38 |
-11.63 |
2 |
-50.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
41,361 |
-0.36 |
1,876 |
-3.35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
942 |
-78.31 |
43 |
-79.31 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
11,008 |
-4.54 |
480 |
-34.25 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
82 |
-2.38 |
4 |
-40.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,990 |
-10.91 |
136 |
-13.46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
219,878 |
-16.91 |
9,974 |
-19.43 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
50,000 |
-47.37 |
2,268 |
-48.96 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
60,608 |
-8.29 |
2,419 |
-28.44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
97 |
-28.15 |
4 |
-33.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17,421 |
-34.50 |
790 |
-36.50 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
96,235 |
-6.74 |
4,365 |
-9.57 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-802 |
1,358.18 |
-38 |
1,750.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,676 |
-9.44 |
348 |
-12.12 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
895 |
-22.58 |
42 |
-25.45 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,811 |
-6.46 |
82 |
-8.89 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
511,500 |
-0.49 |
23,202 |
-3.51 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,115 |
-3.47 |
92 |
-33.33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
89,000 |
-19.09 |
4,037 |
-21.54 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
81,844 |
-5.57 |
3,712 |
-8.44 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,280 |
-28.14 |
194 |
-30.22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21,801 |
-1.67 |
989 |
-4.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,367 |
-1.03 |
334 |
-4.02 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
29,754 |
-9.03 |
1,350 |
-11.77 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,377,547 |
-3.24 |
62,486 |
-6.18 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
43,916 |
-5.53 |
1,916 |
-34.92 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
64,975 |
-4.00 |
2,947 |
-6.92 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-12.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
44 |
-27.87 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6,830 |
-11.14 |
310 |
-13.93 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5,212 |
-3.00 |
236 |
-5.98 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
20,624 |
-1.82 |
900 |
-32.33 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
13,252 |
-40.55 |
601 |
-42.32 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
371 |
-18.28 |
16 |
-42.86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
141,329 |
-1.36 |
6,411 |
-4.36 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9,243 |
-33.20 |
419 |
-35.24 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-98.92 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,800 |
-80.00 |
82 |
-80.76 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,273 |
-18.76 |
99 |
-44.07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3,200 |
-66.32 |
145 |
-67.34 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
102,624 |
-1.38 |
4,655 |
-4.36 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,640 |
-0.61 |
77 |
-3.80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
56 |
-70.37 |
3 |
-75.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
570,078 |
-0.13 |
25,862 |
-3.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
822 |
-6.48 |
37 |
-9.76 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
195,855 |
-1.40 |
8,884 |
-4.39 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12,804 |
-5.41 |
581 |
-8.37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
169 |
-1.74 |
8 |
-12.50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
145 |
-22.46 |
7 |
-25.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21,633 |
-4.57 |
944 |
-34.22 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
31,435 |
-3.35 |
1,426 |
-6.31 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,254 |
-5.55 |
193 |
-8.57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
848,350 |
-1.53 |
38,481 |
-4.52 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,243 |
-5.04 |
50 |
-25.76 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
15,608 |
-7.11 |
681 |
-36.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,665 |
-28.54 |
73 |
-51.02 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8,579 |
-13.36 |
389 |
-15.98 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
25 |
-85.21 |
1 |
-87.50 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10,876 |
-13.31 |
493 |
-44.29 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
402 |
-15.55 |
18 |
-43.33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8,642 |
-0.27 |
392 |
-3.21 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
165,705 |
-3.40 |
7,516 |
-6.33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,887 |
-96.77 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
33,859 |
-0.14 |
1,536 |
-3.22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
61,980 |
-4.13 |
2,811 |
-7.04 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
231,462 |
-2.77 |
10,499 |
-5.71 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
352,034 |
-1.87 |
15,968 |
-4.85 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
532 |
-58.57 |
25 |
-61.29 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12,648 |
-23.33 |
552 |
-47.22 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
84,279 |
-5.29 |
3,823 |
-8.17 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
77,864 |
-1.42 |
3,398 |
-32.09 |
|
2025-05-15 |
13F |
Beaconlight Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
233 |
-29.82 |
9 |
-43.75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27,623 |
-6.28 |
1,102 |
-26.87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,423,760 |
-2.49 |
155,302 |
-5.45 |
|
2025-04-28 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
218,112 |
-14.47 |
10,203 |
-17.20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,716 |
-15.42 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
22,922 |
-7.53 |
1,040 |
-10.35 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
333,210 |
-10.48 |
15,114 |
-13.19 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2 |
-66.67 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
72 |
-25.77 |
3 |
-25.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,411 |
-50.23 |
56 |
-61.11 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
15,287 |
-2.62 |
693 |
-5.59 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
60,741 |
-4.31 |
2,755 |
-7.21 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
94,149 |
-3.49 |
4,404 |
-6.56 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
705,500 |
-8.85 |
32,001 |
-11.62 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7,700 |
-16.49 |
349 |
-19.03 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
24,224 |
-5.17 |
1,057 |
-34.63 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
271,404 |
-23.77 |
12,311 |
-26.08 |
|