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 |
|