2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
17 656 |
−45,28 |
254 |
14,41 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
20 863 |
−2,57 |
301 |
104,08 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6 367 |
−78,92 |
92 |
−56,25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 707 |
−0,09 |
154 |
110,96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
672 916 |
−5,17 |
9 697 |
98,04 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 128 |
−5,84 |
16 |
700,00 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6 453 |
−0,65 |
45 |
29,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21 000 |
−29,53 |
299 |
48,26 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
10 000 |
−50,00 |
144 |
4,35 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5 860 |
−26,72 |
84 |
342,11 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
189 900 |
−7,28 |
2 736 |
93,63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20 536 |
−32,70 |
296 |
40,48 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
438 |
−65,04 |
6 |
−25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23 600 |
−26,02 |
340 |
54,55 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 939 |
−18,70 |
53 |
55,88 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18 610 |
−47,23 |
268 |
10,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
690 |
−35,87 |
10 |
350,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
489 600 |
−6,40 |
7 055 |
95,48 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
25 884 |
−29,51 |
373 |
47,04 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
162 133 |
−45,77 |
2 336 |
13,29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 282 245 |
−4,53 |
18 477 |
99,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
121 553 |
−79,77 |
1 752 |
−57,77 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
126 282 |
−21,10 |
1 820 |
64,76 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 673 |
−4,83 |
45 |
33,33 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
20 000 |
−50,00 |
157 |
−30,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
43 309 |
−4,54 |
469 |
83,53 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 366 |
−80,37 |
34 |
−59,04 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
224 309 |
−24,26 |
3 232 |
58,20 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
16 188 |
−3,07 |
175 |
86,17 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
−12,73 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 751 |
−35,39 |
25 |
38,89 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
826 |
−253,25 |
12 |
−1 200,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 791 |
−14,88 |
26 |
78,57 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
53 281 |
−19,41 |
418 |
12,37 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34 312 |
−8,50 |
494 |
91,47 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
72 091 |
−35,59 |
1 040 |
34,54 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15 346 |
−2,62 |
221 |
104,63 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
842 |
−2,77 |
9 |
125,00 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
1 581 310 |
−20,38 |
23 |
69,23 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5 425 |
−3,56 |
78 |
105,26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28 538 |
−2,69 |
411 |
103,47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20 541 |
−0,78 |
296 |
107,75 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
39 091 |
−26,32 |
563 |
53,83 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19 724 |
−28,89 |
284 |
48,69 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
159 548 |
−57,09 |
2 299 |
−10,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
74 741 |
−14,62 |
1 077 |
78,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
128 800 |
−9,80 |
1 856 |
88,43 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
4 900 |
−50,00 |
71 |
4,48 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 957 |
−6,95 |
39 |
31,03 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
44 875 |
−63,46 |
647 |
−23,73 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 620 |
−28,47 |
39 |
39,29 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
184 |
−42,86 |
3 |
100,00 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
40 000 |
−20,00 |
576 |
66,96 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
18 452 |
−9,00 |
266 |
90,65 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
153 898 |
−3,80 |
2 218 |
101,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18 900 |
−14,86 |
272 |
77,78 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
Call
|
|
1 |
−50,00 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
133 887 |
−36,18 |
1 929 |
33,31 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
507 |
−29,68 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
181 426 |
−32,16 |
2 614 |
41,68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8 823 |
−19,82 |
127 |
69,33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 200 |
−3,91 |
248 |
100,81 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|