2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
535,702 |
101.02 |
12,835 |
36.02 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
73,375 |
7.64 |
1,759 |
-27.17 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
157,569 |
17.98 |
3,775 |
-20.17 |
|
2025-04-22 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,246 |
|
30 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
366 |
0.00 |
9 |
-33.33 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,249 |
-61.90 |
198 |
-74.28 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
12,136 |
-8.81 |
413 |
-18.22 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
64,000 |
51.66 |
1,533 |
2.61 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
411,413 |
-15.31 |
9,857 |
-42.70 |
|
2025-04-29 |
NP |
DTAN - Sparkline International Intangible Value ETF
|
|
|
|
679 |
|
26 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
51 |
|
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
3,600 |
-80.22 |
123 |
-63.91 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
100 |
0.00 |
2 |
-33.33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
150,054 |
-9.76 |
3,595 |
-38.94 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
56,800 |
-5.02 |
2,011 |
-14.97 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
62,164 |
0.00 |
1,583 |
-34.41 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
250 |
0.00 |
6 |
-37.50 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
62,600 |
0.00 |
1,500 |
-32.36 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
21,348 |
0.00 |
727 |
-10.36 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
5,000 |
66.67 |
120 |
12.26 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
6,846 |
0.00 |
233 |
-10.38 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
218,268 |
1.41 |
5,557 |
-33.47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16,313 |
7.19 |
391 |
-27.51 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,088 |
1,457.03 |
146 |
942.86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F/A |
Exane Asset Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
124,957 |
18.36 |
3,181 |
-22.36 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
47 |
4.44 |
1 |
0.00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
38,594 |
1.73 |
925 |
-31.20 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
36,737 |
|
1 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
351,940 |
86.46 |
8,432 |
26.17 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
141 |
-77.18 |
3 |
-85.71 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
3,416 |
0.00 |
82 |
-32.50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
859 |
40.36 |
21 |
-4.76 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
13,974 |
-5.24 |
495 |
-15.27 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
38,649 |
-37.49 |
926 |
-57.70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
44,784 |
-7.12 |
1,073 |
-37.14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
123 |
-92.74 |
3 |
-96.61 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
230 |
0.00 |
6 |
-37.50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
432,881 |
145.04 |
10,372 |
65.80 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11,576 |
-4.09 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
310,073 |
1.79 |
7,429 |
-31.12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
711 |
-33.30 |
17 |
-54.05 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
54,827 |
-74.49 |
1,314 |
-82.74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8,377 |
-32.07 |
201 |
-54.13 |
|
2025-04-14 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7,317 |
12.02 |
175 |
-24.24 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
20,029 |
|
480 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
37,516 |
5.41 |
955 |
-30.85 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
608,302 |
-58.08 |
14,576 |
-71.64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
554 |
-41.50 |
13 |
-64.86 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
11,935 |
82.30 |
286 |
23.38 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11,712 |
0.00 |
281 |
-32.37 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
4,136,684 |
-24.94 |
99,115 |
-49.27 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
83,040 |
0.00 |
2 |
-50.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 |
283.33 |
1 |
|
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
29,720 |
-9.58 |
712 |
-38.78 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
167,657 |
3.52 |
4,017 |
-29.94 |
|
2025-05-01 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,563,431 |
-44.10 |
37,460 |
-62.17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
15,092 |
27.30 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
123,657 |
2.27 |
2,963 |
-30.81 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
29,854 |
-58.40 |
715 |
-71.86 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
10,617 |
0.00 |
362 |
-10.42 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,267,376 |
-8.97 |
30,417 |
-37.61 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
858,184 |
-20.41 |
21 |
-47.37 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
45,000 |
-36.03 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
335,900 |
658.32 |
8,048 |
413.27 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
57,115 |
406.47 |
1,368 |
242.86 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
9,689 |
-99.31 |
232 |
-99.54 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
229 |
|
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,085 |
2.94 |
28 |
-32.50 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,405 |
-0.33 |
58 |
-32.94 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
26 |
-35.00 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
193 |
-31.80 |
5 |
-60.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
800 |
60.00 |
19 |
11.76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4,411,988 |
1.90 |
105,711 |
-31.05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3,200 |
-38.46 |
77 |
-58.70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
91,368 |
552.02 |
2,189 |
341.33 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
42,267 |
0.07 |
1,013 |
-32.31 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
77 |
|
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3,868 |
-1.02 |
93 |
-33.33 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
13,297 |
-16.25 |
319 |
-43.42 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
215,505 |
|
5,164 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
88 |
39.68 |
2 |
0.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
12,234 |
86.47 |
293 |
26.29 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
98,030 |
|
3,339 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
103 |
0.00 |
2 |
-33.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
646 |
11.96 |
15 |
-25.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
54,133 |
100.38 |
1,297 |
35.67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
783 |
-36.19 |
0 |
|
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
2,260,000 |
0.00 |
54,150 |
-32.34 |
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
16,842 |
19.29 |
404 |
-19.24 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
6,710 |
-5.36 |
161 |
-36.25 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
20,919 |
|
501 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6,700 |
294.12 |
161 |
166.67 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12,600 |
-5.26 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4,118 |
-48.42 |
99 |
-65.25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
76,286 |
-11.81 |
1,828 |
-40.33 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
910,000 |
19.74 |
30,995 |
7.35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7,600 |
35.71 |
182 |
-8.08 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
228,453 |
15.78 |
5,816 |
-24.04 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
182,700 |
|
4,377 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
163,611 |
74.15 |
3,920 |
17.86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
52,519 |
-28.27 |
1,258 |
-51.47 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
4,868 |
0.00 |
117 |
-32.56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
42,551 |
0.00 |
1,020 |
-32.34 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
788 |
15.04 |
19 |
-33.33 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10,078 |
|
241 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
47,989 |
-79.29 |
1,150 |
-85.99 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,181 |
-88.94 |
57 |
-91.98 |
|
2025-03-27 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
74,249 |
29.14 |
2,821 |
45.66 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
238,500 |
-2.37 |
8,123 |
-12.47 |
|
2025-03-27 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20,829 |
|
499 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
73,878 |
0.00 |
1,770 |
-32.34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,121 |
6,906.25 |
27 |
|
|
2025-05-15 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7,307 |
-19.58 |
259 |
-28.13 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
58,159 |
-12.62 |
1,981 |
-21.68 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
738 |
1.37 |
26 |
-7.14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
41,500 |
|
994 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
20,418 |
0.82 |
489 |
-31.80 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8,587 |
41.63 |
206 |
-4.21 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
191,778 |
-29.26 |
4,595 |
-52.13 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
68,873 |
170.12 |
1,650 |
82.93 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
579,474 |
-5.98 |
19,737 |
-15.70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
44,059 |
-51.27 |
1,056 |
-67.04 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
176,002 |
-1.51 |
5,995 |
-11.70 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
18,748 |
5.33 |
477 |
-30.87 |
|
2025-03-28 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
8,422 |
-85.65 |
320 |
-83.86 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
5,002,794 |
12.37 |
119,867 |
-23.97 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
500 |
0.00 |
18 |
-10.53 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
410,047 |
121.35 |
9,825 |
49.78 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
13,120 |
21.84 |
447 |
9.05 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14,427 |
-50.04 |
346 |
-66.24 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
235,589 |
0.00 |
5,645 |
-32.34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
58 |
205.26 |
1 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16,387 |
0.49 |
417 |
-34.02 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
176,312 |
|
4,224 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
30,265 |
|
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
455,997 |
1.40 |
10,926 |
-31.39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28,334 |
147.74 |
679 |
67.82 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
57 |
-73.36 |
1 |
-85.71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
131,558 |
-27.53 |
3,152 |
-50.96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37,500 |
-12.99 |
898 |
-41.15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
69,316 |
-32.34 |
1,661 |
-54.23 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
172,944 |
72.25 |
4,144 |
16.54 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27,243 |
-23.19 |
653 |
-48.05 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
13,683 |
6.05 |
332 |
-27.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15,300 |
-37.30 |
367 |
-57.64 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
9,396 |
|
225 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12,179 |
|
292 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
132,674 |
0.00 |
3,179 |
-32.34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
230 |
|
6 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
600 |
-95.04 |
14 |
-96.73 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
40,198 |
|
963 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
278,879 |
18.38 |
7,100 |
-22.34 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
96,875 |
-25.21 |
2,321 |
-49.39 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
92 |
10.84 |
2 |
0.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9,181 |
|
220 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,470 |
-48.76 |
59 |
-56.30 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
150 |
-25.00 |
4 |
-57.14 |
|
2025-05-15 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18,053 |
|
433 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
74,963 |
0.00 |
1,796 |
-32.33 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2,284 |
|
78 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
56,160 |
|
1,913 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
215,749 |
13.68 |
5,493 |
-25.43 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
10,862 |
0.00 |
260 |
-32.29 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
81,055 |
1.78 |
1,942 |
-31.11 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
116,338 |
0.00 |
2,787 |
-32.34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
50,014 |
0.72 |
1,198 |
-31.85 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
4,071,880 |
1.87 |
97,562 |
-31.07 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
52,375 |
0.80 |
1,255 |
-31.81 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
57,761 |
9.44 |
1,384 |
-25.96 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
29,600 |
127.69 |
709 |
54.13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
190,752 |
33.97 |
4,570 |
-9.34 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
39,080 |
0.00 |
936 |
-32.32 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
64,840 |
0.00 |
1,554 |
-32.33 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
32 |
0.00 |
1 |
-100.00 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
10,136 |
|
243 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11,200 |
-53.14 |
268 |
-68.32 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
217,993 |
0.00 |
5,223 |
-32.34 |
|
2025-05-12 |
13F |
Fmr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44,776 |
-91.59 |
1,073 |
-94.32 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14,400 |
-62.40 |
345 |
-74.56 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
500 |
395.05 |
12 |
266.67 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
130,970 |
212.28 |
2,673 |
94.54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
209,700 |
-6.72 |
5,024 |
-36.88 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
5,000 |
108.33 |
120 |
41.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
163,499 |
24.12 |
5,569 |
11.27 |
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11,568 |
61.54 |
277 |
9.49 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
16,103 |
-5.29 |
386 |
-36.05 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
667,663 |
-1.78 |
15,997 |
-33.54 |
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
51,733 |
60.50 |
1,240 |
8.59 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
18,695 |
67.97 |
448 |
13.45 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
809,626 |
17.83 |
20,613 |
-22.70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
62,459 |
4.24 |
1,590 |
-31.61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22,317 |
-6.83 |
535 |
-37.03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
110 |
10.00 |
3 |
-33.33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,878 |
81.23 |
69 |
21.43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,356 |
-45.15 |
32 |
-63.22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,427,312 |
-27.32 |
82,118 |
-50.82 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33,460 |
0.00 |
852 |
-34.44 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
89,529 |
-3.32 |
2,145 |
-34.58 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6,542,808 |
6.86 |
156,766 |
-27.75 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
711,574 |
-1.11 |
17,049 |
-33.09 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
276,169 |
-17.71 |
6,617 |
-44.32 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
958,805 |
-8.39 |
24,411 |
-39.90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
116,018 |
-10.01 |
2,780 |
-39.12 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1,031 |
0.00 |
25 |
-31.43 |
|
2025-05-01 |
13F |
Cwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
State Street Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
159,520 |
0.00 |
3,822 |
-32.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
390,341 |
10.16 |
9,353 |
-25.46 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11,304 |
-54.88 |
271 |
-69.56 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,139,272 |
0.20 |
51 |
-32.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|