2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,138 |
-13.00 |
15 |
-30.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
185 |
-2.12 |
3 |
0.00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
34,600 |
-13.28 |
486 |
-9.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
70,600 |
-29.05 |
992 |
-26.10 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
173,293 |
-20.23 |
2,438 |
-21.83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,849 |
-21.68 |
0 |
|
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
45,198 |
-7.80 |
635 |
-3.79 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,820 |
-18.98 |
138 |
-15.95 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
79,969 |
-27.30 |
1,124 |
-24.22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,228 |
-4.27 |
88 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
38 |
-2.56 |
1 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
91,226 |
-49.44 |
1,199 |
-57.70 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Eukles Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
23,994 |
-20.51 |
337 |
-17.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42,381 |
-4.91 |
557 |
-20.46 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
770 |
-22.61 |
10 |
-41.18 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
76,549 |
-56.45 |
1,076 |
-54.62 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2,092 |
-11.24 |
27 |
-27.03 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
28,813 |
-59.80 |
379 |
-66.40 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
47,355 |
-15.55 |
666 |
-17.27 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,151 |
-77.66 |
16 |
-76.81 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
-11.76 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
206,120 |
-4.89 |
2,896 |
-0.89 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
253,603 |
-1.12 |
3,564 |
3.04 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
834 |
-98.36 |
11 |
-98.74 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
279,790 |
-14.20 |
3,931 |
-10.58 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
321,229 |
-3.66 |
4,513 |
0.42 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,497 |
-17.17 |
63 |
-13.70 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
813,310 |
-8.51 |
11,427 |
-4.63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18,456 |
-3.75 |
259 |
0.39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
899,184 |
-5.35 |
12,634 |
-1.35 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
92,261 |
-4.78 |
1,296 |
-0.77 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
99,367 |
-4.50 |
1,396 |
-0.43 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,074 |
-18.70 |
15 |
-16.67 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
788 |
-28.49 |
11 |
-26.67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
166 |
-33.60 |
2 |
-33.33 |
|
2025-05-12 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12,986 |
-2.57 |
182 |
1.68 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
212,900 |
-2.79 |
2,991 |
1.32 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
60,323 |
-9.25 |
848 |
-5.47 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
19 |
-89.02 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
48,634 |
-1.98 |
684 |
-3.93 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25,196 |
-9.71 |
354 |
-5.85 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,755 |
-5.52 |
39 |
-2.56 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
38,498 |
-32.06 |
506 |
-43.19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
65 |
-2.99 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
109 |
-30.57 |
1 |
-50.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
367 |
-49.45 |
5 |
-44.44 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
32,900 |
-51.83 |
517 |
-58.88 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,825 |
-57.81 |
40 |
-56.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
-99.44 |
1 |
-99.59 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
16,967 |
-62.17 |
229 |
-71.14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6,500 |
-20.73 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
100 |
-98.00 |
1 |
-98.51 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
55 |
-76.60 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7,067 |
-33.69 |
93 |
-44.91 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,924 |
-51.26 |
41 |
-48.75 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
14,740 |
-7.53 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
94 |
-36.49 |
1 |
0.00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
6,689 |
-4.17 |
94 |
-1.06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
55 |
-80.50 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18,358 |
-5.92 |
253 |
-4.89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
156,716 |
-9.01 |
2,202 |
-5.17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16,882 |
-21.61 |
237 |
-18.28 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
42,612 |
-9.83 |
560 |
-24.56 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4,710 |
-21.40 |
66 |
-17.50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,183 |
-74.54 |
115 |
-73.67 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
213,971 |
-4.88 |
3,006 |
-0.86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 |
-94.74 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,164 |
-0.88 |
44 |
2.33 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
39,435 |
-1.26 |
554 |
2.97 |
|