2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
40,334 |
-12.41 |
341 |
-11.20 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
124,400 |
-41.68 |
1,039 |
-42.40 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
782,225 |
-34.70 |
6,618 |
-33.84 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11,636 |
-18.71 |
98 |
-19.01 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
52,605 |
-4.26 |
445 |
-2.84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30,493 |
-0.77 |
258 |
0.39 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
252 |
-4.18 |
2 |
0.00 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,930 |
-49.74 |
33 |
-51.52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
107,885 |
-8.85 |
913 |
-7.69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
616,407 |
-2.55 |
5,202 |
-2.89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4,887 |
-80.66 |
41 |
-80.48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
56,700 |
-34.22 |
480 |
-33.38 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
149 |
-99.13 |
1 |
-99.31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57,277 |
-2.38 |
485 |
-1.02 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,510,162 |
-9.80 |
12,776 |
-8.61 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
90,821 |
-27.28 |
767 |
-27.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
554,229 |
-22.37 |
4,689 |
-21.36 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11,397 |
-66.13 |
96 |
-65.71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24,673 |
-9.88 |
209 |
-8.77 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6,837,462 |
-2.06 |
57,845 |
-0.78 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
54 |
-82.18 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
222,666 |
-57.17 |
1,884 |
-56.62 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13,573 |
-47.57 |
115 |
-47.22 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38,009 |
-88.24 |
322 |
-88.11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
80,000 |
-31.60 |
677 |
-30.74 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,205 |
-74.81 |
19 |
-75.34 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
178,594 |
-8.59 |
1,507 |
-8.89 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10,000 |
-36.31 |
85 |
-35.88 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
656,787 |
-13.94 |
5,556 |
-12.81 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
411,823 |
-4.36 |
3,484 |
-3.09 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-112,663 |
|
-866 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
918,106 |
-4.25 |
7,060 |
-17.36 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,193 |
-29.82 |
9 |
-40.00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
140,874 |
-1.07 |
1,189 |
-1.49 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
528,198 |
-0.41 |
4,458 |
-0.78 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23,183 |
-16.36 |
196 |
-15.15 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
42,885 |
-4.26 |
363 |
-3.21 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,748,834 |
-11.57 |
23,255 |
-10.40 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
967,345 |
-6.46 |
8,184 |
-5.23 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
443 |
-29.12 |
4 |
-40.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
492 |
-62.47 |
4 |
-60.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
46,970 |
-3.76 |
397 |
-2.46 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
75,674 |
-17.49 |
640 |
-16.34 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15,203 |
-0.65 |
127 |
-2.33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
562 |
-4.58 |
5 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21,398 |
-5.19 |
181 |
-3.72 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
59,122 |
-7.79 |
499 |
-8.29 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63,950 |
-8.45 |
540 |
-8.80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Solel Partners LP
|
|
|
|
2,972,463 |
-20.15 |
25,147 |
-19.09 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
5,003 |
-3.70 |
38 |
-17.39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,465 |
-32.96 |
21 |
-33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,186 |
-8.28 |
35 |
-7.89 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
101,517 |
-2.56 |
859 |
-1.27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
405,423 |
-30.26 |
3,430 |
-29.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,747 |
-39.09 |
32 |
-39.22 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
141,845 |
-0.01 |
1,200 |
1.35 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38,700 |
-7.86 |
327 |
-6.57 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51,072 |
-0.91 |
393 |
-14.60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,083,979 |
-1.23 |
9,170 |
0.07 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
962,288 |
-1.38 |
8,141 |
-0.09 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
378,434 |
-0.72 |
3,194 |
-1.08 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,094 |
-6.05 |
43 |
-4.44 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
107,172 |
-5.49 |
907 |
-4.23 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,247 |
-12.31 |
95 |
-11.21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16,831 |
-4.35 |
142 |
-2.74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
432,235 |
-44.81 |
3,657 |
-44.08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11,247 |
-12.31 |
95 |
-11.21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
155 |
-3.12 |
1 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,523 |
-28.52 |
72 |
-29.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,980 |
-2.94 |
17 |
-5.88 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
44,386 |
-65.52 |
376 |
-65.08 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
213,112 |
-4.79 |
1,799 |
-5.12 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
-11.11 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
651 |
-40.06 |
6 |
-44.44 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
29,300 |
-27.11 |
248 |
-26.27 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
102,424 |
-3.94 |
864 |
-4.32 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
5,631 |
-22.47 |
47 |
-22.95 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
102,059 |
-4.74 |
861 |
-5.07 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
3,643 |
-5.72 |
31 |
-6.25 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
44,875 |
-9.24 |
345 |
-21.59 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,721 |
-20.47 |
90 |
-19.64 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
212,463 |
-4.02 |
1,797 |
-2.76 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,940 |
-15.10 |
16 |
-15.79 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
611,410 |
-9.91 |
4,702 |
-22.25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
35,453 |
-3.53 |
300 |
-2.29 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15,214 |
-20.83 |
129 |
-20.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
603 |
-99.33 |
5 |
-99.55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,518 |
-33.60 |
13 |
-36.84 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8,229 |
-43.48 |
63 |
-51.16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17,164,624 |
-3.93 |
145,213 |
-2.66 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35,453 |
-6.81 |
300 |
-5.68 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
129,557 |
-5.28 |
1,096 |
-4.03 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
101,344 |
-1.64 |
857 |
-0.35 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
384,531 |
-0.75 |
3,253 |
0.56 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
179 |
-65.90 |
2 |
-75.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19,079 |
-28.27 |
161 |
-27.48 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
693,379 |
-3.54 |
5,866 |
-2.28 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,159 |
-2.93 |
94 |
-16.22 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
23,808 |
-0.83 |
201 |
0.50 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
43,100 |
-31.59 |
354 |
-33.52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,747,935 |
-1.26 |
23,248 |
0.05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
70,100 |
-16.05 |
593 |
-14.92 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,635 |
-1.26 |
66 |
-14.29 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14,864 |
-8.71 |
126 |
-7.41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
73,789 |
-0.23 |
624 |
1.13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4,900 |
-86.08 |
41 |
-86.01 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19,716 |
-3.19 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
258 |
-5.84 |
2 |
0.00 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
50,058 |
-5.16 |
423 |
-3.86 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
674,156 |
-4.46 |
5,703 |
-3.21 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49,038 |
-78.45 |
377 |
-85.83 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
108,606 |
-4.48 |
835 |
-17.57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
233,776 |
-9.16 |
1,978 |
-7.96 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
250,412 |
-8.47 |
2,118 |
-7.27 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
141,125 |
-14.16 |
1,194 |
-13.05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23,451 |
-26.77 |
198 |
-25.84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,543 |
-88.65 |
13 |
-88.50 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
255 |
-6.59 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,456 |
-2.66 |
139 |
-1.42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,382,653 |
-11.38 |
11,697 |
-10.21 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4,242 |
-16.82 |
35 |
-10.26 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
28,567 |
-1.05 |
242 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,410 |
-46.81 |
12 |
-50.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
384 |
-8.79 |
3 |
0.00 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Battery Management Corp.
|
|
|
|
8,019,155 |
-31.59 |
67,842 |
-30.69 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6,358 |
-89.27 |
49 |
-91.75 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9,003 |
-4.74 |
76 |
-2.56 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,858 |
-19.08 |
99 |
-30.50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,363,465 |
-23.43 |
11,535 |
-22.43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
207,203 |
-2.24 |
1,749 |
-2.62 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
333,651 |
-2.34 |
2,566 |
-15.74 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
7,170 |
-11.50 |
60 |
-13.24 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
261 |
-9.38 |
2 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
73,993 |
-61.01 |
626 |
-60.54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
51,520 |
-6.46 |
435 |
-6.87 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33,445 |
-28.91 |
257 |
-38.66 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,600,299 |
-1.78 |
22,001 |
-0.49 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
11,044 |
-12.20 |
93 |
-11.43 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
74,501 |
-13.67 |
573 |
-25.52 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
114 |
-10.94 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3,325 |
-0.24 |
28 |
3.70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
-3.23 |
0 |
|
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14,746 |
-9.44 |
125 |
-8.15 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11,697 |
-3.52 |
90 |
-17.59 |
|