2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
739,824 |
-27.59 |
4,365 |
57.37 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22,424 |
-0.77 |
132 |
116.39 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
720,402 |
-27.82 |
4,250 |
56.88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18,578 |
-42.58 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14,668 |
-75.14 |
87 |
-46.25 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
30,700 |
-18.56 |
181 |
77.45 |
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,000 |
-93.42 |
6 |
-87.80 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24 |
-7.69 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25,131 |
-23.99 |
152 |
69.66 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
771 |
-95.31 |
5 |
-90.91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
510,822 |
-3.01 |
3,014 |
110.85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
57,423 |
-68.51 |
339 |
-31.72 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
3,087 |
-29.97 |
18 |
63.64 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55,998 |
-2.68 |
330 |
111.54 |
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
578,571 |
-20.78 |
3,414 |
72.20 |
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
130,957 |
-23.98 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,120 |
-33.45 |
7 |
50.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
996 |
-28.86 |
3 |
-33.33 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,656 |
-1.31 |
8 |
40.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
55,748 |
-31.84 |
329 |
47.75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
277,182 |
-0.17 |
1,635 |
117.13 |
|
2025-04-28 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20,893 |
-1.07 |
123 |
115.79 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
179,520 |
-33.93 |
1,059 |
43.89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
33,319 |
-21.73 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
39,130 |
-13.29 |
231 |
88.52 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
13,474 |
-0.73 |
79 |
119.44 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
59,153 |
-40.26 |
279 |
-17.70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
255,499 |
-45.42 |
1,507 |
18.66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
159 |
-84.18 |
1 |
-100.00 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
28,630 |
-31.77 |
98 |
63.33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
72,174 |
-7.18 |
341 |
27.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,960 |
-63.01 |
35 |
-18.60 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
29,067 |
-53.61 |
171 |
64.42 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57,760 |
-56.59 |
273 |
-40.35 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24,929 |
-23.10 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,421,944 |
-12.09 |
8,389 |
91.05 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,305 |
-41.74 |
13 |
-36.84 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
16,819 |
-14.84 |
99 |
86.79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,324 |
-62.14 |
20 |
-17.39 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
385,538 |
-10.68 |
2,275 |
94.19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
42,656 |
-38.39 |
252 |
34.22 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
380,274 |
-70.69 |
2,244 |
-36.31 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9,115 |
-2.09 |
54 |
112.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
49,242 |
-82.22 |
291 |
-61.44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21,102 |
-31.62 |
125 |
49.40 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
37,121 |
-75.94 |
219 |
-47.61 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,135 |
-27.25 |
34 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,329 |
-8.70 |
31 |
3.45 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,823 |
-1.35 |
76 |
114.29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30,786 |
-13.24 |
182 |
88.54 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
11,408 |
-14.23 |
0 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
520 |
-9.72 |
3 |
200.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,374 |
-59.39 |
38 |
-11.90 |
|
2025-05-15 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
58,487 |
-2.68 |
345 |
111.66 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10,833 |
-1.24 |
64 |
117.24 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
150,836 |
-57.14 |
1 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16,722 |
-1.98 |
99 |
113.04 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
325,205 |
-10.62 |
976 |
2.31 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12,889 |
-56.06 |
76 |
-3.80 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1,450 |
-27.32 |
9 |
60.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,731 |
-17.36 |
46 |
12.50 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
22,933 |
-24.35 |
135 |
64.63 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
37,056 |
-4.41 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53,058 |
-10.20 |
313 |
95.63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4,278,144 |
-3.05 |
25,241 |
110.69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
28,622 |
-0.67 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
14,031 |
-34.42 |
83 |
41.38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
42,300 |
-6.83 |
250 |
102.44 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
130,250 |
-12.88 |
768 |
89.63 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,553 |
-42.01 |
74 |
27.59 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,346 |
-5.53 |
61 |
110.34 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11,575 |
-55.21 |
68 |
-2.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,461 |
-16.24 |
20 |
81.82 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
244,582 |
-11.13 |
1,154 |
191.41 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
81,839 |
-15.95 |
483 |
82.58 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
237,601 |
-1.06 |
1,402 |
115.21 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38,827 |
-63.20 |
229 |
-19.93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20,850 |
-24.46 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
585,305 |
-40.71 |
3,453 |
28.84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
742,688 |
-9.57 |
4,382 |
96.55 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
141,400 |
-26.08 |
834 |
60.69 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
993 |
-96.11 |
6 |
-91.30 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
315,101 |
-64.74 |
1,859 |
-23.37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
844,371 |
-1.37 |
4,982 |
114.33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,458,218 |
-47.18 |
14,503 |
14.98 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,253,686 |
-25.90 |
7,397 |
61.03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17,663 |
-60.38 |
104 |
-14.05 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
P.a.w. Capital Corp
|
|
|
|
380,000 |
-30.91 |
2,242 |
50.17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17,565 |
-8.57 |
106 |
105.88 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
231 |
-99.82 |
1 |
-100.00 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
30,800 |
-48.25 |
84 |
-17.00 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
11,100 |
-14.29 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,547,021 |
-1.87 |
15,027 |
113.27 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
254,386 |
-45.29 |
1,496 |
18.46 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
32,340 |
-29.13 |
111 |
69.23 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
443,387 |
-2.31 |
2,093 |
34.45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
95 |
-12.04 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
64,727 |
-2.45 |
306 |
34.36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
53,144 |
-0.14 |
314 |
117.36 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
23,082 |
-81.20 |
69 |
-94.81 |
|