2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
26,398 |
-15.99 |
1,673 |
-18.23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,095 |
-0.31 |
323 |
-3.01 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
-12.50 |
1 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17,795 |
-8.58 |
1,098 |
-14.83 |
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
3,857 |
-31.69 |
238 |
-36.46 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
5,836 |
-0.36 |
364 |
1.11 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,673 |
-10.13 |
244 |
-8.65 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,256 |
-1.26 |
77 |
-8.33 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
70,756 |
-66.62 |
4,485 |
-67.52 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
32,583 |
-42.11 |
2,065 |
-43.66 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
369,100 |
-1.07 |
23,394 |
-3.73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8,347 |
-37.92 |
529 |
-39.54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,190 |
-3.61 |
139 |
-6.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
512 |
-10.02 |
32 |
-13.51 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17,401 |
-34.17 |
1,103 |
-35.97 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
54,312 |
-0.41 |
3,442 |
-3.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,757 |
-3.10 |
301 |
-5.64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,364 |
-42.08 |
86 |
-43.79 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
23,851 |
-0.27 |
1,512 |
-2.95 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,004 |
-5.52 |
254 |
-8.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16,614 |
-12.94 |
1,052 |
-15.37 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,456 |
-13.58 |
282 |
-15.82 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
41,004 |
-23.66 |
2,599 |
-25.73 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23,649 |
-42.10 |
1,499 |
-43.68 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
223,272 |
-2.09 |
14,151 |
-4.72 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
28,496 |
-10.94 |
1,806 |
-13.30 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89,579 |
-1.21 |
5,677 |
-3.86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
38,284 |
-70.16 |
2,426 |
-70.96 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
227 |
-5.81 |
0 |
|
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
26,400 |
-1.49 |
1,673 |
-4.13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
60,631 |
-4.10 |
3,843 |
-6.68 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
44,714 |
-45.40 |
3 |
-60.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14,064 |
-11.23 |
868 |
-17.35 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
196,600 |
-0.86 |
12,461 |
-3.52 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3,322 |
-76.80 |
211 |
-77.47 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
8,398 |
-11.62 |
532 |
-13.92 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
64,658 |
-16.49 |
3,989 |
-22.22 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6,073 |
-1.14 |
385 |
-4.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
61,334 |
-9.16 |
3,784 |
-15.37 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6,207 |
-15.88 |
393 |
-18.12 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3,400 |
-52.61 |
215 |
-53.96 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3,997 |
-34.59 |
260 |
-33.84 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4,164 |
-2.16 |
264 |
-5.05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,887 |
-14.76 |
183 |
-17.27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,412 |
-57.93 |
89 |
-59.17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
37 |
-60.64 |
10 |
66.67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,492 |
-41.84 |
285 |
-43.54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32,271 |
-18.27 |
2,045 |
-20.46 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,445 |
-18.68 |
90 |
-17.43 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
121,249 |
-5.66 |
7,480 |
-12.13 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,885 |
-24.18 |
0 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
44,000 |
-0.68 |
2,789 |
-3.36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
101,089 |
-1.11 |
6,407 |
-3.76 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
35 |
-12.50 |
2 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11,923 |
-8.20 |
756 |
-10.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,168 |
-7.52 |
74 |
-9.76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
54,990 |
-40.51 |
3,485 |
-42.11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
70,884 |
-25.22 |
4,493 |
-27.23 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
79,696 |
-0.12 |
4,965 |
1.29 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,192 |
-0.83 |
266 |
-3.64 |
|
2025-05-15 |
13F |
AWH Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
97 |
-11.82 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,888 |
-14.76 |
120 |
-17.36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
91,814 |
-18.09 |
5,819 |
-20.29 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,131 |
-2.69 |
325 |
-5.25 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1,106 |
-63.29 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9,019 |
-16.30 |
572 |
-18.54 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
122,071 |
-47.29 |
8 |
-53.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
169,271 |
-5.33 |
10,728 |
-7.87 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-5,379 |
|
-341 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
148 |
-29.86 |
9 |
-30.77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
51 |
-1.92 |
3 |
0.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15,862 |
-13.25 |
1,005 |
-15.55 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,308 |
-3.26 |
455 |
-1.94 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
10,031 |
-11.74 |
636 |
-14.19 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2,149 |
-8.90 |
134 |
-7.64 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
62 |
-15.07 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10,600 |
-22.63 |
672 |
-24.78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
486,204 |
-2.21 |
30,816 |
-4.84 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29,160 |
-55.02 |
1,848 |
-56.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,400 |
-50.00 |
279 |
-51.48 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
19 |
-36.67 |
1 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
14,533 |
-27.06 |
921 |
-28.99 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
147,360 |
-3.33 |
9,340 |
-5.93 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
239,795 |
-5.86 |
14,793 |
-12.30 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
355,412 |
-5.67 |
22,526 |
-8.20 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
97,452 |
-9.73 |
6,012 |
-15.92 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
73,100 |
-14.00 |
4,633 |
-16.31 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34,346 |
-26.79 |
2,119 |
-31.81 |
|
2025-03-28 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
37,149 |
-13.81 |
2,460 |
-10.61 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 |
-97.64 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,152 |
-3.11 |
72 |
-2.74 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
32 |
-48.39 |
2 |
-75.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,633 |
-49.02 |
611 |
-50.41 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
32,583 |
-42.11 |
2,065 |
-43.66 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,186 |
-8.42 |
75 |
-10.71 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
5,836 |
-0.36 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
89,608 |
-19.99 |
5,528 |
-25.47 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
62,160 |
-7.56 |
3,940 |
-10.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,566 |
-8.88 |
163 |
-11.48 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
52 |
-49.02 |
3 |
-50.00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
39,411 |
-1.25 |
2,567 |
-0.19 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
4,128 |
-5.52 |
257 |
-4.10 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
36,501 |
-66.74 |
2,313 |
-67.64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
11 |
-94.05 |
1 |
-100.00 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
62,160 |
-40.36 |
3,940 |
-41.97 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,059 |
-28.45 |
66 |
-27.78 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,134 |
-5.47 |
694 |
-4.15 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
246 |
-3.15 |
15 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,100 |
-31.25 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
353,342 |
-10.28 |
22,395 |
-12.69 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
36,986 |
-3.52 |
2,409 |
-2.51 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-36 |
-64.00 |
-2 |
-71.43 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
2,565 |
-56.15 |
170 |
-65.65 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3,905 |
-4.17 |
247 |
-6.79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
30,091 |
-16.78 |
1,907 |
-18.99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5,400 |
-58.78 |
342 |
-59.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33,966 |
-13.57 |
2,153 |
-15.90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-99.25 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3,683 |
-4.01 |
233 |
-6.43 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
73,352 |
-26.50 |
4,649 |
-28.48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
-50.00 |
6 |
-53.85 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
129,762 |
-2.45 |
8,224 |
-5.07 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9,611 |
-4.74 |
599 |
-3.39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,717 |
-3.49 |
106 |
-10.26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,206,703 |
-0.19 |
76,481 |
-2.87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,400 |
-22.73 |
215 |
-24.83 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,173 |
-75.04 |
201 |
-75.52 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
949,795 |
-4.43 |
60,197 |
-6.99 |
|