2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
194 690 |
−10,62 |
946 |
−43,59 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
553 451 |
−8,18 |
3 454 |
−8,63 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30 426 |
−15,60 |
190 |
−16,37 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
1 020 000 |
−8,11 |
5 916 |
9,68 |
|
2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 532 |
−21,70 |
0 |
|
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
209 168 |
−38,56 |
1 213 |
−26,66 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
261 000 |
−24,78 |
1 514 |
−10,26 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
88 696 |
−2,21 |
514 |
16,82 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
55 606 |
−39,37 |
323 |
−27,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
−83,33 |
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
3 859 |
−3,31 |
17 |
−44,83 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 481 026 |
−11,41 |
8 590 |
5,72 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 855 |
−1,03 |
22 |
22,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
59 832 |
−12,34 |
347 |
4,83 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
279 649 |
−2,80 |
1 622 |
15,95 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
19 900 |
−0,50 |
115 |
18,56 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
102 628 |
−5,37 |
443 |
−44,21 |
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
8 439 |
−15,09 |
53 |
−32,47 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 865 |
−14,84 |
63 |
1,61 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 604 |
−2,85 |
10 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12 900 |
−15,13 |
75 |
1,37 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
1 858 287 |
−4,79 |
10 778 |
−88,64 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
13 900 |
−56,56 |
81 |
−48,39 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
214 726 |
−15,34 |
1 245 |
1,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 959 |
−19,42 |
17 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21 205 |
−74,52 |
123 |
−69,80 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
851 775 |
−22,84 |
4 940 |
−7,92 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
297 181 |
−16,48 |
1 724 |
−0,35 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 005 |
−38,32 |
17 |
−26,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 206 |
−36,43 |
19 |
−25,00 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
90 037 |
−37,27 |
571 |
−36,17 |
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 414 |
−18,73 |
59 |
−19,44 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
34 523 |
−82,10 |
200 |
−78,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
10 959 |
−51,21 |
53 |
−69,19 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
15 832 |
−1,99 |
92 |
16,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12 147 |
−3,68 |
70 |
14,75 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
12 300 |
−0,65 |
60 |
−37,89 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
31 326 |
−22,57 |
230 |
−13,26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25 674 |
−19,66 |
149 |
−4,52 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 628 |
−25,23 |
27 |
−13,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 732 |
−99,80 |
33 |
−99,76 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 831 940 |
−0,27 |
11 |
25,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3 974 947 |
−1,13 |
23 055 |
17,99 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
411 800 |
−2,17 |
2 388 |
16,77 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 304 683 |
−35,29 |
7 567 |
−22,78 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
845 229 |
−8,56 |
5 274 |
−8,99 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6 100 |
−19,74 |
35 |
−2,78 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
512 843 |
−45,03 |
2 974 |
−34,39 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6 098 |
−14,76 |
0 |
|
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
60 641 |
−33,62 |
350 |
−33,84 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
39 593 |
−16,16 |
231 |
0,44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 700 |
−15,62 |
16 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
44 481 |
−0,36 |
257 |
18,52 |
|
2025-08-14 |
13F |
Rip Road Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
82 561 |
−4,55 |
515 |
−4,98 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
92 |
−11,54 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 394 486 |
−4,14 |
13 888 |
14,41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
62 049 |
−17,91 |
360 |
−2,18 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
743 694 |
−1,66 |
4 313 |
17,36 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
15 |
−6,25 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12 522 |
−21,07 |
73 |
−6,49 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
36 000 |
−0,36 |
209 |
18,86 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
33 909 |
−8,08 |
197 |
9,50 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
24 370 |
−1,30 |
141 |
17,50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14 226 |
−13,66 |
83 |
2,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
964 |
−29,94 |
4 |
−60,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4 039 |
−78,80 |
0 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
10 193 |
−42,76 |
44 |
−66,41 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19 637 |
−3,89 |
114 |
14,14 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
309 522 |
−1,20 |
1 795 |
17,94 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
334 |
−2,05 |
2 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
225 193 |
−31,57 |
1 306 |
−18,32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
753 250 |
−37,73 |
4 369 |
−25,69 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
600 |
−0,17 |
3 |
50,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38 800 |
−5,52 |
225 |
13,07 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27 770 |
−0,78 |
161 |
18,38 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
30 |
−89,66 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
266 478 |
−3,26 |
1 546 |
15,47 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
360 000 |
−34,90 |
2 088 |
−22,29 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
500 |
−83,47 |
3 |
−85,71 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4 818 |
−14,09 |
28 |
50,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 088 |
−21,21 |
10 |
−50,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
811 178 |
−9,55 |
4 705 |
7,94 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
4 770 559 |
−2,39 |
27 669 |
16,49 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
9 167 |
−56,88 |
53 |
−53,51 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
7 700 |
−51,57 |
49 |
−51,52 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
52 715 |
−78,72 |
306 |
−74,65 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30 200 |
−10,91 |
175 |
6,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
309 522 |
−1,20 |
1 795 |
17,86 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
136 646 |
−0,25 |
793 |
19,10 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
67 023 |
−20,15 |
389 |
−4,67 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
800 823 |
−9,07 |
4 645 |
8,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
39 721 |
−46,67 |
229 |
−36,57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 452 638 |
−4,78 |
49 025 |
13,63 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
24 210 |
−9,05 |
140 |
−31,37 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
162 869 |
−25,07 |
941 |
−10,72 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 902 |
−28,46 |
43 |
−28,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
144 779 |
−1,86 |
840 |
17,18 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
4 859 787 |
−0,28 |
28 187 |
19,00 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
1 773 722 |
−4,97 |
10 288 |
13,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31 306 |
−0,77 |
182 |
18,30 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 056 |
−54,07 |
29 |
−71,29 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
681 702 |
−3,05 |
3 954 |
15,69 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
52 460 |
−6,32 |
304 |
11,76 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
23 363 |
−5,47 |
136 |
12,50 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
224 405 |
−11,65 |
1 302 |
5,43 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
12 380 |
−20,13 |
72 |
−5,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
9 456 |
−4,10 |
41 |
−44,44 |
|