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 |
|