2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 996 |
−42,97 |
25 |
−48,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
389 764 |
−32,56 |
4 506 |
−41,08 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
529 |
−3,99 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 247 |
−27,12 |
14 |
−36,36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
232 070 |
−30,54 |
2 683 |
−39,32 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 662 |
−26,42 |
31 |
−36,17 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6 717 |
−92,94 |
78 |
−93,88 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
239 |
−77,47 |
3 |
−85,71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
−88,46 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
261 487 |
−14,09 |
3 023 |
−24,94 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24 700 |
−48,44 |
286 |
−54,98 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
55 156 |
−96,05 |
638 |
−96,55 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
108 221 |
−17,33 |
1 357 |
−23,29 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 757 |
−3,10 |
47 |
−9,62 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
53 506 |
−38,62 |
723 |
−28,06 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
74 334 |
−17,45 |
859 |
−27,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 612 |
−1,32 |
169 |
−13,85 |
|
2025-05-05 |
13F |
Context Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
38 361 |
−84,33 |
443 |
−86,32 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 174 |
−22,99 |
25 |
−32,43 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
81 914 |
−16,15 |
947 |
−26,78 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 287 |
−8,59 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14 670 |
−76,59 |
170 |
−79,61 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14 830 |
−58,67 |
171 |
−63,92 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 314 |
−17,47 |
54 |
−26,03 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
79 780 |
−2,45 |
51 |
−64,08 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
33 428 |
−92,93 |
386 |
−93,83 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
1 515 312 |
−28,09 |
970 |
−73,57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36 570 |
−12,03 |
423 |
−23,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
296 194 |
−11,49 |
3 424 |
−22,66 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
381 746 |
−18,92 |
4 413 |
−29,16 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
41 527 |
−56,95 |
480 |
−62,38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
146 |
−9,88 |
2 |
−50,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 193 |
−5,02 |
14 |
−18,75 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 600 |
−15,00 |
157 |
−25,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
744 |
−43,93 |
9 |
−52,94 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
67 894 |
−3,41 |
785 |
−15,61 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
10 821 |
−60,19 |
125 |
−65,18 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 163 |
−27,35 |
40 |
−36,07 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
591 |
−23,94 |
7 |
−40,00 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
39 328 |
−45,43 |
455 |
−52,36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27 833 |
−5,34 |
322 |
−17,48 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 360 |
−32,55 |
120 |
−41,38 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
121 050 |
−6,40 |
1 399 |
−18,23 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
48 335 |
−12,63 |
606 |
−18,88 |
|
2025-05-15 |
13F |
Shaolin Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
50 662 |
−23,68 |
586 |
−33,37 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
62 009 |
−2,86 |
717 |
−15,17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 169 560 |
−7,22 |
13 520 |
−18,93 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19 185 |
−47,76 |
222 |
−54,43 |
|
2025-05-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7 895 |
−5,96 |
5 |
−64,29 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
461 528 |
−13,10 |
295 |
−68,07 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
753 |
−29,69 |
9 |
−42,86 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
70 708 |
−35,78 |
817 |
−43,89 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9 052 |
−11,78 |
120 |
−4,80 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
550 |
−28,01 |
6 |
−40,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26 809 |
−1,41 |
310 |
−13,93 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9 452 |
−90,88 |
109 |
−92,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
605 |
−32,48 |
7 |
−45,45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
442 |
−28,82 |
6 |
−37,50 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32 300 |
−0,31 |
373 |
−12,85 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 355 |
−45,02 |
27 |
−51,79 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
491 957 |
−48,89 |
315 |
−81,24 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
413 154 |
−38,09 |
4 776 |
−45,90 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16 441 |
−67,88 |
190 |
−71,94 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2 194 389 |
−25,70 |
25 367 |
−35,08 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 887 |
−0,08 |
65 |
6,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28 598 |
−9,60 |
331 |
−21,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
736 |
−1,21 |
9 |
−10,00 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
347 952 |
−67,04 |
4 022 |
−71,21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
139 918 |
−28,50 |
1 617 |
−37,52 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
19 675 |
−56,94 |
227 |
−62,48 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3 265 |
−35,28 |
38 |
−43,94 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
32 812 |
−2,89 |
414 |
−13,42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
47 100 |
−13,10 |
544 |
−24,13 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19 635 |
−50,31 |
0 |
|
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
57 837 |
−12,44 |
669 |
−23,48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
40 |
−20,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
85 225 |
−12,22 |
985 |
−23,29 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
31 070 |
−4,27 |
359 |
−16,32 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
98 652 |
−23,12 |
1 140 |
−32,82 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 917 |
−0,75 |
149 |
−13,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
92 100 |
−22,93 |
1 065 |
−32,66 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
458 334 |
−7,86 |
5 298 |
−19,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52 848 |
−15,24 |
611 |
−25,97 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
515 537 |
−39,23 |
5 960 |
−46,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13 739 |
−20,97 |
159 |
−31,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9 750 |
−3,02 |
123 |
−13,48 |
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 380 |
−37,95 |
16 |
−48,28 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 938 |
−18,12 |
22 |
−29,03 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 008 511 |
−13,67 |
23 218 |
−24,57 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
16 465 |
−4,23 |
232 |
65,71 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
179 036 |
−36,63 |
2 070 |
−44,63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 728 |
−0,15 |
101 |
−13,04 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
1 367 850 |
−11,37 |
17 249 |
−20,84 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 113 |
−4,63 |
64 |
−11,11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
155 |
−0,64 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
502 150 |
−35,57 |
5 805 |
−43,71 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21 731 |
−72,52 |
251 |
−76,00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
11 350 |
−2,30 |
131 |
−14,38 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20 612 |
−5,54 |
238 |
−17,36 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21 226 |
−14,29 |
245 |
−25,08 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
155 502 |
−3,76 |
1 798 |
−15,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30 400 |
−44,01 |
351 |
−51,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24 265 |
−5,41 |
281 |
−17,40 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
−8,70 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
96 123 |
−19,25 |
1 111 |
−29,42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12 154 |
−15,60 |
140 |
−26,32 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
10 775 |
−21,76 |
136 |
−30,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
340 691 |
−43,68 |
3 938 |
−50,79 |
|