2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
92 438 |
−77,14 |
243 |
−75,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 459 |
−2,95 |
9 |
12,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 064 771 |
−16,84 |
2 800 |
−11,08 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
12 677 |
−22,36 |
31 |
−24,39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
55 |
−1,79 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
21 602 |
−44,58 |
57 |
−41,05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3 006 400 |
−17,91 |
7 907 |
−12,24 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
10 000 |
−2,91 |
26 |
4,00 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
196 041 |
−28,11 |
502 |
−31,93 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
514 976 |
−68,26 |
1 354 |
−78,71 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 083 |
−29,91 |
5 |
−37,50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
88 948 |
−13,30 |
234 |
−7,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
204 825 |
−31,66 |
539 |
−27,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 750 |
−12,73 |
13 |
−7,69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
68 740 |
−6,65 |
181 |
−0,55 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
61 421 |
−44,20 |
166 |
−39,34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
36 073 |
−3,54 |
95 |
3,30 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18 848 |
−38,25 |
50 |
−34,67 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
24 558 |
−2,33 |
65 |
4,92 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 786 170 |
−10,53 |
15 218 |
−4,35 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25 275 |
−44,12 |
66 |
−40,54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
123 283 |
−18,58 |
324 |
−12,90 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 784 954 |
−2,37 |
4 694 |
4,38 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16 249 |
−16,00 |
43 |
−10,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
67 600 |
−5,59 |
178 |
0,57 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
199 |
−11,95 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
140 000 |
−20,36 |
368 |
−14,81 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
656 269 |
−79,07 |
1 726 |
−77,64 |
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
85 778 |
−45,03 |
226 |
−41,25 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
135 245 |
−4,09 |
358 |
3,77 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19 851 |
−15,72 |
53 |
−10,34 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
34 399 |
−12,85 |
90 |
−7,22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
157 636 |
−36,73 |
415 |
−32,35 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
16 490 |
−6,88 |
43 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
748 030 |
−14,45 |
1 915 |
−18,90 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6 829 |
−7,10 |
18 |
−5,56 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
91 |
−46,78 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
644 526 |
−3,93 |
1 695 |
2,73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
46 176 |
−40,17 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2 049 |
−77,15 |
5 |
−77,27 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
973 459 |
−7,95 |
2 492 |
−12,71 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
862 |
−0,35 |
2 |
0,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
55 817 |
−6,61 |
147 |
−0,68 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2 813 997 |
−19,97 |
7 457 |
−13,43 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
80 399 |
−60,27 |
211 |
−57,55 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
51 121 |
−0,77 |
134 |
6,35 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4 508 |
−68,91 |
11 |
−80,36 |
|
2025-04-22 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
250 |
−50,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
85 898 |
−79,94 |
226 |
−78,63 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 273 092 |
−4,27 |
3 348 |
2,35 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
770 |
−76,21 |
2 |
−75,00 |
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
559 097 |
−25,77 |
1 470 |
−20,63 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6 488 |
−57,25 |
16 |
−62,50 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
91 322 |
−1,57 |
240 |
5,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
66 059 |
−3,06 |
174 |
3,59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
485 |
−7,62 |
1 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
229 140 |
−21,76 |
603 |
−16,39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 204 839 |
−48,76 |
3 169 |
−45,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
169 552 |
−11,14 |
446 |
−5,12 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 238 477 |
−19,02 |
3 257 |
−13,42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
42 700 |
−1,39 |
115 |
5,50 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
617 932 |
−1,18 |
1 625 |
5,66 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21 850 |
−47,46 |
57 |
−44,12 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
68 906 |
−14,62 |
176 |
−18,89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6 131 |
−35,02 |
15 |
−34,78 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 835 |
−25,41 |
5 |
−33,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 923 |
−16,88 |
18 |
−10,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 288 |
−22,77 |
14 |
−18,75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
24 034 |
−3,68 |
62 |
−8,96 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5 046 493 |
−2,73 |
13 272 |
3,99 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 166 195 |
−21,84 |
3 067 |
−16,43 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 096 013 |
−0,09 |
10 773 |
6,81 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
172 498 |
−41,77 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
150 045 |
−65,57 |
369 |
−66,12 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
716 |
−2,72 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
195 490 |
−57,28 |
500 |
−59,51 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
14 904 |
−28,46 |
39 |
−23,53 |
|
2025-05-01 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
264 000 |
−15,68 |
694 |
−9,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
250 906 |
−8,61 |
660 |
−2,37 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
87 081 |
−15,04 |
229 |
−9,13 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 887 716 |
−3,55 |
7 393 |
−8,56 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11 177 |
−14,87 |
27 |
−48,08 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
95 614 |
−0,56 |
251 |
6,36 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16 319 |
−6,83 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
63 665 |
−85,88 |
167 |
−84,94 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15 867 |
−14,56 |
42 |
−8,89 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
20 331 |
−18,72 |
54 |
−13,11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25 216 |
−7,80 |
66 |
−1,49 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 974 |
−5,55 |
24 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
24 914 |
−9,81 |
66 |
−2,99 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
42 064 |
−4,68 |
111 |
1,85 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
53 306 |
−3,71 |
140 |
2,94 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
173 910 |
−31,36 |
457 |
−26,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|