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 |
|