2025-08-14 |
13F |
UBS Group AG
|
|
|
|
56,597 |
-56.54 |
452 |
-52.17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
115 |
-1.71 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26,778 |
-9.87 |
214 |
-0.93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
-35.71 |
1 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
173,302 |
-50.39 |
1,385 |
-45.43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
307,604 |
-12.20 |
2,458 |
-2.85 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,246 |
-85.41 |
10 |
-85.48 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5,711 |
-1,699.72 |
-46 |
-400.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,746 |
-40.54 |
126 |
-34.90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6,300 |
-83.55 |
50 |
-82.01 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18,291 |
-13.62 |
146 |
-4.58 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
32,831 |
-3.89 |
283 |
4.81 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
12,821 |
-7.88 |
102 |
0.99 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16,438 |
-0.42 |
131 |
10.08 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12,218 |
-36.53 |
98 |
-30.22 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,117,420 |
-0.38 |
32,898 |
9.64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,241,992 |
-2.31 |
9,924 |
7.51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-78.57 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
35,838 |
-41.77 |
290 |
-34.91 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,857 |
-46.91 |
15 |
-44.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
62,300 |
-11.51 |
538 |
-3.59 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18,427 |
-72.69 |
117 |
-73.76 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
379 |
-61.01 |
3 |
-57.14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,225,412 |
-8.43 |
9,791 |
0.78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
68,557 |
-60.09 |
548 |
-56.13 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
737,111 |
-44.15 |
5,890 |
-38.54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
585,722 |
-0.93 |
4,680 |
9.02 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10,020 |
-39.95 |
63 |
-79.61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23,400 |
-75.21 |
187 |
-96.27 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,790,199 |
-2.37 |
14,304 |
7.44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
78,795 |
-5.16 |
630 |
4.31 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26,652 |
-11.21 |
213 |
-2.30 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,492 |
-26.18 |
12 |
-21.43 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
6,001 |
-16.58 |
48 |
-9.62 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
48,767 |
-12.30 |
421 |
-4.55 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
44,283 |
-84.13 |
354 |
-90.85 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4,439 |
-96.54 |
29 |
-96.35 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,592 |
-98.62 |
23 |
-98.71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,071 |
-79.62 |
41 |
-77.78 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
27,705 |
-27.99 |
221 |
-20.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
293,108 |
-3.62 |
2,342 |
6.07 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,658 |
-9.79 |
125 |
-0.79 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,650 |
-16.05 |
122 |
2.54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
69 |
-2.82 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
572 |
-47.18 |
5 |
-42.86 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-21,996 |
-3.93 |
-176 |
5.42 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
392 |
-54.42 |
3 |
-50.00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
207,159 |
-76.19 |
1,311 |
-76.99 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36,741 |
-17.18 |
294 |
-9.01 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
26,534 |
-91.23 |
168 |
-98.12 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,772 |
-0.77 |
94 |
9.30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24,423 |
-41.84 |
195 |
-35.86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
191,665 |
-66.32 |
1,531 |
-62.94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31,793 |
-74.57 |
254 |
-72.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
62,855 |
-14.73 |
502 |
-6.17 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
71,325 |
-39.09 |
570 |
-33.06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
162 |
-99.09 |
1 |
-99.22 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
108,800 |
-15.59 |
869 |
-7.06 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
272,832 |
-7.57 |
2,355 |
0.73 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,558 |
-5.54 |
76 |
4.11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
250,585 |
-40.90 |
2,002 |
-34.96 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,628 |
-28.46 |
31 |
-22.50 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33,014 |
-23.44 |
264 |
-15.97 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
145,569 |
-16.25 |
1,163 |
-7.77 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,026 |
-6.64 |
80 |
3.90 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
596 |
-25.78 |
5 |
-20.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,051,201 |
-0.71 |
8,399 |
9.28 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9,200 |
-19.30 |
74 |
-10.98 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
101 |
-82.53 |
1 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,930 |
-9.13 |
31 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,139 |
-45.89 |
25 |
-40.48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
426,451 |
-5.68 |
3,407 |
3.81 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
53,553 |
-0.61 |
428 |
9.21 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
541,856 |
-77.17 |
3,430 |
-87.12 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
24,231 |
-27.50 |
194 |
-20.25 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
82,689 |
-7.65 |
523 |
-10.75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20,193 |
-9.68 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
15,385 |
-23.46 |
123 |
-15.86 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
13,703 |
-3.96 |
109 |
5.83 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 |
-96.15 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
9,176 |
-2.79 |
79 |
6.76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
811 |
-84.13 |
6 |
-83.78 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
105 |
-50.70 |
1 |
-100.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
231,058 |
-2.22 |
1,994 |
6.57 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,007,781 |
-15.75 |
16,042 |
-7.28 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-12.73 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20,200 |
-28.37 |
161 |
-21.08 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
25,516 |
-47.81 |
204 |
-42.66 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
98,825 |
-0.96 |
790 |
8.98 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
25,705 |
-67.57 |
163 |
-93.04 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,974 |
-49.87 |
16 |
-46.43 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
159,478 |
-52.38 |
1,274 |
-47.59 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
28,831 |
-36.52 |
230 |
-30.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
171 |
-4.47 |
1 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,590 |
-42.80 |
149 |
-44.81 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
74,133 |
-39.36 |
587 |
-34.19 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,567 |
-16.33 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
844 |
-2.65 |
7 |
16.67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,275 |
-91.22 |
0 |
|
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19,376 |
-3.32 |
155 |
6.21 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6,743 |
-25.66 |
54 |
-19.70 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7,872 |
-7.92 |
63 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
89,217 |
-54.72 |
713 |
-50.21 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
508 |
-29.74 |
3 |
-25.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
434,390 |
-4.49 |
3,471 |
5.12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,921 |
-59.70 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
957 |
-67.09 |
8 |
-66.67 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
152 |
-93.75 |
1 |
-94.12 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,762 |
-62.61 |
86 |
-59.13 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,516 |
-7.77 |
35 |
-12.82 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
10,917 |
-8.49 |
87 |
1.16 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17,540 |
-1.97 |
140 |
8.53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
169,366 |
-65.72 |
1,353 |
-62.28 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
118,478 |
-52.22 |
750 |
-53.88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
433 |
-24.30 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
328,171 |
-40.35 |
2,622 |
-34.35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,090,810 |
-9.73 |
32,686 |
-0.65 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
67 |
-58.12 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
36,589 |
-4.87 |
292 |
4.66 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
57,608 |
-13.68 |
460 |
-4.96 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
45,386 |
-52.81 |
363 |
-48.14 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27,870 |
-47.03 |
241 |
-42.31 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
26,362 |
-0.64 |
211 |
9.38 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
485,582 |
-22.98 |
3,880 |
-15.25 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
259 |
-9.76 |
2 |
0.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
51,000 |
-45.06 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,948 |
-18.73 |
43 |
-12.50 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11,500 |
-39.79 |
92 |
-34.06 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
37,469 |
-8.67 |
299 |
0.67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
47,849 |
-84.70 |
382 |
-83.17 |
|
2025-05-28 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16,897 |
-5.25 |
135 |
4.65 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,064 |
-6.33 |
56 |
3.70 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
46,303 |
-2.95 |
370 |
6.65 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
511,017 |
-3.27 |
4,083 |
6.47 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
249 |
-1.58 |
2 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
341 |
-22.50 |
3 |
-33.33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,428 |
-0.57 |
75 |
10.29 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|