2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,936 |
-12.77 |
201 |
426.32 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14,474 |
-12.40 |
243 |
-13.83 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,425 |
-3.22 |
56 |
-17.91 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10,585 |
-4.87 |
178 |
-6.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
35,900 |
-18.78 |
603 |
-20.13 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
63,044 |
-11.90 |
1,060 |
-13.41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
888,295 |
-6.14 |
14,932 |
-7.73 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
126,564 |
-45.03 |
2,128 |
-45.97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2,028 |
-5.81 |
34 |
-5.56 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
953 |
-2.76 |
15 |
-16.67 |
|
2025-04-23 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
533 |
-36.77 |
9 |
-42.86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
413,562 |
-71.76 |
6,811 |
-8.79 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10,502 |
-5.62 |
177 |
-7.37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
125,223 |
-2.43 |
2,141 |
-11.53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15,892 |
-0.79 |
267 |
-2.20 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
716 |
-4.15 |
12 |
0.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
54 |
-44.90 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,517,014 |
-10.69 |
25,501 |
-12.20 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,587 |
-1.78 |
43 |
-4.44 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10,595 |
-60.78 |
181 |
-65.26 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
24 |
-82.61 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,909 |
-70.45 |
150 |
-71.07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
83,772 |
-74.42 |
1,408 |
-74.85 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
73,950 |
-41.81 |
1,243 |
-42.80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
214,079 |
-42.14 |
3,599 |
-43.12 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 |
-86.96 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
573 |
-29.95 |
9 |
-40.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
221,400 |
-20.70 |
3,722 |
-22.06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
527,044 |
-34.69 |
8,860 |
-35.80 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
300,000 |
-50.00 |
5,043 |
-50.85 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
190,300 |
-16.61 |
3,199 |
-18.04 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10,203 |
-6.35 |
174 |
-15.12 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
129,700 |
-2.43 |
2,136 |
-14.59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
101 |
-67.21 |
2 |
-80.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
-45.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
253 |
-19.68 |
4 |
-20.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
55 |
-11.29 |
1 |
-100.00 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
844 |
-6.95 |
14 |
-6.67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,595 |
-18.74 |
91 |
-31.30 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
14,265 |
-57.44 |
239 |
-53.79 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,238 |
-66.14 |
21 |
-70.59 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,166 |
-18.33 |
171 |
-19.81 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
233 |
-51.86 |
4 |
-62.50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,102 |
-28.47 |
66 |
-39.45 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
775,025 |
-0.35 |
13,028 |
-2.04 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
214 |
-78.23 |
4 |
-81.25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,322 |
-8.77 |
174 |
-10.36 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
37,307 |
-4.45 |
605 |
-18.71 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
73 |
-29.81 |
1 |
0.00 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10,321 |
-13.17 |
173 |
-14.78 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
-28.57 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
39,093 |
-27.03 |
657 |
-28.28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
402,900 |
-27.30 |
6,773 |
-28.54 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18,259 |
-9.87 |
307 |
-11.56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16,149 |
-71.09 |
271 |
-71.62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
23,790 |
-98.82 |
400 |
-98.84 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
167,041 |
-43.30 |
2,808 |
-44.27 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
93 |
-48.62 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
100 |
-75.00 |
2 |
-83.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
244,205 |
-31.00 |
4,105 |
-32.17 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
45,329 |
-18.49 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
200,240 |
-14.36 |
3,366 |
-15.81 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
170,580 |
-19.03 |
2,867 |
-20.41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
98 |
-99.62 |
2 |
-99.80 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
148,440 |
-5.25 |
2,495 |
-6.83 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
135 |
-75.23 |
2 |
-77.78 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
54,710 |
-17.61 |
1,030 |
6.41 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
52,724 |
-1.73 |
868 |
-13.97 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
373,225 |
-12.11 |
6,147 |
-23.08 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
245 |
-38.75 |
4 |
-33.33 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
63,044 |
-11.90 |
1,060 |
-13.41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,337 |
-47.44 |
90 |
-48.55 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6,411 |
-0.20 |
108 |
-1.83 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,132 |
-5.59 |
19 |
-5.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
150 |
-57.14 |
0 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
77,188 |
-16.32 |
1,298 |
-17.76 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|