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 |
|