2025-08-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11 423 |
−11,78 |
77 |
−6,10 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
991 |
−39,87 |
7 |
−40,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51 183 |
−13,18 |
346 |
−7,51 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
900 |
−59,09 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
36 966 |
−3,35 |
250 |
2,89 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
346 650 |
−2,58 |
2 343 |
3,86 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
78 677 |
−11,92 |
847 |
−32,64 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
49 |
−3,92 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
61 100 |
−5,12 |
413 |
0,98 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13 709 |
−74,58 |
93 |
−73,02 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 577 |
−28,45 |
17 |
−48,39 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
14 821 |
−54,70 |
100 |
−51,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29 200 |
−24,35 |
197 |
−19,26 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
24 600 |
−3,53 |
165 |
0,61 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
182 154 |
−9,36 |
1 230 |
−3,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10 400 |
−0,95 |
70 |
2,99 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9 103 |
−1,59 |
61 |
5,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 942 |
−5,55 |
20 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
170 590 |
−23,08 |
1 329 |
−66,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
53 605 |
−19,59 |
362 |
−14,22 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 671 |
−14,37 |
32 |
−8,82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
69 235 |
−40,18 |
468 |
−36,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
102 387 |
−24,52 |
692 |
−19,56 |
|
2025-04-03 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19 226 |
−42,08 |
150 |
−74,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
73 |
−6,41 |
0 |
|
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
175 000 |
−41,67 |
1 110 |
−75,74 |
|
2025-05-13 |
13F |
SW Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 149 |
−18,75 |
23 |
−37,84 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
408 744 |
−7,83 |
2 761 |
−1,78 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
122 700 |
−28,09 |
956 |
−68,69 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
5 100 |
−85,26 |
34 |
−84,47 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
187 |
−71,67 |
1 |
−75,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
159 |
−45,73 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
93 247 |
−48,04 |
1 003 |
−60,26 |
|
2025-05-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
14 556 |
−8,99 |
98 |
−2,97 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5 700 |
−65,45 |
61 |
−73,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 242 612 |
−4,08 |
8 394 |
2,19 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
800 |
−73,33 |
5 |
−73,68 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
−9,38 |
0 |
|
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
287 009 |
−58,40 |
1 939 |
−55,69 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
154 675 |
−18,44 |
1 045 |
−13,14 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
330 261 |
−37,37 |
2 231 |
−33,29 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6 184 |
−11,23 |
48 |
−61,29 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10 190 |
−1,08 |
79 |
−57,07 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22 734 |
−2,73 |
154 |
3,38 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
107 |
−1,83 |
1 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
103 714 |
−2,17 |
1 116 |
−25,22 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
135 |
−79,73 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 706 |
−20,19 |
59 |
−15,94 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2 995 |
−3,17 |
32 |
−25,58 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
368 |
−2,90 |
4 |
−40,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
28 786 |
−39,41 |
194 |
−35,55 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
187 863 |
−52,65 |
1 269 |
−49,54 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14 778 |
−1,16 |
159 |
−24,29 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
−12,50 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 578 083 |
−3,45 |
10 660 |
2,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
−2,04 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 901 |
−40,49 |
53 |
−54,78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
253 993 |
−36,98 |
1 716 |
−32,88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 256 |
−12,93 |
18 |
−63,04 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
533 063 |
−7,72 |
3 601 |
−1,69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 740 |
−0,73 |
39 |
5,56 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
46 837 |
−1,74 |
316 |
4,64 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 403 |
−56,53 |
84 |
−53,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40 632 |
−31,64 |
274 |
−27,13 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
222 |
−29,30 |
2 |
−80,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
30 700 |
−24,20 |
208 |
−19,14 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
194 137 |
−4,48 |
1 311 |
1,79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
566 |
−52,56 |
6 |
−62,50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
107 194 |
−1,40 |
724 |
5,08 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 334 |
−25,18 |
36 |
−20,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|