2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 160 |
−1,81 |
65 |
−20,73 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21 372 |
−4,84 |
264 |
−40,77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 698 |
−0,81 |
97 |
−19,83 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
72 666 |
−20,75 |
917 |
−36,23 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−30 893 |
79,77 |
−390 |
44,61 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
688 442 |
−42,90 |
8 688 |
−54,07 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
−11,43 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
71 634 |
−15,66 |
904 |
−32,13 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 318 013 |
−10,50 |
16 633 |
−28,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 621 |
−10,61 |
33 |
−28,26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 126 |
−0,41 |
191 |
−20,17 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37 290 |
−1,28 |
471 |
−20,61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 356 |
−3,39 |
131 |
−22,62 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20 637 |
−15,76 |
260 |
−32,29 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
13F/A |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
32 370 |
−43,58 |
409 |
−54,67 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
11 201 |
−1,56 |
141 |
−20,79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 213 |
−18,72 |
40 |
−50,00 |
|
2025-05-29 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
39 620 |
−50,28 |
622 |
−54,41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 781 285 |
−2,77 |
22 480 |
−21,80 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
186 583 |
−12,68 |
2 304 |
−29,19 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9 049 |
−92,03 |
114 |
−93,60 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
15 631 |
−19,53 |
193 |
−49,74 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
329 |
−29,85 |
5 |
−44,44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
140 264 |
−3,75 |
1 770 |
−22,57 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
21 |
−58,82 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 355 |
−28,48 |
29 |
−55,38 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6 088 |
−11,23 |
93 |
−30,83 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 896 |
−10,64 |
49 |
−27,94 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8 676 |
−36,28 |
172 |
−36,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 276 |
−30,33 |
79 |
−43,97 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36 789 |
−13,99 |
560 |
−32,45 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
549 |
−2,31 |
7 |
−45,45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56 505 |
−5,48 |
713 |
−23,91 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
791 105 |
−16,11 |
9 984 |
−32,53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
202 708 |
−10,96 |
2 558 |
−28,37 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
620 000 |
−69,25 |
7 824 |
−75,27 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
38 |
−95,62 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
113 |
−2,59 |
1 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
72 |
−62,11 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
21 990 |
−8,91 |
278 |
−26,72 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
−80,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
66 272 |
−32,88 |
836 |
−46,03 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
86 950 |
−25,72 |
1 097 |
−40,25 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
147 178 |
−32,76 |
1 857 |
−45,92 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
198 830 |
−3,70 |
2 509 |
−22,54 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
38 467 |
−17,06 |
475 |
−48,26 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
13F/A |
Palogic Value Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 069 |
−40,45 |
39 |
−52,50 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
15 415 |
−41,11 |
235 |
−53,85 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
408 112 |
−14,03 |
5 150 |
−30,85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 708 |
−8,36 |
85 |
−26,32 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14 927 |
−17,30 |
188 |
−33,57 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
286 406 |
−5,30 |
3 614 |
−23,82 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
911 |
−98,06 |
11 |
−98,50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
62 456 |
−36,08 |
788 |
−48,60 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−12 145 |
−13,42 |
−185 |
−32,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
75 356 |
−14,14 |
951 |
−31,01 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
−2,13 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 117 |
−6,71 |
140 |
−24,73 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
819 292 |
−6,59 |
10 339 |
−24,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16 649 |
−18,98 |
210 |
−34,78 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
70 380 |
−13,53 |
1 072 |
−32,13 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33 383 |
−10,46 |
421 |
−27,91 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
−60,78 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
196 |
−93,63 |
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
158 271 |
−36,99 |
1 997 |
−49,33 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7 757 |
−54,15 |
118 |
−64,02 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
125 756 |
−11,70 |
1 587 |
−28,96 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
47 923 |
−2,68 |
605 |
−21,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 704 |
−16,49 |
59 |
−32,95 |
|
2025-04-01 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
83 927 |
−11,78 |
1 059 |
−29,02 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
295 958 |
−1,69 |
3 735 |
−20,94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
147 785 |
−1,05 |
2 251 |
−22,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8 270 |
−35,09 |
164 |
−35,57 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
66 805 |
−24,40 |
843 |
−39,18 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
217 389 |
−22,69 |
2 743 |
−37,81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
62 882 |
−37,00 |
794 |
−49,36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
58 508 |
−59,84 |
738 |
−67,72 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15 902 |
−2,93 |
201 |
−22,18 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12 673 |
−3,61 |
160 |
−22,82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
71 |
−96,72 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16 970 |
−7,85 |
214 |
−25,69 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
−6 202 |
−13,44 |
−94 |
−32,37 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
−88,89 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
153 500 |
−7,14 |
1 937 |
−25,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
85 200 |
−12,26 |
1 075 |
−29,42 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 579 |
−6,43 |
55 |
−27,03 |
|