2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 500 |
−87,39 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
856 |
−96,11 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
−45,45 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 208 |
−18,72 |
31 |
−32,61 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
210 000 |
−16,67 |
2 272 |
−21,03 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
214 274 |
−10,62 |
2 318 |
−15,31 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
47 425 |
−6,30 |
513 |
−11,25 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
189 |
−81,70 |
2 |
−81,82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
50 |
−88,21 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
10 050 |
−9,05 |
109 |
−14,29 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
56 736 |
−5,67 |
517 |
−27,53 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
47 095 |
−2,40 |
429 |
−24,87 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 673 |
−5,80 |
33 |
−28,26 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
209 758 |
−9,58 |
2 270 |
−14,35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
65 718 |
−21,85 |
711 |
−25,94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
90 229 |
−2,93 |
976 |
−8,01 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 400 |
−10,34 |
113 |
−15,15 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
−11,43 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
103 092 |
−18,84 |
1 115 |
−23,10 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 242 857 |
−1,09 |
13 449 |
−6,28 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 296 |
−90,44 |
36 |
−91,09 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
152 592 |
−2,31 |
1 497 |
−18,12 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
95 343 |
−4,46 |
1 032 |
−9,72 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
24 880 |
−2,56 |
269 |
−7,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
42 143 |
−4,42 |
384 |
−26,63 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 352 |
−28,49 |
23 |
−39,47 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
477 941 |
−6,03 |
5 171 |
−10,97 |
|
2025-05-14 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
51 300 |
−2,66 |
555 |
−7,65 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 088 |
−21,80 |
163 |
−25,91 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 353 |
−5,55 |
36 |
−10,00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
313 330 |
−5,84 |
3 390 |
−10,79 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
37 406 |
−49,89 |
405 |
−52,58 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21 386 |
−5,35 |
210 |
−20,83 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−2 185 |
|
−24 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
329 |
−29,85 |
3 |
−60,00 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
561 |
−38,42 |
6 |
−40,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
51 |
−26,09 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
90 550 |
−9,95 |
980 |
−14,72 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
1 043 |
−5,44 |
10 |
−16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 212 |
−26,25 |
67 |
−30,21 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
16 979 |
−25,60 |
184 |
−29,62 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
17 546 |
−5,42 |
190 |
−10,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
48 414 |
−58,05 |
524 |
−60,32 |
|
2025-08-13 |
13F |
Avos Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
23 044 |
−0,85 |
249 |
−6,04 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
549 |
−2,31 |
5 |
−16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 017 |
−31,24 |
11 |
−31,25 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
254 718 |
−4,41 |
2 756 |
−9,43 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
123 724 |
−11,12 |
1 339 |
−15,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
69 217 |
−48,88 |
749 |
−51,62 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10 895 |
−92,99 |
118 |
−93,40 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 582 812 |
−3,68 |
17 126 |
−8,74 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
19 688 |
−36,62 |
179 |
−51,36 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4 260 |
−7,69 |
46 |
−11,54 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
230 608 |
−10,17 |
2 495 |
−14,88 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 569 |
−12,29 |
39 |
−17,39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
73 823 |
−4,79 |
799 |
−9,83 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
433 509 |
−23,36 |
4 691 |
−27,39 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
192 647 |
−13,88 |
1 755 |
−33,77 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14 485 |
−8,81 |
157 |
−13,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20 137 |
−39,72 |
218 |
−43,04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
97 800 |
−45,64 |
1 058 |
−48,49 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 263 |
−43,27 |
111 |
−46,12 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6 600 |
−47,20 |
71 |
−50,00 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
336 918 |
−7,89 |
3 305 |
−22,76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 817 |
−28,06 |
139 |
−32,02 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 035 627 |
−2,14 |
11 205 |
−7,28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36 939 |
−18,51 |
400 |
−22,82 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
50 394 |
−21,54 |
494 |
−34,22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 914 |
−0,77 |
107 |
−6,14 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 949 |
−75,74 |
35 |
−76,06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
166 676 |
−5,86 |
1 803 |
−10,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
51 415 |
−58,89 |
556 |
−61,06 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
22 423 |
−18,67 |
220 |
−31,99 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
18 500 |
−78,16 |
219 |
−76,68 |
|
2025-03-27 |
NP |
AGDAX - AB HIGH INCOME FUND INC Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
107 986 |
−2,25 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
32 200 |
−9,04 |
348 |
−13,86 |
|
2025-03-27 |
NP |
AKGAX - AB Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
221 287 |
−3,90 |
2 394 |
−8,94 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
20 292 |
−8,46 |
220 |
−13,44 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
41 605 |
−8,49 |
450 |
−13,29 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
21 023 |
−18,38 |
0 |
|
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 252 772 |
−0,73 |
24 375 |
−5,95 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9 526 |
−42,71 |
103 |
−45,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
92 219 |
−2,53 |
998 |
−7,69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
430 |
−58,25 |
5 |
−63,64 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
26 205 |
−12,95 |
239 |
−33,15 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
123 724 |
−11,12 |
1 339 |
−15,80 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
47 |
−17,54 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
66 756 |
−42,10 |
722 |
−45,14 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
37 635 |
−62,11 |
407 |
−64,11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
99 520 |
−4,78 |
1 077 |
−9,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 790 |
−26,27 |
128 |
−30,22 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34 213 |
−20,86 |
312 |
−39,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
125 964 |
−11,01 |
1 363 |
−15,72 |
|