2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
26 007 |
−5,33 |
372 |
−38,71 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3 658 |
−7,70 |
48 |
−2,04 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 079 |
−63,57 |
42 |
−75,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 127 |
−32,68 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
−11,76 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
259 |
−3,36 |
4 |
−40,00 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
24 571 |
−2,94 |
491 |
2,94 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10 992 |
−61,23 |
145 |
−58,69 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
131 551 |
−8,04 |
1 740 |
−1,97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 105 |
−29,48 |
15 |
−51,61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
50 747 |
−18,49 |
726 |
−47,28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
57 686 |
−21,51 |
763 |
−16,34 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
155 010 |
−12,75 |
2 051 |
−6,99 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
408 477 |
−3,32 |
5 404 |
3,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
153 774 |
−0,84 |
2 201 |
−35,88 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30 181 |
−3,94 |
416 |
−33,76 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14 009 |
−82,30 |
185 |
−81,16 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
137 129 |
−37,15 |
1 814 |
−32,99 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8 287 |
−6,52 |
110 |
−0,91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 970 |
−1,94 |
24 |
−36,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23 236 |
−44,54 |
307 |
−40,85 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12 282 |
−63,44 |
162 |
−61,15 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
317 361 |
−6,46 |
4 199 |
−0,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
265 |
−27,40 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
26 939 |
−32,45 |
356 |
−27,94 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12 900 |
−22,29 |
171 |
−17,48 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24 109 |
−27,21 |
319 |
−22,63 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20 833 |
−59,82 |
276 |
−57,23 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
97 479 |
−19,89 |
1 290 |
−14,64 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 522 |
−4,58 |
22 |
−40,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 800 |
−18,64 |
64 |
−13,70 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11 455 |
−64,59 |
152 |
−62,34 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
585 248 |
−9,68 |
7 743 |
−3,72 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
6 928 |
−74,27 |
86 |
−83,37 |
|
2025-08-12 |
13F |
Norwood Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 707 |
−0,81 |
102 |
5,21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 805 |
−9,37 |
37 |
−2,63 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
305 468 |
−5,76 |
4 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
513 |
−32,59 |
7 |
−33,33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
13 225 |
−5,78 |
182 |
−35,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
268 |
−56,35 |
3 |
−72,73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25 953 |
−11,16 |
343 |
−5,51 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
10 000 |
−37,50 |
132 |
−33,33 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
13 866 |
−0,99 |
183 |
5,78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
24 789 |
−51,39 |
328 |
−48,26 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
22 910 |
−20,23 |
303 |
−14,89 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17 002 |
−83,44 |
225 |
−82,40 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
13 878 |
−10,03 |
184 |
−4,19 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8 716 |
−4,28 |
115 |
1,77 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
8 816 |
−65,45 |
122 |
−76,27 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15 700 |
−59,74 |
208 |
−57,14 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3 320 |
−2,64 |
44 |
2,38 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
57 884 |
−1,31 |
766 |
5,23 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
107 495 |
−36,14 |
1 422 |
−31,90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
29 648 |
−78,24 |
392 |
−76,80 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9 121 |
−72,13 |
113 |
−81,80 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
12 140 |
−0,48 |
161 |
5,96 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 488 |
−88,20 |
20 |
−87,82 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
94 475 |
−58,11 |
1 250 |
−55,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 725 |
−87,86 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 457 |
−9,79 |
46 |
−4,26 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 475 |
−5,54 |
112 |
0,90 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
11 540 |
−34,49 |
153 |
−30,28 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24 978 |
−47,19 |
330 |
−43,69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12 147 |
−73,72 |
161 |
−72,08 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35 800 |
−34,19 |
474 |
−29,93 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 633 |
−11,44 |
23 |
−42,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64 598 |
−30,29 |
855 |
−25,74 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
146 849 |
−6,23 |
1 943 |
−0,05 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
22 |
−12,00 |
0 |
|
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
155 |
−30,49 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
334 700 |
−20,80 |
4 428 |
−15,56 |
|
2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 507 |
−19,84 |
21 |
−45,95 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
997 |
−36,82 |
13 |
−31,58 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37 600 |
−7,84 |
497 |
−1,78 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2 326 |
−1,27 |
31 |
3,45 |
|