2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2 029 |
−0,69 |
260 |
−4,78 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
87 |
−30,95 |
12 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
361 |
−20,66 |
46 |
−23,33 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
21 585 |
−24,18 |
2 762 |
−27,30 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2 370 |
−28,51 |
303 |
−31,45 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
2 738 |
−2,87 |
350 |
−6,91 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 346 |
−35,94 |
569 |
−37,88 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 722 |
−0,57 |
604 |
−4,58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
27 754 |
−3,17 |
3 552 |
−7,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 800 |
−12,50 |
358 |
−16,16 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
19 264 |
−2,62 |
2 571 |
78,97 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
32 400 |
−63,18 |
4 146 |
−64,69 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
12 854 |
−0,99 |
1 684 |
−4,05 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4 400 |
−74,42 |
563 |
−75,47 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4 420 |
−5,27 |
617 |
35,90 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
33 566 |
−54,86 |
4 295 |
−56,71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
75 037 |
−2,82 |
9 602 |
−6,80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11 100 |
−27,45 |
1 420 |
−30,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11 100 |
−2,63 |
1 420 |
−6,64 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
957 |
−62,50 |
122 |
−64,22 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25 543 |
−0,73 |
3 269 |
−4,81 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 203 |
−76,69 |
282 |
−77,72 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
32 711 |
−55,67 |
4 186 |
−57,48 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2 145 |
−30,65 |
274 |
−33,50 |
|
2025-05-15 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10 987 |
−2,90 |
1 535 |
39,08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 287 |
−10,63 |
677 |
−14,32 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 554 |
−4,52 |
989 |
−7,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
532 |
−31,09 |
74 |
−1,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 125 |
−0,71 |
150 |
82,93 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
21 390 |
−13,57 |
2 737 |
−17,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
21 500 |
−7,33 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
866 |
−3,35 |
121 |
37,93 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9 752 |
−1,51 |
1 248 |
−5,60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
60 192 |
−70,11 |
7 703 |
−71,34 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
97 629 |
−1,27 |
12 494 |
−5,32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 795 |
−15,95 |
870 |
−19,39 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5 675 |
−6,91 |
726 |
−10,70 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 807 |
−22,68 |
231 |
−25,72 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 556 |
−8,36 |
208 |
68,29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
30 200 |
−10,39 |
3 865 |
−14,06 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 762 |
−27,85 |
353 |
−30,78 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
2 940 |
−39,51 |
397 |
−18,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
−20,00 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
SVB Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
39 600 |
−24,71 |
5 079 |
−29,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
90 047 |
−48,58 |
11 523 |
−50,68 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
188 200 |
−22,71 |
24 084 |
−25,88 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
1 690 |
−15,08 |
216 |
−18,49 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
220 835 |
−14,00 |
28 260 |
−17,53 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
91 |
−5,21 |
12 |
−8,33 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13 399 |
−16,99 |
1 755 |
−19,53 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4 965 |
−45,68 |
635 |
−47,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
48 449 |
−67,08 |
6 200 |
−68,43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
967 |
−8,51 |
135 |
31,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
861 |
−18,85 |
113 |
−21,68 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
31 |
−31,11 |
4 |
−50,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
178 247 |
−0,28 |
22 810 |
−4,37 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
16 421 |
−3,89 |
2 101 |
−7,81 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
630 |
−28,65 |
83 |
−31,09 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2 569 |
−29,03 |
329 |
−32,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5 700 |
−39,36 |
729 |
−41,87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
57 |
−93,86 |
7 |
−94,31 |
|
2025-05-15 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4 800 |
−33,33 |
614 |
−36,04 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10 819 |
−4,40 |
1 385 |
−8,34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10 900 |
−87,22 |
1 395 |
−87,75 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
80 132 |
−4,16 |
10 254 |
−8,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
18 130 |
−11,14 |
2 320 |
−14,77 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
130 933 |
−14,45 |
16 755 |
−17,96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
147 |
−2,65 |
19 |
−5,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
73 463 |
−23,85 |
9 401 |
−26,97 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9 466 |
−5,96 |
1 211 |
−9,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18 101 |
−36,10 |
2 316 |
−38,73 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
574 |
−64,68 |
73 |
19,67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
21 257 |
−0,01 |
2 720 |
−4,09 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3 780 |
−40,28 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2 813 |
−57,51 |
360 |
−59,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
13 448 |
−22,39 |
1 878 |
11,19 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2 195 |
−5,43 |
307 |
35,40 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
25 110 |
−10,67 |
3 213 |
−14,32 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
105 600 |
−5,97 |
13 514 |
−9,82 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−522 |
257,53 |
−67 |
560,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
744 |
−6,42 |
104 |
33,77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
406 315 |
−3,15 |
51 996 |
−7,12 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|