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 |
|