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 |
|
|