2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
65.051 |
-81,70 |
241 |
-83,73 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
99.477 |
-4,26 |
325 |
-33,54 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
99 |
-11,61 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
67.220 |
-4,15 |
297 |
-10,27 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
36.340 |
-38,20 |
119 |
-57,25 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
21.721 |
-33,59 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.723 |
-26,03 |
14 |
-18,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
150.983 |
-50,39 |
559 |
-43,58 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
22.100 |
-7,14 |
82 |
5,19 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.720 |
-2,93 |
8 |
-12,50 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
27.881 |
-95,72 |
103 |
-95,13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.140.731 |
-31,52 |
4.221 |
-22,04 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
47.326 |
-7,15 |
175 |
6,06 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10.102 |
-18,72 |
45 |
-24,14 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5.089 |
-77,64 |
19 |
-80,85 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
178.964 |
-0,73 |
662 |
13,16 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
101.903 |
-16,95 |
377 |
-5,28 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22.265 |
-17,57 |
82 |
-5,75 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.918 |
-33,44 |
60 |
-18,06 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.034 |
-29,95 |
3 |
-50,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
305.898 |
-6,84 |
1.132 |
6,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
57.175 |
-10,28 |
212 |
1,93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Working Capital Advisors (UK) Ltd.
|
|
|
|
9.533.602 |
-20,42 |
35.274 |
-9,40 |
|
2025-05-15 |
13F |
potrero capital research llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.595 |
-78,29 |
6 |
-83,33 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37.477 |
-0,41 |
139 |
13,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
261.230 |
-79,59 |
967 |
-76,77 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
152.179 |
-16,23 |
498 |
-41,87 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
107.368 |
-2,18 |
397 |
11,52 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
61.153 |
-52,14 |
200 |
-66,89 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
404.403 |
-33,92 |
1.496 |
-24,75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
14.844 |
-18,83 |
55 |
-8,47 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
355 |
-84,94 |
1 |
-88,89 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7.454 |
-92,87 |
28 |
-92,04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13.080 |
-41,80 |
48 |
-34,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
23.200 |
-54,42 |
82 |
-50,91 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17.500 |
-60,23 |
62 |
-57,34 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
7 |
-99,30 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26.070 |
-0,77 |
96 |
12,94 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
21.320 |
-45,37 |
79 |
-38,10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
12.300 |
-1,60 |
46 |
12,50 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.320 |
-90,59 |
8 |
-93,97 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
89.100 |
-16,18 |
330 |
-4,64 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.391.522 |
-12,87 |
8.849 |
-0,81 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.214.883 |
-9,24 |
8.194 |
3,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
870.987 |
-1,59 |
3.223 |
12,03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
168.000 |
-0,87 |
622 |
12,91 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48.013 |
-47,42 |
178 |
-40,20 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
201.719 |
-39,11 |
660 |
-57,76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.099.082 |
-1,48 |
41.067 |
12,16 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
18.565.002 |
-0,71 |
68.691 |
13,04 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
56.583 |
-8,08 |
209 |
4,50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
366.355 |
-0,40 |
1.198 |
-30,89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31.945 |
-14,69 |
118 |
-2,48 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22.194 |
-24,53 |
73 |
-47,83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
422.140 |
-5,16 |
1.562 |
7,95 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
893.391 |
-49,79 |
3.306 |
-42,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8.082 |
-11,70 |
30 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16.100 |
-55,28 |
60 |
-49,57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
53.538 |
-20,96 |
198 |
-10,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.412 |
-4,54 |
60 |
-33,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
143.487 |
-44,56 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18.385 |
-13,90 |
68 |
-1,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.719 |
-74,50 |
6 |
-77,78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21.769 |
-0,71 |
81 |
12,68 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1.447.651 |
-5,75 |
5.356 |
7,29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24.470 |
-19,20 |
91 |
-8,16 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
219.834 |
-40,44 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
2.410.556 |
-8,54 |
8.919 |
4,13 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
46.388 |
-8,99 |
172 |
3,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
884.770 |
-3,76 |
3.274 |
9,57 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
181.856 |
-40,72 |
673 |
-32,53 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7.405 |
-28,47 |
33 |
-33,33 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
489.367 |
-15,99 |
1.600 |
-41,67 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
505.110 |
-20,03 |
1.642 |
-39,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
196.585 |
-86,62 |
727 |
-84,77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
58.696 |
-4,20 |
217 |
9,05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.665.950 |
-3,13 |
9.864 |
10,29 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
22.333 |
-16,67 |
83 |
-5,75 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.369 |
-45,93 |
6 |
-45,45 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.293.455 |
-12,97 |
8.486 |
-0,92 |
|
2025-05-13 |
13F |
Hall Kathryn A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
175.397 |
-43,94 |
775 |
-47,60 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
22.800 |
-7,86 |
75 |
-36,21 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.544 |
-3,49 |
9 |
12,50 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
303 |
-70,12 |
1 |
-66,67 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
8.908 |
-8,07 |
39 |
-13,33 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
111.600 |
-47,75 |
413 |
-40,63 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
67.465 |
-9,68 |
319 |
-10,14 |
|
2025-05-14 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|