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 |
|