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 |
|
|