2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.194 |
-17,24 |
47 |
-31,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.974 |
-0,20 |
100 |
16,47 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
107.811 |
-13,35 |
2.710 |
1,31 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
369 |
-91,05 |
9 |
-89,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
6.706 |
-3,34 |
169 |
12,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.100 |
-48,75 |
103 |
-40,12 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
159.463 |
-42,59 |
3.381 |
-51,99 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
91.564 |
-55,89 |
2.302 |
-48,43 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.969 |
-15,03 |
75 |
-1,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
97 |
-11,82 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.615 |
-4,29 |
91 |
11,11 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
72.739 |
-29,20 |
1.829 |
-17,21 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
38.083 |
-5,07 |
807 |
-20,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
83.089 |
-76,17 |
2.089 |
-72,15 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.496 |
-18,19 |
214 |
-4,48 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
13.173 |
-77,97 |
331 |
-74,24 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
50.880 |
-1,14 |
1.279 |
15,64 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
19.408 |
-4,76 |
416 |
-32,69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
64.944 |
-5,72 |
1.633 |
10,20 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.590 |
-7,58 |
291 |
8,18 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
297.512 |
-6,54 |
7.479 |
9,28 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.739 |
-11,28 |
44 |
2,38 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
307.988 |
-4,38 |
7.743 |
11,80 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
8.695 |
-11,42 |
187 |
-37,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
32.738 |
-7,43 |
823 |
8,29 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
372 |
-1,85 |
8 |
-22,22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.975.254 |
-8,63 |
74.798 |
6,84 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
44 |
-13,73 |
1 |
0,00 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
83.605 |
-6,26 |
1.772 |
-21,59 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9.775 |
-23,73 |
246 |
-10,91 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.275 |
-10,47 |
107 |
4,90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14.008 |
-90,67 |
352 |
-89,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.503.337 |
-1,88 |
37.794 |
14,73 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14.692 |
-45,24 |
369 |
-35,94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
644 |
-40,43 |
16 |
-30,43 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.447 |
-15,91 |
62 |
-1,61 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
189.703 |
-13,58 |
4.769 |
1,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.720 |
-12,00 |
169 |
2,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
-16,67 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22.399 |
-10,60 |
563 |
4,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20.710 |
-27,44 |
521 |
-15,17 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
575 |
-73,56 |
14 |
-69,57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
-43,75 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
200 |
-4,76 |
5 |
25,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.068 |
-18,29 |
28 |
-3,57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14.597 |
-2,49 |
309 |
-18,47 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9.106 |
-16,47 |
229 |
-2,56 |
|
2025-05-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.376 |
-0,78 |
135 |
16,38 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
226 |
-28,25 |
5 |
-55,56 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.526 |
-54,38 |
38 |
-46,48 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
178.948 |
-12,01 |
4.499 |
2,88 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
348 |
-14,91 |
7 |
-30,00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.522 |
-18,60 |
114 |
-5,04 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24.386 |
-15,20 |
523 |
-40,09 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
93.521 |
-2,06 |
1.983 |
-18,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.481 |
-7,55 |
314 |
7,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.960 |
-54,91 |
42 |
-67,94 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
86.073 |
-76,50 |
2.164 |
-72,53 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
480.183 |
-17,71 |
12.072 |
-3,79 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.125.563 |
-10,88 |
28.297 |
4,21 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.740 |
-1,79 |
69 |
15,25 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
108.322 |
-1,66 |
2.296 |
-17,77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
126.462 |
-17,13 |
3.179 |
-3,08 |
|
2025-03-28 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
98 |
-31,94 |
2 |
-33,33 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
24.462 |
-1,34 |
525 |
-30,32 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-18.516 |
|
-397 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8.300 |
-27,83 |
209 |
-15,79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
38.519 |
-50,69 |
1 |
-100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.876 |
-14,05 |
123 |
0,83 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.214 |
-7,30 |
68 |
-21,84 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17.790 |
-15,25 |
447 |
-0,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
13.895 |
-5,33 |
349 |
10,79 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
16.200 |
-2,99 |
407 |
13,37 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
2.511 |
-4,52 |
53 |
-19,70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
-12,50 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19.543 |
-17,54 |
491 |
-3,54 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.695 |
-11,22 |
93 |
3,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4.353 |
-5,80 |
109 |
10,10 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.752 |
-6,69 |
381 |
-34,14 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
135.061 |
-6,68 |
3.395 |
9,13 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
93.703 |
-5,93 |
2.356 |
10,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
22.200 |
-0,61 |
476 |
-29,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5.464 |
-0,96 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
17.009 |
-6,07 |
428 |
9,77 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
327.402 |
-9,92 |
7.026 |
-36,32 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.133 |
-11,56 |
104 |
3,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.851 |
-8,77 |
72 |
5,97 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
95.381 |
-1,96 |
2.047 |
-30,71 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
200.605 |
-5,09 |
5.043 |
10,98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19.806 |
-0,45 |
498 |
16,39 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.391 |
-19,58 |
261 |
-5,78 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29.982 |
-15,36 |
754 |
-1,05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
448.727 |
-10,81 |
11.283 |
4,28 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.772 |
-2,64 |
45 |
12,82 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
13.400 |
-14,42 |
288 |
-39,58 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
113.148 |
-1,98 |
2.428 |
-30,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
824.358 |
-9,55 |
20.724 |
5,76 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
7.391 |
-7,45 |
186 |
8,19 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
281 |
-25,07 |
7 |
-12,50 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
17.880 |
-3,25 |
450 |
13,10 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
99.501 |
-16,02 |
2.135 |
-40,64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.285.171 |
-7,10 |
32.311 |
8,64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
41 |
-21,15 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.315 |
-5,24 |
50 |
-33,78 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
97.472 |
-22,58 |
2.092 |
-45,29 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.811 |
-6,94 |
46 |
9,76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.396 |
-1,26 |
94 |
-30,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.368 |
-13,73 |
60 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
43 |
-14,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12.809 |
-19,95 |
322 |
-6,40 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
764 |
-11,98 |
19 |
5,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
-45,45 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
-43,75 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
119.124 |
-7,90 |
2.995 |
7,70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.153 |
-18,58 |
230 |
-4,56 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
79.201 |
-16,14 |
1.700 |
-40,74 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
67.191 |
-2,06 |
1.424 |
-18,11 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
42.676 |
-13,15 |
1.073 |
1,52 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
371.106 |
-7,50 |
9.330 |
8,16 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
839.087 |
-0,55 |
21.095 |
16,28 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
107.382 |
-75,86 |
2.700 |
-71,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
412 |
-5,29 |
10 |
11,11 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13.895 |
-5,33 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9.900 |
-48,97 |
249 |
-40,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27.223 |
-51,53 |
684 |
-43,33 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
20.090 |
-31,64 |
509 |
-49,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
465.971 |
-20,68 |
11.715 |
-7,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12.700 |
-51,89 |
319 |
-43,74 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8.800 |
-6,38 |
221 |
9,41 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
152.105 |
-3,24 |
3.824 |
13,14 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.925 |
-7,29 |
74 |
8,96 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
613 |
-4,96 |
15 |
15,38 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
159.619 |
-10,50 |
4.013 |
4,64 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13.257 |
-0,41 |
333 |
16,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17.322 |
-8,29 |
435 |
7,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6.557 |
-2,90 |
165 |
13,10 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
159.124 |
-19,90 |
4.000 |
-6,32 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.795 |
-65,08 |
0 |
|
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
56.667 |
-59,61 |
1.425 |
-52,79 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
32.104 |
-18,18 |
689 |
-42,23 |
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
40.641 |
-1,29 |
862 |
-17,45 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
31.578 |
-5,20 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.576 |
-2,57 |
190 |
13,77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
20 |
-67,74 |
1 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
66 |
-16,46 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
40.981 |
-5,08 |
1.030 |
10,99 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4.433 |
-22,12 |
111 |
-9,02 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4.325 |
-6,49 |
109 |
9,09 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.893 |
-9,73 |
73 |
5,88 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
80.000 |
-35,58 |
2.011 |
-24,68 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
197.032 |
-35,81 |
4.953 |
-24,94 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
75 |
-10,71 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.610 |
-27,12 |
34 |
-38,18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6.563 |
-4,50 |
165 |
11,56 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
-10,00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
43.727 |
-49,19 |
1.099 |
-40,59 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.482 |
-11,79 |
37 |
2,78 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.317 |
-16,32 |
58 |
-1,69 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
69.159 |
-19,90 |
1.739 |
-6,36 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
373 |
-5,33 |
8 |
-27,27 |
|
2025-05-15 |
13F |
Permian Investment Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|