2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
41 |
-10.87 |
0 |
|
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
4,653 |
3.26 |
6 |
-25.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
18,529 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
99,459 |
-43.80 |
123 |
-42.79 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39,034 |
0.00 |
52 |
-29.73 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,000 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,150 |
-28.48 |
3 |
-50.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,639 |
0.00 |
2 |
-33.33 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12,842 |
-14.15 |
19 |
5.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
30,627 |
-19.75 |
36 |
-34.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
255 |
-75.31 |
0 |
-100.00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
106 |
-6.19 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
51 |
466.67 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62,358 |
46.70 |
77 |
50.98 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
25,693 |
|
32 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1,000,000 |
0.00 |
1,240 |
1.64 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
2,502,531 |
25.16 |
3,103 |
27.22 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
1,040,115 |
0.00 |
1,290 |
1.66 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
29,377 |
-49.98 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,960 |
-21.88 |
7 |
-50.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,627 |
187.81 |
9 |
200.00 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
66 |
24.53 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
5,780 |
-89.99 |
7 |
-90.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,427 |
-90.41 |
2 |
-94.44 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,792 |
-25.19 |
10 |
-25.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,393 |
19.29 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,439 |
0.00 |
19 |
5.56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,622 |
-32.18 |
9 |
-50.00 |
|
2025-05-15 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
56,800 |
|
108 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
6,500 |
0.00 |
8 |
14.29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,102 |
73.46 |
17 |
88.89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
498 |
-89.97 |
1 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19,640 |
|
24 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,852 |
-37.95 |
4 |
-33.33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
501 |
-2.34 |
1 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7,320 |
0.00 |
9 |
-38.46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
7.77 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,237 |
-89.99 |
2 |
-93.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
811 |
-89.98 |
1 |
-88.89 |
|
2025-05-15 |
13F |
Samsara BioCapital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
7,900 |
0.00 |
11 |
-56.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
53,122 |
-20.21 |
66 |
-19.75 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,616 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,421 |
-48.91 |
10 |
-65.52 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,647 |
3.36 |
3 |
0.00 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
31,339 |
15.59 |
38 |
-20.83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7,627 |
-79.55 |
9 |
-80.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
143 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,610 |
16.05 |
3 |
50.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
421 |
|
1 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
148 |
-5.13 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,493 |
0.00 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
201,312 |
66.73 |
250 |
69.39 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,101 |
1.19 |
1 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
379 |
-89.97 |
0 |
-100.00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,005 |
0.00 |
6 |
-28.57 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
463,654 |
|
575 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12,159 |
-2.73 |
15 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25,309 |
0.00 |
31 |
3.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
210,122 |
-31.43 |
261 |
-30.29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
69,076 |
-90.72 |
86 |
-90.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,666 |
0.00 |
7 |
16.67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
58.33 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
735 |
-91.38 |
1 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,190 |
0.00 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
555,667 |
0.33 |
689 |
2.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3,406 |
-89.97 |
4 |
-90.24 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
66 |
-9.59 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
62,176 |
|
77 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-17.14 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
134,300 |
0.00 |
167 |
1.84 |
|
2025-05-15 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
415,000 |
107.50 |
515 |
110.66 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
13,572 |
0.65 |
17 |
0.00 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
875 |
0.00 |
1 |
0.00 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,162 |
30.12 |
1 |
-50.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
702,135 |
4.83 |
871 |
6.49 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13,656 |
0.00 |
20 |
-56.82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
244 |
-98.60 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47,353 |
0.00 |
56 |
-19.12 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
299 |
-30.47 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,611,887 |
-12.88 |
1,999 |
-11.48 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
1,028,341 |
-1.78 |
1,275 |
-0.16 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
89,400 |
0.00 |
111 |
0.92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
311,721 |
-53.74 |
387 |
-53.04 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
295,179 |
-0.15 |
396 |
-29.59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
357 |
-89.97 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
116,147 |
|
144 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
226 |
-0.88 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
19,158 |
-0.73 |
23 |
-18.52 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
123,800 |
0.00 |
154 |
1.32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
38,900 |
-3.05 |
48 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
23,662 |
-90.47 |
29 |
-90.40 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
11.43 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
141,424 |
-53.00 |
175 |
-52.32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
295 |
|
0 |
|
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,198 |
0.00 |
3 |
-57.14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,880 |
64.20 |
11 |
11.11 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
485,364 |
|
602 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,182 |
0.00 |
6 |
-33.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
480,078 |
657.47 |
595 |
672.73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
547,965 |
-6.45 |
1 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
404,120 |
0.00 |
501 |
1.62 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,473 |
-14.81 |
3 |
-50.00 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,500 |
0.00 |
14 |
-30.00 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
371,003 |
4.05 |
460 |
5.75 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3,574 |
-36.72 |
7 |
-71.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
420 |
-89.76 |
1 |
-100.00 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,981 |
0.00 |
4 |
-40.00 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
9,200 |
0.00 |
11 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1,596 |
-1.48 |
2 |
-50.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
255 |
-74.45 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,048 |
0.00 |
4 |
-20.00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,149 |
0.00 |
3 |
-33.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,249 |
0.00 |
3 |
-25.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
144,460 |
0.95 |
170 |
-17.87 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
573 |
|
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
70,093 |
0.00 |
94 |
-30.08 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-455 |
-9.00 |
-1 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
1,500,000 |
0.00 |
1,860 |
1.64 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
127,952 |
|
159 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13,296 |
-20.51 |
16 |
-23.81 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13,818 |
-6.70 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
306 |
-89.96 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
36,738 |
|
46 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
41 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,935 |
-18.68 |
3 |
-40.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17,788 |
5.57 |
24 |
-28.12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,669 |
33.07 |
10 |
28.57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36,884 |
8.26 |
44 |
-12.24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,331,250 |
-11.40 |
1,651 |
-9.98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
148,180 |
|
184 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
145,179 |
-0.40 |
180 |
1.69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
382,482 |
0.07 |
474 |
1.72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
138,392 |
67.23 |
172 |
71.00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
119,320 |
0.00 |
148 |
1.38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
200 |
|
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
209,837 |
-13.27 |
260 |
-11.86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
103,100 |
-72.76 |
128 |
-72.45 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
876,321 |
0.00 |
1,087 |
1.59 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,048 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
143,566 |
9.20 |
169 |
-11.05 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
20.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
94,900 |
-16.75 |
118 |
-15.83 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
34,310 |
|
43 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12,382 |
|
15 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14,085 |
|
17 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
495,500 |
-3.67 |
614 |
-2.07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,348 |
2.67 |
4 |
-33.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
28,890 |
32.47 |
36 |
34.62 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
31,419,267 |
0.00 |
38,960 |
1.64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
179,591 |
-29.60 |
223 |
-28.62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
877,969 |
-61.77 |
1,089 |
-61.16 |
|