2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,089 |
0.00 |
26 |
-61.19 |
|
2025-05-15 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
958,751 |
-34.29 |
3,260 |
-74.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
37,655 |
-13.22 |
98 |
-66.78 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52,200 |
7.41 |
135 |
-58.72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19,916 |
0.00 |
68 |
-60.82 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
90 |
1.12 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13,565 |
-50.60 |
35 |
-80.98 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8,849 |
-39.14 |
43 |
-48.78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,961 |
-0.79 |
21 |
-62.96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,378 |
74.94 |
16 |
-36.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,235 |
0.00 |
82 |
-1.20 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
25,516 |
|
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
37,157 |
0.00 |
96 |
-61.60 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,789 |
-11.43 |
18 |
-25.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5,100 |
|
13 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
-30.77 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
194,242 |
12.01 |
660 |
-55.82 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47,757 |
0.00 |
231 |
-15.13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
461 |
5,662.50 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22,890 |
-0.43 |
59 |
-61.69 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
61,000 |
0.00 |
158 |
-61.71 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
288 |
0.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
5,000 |
0.00 |
13 |
-57.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,298 |
-39.32 |
3 |
-78.57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
929,397 |
0.20 |
2,408 |
-61.44 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
85,567 |
-0.35 |
222 |
-61.70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
591,841 |
-9.56 |
1,533 |
-65.21 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10,864 |
252.16 |
28 |
40.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
154 |
9.22 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
218,758 |
32.09 |
567 |
-49.19 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2,359 |
3.10 |
16 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,100 |
3,169.23 |
13 |
1,200.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,293,988 |
0.51 |
5,941 |
-61.32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,546 |
-21.00 |
27 |
-33.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
66 |
-96.18 |
0 |
-100.00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
211,900 |
0.00 |
549 |
-61.57 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1,493,472 |
0.00 |
7,213 |
-14.96 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
82,095 |
0.02 |
213 |
-61.59 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
4,548 |
122.07 |
15 |
-11.76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
711 |
0.00 |
2 |
-75.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
34,241 |
105.99 |
89 |
-20.72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,269 |
43.13 |
16 |
-44.83 |
|
2025-05-15 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,168,513 |
-6.66 |
3 |
-62.50 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
158,080 |
-29.71 |
409 |
-72.97 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10,528 |
-1.59 |
27 |
-61.97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
271 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
794,185 |
4.40 |
2,057 |
-59.84 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,001 |
0.00 |
10 |
-61.54 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
37,815 |
-47.21 |
98 |
-79.88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15,222 |
-4.72 |
39 |
-63.11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
659 |
11.88 |
4 |
33.33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,181,271 |
0.00 |
3,059 |
-61.52 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,189 |
15.08 |
21 |
-55.32 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-9.52 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
272,646 |
161.64 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,617 |
0.00 |
9 |
-62.50 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
61,700 |
-54.46 |
160 |
-82.55 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
260,418 |
|
674 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46,138 |
-26.22 |
223 |
-37.46 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
3,191 |
0.00 |
8 |
-61.90 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,870 |
25.46 |
38 |
8.57 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
285,110 |
0.00 |
738 |
-61.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,381 |
4.38 |
21 |
-8.70 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
18,191 |
13.58 |
47 |
-56.07 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
3,500 |
0.00 |
9 |
-60.87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
148 |
-80.47 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
25,851 |
0.00 |
125 |
-15.07 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,198 |
|
3 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19,237 |
|
50 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,844 |
-17.30 |
13 |
-67.50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,489 |
0.00 |
8 |
-61.90 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22,850 |
5.37 |
110 |
-10.57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,914 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
115,875 |
19.99 |
780 |
18.93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
166 |
44.35 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,660 |
0.00 |
6 |
-64.29 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
818,800 |
0.00 |
2,784 |
-60.57 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,300 |
0.00 |
3 |
-62.50 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
15,104 |
0.00 |
102 |
-0.98 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
423,725 |
|
1 |
|
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10,300 |
-9.65 |
59 |
-18.31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
157,972 |
|
409 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20,020 |
4.64 |
52 |
-60.16 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
49,816 |
-12.96 |
129 |
-66.49 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32,493 |
|
84 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
101,816 |
0.00 |
264 |
-61.61 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93,850 |
4.02 |
453 |
-11.52 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
18,978 |
-40.10 |
65 |
-76.56 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,883 |
0.00 |
15 |
-61.54 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37,730 |
4.39 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18,789 |
-20.67 |
49 |
-69.81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
654 |
0.00 |
2 |
-75.00 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
605,029 |
-1.12 |
1,567 |
-61.94 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,172 |
13.61 |
8 |
-55.56 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
613,676 |
1.28 |
2,964 |
-13.86 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
16,011 |
|
41 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,168 |
17.49 |
21 |
-54.35 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12,116 |
0.00 |
31 |
-61.73 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
196,759 |
0.00 |
669 |
-60.61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
154 |
352.94 |
0 |
|
|
2025-08-14 |
13F |
ABG-WTT Global Life Science Capital Partners GP Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,592 |
19.90 |
20 |
-54.76 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
1,299 |
0.00 |
3 |
-62.50 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
151,200 |
|
392 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12,000 |
13.21 |
41 |
-56.04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,700 |
-81.76 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,114 |
-92.14 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,200 |
-8.57 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
355,598 |
-2.55 |
921 |
-62.53 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
5,164,681 |
-4.62 |
13,377 |
-63.29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,445 |
5.09 |
4 |
-66.67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
114,089 |
3.80 |
388 |
-59.13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22,314 |
0.00 |
58 |
-62.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18,481 |
0.00 |
89 |
-14.42 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
752,541 |
0.00 |
1,949 |
-61.51 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
930,557 |
0.00 |
2,410 |
-61.51 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
278 |
202.17 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
403 |
1,051.43 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
55,661 |
-0.53 |
144 |
-61.70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8,865 |
150.14 |
23 |
-8.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,690,798 |
-3.47 |
6,969 |
-62.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,522 |
0.00 |
4 |
-70.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,539 |
22.74 |
12 |
-54.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18,032 |
11.92 |
87 |
-4.40 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,810 |
0.00 |
44 |
-61.95 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
195 |
1.04 |
1 |
-100.00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,389 |
-10.09 |
50 |
-10.91 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,662 |
4.29 |
56 |
-11.11 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,023 |
1.09 |
34 |
0.00 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-64,583 |
-0.00 |
-167 |
-61.52 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
455,344 |
14.62 |
1,179 |
-55.89 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
189,730 |
-58.75 |
491 |
-84.14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
69,631 |
-24.53 |
336 |
-35.88 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
76,253 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,424 |
0.00 |
17 |
-15.79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21,615 |
-4.48 |
56 |
-63.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,768 |
0.00 |
23 |
-62.71 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
48,828 |
-3.59 |
236 |
-18.12 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,899 |
0.00 |
5 |
-66.67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
637,904 |
0.32 |
1,652 |
-61.39 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,810 |
0.00 |
20 |
-61.54 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
500 |
0.00 |
1 |
-66.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
26,592 |
-22.23 |
69 |
-70.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,328 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,610 |
0.00 |
15 |
-62.16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
133 |
-4.32 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,642 |
449.78 |
19 |
111.11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33,360 |
57.39 |
86 |
-39.44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,336 |
-22.64 |
35 |
-70.69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57,642 |
|
149 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12,697 |
-27.41 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,904 |
-11.53 |
19 |
-28.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
489,880 |
0.68 |
1,269 |
-61.27 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
833 |
0.00 |
2 |
-60.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
186,530 |
-11.00 |
483 |
-65.74 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
309,651 |
11.00 |
802 |
-57.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
481,268 |
556.60 |
1,246 |
152.74 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25,834 |
7.84 |
67 |
-59.01 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
921,782 |
-8.42 |
2,387 |
-64.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
50,310 |
-10.53 |
130 |
-65.61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,035 |
77.11 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,403 |
-61.04 |
31 |
-67.74 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10,560 |
0.00 |
27 |
-61.97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
69,272 |
-62.27 |
179 |
-85.51 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,600 |
0.00 |
22 |
-60.71 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
65,800 |
0.00 |
170 |
-61.54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
87 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
62,367 |
-0.47 |
162 |
-61.76 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
24,714 |
0.00 |
84 |
-60.56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
313,738 |
-2.25 |
813 |
-62.39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12,742 |
9.09 |
33 |
-57.69 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
336 |
0.00 |
1 |
-100.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
660,300 |
0.00 |
2,245 |
-60.55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17,853 |
0.00 |
86 |
-14.85 |
|
2025-04-25 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
183 |
|
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,144 |
-97.80 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,104 |
0.00 |
16 |
-63.41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5,100 |
-3.77 |
13 |
-62.86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
251,310 |
52.03 |
651 |
-41.55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,600 |
-96.34 |
4 |
-98.64 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
309,845 |
-39.24 |
1,497 |
-48.34 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
27,500 |
0.00 |
94 |
-60.76 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13,693 |
-48.96 |
66 |
-81.46 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1,890,000 |
0.00 |
4,895 |
-61.51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
68,790 |
-65.35 |
178 |
-86.68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
30,899 |
-80.04 |
80 |
-92.32 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13,858 |
0.00 |
93 |
-1.06 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,904 |
0.00 |
25 |
38.89 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22,304 |
0.62 |
76 |
-60.73 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
264,039 |
0.00 |
684 |
-61.54 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,215 |
0.00 |
3 |
-62.50 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
210,477 |
7.11 |
545 |
-58.77 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62,228 |
2.53 |
161 |
-60.54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,166,527 |
459.54 |
3,021 |
115.32 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23,580 |
|
0 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
10,000 |
|
26 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,206 |
-1.82 |
48 |
-61.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,572 |
0.00 |
12 |
-14.29 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
325,454 |
-4.14 |
843 |
-63.13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,557,048 |
1.80 |
9,213 |
-60.83 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
10,065 |
0.00 |
49 |
-15.79 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
54,823 |
|
372 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
66,699 |
|
322 |
|
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
2,914 |
0.00 |
14 |
-12.50 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12,220 |
|
32 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
204,497 |
|
530 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74,539 |
4.99 |
253 |
-58.59 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1,657 |
-99.01 |
14 |
-98.70 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,914 |
0.00 |
20 |
-62.26 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
155 |
0.00 |
1 |
-100.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,803 |
0.00 |
15 |
-61.54 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20,301 |
|
53 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28,500 |
0.00 |
74 |
-61.78 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,649 |
0.00 |
8 |
-22.22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,772 |
-25.16 |
15 |
-72.55 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
32,979 |
-9.12 |
85 |
-65.16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
394,758 |
2.52 |
1,907 |
-12.85 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
26,991 |
0.00 |
70 |
-61.88 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23,397 |
31.02 |
157 |
-4.85 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
91,271 |
5.98 |
441 |
-10.02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
241,051 |
17.69 |
624 |
-54.72 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,618 |
0.00 |
38 |
-2.63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
13.33 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,213 |
0.00 |
25 |
-13.79 |
|
2025-05-12 |
13F |
Pura Vida Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,705 |
-0.58 |
11 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,607 |
0.00 |
12 |
-64.52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58,519 |
13.50 |
199 |
-55.41 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,233 |
0.00 |
8 |
-61.90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,086 |
3.55 |
29 |
-61.11 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
145,900 |
|
378 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
394 |
-28.62 |
2 |
-66.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
95,846 |
-21.63 |
248 |
-69.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26,110 |
16.51 |
68 |
-55.33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14,153 |
-5.54 |
37 |
-64.00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
3,664,401 |
-3.81 |
17,699 |
-18.20 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
53,526 |
|
139 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
88,631 |
-43.51 |
230 |
-78.29 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
656 |
-1.35 |
2 |
-60.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22,230 |
|
58 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,900 |
-11.85 |
31 |
-66.67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,617 |
0.00 |
9 |
-62.50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,261,368 |
-21.35 |
11,037 |
-69.73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
275,895 |
232.16 |
715 |
27.73 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
842 |
0.00 |
3 |
-71.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,821 |
-27.14 |
10 |
-72.73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,125,861 |
-1.85 |
2,916 |
-62.24 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
651,100 |
29.26 |
1,686 |
-50.25 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9,180 |
-5.45 |
24 |
-64.62 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,554 |
0.00 |
33 |
-61.90 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21,458 |
0.00 |
56 |
-61.81 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
190,757 |
-2.19 |
649 |
-61.45 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
33,712 |
-3.20 |
115 |
-62.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42,962 |
0.00 |
111 |
-61.59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
215,905 |
0.75 |
734 |
-60.26 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|