2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
84,820 |
-8.49 |
583 |
75.60 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
-2.74 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,608 |
-42.82 |
16 |
100.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,429 |
-45.56 |
6 |
-50.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
27,201 |
-50.85 |
187 |
17.61 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
73,154 |
-9.84 |
503 |
115.88 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20,522 |
-16.19 |
79 |
2.60 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,473 |
-17.07 |
45 |
100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,400 |
-36.36 |
10 |
50.00 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
124,723 |
-18.48 |
858 |
95.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
611,536 |
-4.59 |
4,207 |
128.02 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30,469 |
-21.10 |
210 |
88.29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,233 |
-50.26 |
8 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19,268 |
-4.78 |
133 |
127.59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
132 |
-35.29 |
1 |
|
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
42,463 |
-78.66 |
292 |
-49.04 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,372 |
-29.45 |
37 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
747 |
-77.95 |
5 |
-44.44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
237,065 |
-0.17 |
1,630 |
91.20 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,052 |
-15.83 |
8 |
-22.22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,524 |
-12.75 |
72 |
111.76 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,379,023 |
-7.04 |
30,128 |
122.08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,911 |
-9.00 |
13 |
116.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40,900 |
-7.88 |
281 |
121.26 |
|
2025-05-15 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
82,100 |
-70.45 |
565 |
-29.50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22,568 |
-0.77 |
155 |
138.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,891 |
-28.07 |
13 |
85.71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,411 |
-16.91 |
106 |
100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,359 |
-20.29 |
78 |
90.24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,093 |
-9.10 |
20 |
-13.64 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
111,582 |
-25.93 |
768 |
77.14 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
473 |
-75.87 |
3 |
-40.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,948 |
-37.73 |
27 |
22.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
166,234 |
-55.58 |
1,144 |
6.13 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
58,696 |
-77.15 |
404 |
-74.69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,200 |
-24.56 |
118 |
81.54 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
202,602 |
-2.22 |
1,393 |
87.35 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
58,965 |
-60.76 |
406 |
-6.25 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,218 |
-76.31 |
8 |
-42.86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,146,443 |
-2.30 |
21,648 |
133.42 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
126,875 |
-48.53 |
873 |
22.99 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,365,669 |
-8.44 |
9,396 |
118.74 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
91,595 |
-15.31 |
630 |
102.57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,999 |
-61.51 |
41 |
-6.82 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
75,100 |
-17.65 |
517 |
96.95 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
221 |
-7.92 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
279,251 |
-0.20 |
1,921 |
138.63 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,218,366 |
-2.72 |
8,382 |
132.38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69,028 |
-1.62 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,052 |
-5.72 |
28 |
125.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14,540 |
-36.02 |
100 |
53.85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
130,506 |
-13.10 |
502 |
-15.49 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
49,536 |
-33.92 |
357 |
63.30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6,281 |
-48.47 |
43 |
22.86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
916 |
-15.65 |
6 |
100.00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
26,881 |
-25.12 |
103 |
-27.46 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
26,162 |
-87.54 |
180 |
-70.36 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
119,866 |
-0.23 |
825 |
138.15 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,171 |
-12.83 |
56 |
115.38 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20,247 |
-18.61 |
139 |
56.18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19,887 |
-11.26 |
137 |
112.50 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
-25.71 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
75 |
-16.67 |
1 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,835 |
-80.07 |
20 |
-52.50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31,932 |
-10.41 |
123 |
-13.48 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
67,540 |
-19.69 |
260 |
-21.92 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28,058 |
-38.59 |
193 |
47.33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
78,500 |
-80.43 |
540 |
-53.25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5,619 |
-17.27 |
39 |
100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,372,637 |
-2.45 |
9,445 |
133.07 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16,767 |
-5.54 |
115 |
125.49 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21,016 |
-44.44 |
145 |
33.33 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
26,100 |
-73.01 |
180 |
-35.61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,332 |
-25.89 |
23 |
83.33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
549 |
-39.34 |
2 |
-33.33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,893 |
-3.41 |
157 |
84.71 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
73,154 |
-9.84 |
503 |
115.88 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,911 |
-9.00 |
13 |
116.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
145 |
-88.85 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
45,989 |
-18.07 |
316 |
96.27 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
126,402 |
-26.58 |
870 |
7.42 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,377 |
-23.46 |
44 |
86.96 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
83,250 |
-6.45 |
573 |
123.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
268,377 |
-6.25 |
1,845 |
79.65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
-17.65 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,951 |
-6.06 |
75 |
127.27 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
4,288,299 |
-11.08 |
29,503 |
112.42 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
53,349 |
-89.12 |
367 |
-74.01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,118 |
-11.01 |
24 |
-14.81 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
143,129 |
-25.53 |
985 |
77.94 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
203,697 |
-15.63 |
784 |
-17.99 |
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12,052 |
-92.75 |
83 |
-82.85 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,983 |
-13.76 |
9 |
-50.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29,433 |
-6.83 |
202 |
124.44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,193,138 |
-3.11 |
8,210 |
131.46 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17,427 |
-85.21 |
120 |
-64.90 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
19,874 |
-16.59 |
137 |
60.00 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
444,949 |
-35.43 |
3,061 |
54.28 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
569,148 |
-10.56 |
2,191 |
-13.02 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
92,470 |
-37.37 |
636 |
49.65 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
26,634 |
-47.34 |
183 |
26.21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
186 |
-4.62 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
137,000 |
-4.59 |
943 |
128.09 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
188,304 |
-6.84 |
1,296 |
122.51 |
|