2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
114,987 |
-3.25 |
1,199 |
-12.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
392 |
-32.06 |
4 |
-40.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,897 |
-0.44 |
60 |
-1.64 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
36,000 |
-66.04 |
371 |
-69.57 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
876 |
-0.23 |
9 |
-11.11 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
440 |
-26.05 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,731 |
-16.82 |
18 |
-19.05 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
131,925 |
-0.34 |
1,344 |
-1.47 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
598,298 |
-18.84 |
6,097 |
-38.81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,653 |
-4.48 |
68 |
-5.63 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10,112 |
-3.33 |
103 |
-15.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
35,595 |
-14.54 |
363 |
-15.62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-15.38 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,153 |
-18.86 |
12 |
-31.25 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
117 |
-30.36 |
1 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
26,628 |
-19.40 |
271 |
-20.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
935 |
-78.83 |
9 |
-82.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
19,272 |
-19.66 |
196 |
-20.65 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,189 |
-15.37 |
12 |
-25.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
19,002 |
-16.65 |
194 |
-17.87 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4,036 |
-30.12 |
41 |
-30.51 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,359 |
-9.40 |
14 |
-17.65 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
62,278 |
-0.56 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
13,935 |
-8.75 |
141 |
-19.43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,595 |
-41.02 |
57 |
-41.24 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,274 |
-8.48 |
13 |
-18.75 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
161,800 |
-2.01 |
1,649 |
-3.17 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
62,155 |
-0.91 |
631 |
-12.50 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
244,636 |
-0.93 |
2 |
0.00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
22,102 |
-18.45 |
225 |
-18.48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
843 |
-28.68 |
9 |
-38.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
199 |
-2.45 |
2 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
237,447 |
-0.88 |
2,420 |
-2.03 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
-5.56 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
21,000 |
-4.25 |
214 |
-5.75 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
99,523 |
-4.15 |
1,014 |
-5.23 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
-75.00 |
0 |
|
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|