2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
493 |
-87.70 |
5 |
-86.49 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,494 |
-0.74 |
82 |
18.84 |
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
516 |
-1.34 |
5 |
25.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
183,063 |
-70.21 |
2,005 |
-64.71 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
51,839 |
-11.38 |
435 |
-34.68 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,859,199 |
-1.86 |
31,308 |
16.30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
115,626 |
-73.13 |
1,266 |
-68.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
92,067 |
-45.21 |
1,008 |
-35.05 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,376 |
-27.06 |
136 |
-13.46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
58,666 |
-56.40 |
642 |
-48.35 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26,533 |
-3.29 |
271 |
6.30 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
190,189 |
-10.24 |
2,083 |
6.39 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
70,276 |
-56.56 |
770 |
-48.53 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9,639 |
-2.07 |
89 |
-19.82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
36,236 |
-58.23 |
397 |
-50.56 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12,310 |
-20.03 |
135 |
-5.63 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
26,987 |
-34.63 |
296 |
-22.57 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
22,467 |
-1.04 |
246 |
17.70 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
310 |
-28.74 |
3 |
-50.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8,358 |
-4.32 |
92 |
13.75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
39,100 |
-11.54 |
428 |
4.90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19,865 |
-35.98 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12,827 |
-2.55 |
140 |
15.70 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
66,094 |
-51.18 |
724 |
-42.21 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
58,700 |
-15.42 |
643 |
0.16 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
1,425,308 |
-46.31 |
15,607 |
-36.38 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
21,362 |
-22.45 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,903 |
-11.60 |
108 |
4.85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13,867 |
-69.23 |
152 |
-63.70 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
78,000 |
-4.05 |
721 |
-21.48 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
358 |
-64.48 |
3 |
-75.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,853 |
-39.93 |
70 |
-34.29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
518,113 |
-1.48 |
5,673 |
16.75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,521 |
-65.00 |
83 |
-58.08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
117 |
-4.88 |
1 |
-100.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
175,000 |
-69.19 |
1,916 |
-63.49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
864 |
-90.09 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43,188 |
-20.55 |
473 |
-5.98 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
39,582 |
-6.42 |
429 |
12.89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
311,591 |
-2.88 |
3,412 |
15.08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
277,927 |
-2.67 |
3,043 |
15.35 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
2,498,507 |
-9.07 |
27,359 |
7.76 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
64,007 |
-0.20 |
701 |
18.24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-9.09 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
47,481 |
-65.29 |
520 |
-58.91 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
37,987 |
-73.63 |
416 |
-68.80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20,117 |
-57.60 |
220 |
-49.77 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
39,660 |
-9.20 |
405 |
-0.25 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4,491 |
-76.00 |
49 |
-71.51 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
27,238 |
-42.38 |
298 |
-31.65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
41,900 |
-48.08 |
459 |
-38.52 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
165,627 |
-63.88 |
1,814 |
-57.20 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,264 |
-36.50 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,150 |
-31.71 |
13 |
-20.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,121 |
-99.57 |
12 |
-99.51 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
44,786 |
-10.50 |
376 |
-33.92 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27,014 |
-85.05 |
296 |
-82.32 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
341,507 |
-10.15 |
3,740 |
6.49 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
119,528 |
-19.52 |
1,309 |
-4.66 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10,808 |
-74.97 |
118 |
-70.43 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
20,594 |
-20.79 |
226 |
-6.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
708 |
-4.71 |
7 |
-25.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
37,539 |
-2.34 |
383 |
7.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
15,061 |
-21.05 |
127 |
-41.94 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
23,982 |
-9.36 |
263 |
7.38 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
23,150 |
-55.61 |
253 |
-47.40 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
24,680 |
-8.95 |
270 |
8.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
66,206 |
-1.84 |
725 |
16.21 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,216 |
-27.39 |
23 |
-21.43 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17,000 |
-46.63 |
186 |
-48.19 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25,790 |
-41.28 |
282 |
-30.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
9,263 |
-64.73 |
78 |
-74.25 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
108,037 |
-40.56 |
998 |
-51.36 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
9,584 |
-54.80 |
109 |
-69.97 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5,541 |
-11.22 |
47 |
-35.21 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,025 |
-17.46 |
31 |
-11.76 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
269,607 |
-1.04 |
2,952 |
17.28 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
120 |
-62.15 |
1 |
-50.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,974 |
-5.01 |
25 |
-31.43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10,441 |
-35.83 |
96 |
-47.54 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
52,194 |
-32.38 |
572 |
-19.92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,405 |
-27.20 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41,164 |
-44.33 |
451 |
-34.11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
150,874 |
-2.34 |
1,539 |
7.18 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
15,814 |
-27.34 |
146 |
-40.41 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,651 |
-6.81 |
31 |
-31.82 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
25,141 |
-32.25 |
275 |
-19.59 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,818 |
-4.86 |
57 |
-29.63 |
|