2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
606,809 |
-3.50 |
1,323 |
-22.96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22,999 |
-63.26 |
50 |
-70.59 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
585 |
-57.91 |
1 |
-66.67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
296,468 |
-1.09 |
646 |
-21.03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8,963 |
-64.39 |
20 |
-72.06 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
150,460 |
-1.68 |
328 |
-21.58 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
931,415 |
-4.48 |
2,030 |
-23.74 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
80,750 |
-37.24 |
364 |
-20.87 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55,339 |
-11.57 |
121 |
-29.41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
83,398 |
-9.67 |
182 |
-28.17 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
90,400 |
-31.98 |
215 |
-51.47 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24,876 |
-0.78 |
54 |
-20.59 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
122,377 |
-20.25 |
267 |
-36.36 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
13,826 |
-33.06 |
33 |
-52.94 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
237,245 |
-3.02 |
493 |
-25.30 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1,723,239 |
-22.73 |
3,757 |
-38.30 |
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
8,914,476 |
-11.10 |
19,434 |
-29.01 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
70,025 |
-3.56 |
167 |
-31.40 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43,378 |
-10.74 |
95 |
-28.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
231 |
-3.35 |
1 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
54,299 |
-20.78 |
118 |
-36.90 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23,680 |
-32.20 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,557,955 |
-8.43 |
5,576 |
-26.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
113,590 |
-31.81 |
248 |
-45.59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
21,552 |
-73.64 |
47 |
-79.37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
142 |
-3.40 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
657,080 |
-36.87 |
1,432 |
-49.60 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
38,201 |
-2.86 |
83 |
-22.43 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
7,867 |
-42.01 |
17 |
-54.05 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,555 |
-17.78 |
25 |
-40.48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
785,844 |
-7.28 |
1,713 |
-25.94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
133,822 |
-1.84 |
292 |
-21.77 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3,880 |
-14.93 |
9 |
-40.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,480,488 |
-3.89 |
5,409 |
-23.26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
67,990 |
-13.74 |
151 |
-29.25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
163,150 |
-88.16 |
356 |
-90.56 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24,706 |
-10.70 |
54 |
-29.33 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
480,404 |
-41.33 |
1,047 |
-53.15 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
111,329 |
-2.55 |
243 |
-22.19 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
53,103 |
-16.61 |
116 |
-33.53 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
248,002 |
-1.11 |
541 |
-21.05 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,152 |
-73.20 |
7 |
-81.25 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
103 |
-11.21 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,735 |
-27.66 |
18 |
-48.57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
165,718 |
-18.48 |
361 |
-34.84 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11,239 |
-25.19 |
25 |
-41.46 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
417,846 |
-8.04 |
911 |
-26.61 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
61,280 |
-52.58 |
134 |
-62.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
468,628 |
-43.39 |
1,022 |
-54.80 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,935,181 |
-34.29 |
4,219 |
-47.53 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,123 |
-7.29 |
32 |
-42.59 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
69,176 |
-20.80 |
151 |
-36.97 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
758,021 |
-32.73 |
1,804 |
-52.06 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33,400 |
-13.47 |
73 |
-31.43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,796 |
-1.80 |
4 |
-33.33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,709 |
-17.48 |
6 |
-37.50 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
226,900 |
-3.81 |
495 |
-23.17 |
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32,655 |
-7.54 |
71 |
-26.04 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
83,659 |
-93.66 |
182 |
-94.94 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
639,600 |
-34.51 |
1,394 |
-47.71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
6,466 |
-36.67 |
14 |
-48.15 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
313,684 |
-1.09 |
747 |
-29.56 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,081 |
-29.11 |
3 |
-50.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11,679 |
-1.03 |
25 |
-21.87 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
237 |
-4.05 |
1 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
81,701 |
-13.12 |
223 |
-42.97 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
12,616 |
-3.25 |
30 |
-30.23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
516 |
-3.01 |
1 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
217,311 |
-19.08 |
474 |
-35.47 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
46,473 |
-0.94 |
101 |
-21.09 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,240 |
-70.81 |
16 |
-77.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
-3.57 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
353 |
-7.59 |
1 |
-100.00 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
736,601 |
-22.58 |
1,606 |
-38.20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14,327 |
-5.48 |
31 |
-24.39 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
341 |
-63.49 |
238 |
-5.95 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
304,335 |
-38.40 |
663 |
-50.82 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,460 |
-46.94 |
27 |
-57.81 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
115,363 |
-53.52 |
520 |
-41.44 |
|