2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
924 |
-2.94 |
8 |
-20.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,423 |
-18.71 |
48 |
-33.33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,978 |
-28.41 |
36 |
-41.67 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,727 |
-18.19 |
14 |
-12.50 |
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
160,000 |
-80.22 |
811 |
-87.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,686 |
-42.20 |
14 |
-40.91 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,395,726 |
-14.27 |
11 |
-8.33 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
155,495 |
-3.14 |
1,266 |
0.40 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
97,226 |
-0.08 |
868 |
-18.04 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,556,243 |
-1.97 |
53,368 |
1.65 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,630,815 |
-1.78 |
29,555 |
1.85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
338,603 |
-4.01 |
2,756 |
-0.43 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
557 |
-29.67 |
5 |
-60.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
26,987 |
-1.84 |
220 |
1.86 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
304,641 |
-36.26 |
2,480 |
-33.91 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,228 |
-22.49 |
43 |
-19.23 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
98,690 |
-12.14 |
803 |
-8.85 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17,031 |
-6.56 |
139 |
-3.50 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
9,313 |
-6.01 |
101 |
-33.55 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
448,191 |
-6.80 |
3,648 |
-3.34 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
599,610 |
-50.67 |
4,881 |
-48.86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,590 |
-10.95 |
54 |
-8.62 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10,463 |
-0.49 |
85 |
3.66 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20,044 |
-27.28 |
175 |
-50.70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5,253 |
-1.63 |
43 |
2.44 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
316,141 |
-2.33 |
2,823 |
-19.89 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
936,021 |
-13.56 |
7,619 |
-10.36 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
4,000,029 |
-21.99 |
32,560 |
-19.10 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
228,743 |
-0.64 |
2,043 |
-18.55 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
57,086 |
-25.97 |
465 |
-23.31 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
47,549 |
-4.12 |
425 |
-21.48 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
125,582 |
-7.64 |
1,121 |
-24.26 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,951 |
-10.03 |
24 |
-50.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8,774 |
-10.47 |
71 |
-6.58 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
70,439 |
-6.90 |
629 |
-23.57 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12,300 |
-11.22 |
108 |
-39.89 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
92,801 |
-33.40 |
755 |
-30.92 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
161,233 |
-51.77 |
1,312 |
-74.23 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
84,597 |
-1.85 |
740 |
-33.39 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
1,204 |
-10.88 |
10 |
-10.00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5,443 |
-4.26 |
48 |
-35.62 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
432,251 |
-2.41 |
3,519 |
1.18 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11,486 |
-81.58 |
93 |
-80.98 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
358 |
-53.69 |
3 |
-66.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
648,074 |
-29.11 |
5,275 |
-26.49 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
18,207 |
-71.03 |
163 |
-76.32 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
81,263 |
-6.91 |
726 |
-23.68 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5,315 |
-7.16 |
43 |
-2.27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,036,535 |
-4.68 |
32,857 |
-1.16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
226,337 |
-7.36 |
1,842 |
-3.91 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18,533 |
-5.46 |
151 |
-1.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,286 |
-2.28 |
67 |
1.52 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
776,311 |
-1.90 |
6,319 |
1.74 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
17,753 |
-8.99 |
145 |
-5.88 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
853,517 |
-13.48 |
7,622 |
-29.06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,104 |
-1.43 |
9 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16,794 |
-46.54 |
137 |
-44.72 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
99,007 |
-41.69 |
806 |
-39.56 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
10,839 |
-9.00 |
88 |
-5.38 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,206,739 |
-12.31 |
9,823 |
-9.07 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
52,975 |
-58.83 |
431 |
-57.33 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
214,864 |
-1.11 |
1,919 |
-18.93 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
4,394 |
-71.67 |
36 |
-71.07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6,488 |
-37.17 |
53 |
-35.80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,959 |
-37.41 |
78 |
-57.61 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,573,294 |
-42.26 |
20,947 |
-40.13 |
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,905 |
-45.78 |
24 |
-71.60 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,140 |
-72.88 |
9 |
-87.10 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34,402 |
-12.49 |
280 |
-9.09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51,324 |
-8.42 |
418 |
-5.01 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
659 |
-5.18 |
5 |
0.00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
595,338 |
-2.57 |
4,846 |
1.04 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17,983 |
-8.97 |
146 |
-5.81 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
-10.17 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
47,966 |
-50.41 |
390 |
-48.62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,659,879 |
-3.61 |
13,511 |
-0.07 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
23,070 |
-8.30 |
188 |
-5.08 |
|
2025-05-15 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
25,592 |
-6.28 |
208 |
-2.80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
313 |
-25.65 |
3 |
-33.33 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7,086 |
-0.64 |
56 |
-48.11 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,596 |
-45.26 |
70 |
-71.13 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
28,624 |
-74.19 |
233 |
-73.33 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
88,163 |
-35.95 |
718 |
-33.61 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
132,066 |
-27.75 |
1,075 |
-25.03 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
121,296 |
-9.21 |
987 |
-5.82 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
567,564 |
-5.31 |
4,620 |
-1.83 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
76,919 |
-25.07 |
626 |
-22.24 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19,848 |
-44.32 |
162 |
-70.30 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,709 |
-20.25 |
14 |
-18.75 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
80,714 |
-2.46 |
721 |
-20.09 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
13,540 |
-71.95 |
110 |
-70.90 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
251,851 |
-0.86 |
2,050 |
2.81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
7,197 |
-8.96 |
59 |
-6.45 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
181,359 |
-2.26 |
1,476 |
1.37 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
128,255 |
-5.53 |
1,145 |
-22.53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
11,811 |
-94.21 |
103 |
-96.08 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,973 |
-0.75 |
97 |
3.19 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
1,206,389 |
-22.63 |
10,773 |
-36.55 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4,647 |
-2.09 |
60 |
-18.06 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
77,656 |
-71.14 |
1 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
116,461 |
-40.66 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10,300 |
-50.24 |
84 |
-48.77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41,573 |
-9.73 |
338 |
-6.37 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,166 |
-16.83 |
10 |
-33.33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
805,305 |
-17.16 |
6,555 |
-14.10 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
35,386 |
-1.39 |
288 |
2.49 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25,969 |
-1.36 |
211 |
2.43 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
22,408 |
-70.82 |
182 |
-69.77 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,862 |
-16.28 |
17 |
-33.33 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,195 |
-10.88 |
140 |
-7.95 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
53,928 |
-60.49 |
439 |
-59.10 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23,162 |
-0.58 |
189 |
3.30 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17,394 |
-5.49 |
145 |
0.69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
780,088 |
-34.70 |
6,350 |
-32.29 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
7,986 |
-3.69 |
70 |
-34.91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
29,800 |
-50.08 |
243 |
-48.29 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
36,200 |
-17.73 |
295 |
-14.78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
126,838 |
-3.81 |
1,032 |
-0.29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
153 |
-66.00 |
1 |
-80.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
41,801 |
-1.06 |
366 |
-32.90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
29,800 |
-50.08 |
243 |
-48.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,397 |
-51.59 |
11 |
-74.42 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1,811 |
-3.05 |
16 |
-20.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
194,127 |
-0.77 |
1,734 |
-18.64 |
|