2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13,784 |
-3.96 |
186 |
-32.73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
321 |
-48.64 |
4 |
-50.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
64,556 |
-37.94 |
902 |
-35.66 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6,964 |
-21.77 |
97 |
-18.49 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
752,813 |
-5.52 |
10,524 |
-2.01 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
317 |
-99.00 |
5 |
-99.41 |
|
2025-05-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
482,735 |
-0.17 |
6,749 |
3.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,348 |
-23.02 |
19 |
-21.74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,847 |
-1.86 |
124 |
1.65 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
128,704 |
-2.18 |
1,799 |
1.47 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
28,032 |
-24.67 |
392 |
-21.96 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16,465 |
-26.31 |
230 |
-23.59 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
73 |
-9.88 |
1 |
-100.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
155,953 |
-6.70 |
2,180 |
-3.24 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31,641 |
-8.82 |
442 |
-5.35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
96 |
-88.86 |
1 |
-90.91 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
4,931 |
-1.87 |
69 |
1.49 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
93,800 |
-51.47 |
1,311 |
-49.67 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
345,320 |
-5.28 |
4,807 |
-15.10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
203,836 |
-2.39 |
2,850 |
1.21 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
262 |
-43.04 |
4 |
-62.50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
69,977 |
-68.54 |
978 |
-67.37 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15,762 |
-26.35 |
220 |
-23.61 |
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
203,230 |
-1.06 |
2,841 |
2.64 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
148,439 |
-20.00 |
2,075 |
-17.03 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
58,024 |
-2.12 |
811 |
1.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
25,070 |
-2.48 |
350 |
1.16 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23,600 |
-9.92 |
330 |
-6.80 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,442 |
-17.03 |
104 |
-25.90 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
866,828 |
-13.86 |
12,066 |
-22.79 |
|
2025-05-15 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30,635 |
-2.49 |
415 |
-31.74 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18,892 |
-0.77 |
264 |
3.13 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
163 |
-5.78 |
2 |
0.00 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
17,401 |
-74.29 |
243 |
-73.36 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13,232 |
-3.71 |
185 |
-0.54 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,396 |
-22.78 |
33 |
-19.51 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,944,020 |
-3.84 |
27,177 |
-0.27 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
174,332 |
-4.30 |
2,427 |
-14.25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
159 |
-5.36 |
2 |
0.00 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
907,173 |
-6.65 |
12,292 |
-34.73 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
95,820 |
-41.64 |
1,298 |
-59.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,513 |
-11.17 |
35 |
-7.89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,205 |
-9.19 |
17 |
-5.88 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
19,122 |
-40.74 |
258 |
-58.41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
42,992 |
-68.25 |
601 |
-67.07 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
59,475 |
-57.21 |
806 |
-70.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12,200 |
-22.78 |
171 |
-19.81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
200,367 |
-41.38 |
2,801 |
-39.20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10,737 |
-85.72 |
150 |
-85.19 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
934,375 |
-27.96 |
13,063 |
-25.29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
596,883 |
-15.04 |
8,344 |
-11.88 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
3,471 |
-3.58 |
54 |
-31.17 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
98 |
-5.77 |
1 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
104,567 |
-14.91 |
1,462 |
-11.78 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
111,545 |
-37.04 |
1,559 |
-34.72 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,097 |
-22.36 |
15 |
-21.05 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,338,472 |
-2.33 |
18,712 |
103,850.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
134 |
-57.19 |
2 |
-75.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
23,867 |
-10.18 |
323 |
-37.16 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-7,048 |
-108.87 |
-96 |
-106.17 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,457 |
-26.96 |
76 |
-35.34 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
218,000 |
-4.45 |
2,954 |
-33.21 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
157,167 |
-2.35 |
2,197 |
1.24 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
84,322 |
-5.94 |
1,179 |
-2.48 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
315 |
-24.10 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
20,040 |
-11.68 |
280 |
-8.20 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
23,647 |
-8.79 |
320 |
-36.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
81,304 |
-6.17 |
1,137 |
-2.74 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
386,938 |
-2.49 |
5,409 |
1.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22,584 |
-7.74 |
316 |
-4.26 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
509,959 |
-5.04 |
7,129 |
-1.52 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
168,324 |
-15.50 |
2,353 |
-12.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
242 |
-10.37 |
3 |
0.00 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12,137 |
-62.04 |
0 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
59,869 |
-2.64 |
833 |
-12.68 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6,001 |
-34.26 |
84 |
-32.52 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
351,852 |
-0.81 |
4,919 |
2.87 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
13,091 |
-2.71 |
182 |
-12.50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23,131 |
-60.30 |
323 |
-58.85 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-3,553 |
68.55 |
-50 |
75.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
43,969 |
-28.48 |
615 |
-25.85 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
31,810 |
-15.66 |
443 |
-24.44 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
4,263 |
-14.16 |
58 |
-40.62 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
53,689 |
-1.87 |
751 |
1.76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
50,668 |
-17.78 |
708 |
-14.70 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,489 |
-5.76 |
189 |
-2.08 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
-5.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
59,436 |
-80.05 |
831 |
-79.33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
4,808 |
-94.24 |
65 |
-96.39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,245 |
-11.81 |
199 |
-8.29 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
18,693 |
-58.96 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,508,508 |
-1.20 |
63,029 |
2.47 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,093 |
-7.23 |
99 |
-3.88 |
|
2025-05-15 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
447,507 |
-32.16 |
6,256 |
-29.64 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
354 |
-5.85 |
5 |
-20.00 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1,341 |
-21.35 |
18 |
-45.45 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
376,846 |
-70.34 |
5,268 |
-69.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,675 |
-27.90 |
37 |
-26.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
192,524 |
-2.85 |
2,691 |
0.75 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
469,949 |
-5.05 |
6,570 |
-1.53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
899,825 |
-26.91 |
12,580 |
-24.20 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16,504 |
-15.93 |
231 |
-12.88 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
87,885 |
-55.67 |
1,229 |
-54.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26,700 |
-25.00 |
373 |
-22.13 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
117,187 |
-0.01 |
1,588 |
-30.12 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
153,230 |
-47.22 |
2,970 |
-52.59 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,266 |
-1.02 |
18 |
-10.53 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
321,670 |
-0.13 |
4,478 |
-10.48 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
59,983 |
-0.39 |
839 |
3.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
223,235 |
-10.21 |
3,121 |
-6.89 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
104,043 |
-49.17 |
1,455 |
-47.30 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
3,533 |
-95.07 |
49 |
-94.93 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,628 |
-4.18 |
149 |
-0.67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12,900 |
-29.12 |
180 |
-26.53 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
12,385 |
-39.98 |
168 |
-58.15 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
15,428 |
-5.12 |
216 |
-1.83 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7,379 |
-1.26 |
100 |
-31.25 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41,798 |
-15.18 |
586 |
-12.43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,054 |
-94.02 |
29 |
-94.75 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
983 |
-64.83 |
14 |
-64.86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
125,121 |
-1.94 |
1,742 |
-12.12 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
76,412 |
-27.83 |
1,068 |
-25.16 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,553,426 |
-10.89 |
35,697 |
-7.59 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,093 |
-7.23 |
99 |
-3.88 |
|
2025-05-15 |
13F |
Allostery Investments LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
5,573 |
-25.20 |
78 |
-23.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
127,731 |
-27.66 |
1,786 |
-25.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
122,061 |
-24.68 |
1,706 |
-21.89 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
762 |
-28.52 |
10 |
-50.00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
862,273 |
-2.06 |
12,055 |
1.58 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,521,035 |
-3.28 |
77,184 |
0.31 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
4,427,927 |
-5.79 |
61,902 |
-2.29 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
100,777 |
-15.02 |
1,409 |
-11.89 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
142,913 |
-1.29 |
1,998 |
2.36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
47,905 |
-3.01 |
667 |
-13.17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,738,110 |
-11.77 |
24,299 |
-8.50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
54 |
-98.87 |
1 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
19 |
-98.11 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,108,586 |
-0.54 |
15,498 |
3.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,855 |
-35.92 |
26 |
-35.90 |
|
2025-03-28 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
76,349 |
-31.60 |
1,480 |
-38.55 |
|