2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
84 820 |
−8,49 |
583 |
75,60 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
−2,74 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 608 |
−42,82 |
16 |
100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 429 |
−45,56 |
6 |
−50,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
27 201 |
−50,85 |
187 |
17,61 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
73 154 |
−9,84 |
503 |
115,88 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 522 |
−16,19 |
79 |
2,60 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 473 |
−17,07 |
45 |
100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 400 |
−36,36 |
10 |
50,00 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
124 723 |
−18,48 |
858 |
95,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
611 536 |
−4,59 |
4 207 |
128,02 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30 469 |
−21,10 |
210 |
88,29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 233 |
−50,26 |
8 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19 268 |
−4,78 |
133 |
127,59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
132 |
−35,29 |
1 |
|
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
42 463 |
−78,66 |
292 |
−49,04 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 372 |
−29,45 |
37 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
747 |
−77,95 |
5 |
−44,44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
237 065 |
−0,17 |
1 630 |
91,20 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 052 |
−15,83 |
8 |
−22,22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 524 |
−12,75 |
72 |
111,76 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 379 023 |
−7,04 |
30 128 |
122,08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 911 |
−9,00 |
13 |
116,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40 900 |
−7,88 |
281 |
121,26 |
|
2025-05-15 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
82 100 |
−70,45 |
565 |
−29,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22 568 |
−0,77 |
155 |
138,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 891 |
−28,07 |
13 |
85,71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15 411 |
−16,91 |
106 |
100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 359 |
−20,29 |
78 |
90,24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 093 |
−9,10 |
20 |
−13,64 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
111 582 |
−25,93 |
768 |
77,14 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
473 |
−75,87 |
3 |
−40,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 948 |
−37,73 |
27 |
22,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
166 234 |
−55,58 |
1 144 |
6,13 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
58 696 |
−77,15 |
404 |
−74,69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 200 |
−24,56 |
118 |
81,54 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
202 602 |
−2,22 |
1 393 |
87,35 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
58 965 |
−60,76 |
406 |
−6,25 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 218 |
−76,31 |
8 |
−42,86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 146 443 |
−2,30 |
21 648 |
133,42 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
126 875 |
−48,53 |
873 |
22,99 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 365 669 |
−8,44 |
9 396 |
118,74 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
91 595 |
−15,31 |
630 |
102,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 999 |
−61,51 |
41 |
−6,82 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
75 100 |
−17,65 |
517 |
96,95 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
221 |
−7,92 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
279 251 |
−0,20 |
1 921 |
138,63 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 218 366 |
−2,72 |
8 382 |
132,38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69 028 |
−1,62 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 052 |
−5,72 |
28 |
125,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14 540 |
−36,02 |
100 |
53,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
130 506 |
−13,10 |
502 |
−15,49 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
49 536 |
−33,92 |
357 |
63,30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 281 |
−48,47 |
43 |
22,86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
916 |
−15,65 |
6 |
100,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
26 881 |
−25,12 |
103 |
−27,46 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
26 162 |
−87,54 |
180 |
−70,36 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
119 866 |
−0,23 |
825 |
138,15 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 171 |
−12,83 |
56 |
115,38 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20 247 |
−18,61 |
139 |
56,18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19 887 |
−11,26 |
137 |
112,50 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
−25,71 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
75 |
−16,67 |
1 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 835 |
−80,07 |
20 |
−52,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31 932 |
−10,41 |
123 |
−13,48 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
67 540 |
−19,69 |
260 |
−21,92 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28 058 |
−38,59 |
193 |
47,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
78 500 |
−80,43 |
540 |
−53,25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5 619 |
−17,27 |
39 |
100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 372 637 |
−2,45 |
9 445 |
133,07 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16 767 |
−5,54 |
115 |
125,49 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21 016 |
−44,44 |
145 |
33,33 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
26 100 |
−73,01 |
180 |
−35,61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 332 |
−25,89 |
23 |
83,33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
549 |
−39,34 |
2 |
−33,33 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22 893 |
−3,41 |
157 |
84,71 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
73 154 |
−9,84 |
503 |
115,88 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 911 |
−9,00 |
13 |
116,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
145 |
−88,85 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
45 989 |
−18,07 |
316 |
96,27 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
126 402 |
−26,58 |
870 |
7,42 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 377 |
−23,46 |
44 |
86,96 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
83 250 |
−6,45 |
573 |
123,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
268 377 |
−6,25 |
1 845 |
79,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
−17,65 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 951 |
−6,06 |
75 |
127,27 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
4 288 299 |
−11,08 |
29 503 |
112,42 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
53 349 |
−89,12 |
367 |
−74,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 118 |
−11,01 |
24 |
−14,81 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
143 129 |
−25,53 |
985 |
77,94 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
203 697 |
−15,63 |
784 |
−17,99 |
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12 052 |
−92,75 |
83 |
−82,85 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 983 |
−13,76 |
9 |
−50,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29 433 |
−6,83 |
202 |
124,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 193 138 |
−3,11 |
8 210 |
131,46 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17 427 |
−85,21 |
120 |
−64,90 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
19 874 |
−16,59 |
137 |
60,00 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
444 949 |
−35,43 |
3 061 |
54,28 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
569 148 |
−10,56 |
2 191 |
−13,02 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
92 470 |
−37,37 |
636 |
49,65 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
26 634 |
−47,34 |
183 |
26,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
186 |
−4,62 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
137 000 |
−4,59 |
943 |
128,09 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
188 304 |
−6,84 |
1 296 |
122,51 |
|