2025-05-15 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,690,798 |
-3.47 |
6,969 |
-62.85 |
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
958,751 |
-34.29 |
3,260 |
-74.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
37,655 |
-13.22 |
98 |
-66.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13,565 |
-50.60 |
35 |
-80.98 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8,849 |
-39.14 |
43 |
-48.78 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,389 |
-10.09 |
50 |
-10.91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,961 |
-0.79 |
21 |
-62.96 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
189,730 |
-58.75 |
491 |
-84.14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
69,631 |
-24.53 |
336 |
-35.88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21,615 |
-4.48 |
56 |
-63.82 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,789 |
-11.43 |
18 |
-25.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
48,828 |
-3.59 |
236 |
-18.12 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
-30.77 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22,890 |
-0.43 |
59 |
-61.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,298 |
-39.32 |
3 |
-78.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
26,592 |
-22.23 |
69 |
-70.43 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
85,567 |
-0.35 |
222 |
-61.70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
591,841 |
-9.56 |
1,533 |
-65.21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
133 |
-4.32 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,336 |
-22.64 |
35 |
-70.69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12,697 |
-27.41 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,904 |
-11.53 |
19 |
-28.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,546 |
-21.00 |
27 |
-33.33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
66 |
-96.18 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
186,530 |
-11.00 |
483 |
-65.74 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
921,782 |
-8.42 |
2,387 |
-64.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
50,310 |
-10.53 |
130 |
-65.61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,403 |
-61.04 |
31 |
-67.74 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
69,272 |
-62.27 |
179 |
-85.51 |
|
2025-05-15 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,168,513 |
-6.66 |
3 |
-62.50 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
158,080 |
-29.71 |
409 |
-72.97 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10,528 |
-1.59 |
27 |
-61.97 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
62,367 |
-0.47 |
162 |
-61.76 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
37,815 |
-47.21 |
98 |
-79.88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15,222 |
-4.72 |
39 |
-63.11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
313,738 |
-2.25 |
813 |
-62.39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-9.52 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,144 |
-97.80 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
61,700 |
-54.46 |
160 |
-82.55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5,100 |
-3.77 |
13 |
-62.86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,600 |
-96.34 |
4 |
-98.64 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
309,845 |
-39.24 |
1,497 |
-48.34 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46,138 |
-26.22 |
223 |
-37.46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13,693 |
-48.96 |
66 |
-81.46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
68,790 |
-65.35 |
178 |
-86.68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
30,899 |
-80.04 |
80 |
-92.32 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
148 |
-80.47 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,206 |
-1.82 |
48 |
-61.29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,844 |
-17.30 |
13 |
-67.50 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
325,454 |
-4.14 |
843 |
-63.13 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10,300 |
-9.65 |
59 |
-18.31 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1,657 |
-99.01 |
14 |
-98.70 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
49,816 |
-12.96 |
129 |
-66.49 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,772 |
-25.16 |
15 |
-72.55 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
32,979 |
-9.12 |
85 |
-65.16 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
18,978 |
-40.10 |
65 |
-76.56 |
|
2025-05-12 |
13F |
Pura Vida Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,705 |
-0.58 |
11 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18,789 |
-20.67 |
49 |
-69.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
605,029 |
-1.12 |
1,567 |
-61.94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
394 |
-28.62 |
2 |
-66.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
95,846 |
-21.63 |
248 |
-69.87 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14,153 |
-5.54 |
37 |
-64.00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
3,664,401 |
-3.81 |
17,699 |
-18.20 |
|
2025-08-14 |
13F |
ABG-WTT Global Life Science Capital Partners GP Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
88,631 |
-43.51 |
230 |
-78.29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,700 |
-81.76 |
0 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
656 |
-1.35 |
2 |
-60.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,114 |
-92.14 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,900 |
-11.85 |
31 |
-66.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,200 |
-8.57 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,261,368 |
-21.35 |
11,037 |
-69.73 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
355,598 |
-2.55 |
921 |
-62.53 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
5,164,681 |
-4.62 |
13,377 |
-63.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,821 |
-27.14 |
10 |
-72.73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,125,861 |
-1.85 |
2,916 |
-62.24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9,180 |
-5.45 |
24 |
-64.62 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
190,757 |
-2.19 |
649 |
-61.45 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
33,712 |
-3.20 |
115 |
-62.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
55,661 |
-0.53 |
144 |
-61.70 |
|