2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15,127 |
-1.01 |
18 |
12.50 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
99,763 |
-5.34 |
120 |
5.31 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
20,497 |
-1.35 |
25 |
9.09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
36,661 |
-10.43 |
44 |
-2.27 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
150,662 |
-5.03 |
152 |
-9.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
979,257 |
-53.25 |
1,175 |
-48.05 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
56,177 |
-29.58 |
67 |
-21.18 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
42,622 |
-3.99 |
47 |
-30.88 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
45,914 |
-27.33 |
55 |
-19.12 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
3,155,055 |
-8.63 |
3,786 |
1.53 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1,081,798 |
-7.06 |
1,093 |
-11.86 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4,513,207 |
-0.12 |
5,413 |
10.49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
25,156 |
-0.76 |
30 |
11.11 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
3,173,427 |
-1.59 |
3,523 |
-29.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1,045 |
-1.88 |
1 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15,456 |
-21.64 |
19 |
-14.29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
217,251 |
-6.50 |
261 |
4.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
29,421 |
-18.72 |
30 |
-23.68 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
95,587 |
-2.14 |
106 |
-29.80 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
306,487 |
-49.65 |
0 |
|
|
2025-08-14 |
13F |
Tikvah Management LLC
|
|
|
|
5,051,058 |
-22.90 |
6,061 |
-14.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
657,212 |
-17.69 |
789 |
-8.58 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
6,156,102 |
-1.24 |
7,326 |
8.81 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
36,882 |
-43.65 |
44 |
-37.14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
80,947 |
-0.77 |
97 |
10.23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6,226,010 |
-41.87 |
7,471 |
-35.41 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
61,380 |
-3.88 |
74 |
7.35 |
|
2025-07-31 |
13F |
Schoolcraft Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,301,297 |
-0.91 |
7,562 |
10.11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,659,696 |
-4.50 |
3,192 |
6.12 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6,165,537 |
-1.09 |
7,399 |
9.89 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12,339 |
-87.27 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
128,256 |
-42.95 |
154 |
-36.78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
191,898 |
-10.02 |
230 |
0.00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
93,200 |
-9.86 |
112 |
0.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,523 |
-4.90 |
5 |
0.00 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
17,457 |
-92.97 |
21 |
-92.54 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
317 |
-93.87 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
-99.17 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,554,890 |
-7.96 |
5,466 |
2.26 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6,659 |
-16.75 |
7 |
-41.67 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
73,832 |
-15.99 |
89 |
-6.38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
377,871 |
-7.15 |
453 |
3.19 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
96,491 |
-38.96 |
116 |
-32.35 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
601,052 |
-3.65 |
649 |
-40.51 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41,272 |
-76.87 |
46 |
-83.70 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
96,805 |
-14.08 |
98 |
-18.49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
778 |
-4.42 |
1 |
-100.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10,285 |
-16.73 |
12 |
-7.69 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
7,372,628 |
-5.28 |
8,847 |
5.26 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
21,561 |
-28.48 |
22 |
-34.37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
179,874 |
-0.97 |
216 |
9.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
139,012 |
-1.58 |
167 |
9.21 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
57,993 |
-6.44 |
59 |
-12.12 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
28,191 |
-61.98 |
34 |
-58.75 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
699,854 |
-1.10 |
707 |
-6.24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
163,916 |
-7.01 |
197 |
3.16 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
1,539,218 |
-42.59 |
1,847 |
-36.20 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
288,774 |
-54.31 |
347 |
-49.27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
137,260 |
-5.36 |
165 |
5.13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
144,171 |
-1.20 |
173 |
10.19 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
305,800 |
-10.92 |
339 |
-36.28 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
43,635 |
-1.39 |
52 |
10.64 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
5,003 |
-2.99 |
5 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
19,369 |
-26.20 |
23 |
-17.86 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8,649 |
-0.65 |
9 |
-40.00 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
434,435 |
-18.71 |
521 |
-9.71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,360,805 |
-53.47 |
2,833 |
-48.31 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
789 |
-76.20 |
1 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
33,755 |
-1.26 |
37 |
-28.85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16,981,738 |
-1.41 |
20,378 |
9.54 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13,388 |
-2.72 |
16 |
14.29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
287 |
-11.96 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
2,267,026 |
-2.64 |
2,720 |
8.19 |
|
2025-04-15 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
1,375,000 |
-12.70 |
1,650 |
-3.00 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3,015 |
-29.88 |
3 |
-50.00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
400,000 |
-20.00 |
480 |
-11.11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
382 |
-25.68 |
0 |
|
|