2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
58,953 |
-8.99 |
220 |
-32.31 |
|
2025-08-05 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
13,600 |
-0.58 |
51 |
-25.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
93,800 |
-6.20 |
351 |
-30.42 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
768,415 |
-34.51 |
2,874 |
-51.31 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
26,861 |
-18.72 |
111 |
-36.93 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,099,227 |
-59.53 |
4,111 |
-69.91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
543 |
-38.30 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
18,394 |
-49.74 |
69 |
-63.04 |
|
2025-05-14 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
50,257 |
-2.56 |
188 |
-27.80 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
320,323 |
-3.40 |
1,198 |
-28.13 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
34,831 |
-3.12 |
145 |
-24.61 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8,081 |
-87.45 |
30 |
-90.71 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
118,580 |
-2.13 |
598 |
-14.84 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
19,688 |
-28.47 |
82 |
-44.52 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18,205 |
-6.99 |
66 |
-33.67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
22 |
-8.33 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1,506,960 |
-2.43 |
7,595 |
-15.06 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
329,990 |
-56.89 |
1,234 |
-67.95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,385,692 |
-13.24 |
12,662 |
-35.49 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
10,525 |
-15.66 |
44 |
-34.85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
607,162 |
-23.55 |
2 |
-33.33 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
5,850,000 |
-33.14 |
21,879 |
-50.29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
11,755 |
-76.44 |
44 |
-82.87 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
11,168 |
-6.16 |
46 |
-26.98 |
|
2025-05-12 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
139,100 |
-23.86 |
520 |
-43.36 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
171,525 |
-79.96 |
642 |
-85.11 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
29,766 |
-1.19 |
111 |
-26.49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 |
-98.82 |
0 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
17,160 |
-7.62 |
64 |
-31.18 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
16,179 |
-2.44 |
61 |
-27.71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,456 |
-18.85 |
27 |
-37.21 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4,569 |
-2.99 |
19 |
-28.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
732 |
-43.82 |
3 |
-66.67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
41,177 |
-4.83 |
171 |
-26.41 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
31,427 |
-56.15 |
158 |
-61.93 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18,901 |
-80.53 |
71 |
-85.66 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1,824,026 |
-4.20 |
6,822 |
-28.77 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
17,625 |
-5.73 |
66 |
-30.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
10,258 |
-6.25 |
38 |
-30.91 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
27,235 |
-66.42 |
102 |
-75.18 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
12,758 |
-61.49 |
74 |
-68.80 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,622 |
-19.17 |
14 |
-40.91 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
26,954 |
-0.65 |
136 |
-22.41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2,525,996 |
-24.79 |
9,447 |
-44.08 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
477 |
-1.65 |
2 |
-50.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
30,888 |
-16.90 |
156 |
-27.91 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
838,273 |
-36.20 |
4,225 |
-44.46 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
26 |
-96.44 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
47,115 |
-42.77 |
176 |
-57.49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
49,322 |
-12.47 |
184 |
-34.98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
603,322 |
-2.25 |
3,035 |
-23.54 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
461,550 |
-3.29 |
1,726 |
-28.08 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
1,900,918 |
-23.78 |
7,109 |
-43.32 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
201,499 |
-45.45 |
1,016 |
-52.53 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
20,740 |
-3.57 |
105 |
-16.13 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
37,307 |
-37.57 |
140 |
-53.67 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,950,571 |
-7.28 |
14,775 |
-31.06 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,269 |
-27.58 |
20 |
-47.22 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3,386,727 |
-9.34 |
12,666 |
-32.59 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
81,150 |
-0.77 |
304 |
-26.28 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
180,900 |
-4.93 |
751 |
-26.18 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
143,444 |
-28.44 |
536 |
-46.83 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15,765 |
-35.73 |
59 |
-52.85 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
45,671 |
-17.46 |
171 |
-38.85 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
24,956 |
-31.21 |
126 |
-40.48 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
235,297 |
-10.86 |
880 |
-33.69 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
336,172 |
-46.59 |
1,257 |
-60.28 |
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
121,910 |
-32.25 |
456 |
-49.72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
123,300 |
-7.01 |
464 |
-30.48 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
77,846 |
-63.83 |
291 |
-73.11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
139,556 |
-11.36 |
522 |
-34.13 |
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
203,249 |
-52.46 |
760 |
-64.65 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,369,671 |
-22.83 |
5,123 |
-42.62 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
58,953 |
-8.99 |
220 |
-32.31 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
7,011,515 |
-9.94 |
26,223 |
-33.04 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,549,890 |
-23.63 |
5,797 |
-43.22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
125,247 |
-80.35 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
43,008 |
-23.87 |
217 |
-33.94 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,412,942 |
-14.35 |
5,284 |
-36.32 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
115,481 |
-9.24 |
582 |
-20.92 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11,086 |
-0.03 |
41 |
-25.45 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
226,998 |
-56.01 |
1,314 |
-63.98 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
277,077 |
-41.18 |
1,396 |
-48.81 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
448,102 |
-7.16 |
1,676 |
-30.98 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
575,027 |
-6.03 |
2,892 |
-26.49 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-206,500 |
-49.94 |
-772 |
-62.78 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
232,472 |
-1.47 |
869 |
-26.73 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
2,877,520 |
-11.01 |
10,762 |
-33.84 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2,327 |
-84.93 |
12 |
-87.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
19,903 |
-55.99 |
74 |
-67.40 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
36,056 |
-0.88 |
135 |
-26.37 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
692,432 |
-1.40 |
2,590 |
-26.70 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
97 |
-93.49 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
865,609 |
-1.10 |
3,592 |
-23.13 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
15,400 |
-3.14 |
58 |
-27.85 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
33,010 |
-15.27 |
137 |
-34.62 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
210,495 |
-0.03 |
787 |
-25.68 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3,168,888 |
-6.30 |
11,852 |
-30.33 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
101,986 |
-72.85 |
514 |
-76.37 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
38,522 |
-21.79 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
378,185 |
-30.21 |
1,414 |
-48.11 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
54,041 |
-61.52 |
313 |
-68.55 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
65,849 |
-4.43 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
31,565 |
-3.71 |
118 |
-28.05 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
163,956 |
-25.46 |
613 |
-44.58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,522,678 |
-34.26 |
9,435 |
-51.13 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
673,739 |
-49.69 |
2,520 |
-62.60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4,481,526 |
-23.03 |
16,761 |
-42.77 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,592 |
-30.84 |
21 |
-50.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
36,512 |
-5.02 |
211 |
-22.14 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
40,714 |
-18.29 |
169 |
-36.84 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
52,279 |
-8.68 |
196 |
-32.06 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
10,000 |
-9.09 |
37 |
-32.73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,105,919 |
-67.90 |
7,876 |
-76.13 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
867,495 |
-5.32 |
3,244 |
-29.60 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
29,022 |
-5.56 |
109 |
-29.87 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,753 |
-29.86 |
14 |
-40.91 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
48,941 |
-7.12 |
246 |
-27.22 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
238,837 |
-19.25 |
1,204 |
-29.73 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
262 |
-11.78 |
1 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
333,823 |
-5.20 |
1,682 |
-17.47 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
50,937 |
-5.14 |
256 |
-25.80 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
214,082 |
-2.50 |
801 |
-27.54 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
3,933,901 |
-10.72 |
16,326 |
-30.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
78,000 |
-30.23 |
292 |
-48.22 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
461,474 |
-12.36 |
1,726 |
-34.86 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
79,700 |
-26.14 |
298 |
-45.02 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,219,718 |
-18.58 |
4,562 |
-39.47 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
35,857 |
-60.82 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
185,494 |
-43.96 |
694 |
-58.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
275,700 |
-43.18 |
1,031 |
-57.75 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
88,067 |
-11.40 |
329 |
-34.07 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,303,252 |
-2.34 |
5,408 |
-24.11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
98 |
-67.33 |
0 |
-100.00 |
|