2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,886 |
-65.47 |
25 |
-61.54 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,000 |
-20.00 |
13 |
-14.29 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
212,014 |
-67.49 |
1,376 |
-63.95 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
457 |
-54.02 |
3 |
-60.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
239,842 |
-9.85 |
1,557 |
0.00 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24,758 |
-2.85 |
161 |
7.38 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12,700 |
-48.58 |
83 |
-45.39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
56,478 |
-4.63 |
367 |
5.78 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
107,500 |
-18.19 |
704 |
-13.41 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,326 |
-25.91 |
53 |
-19.70 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8,434 |
-43.28 |
49 |
-52.43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23,200 |
-19.44 |
151 |
-10.71 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15,602 |
-45.95 |
101 |
-39.88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58,764 |
-7.09 |
381 |
2.97 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,919 |
-21.09 |
77 |
-12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,598 |
-14.82 |
17 |
-5.88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
182,693 |
-5.73 |
1,167 |
-11.25 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
599,242 |
-6.77 |
3,889 |
3.43 |
|
2025-05-07 |
13F |
SLT Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
10,915 |
-16.05 |
71 |
-7.89 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,229 |
-63.75 |
34 |
-60.71 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,873,234 |
-4.73 |
12,157 |
5.69 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
341 |
-39.00 |
2 |
-33.33 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
44,866 |
-40.29 |
301 |
-50.90 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
109,593 |
-8.36 |
711 |
7.40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,987 |
-26.79 |
13 |
-20.00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
56,703 |
-1.03 |
368 |
9.85 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
432 |
-23.81 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
64,246 |
-12.94 |
466 |
-5.86 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,436 |
-0.75 |
96 |
21.52 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19,158 |
-0.76 |
124 |
10.71 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,268 |
-4.90 |
119 |
5.36 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
3 |
-60.00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,698 |
-14.86 |
20 |
-9.52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
6 |
-75.00 |
0 |
|
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Tri Locum Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
74,830 |
-0.99 |
486 |
9.73 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14,713 |
-2.15 |
95 |
9.20 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
172,994 |
-11.11 |
1,256 |
-3.98 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
57,288 |
-2.07 |
372 |
8.48 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
50,140 |
-0.13 |
325 |
10.92 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
123,664 |
-6.38 |
898 |
1.13 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
64,343 |
-2.94 |
467 |
4.94 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,787 |
-4.34 |
89 |
5.95 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
95,458 |
-9.37 |
610 |
-14.83 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,343 |
-6.56 |
53 |
-11.67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17,029 |
-7.85 |
111 |
1.85 |
|
2025-08-05 |
13F |
Gruss & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
42,129 |
-7.65 |
273 |
2.63 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
193,902 |
-21.05 |
1,258 |
-12.40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
12,881 |
-44.92 |
84 |
-38.97 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
13,707 |
-21.71 |
89 |
-13.73 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15,908 |
-65.18 |
103 |
-61.42 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
309,310 |
-2.28 |
2,246 |
5.55 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
275 |
-4.51 |
2 |
0.00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
23,776 |
-16.22 |
152 |
-21.35 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44,859 |
-1.93 |
287 |
-7.74 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37,686 |
-31.47 |
245 |
-23.99 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30,110 |
-10.59 |
192 |
-15.79 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,805,893 |
-1.97 |
11,720 |
8.76 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
169,325 |
-50.95 |
1,099 |
-45.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
67,800 |
-33.59 |
440 |
-26.30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
102,847 |
-46.49 |
667 |
-40.66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37,333 |
-47.55 |
242 |
-41.83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
178,604 |
-56.80 |
1,159 |
-52.07 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7,539 |
-9.95 |
48 |
-14.29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,675 |
-0.01 |
82 |
10.81 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,372 |
-34.77 |
39 |
-29.09 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
53,931 |
-0.08 |
350 |
11.46 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
6,701 |
-28.72 |
43 |
-20.37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,308 |
-1.80 |
8 |
14.29 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
12,433 |
-7.01 |
81 |
2.56 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
3,092,658 |
-7.72 |
20,071 |
2.38 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11,138 |
-3.96 |
72 |
7.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
205,300 |
-13.16 |
1,332 |
-3.62 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
751,398 |
-5.15 |
4,801 |
-10.73 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
35,000 |
-12.50 |
227 |
-2.99 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
124,941 |
-9.02 |
811 |
0.87 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
19,684 |
-16.13 |
128 |
-7.30 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
72 |
-19.10 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3,096 |
-77.74 |
20 |
-75.31 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,856 |
-22.10 |
57 |
-13.64 |
|
2025-05-15 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16,455 |
-10.04 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9,573 |
-9.43 |
56 |
-23.29 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,966 |
-14.12 |
38 |
-19.15 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PSIL - AdvisorShares Psychedelics ETF
|
|
|
|
109,593 |
-8.36 |
711 |
1.72 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41,261 |
-5.26 |
268 |
5.12 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
502,198 |
-50.04 |
3,259 |
-44.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
9,908 |
-24.08 |
64 |
-15.79 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
31,511 |
-12.50 |
205 |
-2.86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
47,989 |
-18.97 |
311 |
-10.12 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17,451 |
-0.41 |
113 |
10.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
801 |
-79.91 |
5 |
-78.26 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21,422 |
-4.46 |
139 |
6.11 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
2,130,000 |
-29.42 |
13,824 |
-21.70 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
38,937 |
-77.04 |
253 |
-74.57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
38,463 |
-1.63 |
250 |
9.21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
263 |
-0.75 |
2 |
0.00 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,248 |
-11.49 |
9 |
0.00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
63,279 |
-15.04 |
404 |
-20.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
751 |
-36.09 |
5 |
-42.86 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|