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 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5 000 |
−65,75 |
45 |
−51,61 |
|
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 |
|
2025-08-08 |
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 |
|
|