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 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,000 |
-20.00 |
13 |
-14.29 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
213,500 |
24.49 |
1,386 |
38.09 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,931 |
0.00 |
38 |
-7.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
239,842 |
-9.85 |
1,557 |
0.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
56,828 |
|
369 |
|
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
17,877 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
128,315 |
73.42 |
833 |
92.59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
33,200 |
138.85 |
215 |
165.43 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
24,400 |
|
158 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
36 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28,000 |
0.00 |
182 |
4.62 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8,434 |
-43.28 |
49 |
-52.43 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
600 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15,602 |
-45.95 |
101 |
-39.88 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1,000 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58,764 |
-7.09 |
381 |
2.97 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
87,951 |
83.78 |
1 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,488 |
18.57 |
10 |
28.57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,919 |
-21.09 |
77 |
-12.50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,708 |
9.29 |
44 |
22.86 |
|
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 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
514,445 |
376.22 |
3,339 |
429.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
182,693 |
-5.73 |
1,167 |
-11.25 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3,250 |
|
21 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,016 |
0.00 |
71 |
10.94 |
|
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 |
CoreCap Advisors, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,873,234 |
-4.73 |
12,157 |
5.69 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
36,642 |
|
238 |
|
|
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 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
28 |
0.00 |
0 |
|
|
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 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,421,224 |
31.93 |
22,204 |
46.37 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,088 |
0.00 |
85 |
10.53 |
|
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 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
44,796 |
0.11 |
325 |
8.33 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,187 |
|
38 |
|
|
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 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,268 |
-4.90 |
119 |
5.36 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1,999 |
0.00 |
13 |
9.09 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
2,500,000 |
0.00 |
16,225 |
10.94 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,698 |
-14.86 |
20 |
-9.52 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10 |
0.00 |
0 |
|
|
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 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
556 |
56.18 |
4 |
50.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
97 |
2.11 |
1 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
66 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
29,300 |
|
190 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
261,953 |
15.95 |
1,700 |
28.69 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,086 |
0.00 |
22 |
10.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
85 |
23.19 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
501 |
89.77 |
3 |
200.00 |
|
2025-05-14 |
13F |
Tri Locum Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9,300 |
38.81 |
60 |
53.85 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
276,364 |
0.17 |
1,794 |
11.09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
57,288 |
-2.07 |
372 |
8.48 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
14,600 |
0.00 |
93 |
-6.06 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
50,140 |
-0.13 |
325 |
10.92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21,200 |
6.53 |
138 |
18.10 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,932 |
0.00 |
19 |
11.76 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
124,213 |
0.00 |
902 |
8.03 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5,657 |
13.23 |
38 |
37.04 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21,261 |
0.69 |
138 |
11.38 |
|
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 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17,984 |
0.00 |
117 |
10.48 |
|
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 |
|
2025-08-05 |
13F |
Gruss & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
23,396 |
170.22 |
150 |
156.90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
42,129 |
-7.65 |
273 |
2.63 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
600,200 |
49.98 |
3,895 |
66.38 |
|
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 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
5,000,000 |
10.50 |
32,450 |
22.59 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,885 |
3.26 |
21 |
11.11 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15,908 |
-65.18 |
103 |
-61.42 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,674 |
0.00 |
48 |
9.09 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
309,310 |
-2.28 |
2,246 |
5.55 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
62,691 |
0.00 |
407 |
10.93 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44,859 |
-1.93 |
287 |
-7.74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
48,487 |
5.08 |
315 |
16.73 |
|
2025-08-14 |
13F |
Caxton Corp
|
|
|
|
34,073 |
0.00 |
221 |
11.06 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6,340 |
2.92 |
41 |
13.89 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
98,336 |
38.28 |
638 |
53.37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
169,325 |
-50.95 |
1,099 |
-45.62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,083 |
0.00 |
64 |
-5.88 |
|
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 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
338,200 |
25.87 |
2,195 |
39.66 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
188,477 |
14.23 |
1,223 |
26.74 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
484 |
14.42 |
3 |
50.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
178,604 |
-56.80 |
1,159 |
-52.07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
129,900 |
62.38 |
843 |
80.13 |
|
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 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,372 |
-34.77 |
39 |
-29.09 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
26,134 |
67.75 |
176 |
37.80 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
53 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
6,701 |
-28.72 |
43 |
-20.37 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
90,852 |
|
590 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,802,139 |
1.51 |
37,656 |
12.62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,045 |
27.33 |
13 |
44.44 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
416 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
12,433 |
-7.01 |
81 |
2.56 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
106 |
3.92 |
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11,138 |
-3.96 |
72 |
7.46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
115,296 |
6.31 |
748 |
17.98 |
|
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 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
119,214 |
35.13 |
774 |
49.81 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
420,000 |
0.00 |
2,726 |
10.91 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
20,000 |
0.00 |
130 |
10.26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,456 |
1,573.56 |
9 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
633 |
533.00 |
4 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
124,941 |
-9.02 |
811 |
0.87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14,623 |
|
95 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,053,448 |
1.62 |
6,837 |
12.73 |
|
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 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3,096 |
-77.74 |
20 |
-75.31 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
3,474 |
58.92 |
22 |
57.14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34,860 |
6.61 |
226 |
18.32 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
66,097 |
2.57 |
429 |
13.83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,108 |
59.88 |
7 |
75.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,871 |
|
45 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,966 |
-14.12 |
38 |
-19.15 |
|
2025-08-25 |
NP |
PSIL - AdvisorShares Psychedelics ETF
|
|
|
|
109,593 |
-8.36 |
711 |
1.72 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,378 |
38.84 |
22 |
50.00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
31,511 |
-12.50 |
205 |
-2.86 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14,078 |
|
91 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,049 |
0.00 |
59 |
11.54 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
768 |
60.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
2,130,000 |
-29.42 |
13,824 |
-21.70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
38,463 |
-1.63 |
250 |
9.21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
183,400 |
|
1,190 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,417 |
55.96 |
55 |
74.19 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,248 |
-11.49 |
9 |
0.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16,579 |
0.00 |
108 |
11.46 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19,852 |
1.39 |
129 |
12.28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
688,531 |
4.34 |
4,469 |
15.75 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
102 |
|
1 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
20 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,781 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
10,000 |
0.00 |
102 |
60.32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
172 |
3.61 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31,227 |
1.45 |
227 |
9.71 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
212,014 |
-67.49 |
1,376 |
-63.95 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
177 |
23.78 |
1 |
|
|
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 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55,400 |
3.17 |
360 |
14.33 |
|
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 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,421 |
0.00 |
9 |
12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
89,777 |
5.11 |
583 |
16.63 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,400 |
0.00 |
67 |
11.67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
519 |
35.86 |
3 |
50.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27,568 |
0.75 |
179 |
11.25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12,700 |
-48.58 |
83 |
-45.39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
97,129 |
48.89 |
629 |
64.66 |
|
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 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
69,426 |
38.85 |
451 |
54.11 |
|
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 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
158,536 |
|
1,029 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23,200 |
-19.44 |
151 |
-10.71 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
62,350 |
0.00 |
398 |
-5.91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
59 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,628 |
|
11 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
28,200 |
0.00 |
183 |
11.59 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
15,175 |
3.17 |
98 |
13.95 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,813,996 |
2.69 |
11,773 |
13.92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47,717 |
27.53 |
310 |
41.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8,231 |
|
53 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,461 |
4.93 |
74 |
17.46 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
325 |
0.00 |
2 |
100.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
7,216 |
0.00 |
47 |
9.52 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
1,215,662 |
0.62 |
7,890 |
11.63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
384 |
0.52 |
2 |
0.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
678 |
|
0 |
|
|
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 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34,045 |
0.00 |
218 |
-6.06 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14,825 |
12.02 |
95 |
5.62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17,154 |
|
111 |
|
|
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 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
948 |
|
6 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,581 |
11.44 |
114 |
23.91 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
33,765 |
0.00 |
198 |
-16.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27,500 |
0.00 |
178 |
11.25 |
|
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 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18,425 |
0.00 |
120 |
11.21 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
598,212 |
6.20 |
3,882 |
17.81 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
10,000 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
458,874 |
|
2,978 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
432 |
-23.81 |
3 |
-33.33 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24,648 |
|
160 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
273 |
9,000.00 |
2 |
|
|
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 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,919 |
18.95 |
19 |
20.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17,100 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,754 |
|
24 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,053 |
0.00 |
46 |
9.76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
5.26 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,554 |
0.00 |
120 |
11.11 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15,774 |
18.36 |
102 |
32.47 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,800 |
0.00 |
86 |
7.59 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
3 |
-60.00 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
10,759 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
6 |
-75.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
400 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,404 |
0.00 |
9 |
12.50 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
3,587,479 |
0.00 |
23,283 |
10.94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
58 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
68,489 |
1.57 |
444 |
12.69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15,919 |
0.00 |
103 |
10.75 |
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16,260 |
9.42 |
106 |
22.09 |
|
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 |
Price T Rowe Associates Inc /md/
|
|
|
|
36,331 |
17.41 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
382 |
24.84 |
2 |
100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,342 |
2.81 |
35 |
13.33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
96,291 |
2.45 |
625 |
13.66 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
123,664 |
-6.38 |
898 |
1.13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
175,233 |
46.55 |
1 |
|
|
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 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,053 |
0.00 |
46 |
9.76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
475 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17,029 |
-7.85 |
111 |
1.85 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
169,034 |
3.15 |
1,097 |
14.51 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
14,600 |
0.00 |
95 |
10.59 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
24,043 |
6.25 |
156 |
18.18 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
51,402 |
0.00 |
373 |
8.12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,817 |
110.42 |
25 |
140.00 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
193,902 |
-21.05 |
1,258 |
-12.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
40,430 |
0.00 |
262 |
11.02 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
125 |
0.00 |
1 |
|
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
11,618 |
|
75 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,877 |
0.00 |
12 |
20.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
13,707 |
-21.71 |
89 |
-13.73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
90 |
60.71 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
275 |
-4.51 |
2 |
0.00 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
52 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
23,776 |
-16.22 |
152 |
-21.35 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
361,160 |
0.62 |
2,622 |
8.71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37,686 |
-31.47 |
245 |
-23.99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10,415 |
0.00 |
68 |
11.67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
49,650 |
2.40 |
322 |
13.78 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
726,172 |
86.13 |
4,713 |
106.49 |
|
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 |
Mariner, LLC
|
|
|
|
12,043 |
|
78 |
|
|
2025-08-14 |
13F |
Data Collective IV GP, LLC
|
|
|
|
100,350 |
0.00 |
651 |
10.90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37,333 |
-47.55 |
242 |
-41.83 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
252 |
1,226.32 |
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,643 |
13.84 |
24 |
27.78 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
10,165 |
0.00 |
66 |
1.56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
98,824 |
12.41 |
717 |
21.53 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
53,931 |
-0.08 |
350 |
11.46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31,088 |
0.00 |
202 |
11.05 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,733,454 |
4.00 |
11,252 |
15.36 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
619 |
5.63 |
4 |
-25.00 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
15,877 |
48.93 |
101 |
40.28 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
22,218 |
77.74 |
144 |
97.26 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,308 |
-1.80 |
8 |
14.29 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
3,092,658 |
-7.72 |
20,071 |
2.38 |
|
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 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
Call
|
|
55,000 |
|
357 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
50,000 |
0.00 |
38 |
-26.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14,321 |
10.27 |
93 |
22.67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
72 |
-19.10 |
0 |
|
|
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 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
370,406 |
0.03 |
2,689 |
8.08 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19,287 |
0.00 |
123 |
-5.38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,459 |
67.44 |
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 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
193 |
0.00 |
1 |
0.00 |
|
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 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
242 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
9,908 |
-24.08 |
64 |
-15.79 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
47,989 |
-18.97 |
311 |
-10.12 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
131 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
142 |
0.00 |
1 |
|
|
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 |
Balyasny Asset Management Llc
|
|
|
|
38,937 |
-77.04 |
253 |
-74.57 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,000 |
0.00 |
6 |
20.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
263 |
-0.75 |
2 |
0.00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
36 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
240,739 |
20.25 |
1,562 |
33.39 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
115,100 |
7.97 |
747 |
19.74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,326 |
0.00 |
15 |
-6.67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
32,402 |
9.67 |
210 |
22.09 |
|
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 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49,196 |
0.00 |
319 |
11.15 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19,758 |
61.29 |
128 |
80.28 |
|