2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
13,530 |
0.00 |
427 |
22.77 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
216,442 |
5.25 |
6,192 |
-8.81 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,000 |
|
29 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
21,784 |
-49.15 |
627 |
-53.63 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
75 |
-8.54 |
3 |
50.00 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6,855 |
-29.69 |
226 |
-19.29 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
134 |
-22.09 |
4 |
-40.00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
116,257 |
319.93 |
3,326 |
438.19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
233,176 |
7.87 |
7,138 |
-3.81 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
27,597 |
-9.40 |
794 |
-17.40 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
8,042 |
-7.91 |
231 |
-16.00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
430,992 |
3.10 |
13,193 |
-8.07 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10,750 |
-2.58 |
308 |
-15.66 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,750 |
0.00 |
50 |
-12.28 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
59,787 |
0.09 |
1,711 |
-13.29 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
19,200 |
-9.12 |
549 |
-21.23 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
68,634 |
551.67 |
1,964 |
465.71 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
157 |
-10.80 |
5 |
-20.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
121,254 |
1.52 |
3,469 |
-12.04 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
45,442 |
0.49 |
1,391 |
-10.44 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
-62.50 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
30,434 |
0.00 |
871 |
-13.35 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
128,462 |
9.31 |
3,675 |
-5.28 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
32,321 |
392.32 |
925 |
327.78 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
15,793 |
0.00 |
452 |
-13.44 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
416 |
485.92 |
12 |
1,000.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,545 |
-34.42 |
51 |
-23.88 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
473,844 |
-1.20 |
14,504 |
-11.90 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
18,677 |
68.05 |
534 |
45.90 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3,777 |
15.33 |
119 |
41.67 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
62,085 |
18.24 |
1,776 |
2.48 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
28,133 |
7.65 |
805 |
-6.73 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
10,710 |
-52.38 |
328 |
-57.64 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23,166 |
0.00 |
663 |
-13.35 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2,109,894 |
-13.54 |
60,364 |
75,355.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
20,269 |
-70.77 |
587 |
-73.97 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
22,648 |
-39.62 |
648 |
-47.74 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4,642 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2,420 |
3.64 |
69 |
-10.39 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
216,906 |
2.32 |
6,206 |
-7.46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6,820 |
0.00 |
195 |
-13.33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15,202 |
12.70 |
435 |
-2.47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
16,839 |
40.38 |
482 |
21.46 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
4,616 |
-47.66 |
152 |
-39.92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
400,579 |
2.86 |
11,525 |
-6.15 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
13,015 |
-89.96 |
372 |
-91.31 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11,446 |
8.22 |
378 |
24.01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,221 |
|
92 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
81,726 |
-1.39 |
2,351 |
-10.03 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
740 |
886.67 |
21 |
950.00 |
|
2025-04-25 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
80 |
1,042.86 |
2 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
648 |
0.00 |
19 |
-10.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
72,275 |
-1.62 |
2,068 |
-14.76 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
796,144 |
-5.48 |
22,778 |
-18.10 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
142,047 |
4.94 |
4,064 |
-9.08 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
25,000 |
|
58 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
365 |
-2.67 |
10 |
-16.67 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
2,450,000 |
25.64 |
70,094 |
8.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
30,663 |
8.47 |
877 |
-6.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
18,025 |
|
516 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
19,301 |
5.83 |
552 |
-8.31 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
39,000 |
0.00 |
1,116 |
-13.36 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
351,124 |
82.54 |
10,042 |
58.12 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,053 |
15.15 |
216 |
2.38 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
56,499 |
-24.74 |
1,616 |
-34.79 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
46,100 |
8.47 |
1,319 |
-6.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
21,922 |
-12.93 |
627 |
-24.55 |
|
2025-04-25 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
99,034 |
-5.94 |
2,833 |
-18.50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
49,267 |
65.53 |
1,410 |
43.48 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20,804 |
0.10 |
595 |
-13.27 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
42,422 |
-6.32 |
1,214 |
-18.86 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
151,728 |
0.00 |
4,644 |
-10.83 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,700,103 |
-45.10 |
48,640 |
-52.44 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
236,189 |
0.16 |
6,757 |
-13.22 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
123,665 |
-11.23 |
3,538 |
-23.09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
118,779 |
-1.36 |
3,636 |
-12.05 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5,614 |
|
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
844 |
14.36 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8,869 |
-83.06 |
254 |
-85.36 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1,795,870 |
-0.24 |
51,380 |
-13.56 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
636,913 |
8.83 |
18,222 |
-5.71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,535,886 |
-9.13 |
43,942 |
-21.27 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
44,293 |
25.59 |
1,267 |
8.85 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
283,004 |
-0.34 |
8,097 |
-13.65 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
42,615 |
|
1,219 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
52,618 |
-0.30 |
1,505 |
-13.61 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8,079 |
8.30 |
231 |
-6.10 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
10,190 |
-52.22 |
350 |
-43.53 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
160,484 |
10.55 |
4,912 |
-1.42 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34,653 |
-0.50 |
1,061 |
-11.30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
266 |
-1.85 |
8 |
-12.50 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
42,961 |
1.25 |
1,229 |
-12.28 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
21,319 |
|
613 |
|
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
4,682,289 |
-31.99 |
133,960 |
-41.07 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
43,603 |
|
1,247 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
4,974 |
|
164 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
88,227 |
-28.01 |
2,524 |
-37.62 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
299,300 |
0.50 |
8,563 |
-12.93 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
9,370 |
|
268 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
42,215 |
1.97 |
1,208 |
-11.64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11,037 |
-10.65 |
316 |
-22.60 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18,829 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
906,957 |
1.89 |
25,948 |
-11.72 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
6,000 |
|
172 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
162,816 |
-41.69 |
4,658 |
-49.47 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
21,425 |
-80.53 |
613 |
-83.15 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
2,395 |
-25.81 |
73 |
-33.64 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4,801 |
28.20 |
159 |
47.66 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
148 |
|
5 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
310 |
7,650.00 |
9 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
551 |
|
16 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
188,092 |
-25.15 |
5,757 |
-33.26 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
12,529 |
0.00 |
358 |
-13.32 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
25,789 |
2.54 |
738 |
-11.20 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
94,011 |
0.00 |
2,690 |
-13.37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
20,561 |
2.68 |
588 |
-11.04 |
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
22,066 |
-4.20 |
631 |
-16.97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
90,630 |
-4.63 |
2,774 |
-14.96 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
60,510 |
|
1,852 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
17,000 |
-91.50 |
486 |
-92.64 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
633 |
-0.63 |
18 |
-10.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
90 |
42.86 |
3 |
100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
6,460 |
-90.95 |
185 |
-92.19 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
281,114 |
2.43 |
8,043 |
-11.26 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
17,384 |
-0.44 |
497 |
-13.72 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
31,116 |
22.00 |
890 |
5.70 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
45,000 |
|
1,287 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
196,331 |
-1.82 |
5,617 |
-14.93 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
125,553 |
-6.48 |
3,843 |
-16.62 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
438,206 |
-3.12 |
12,607 |
-11.60 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
239 |
-65.51 |
7 |
-68.42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
60,522 |
121.08 |
1,732 |
91.69 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
993 |
234.34 |
33 |
300.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
522 |
81.88 |
15 |
66.67 |
|
2025-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
58,960 |
-46.06 |
1,947 |
-38.08 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
100,000 |
-33.33 |
2,861 |
-42.24 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
43,658 |
1.28 |
1,249 |
-12.23 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,237,750 |
-1.65 |
64,022 |
-14.79 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
1,317,653 |
-4.87 |
37,698 |
-17.57 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 |
-96.97 |
0 |
-100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
62,677 |
15.08 |
1,793 |
-0.28 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
39,869 |
7.09 |
1,141 |
-7.24 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
345 |
0.00 |
10 |
-18.18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-98.04 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
122,258 |
22.26 |
3,498 |
5.94 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
150,000 |
|
4,292 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
483,363 |
|
13,829 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
41 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
98 |
0.00 |
3 |
-33.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8,997 |
222.59 |
257 |
195.40 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
185,200 |
5.03 |
5,328 |
-4.16 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
9,108 |
0.00 |
261 |
-13.33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
137 |
22.32 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
161,386 |
6.60 |
5 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
43,329 |
4.15 |
1,240 |
-9.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
-94.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
13,911 |
1.53 |
398 |
-12.17 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
12,995 |
7.99 |
372 |
-6.55 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
11,641 |
-1.48 |
333 |
-14.62 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
4,949 |
|
151 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
207 |
|
6 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
53,200 |
33.70 |
1,522 |
15.92 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
691,663 |
-50.23 |
19,788 |
-56.88 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
291,947 |
-9.24 |
8,353 |
-21.36 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
57,206 |
-36.52 |
1,889 |
-27.13 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
665 |
0.00 |
19 |
-9.52 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2,902,510 |
-3.38 |
83,041 |
-16.29 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
101,288 |
-78.00 |
2,898 |
-80.94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20,469 |
0.09 |
1 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
523 |
-1.69 |
15 |
-6.25 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20,010 |
-23.74 |
572 |
-33.95 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
18,094 |
-0.95 |
554 |
-11.80 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,515 |
4.99 |
43 |
-8.51 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,067,353 |
-25.46 |
30,537 |
-35.41 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,984 |
26.79 |
258 |
15.70 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
239,493 |
7.37 |
7,331 |
-4.27 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
124,200 |
4.63 |
3,553 |
-9.34 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8,010 |
-71.78 |
245 |
-74.85 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
71,571 |
8.82 |
2,048 |
-5.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
145,037 |
5.73 |
4,150 |
-8.39 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
11,987 |
118.98 |
345 |
156.72 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
1,170,387 |
-12.27 |
33,485 |
-23.98 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7,800 |
-96.45 |
223 |
-96.93 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
16,675 |
-16.52 |
477 |
-26.50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
110,816 |
36.72 |
3,175 |
20.27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
17,568 |
0.00 |
503 |
-13.45 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
157,943 |
-4.75 |
4,544 |
-13.08 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
39,472 |
0.36 |
1,129 |
-13.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,988 |
|
171 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,370 |
-65.24 |
68 |
-70.22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,092,049 |
2.18 |
59,854 |
-11.47 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
17,156 |
-6.15 |
491 |
-18.74 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
4,479 |
5.26 |
128 |
-8.57 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19,992 |
-44.05 |
572 |
-51.57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
212 |
11.58 |
6 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,283 |
96.23 |
94 |
69.09 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
8,424 |
-1.67 |
241 |
-14.54 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
544 |
-9.93 |
16 |
-21.05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
684 |
-35.10 |
20 |
-44.12 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
51,501 |
-5.05 |
1,576 |
-15.36 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19,095 |
-2.39 |
549 |
-10.88 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5,945 |
-3.49 |
182 |
-14.22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
22,814 |
-71.34 |
653 |
-75.19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,623 |
6.37 |
104 |
-8.04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
275,822 |
103.07 |
7,891 |
75.94 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
47,594 |
44.30 |
1,362 |
24.98 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
78,524 |
3.15 |
2,259 |
-5.87 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14,353 |
-26.85 |
411 |
-36.63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,918 |
|
273 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11,266 |
-30.16 |
322 |
-39.47 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
8,585 |
2.14 |
246 |
-11.55 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
7,769 |
-24.57 |
222 |
-20.14 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,237 |
3.69 |
35 |
9.38 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
57,762 |
0.00 |
1,768 |
-10.80 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
5,326 |
0.55 |
152 |
-12.64 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7,904 |
-3.82 |
226 |
-16.61 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
46,223 |
-2.02 |
1 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
27,856,163 |
1.64 |
796,965 |
-11.93 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
256 |
22.49 |
7 |
16.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3,158 |
0.00 |
91 |
-9.09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,710 |
88.51 |
392 |
63.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,325 |
-2.65 |
38 |
-15.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20,700 |
0.00 |
592 |
-13.32 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,313 |
25.67 |
123 |
8.85 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
Put
|
|
200,000 |
|
5,722 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
40,012 |
|
1,145 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,225 |
0.28 |
129 |
-10.42 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
108,735 |
289.24 |
3,111 |
237.31 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
827 |
1.97 |
24 |
-11.54 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
77,000 |
0.52 |
2,203 |
-12.93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
157,288 |
4.04 |
4,525 |
-5.06 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
57 |
78.12 |
2 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4,030,263 |
-5.76 |
115,306 |
-18.35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
318,400 |
46.73 |
9 |
28.57 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
99,556 |
-15.77 |
2,848 |
-27.01 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38,659 |
19.82 |
1,112 |
9.34 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
24,858 |
2.02 |
711 |
-11.57 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
133,472 |
67.54 |
3,819 |
45.17 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
39,929 |
|
1,142 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
32 |
|
1 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
30,088 |
2.83 |
861 |
-10.97 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
94,840 |
0.00 |
2,713 |
-13.35 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
700 |
6.54 |
20 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
68,676 |
11.65 |
2,102 |
-0.43 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
359,792 |
|
10,294 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
9,332 |
0.00 |
286 |
-10.94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
706,007 |
33.02 |
20,199 |
15.25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
144,931 |
0.00 |
4,146 |
-13.35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
74,200 |
8.16 |
2,123 |
-6.31 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,036 |
12.36 |
30 |
-3.33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,397,281 |
-13.80 |
39,976 |
-25.31 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9,282 |
-67.84 |
266 |
-66.07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
826,811 |
4.29 |
23,655 |
-9.64 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
207,511 |
|
5,937 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
11,231 |
-34.50 |
321 |
-43.29 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
178,719 |
13.93 |
5,113 |
-1.27 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
23,074 |
-19.64 |
706 |
-28.32 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
66,919 |
-17.62 |
1,915 |
-28.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
132,480 |
0.31 |
3,790 |
-13.07 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7,487 |
-22.40 |
215 |
-29.28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
78,423 |
-8.24 |
2,244 |
-20.49 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5,802 |
0.00 |
166 |
-13.61 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
21,349 |
|
611 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
22,700 |
773.08 |
649 |
663.53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,175 |
-1.53 |
373 |
-12.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
39,500 |
0.00 |
1,130 |
-13.34 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
4,360 |
-7.02 |
125 |
-19.48 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
25,293 |
0.40 |
774 |
-10.42 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
73,526 |
|
2,115 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
2,075 |
-20.80 |
59 |
-31.40 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
65,452 |
-25.22 |
2,161 |
-14.14 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
73,168 |
-49.56 |
2,093 |
-56.30 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
90,302 |
15.43 |
2,584 |
0.00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2,118 |
28.29 |
65 |
14.29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,657,223 |
5.53 |
104,633 |
-8.57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,836,294 |
-7.62 |
138,366 |
-19.95 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,177,394 |
-16.97 |
33,874 |
-24.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
10,970 |
-10.08 |
314 |
-22.14 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
929,374 |
-2.00 |
26,589 |
-15.09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,945 |
56.35 |
56 |
34.15 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
293 |
0.00 |
9 |
-20.00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
7,439 |
|
213 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,702 |
33.70 |
49 |
41.18 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
101,483 |
-13.05 |
2,920 |
-20.66 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
17,548 |
-49.44 |
505 |
-53.93 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
769 |
300.52 |
22 |
266.67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
59,576 |
4.86 |
1,704 |
-9.17 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
30,937 |
-46.40 |
890 |
-43.53 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,972,254 |
7.01 |
56,426 |
-7.28 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,760 |
|
146 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
67,363 |
-3.48 |
1,938 |
-11.91 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
37,460 |
0.54 |
1,072 |
-12.93 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
90,314 |
0.68 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,200 |
0.00 |
63 |
-13.89 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
549,262 |
62.69 |
15,714 |
40.97 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
240,453 |
98.73 |
6,879 |
72.19 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
83,679 |
0.00 |
2,394 |
-13.36 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
24,314 |
16.83 |
696 |
1.16 |
|
2025-08-25 |
NP |
PSIL - AdvisorShares Psychedelics ETF
|
|
|
|
16,675 |
-16.52 |
477 |
-27.62 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
218 |
-11.38 |
6 |
-14.29 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
162,285 |
1,233.05 |
4,669 |
1,233.71 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
264,620 |
|
7,571 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
25,556 |
|
735 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
7,240 |
-90.80 |
208 |
-91.62 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
100 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
595 |
-0.17 |
0 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
191,700 |
-11.98 |
5,515 |
-19.68 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
48,071 |
-1.84 |
1,375 |
-14.97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
3,447 |
0.79 |
99 |
-12.50 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10,840 |
-1.57 |
310 |
-14.60 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3,342 |
-74.62 |
96 |
-78.11 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
523,057 |
-2.99 |
14,965 |
-15.95 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
53,091 |
|
1,753 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8,208,256 |
2.31 |
234,838 |
-11.35 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4,952 |
-62.71 |
152 |
-66.81 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2,527 |
|
73 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
140,651 |
-4.83 |
4,305 |
-15.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
34,115 |
0.00 |
976 |
-13.32 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
74,984 |
1.15 |
2,145 |
-12.34 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
797,800 |
-3.70 |
22,953 |
-12.13 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
148,150 |
2.21 |
4,239 |
-11.45 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,862 |
|
82 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
493 |
190.00 |
14 |
180.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
46,848 |
1.14 |
1 |
0.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
558,465 |
-24.94 |
15,978 |
-34.96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,800 |
0.00 |
137 |
-13.29 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
19,494 |
11.87 |
558 |
-3.13 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
214 |
19.55 |
6 |
20.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
75,354 |
-0.72 |
2,156 |
-14.01 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
102,696 |
17.96 |
3,144 |
5.19 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3,110 |
-49.15 |
89 |
-53.65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
16,402 |
0.00 |
469 |
-13.31 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16,403 |
-8.88 |
469 |
-21.04 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9,047 |
0.00 |
259 |
-13.42 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
21,352 |
-9.83 |
611 |
-21.90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
346 |
-52.86 |
10 |
-62.50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11,299 |
5.38 |
323 |
-8.76 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,085 |
0.84 |
37 |
19.35 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
11,242 |
21.27 |
322 |
4.90 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1,652,004 |
-53.41 |
47,528 |
-57.49 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
104,890 |
17.54 |
3,001 |
1.83 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
757,520 |
-76.72 |
21,794 |
-78.76 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
19,204 |
56.55 |
549 |
35.56 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
17,322 |
-18.89 |
496 |
-29.79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
85,553 |
-5.06 |
2,448 |
-17.75 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
49,000 |
|
1,402 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
3,825,811 |
-23.04 |
109,456 |
-33.32 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
12,318 |
0.00 |
377 |
-10.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
47,194 |
-1.99 |
1,350 |
-15.04 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
30,332 |
45.04 |
928 |
29.43 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2,853,768 |
31.23 |
81,646 |
13.71 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
36,794 |
-49.22 |
1,059 |
-53.68 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20,346 |
-5.54 |
582 |
-18.14 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
60,908 |
5.29 |
1,864 |
-6.10 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
22,523 |
-9.12 |
710 |
11.64 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,002 |
|
29 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1,275 |
-8.86 |
36 |
-21.74 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12,028 |
-9.98 |
347 |
-21.32 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
19,070 |
-92.71 |
549 |
-93.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
81,625 |
320.05 |
2,348 |
283.66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
202,180 |
-11.56 |
5,784 |
-23.37 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
31,159 |
1.98 |
891 |
-11.61 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
73,829 |
9.16 |
2,112 |
-5.42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
191,448 |
-7.44 |
5,477 |
-19.80 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,278,006 |
-17.18 |
36,564 |
-28.24 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
5,940 |
0.00 |
182 |
-10.84 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
52,944 |
-25.18 |
1,515 |
-35.19 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
135,251 |
45.28 |
3,870 |
25.90 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
6,901 |
0.00 |
197 |
-13.22 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
73,898 |
-32.97 |
2,114 |
-41.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
77,326 |
-10.01 |
2,212 |
-22.03 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
434,540 |
289.69 |
12,502 |
363.52 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
25,259 |
0.95 |
773 |
-10.01 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
297,074 |
4.04 |
8,547 |
-5.07 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
46,439 |
4.71 |
1,329 |
-9.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
566 |
-2.75 |
16 |
-15.79 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8,386 |
-26.73 |
240 |
-36.60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
41,800 |
|
1,196 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,667,697 |
13.29 |
47,713 |
-1.84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
211 |
115.31 |
6 |
100.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,192 |
8.66 |
34 |
-5.56 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
44,202 |
|
1,265 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
140,723 |
-7.94 |
4,050 |
-20.13 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3,100 |
541.82 |
95 |
487.50 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
30,900 |
0.00 |
884 |
-13.33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
42,337 |
8.79 |
1,211 |
-5.69 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
49,732 |
5.39 |
1,423 |
-8.73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
124,673 |
1.33 |
3,567 |
-12.21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27,753 |
7.65 |
798 |
-1.72 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
176,301 |
-1.31 |
5,044 |
-14.50 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
10,633 |
-5.34 |
304 |
-17.84 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
889,726 |
0.54 |
25,455 |
-12.88 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
655 |
-25.82 |
19 |
-37.93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
30,591 |
-60.37 |
875 |
-65.66 |
|
2025-05-15 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48,887 |
0.00 |
1,406 |
-8.76 |
|
2025-05-13 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
60,494 |
642.26 |
1,731 |
642.49 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,449 |
-1.61 |
70 |
-10.26 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
18,133 |
-37.85 |
519 |
-46.21 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6,370 |
17.07 |
182 |
1.11 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
64,142 |
-2.73 |
1,835 |
-15.71 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
9,050 |
0.00 |
259 |
-13.42 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
96,813 |
-5.90 |
2,771 |
-18.45 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
83,081 |
-7.18 |
2,390 |
3.91 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
75,339 |
57.82 |
2,155 |
36.74 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
40,569 |
1,194.07 |
1,161 |
1,026.21 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
169,810 |
-65.70 |
5,198 |
-64.04 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
451 |
9.20 |
15 |
27.27 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
28,856 |
2.85 |
826 |
-10.91 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,050 |
-1.54 |
59 |
-10.77 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,023 |
0.22 |
373 |
-13.29 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
8,510 |
7.80 |
245 |
-1.61 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
400 |
|
11 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
88,909 |
-23.18 |
2,544 |
-33.45 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
12,933 |
-5.39 |
370 |
-17.96 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6,354 |
619.59 |
210 |
736.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25,553 |
8.95 |
782 |
-2.86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,342,402 |
-55.89 |
38,406 |
-61.78 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
92,629 |
-32.01 |
2,835 |
-29.90 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
454,417 |
5.81 |
13,001 |
-8.33 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
108,593 |
-11.00 |
3,107 |
-22.89 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
687,252 |
-22.06 |
20 |
-34.48 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7,667 |
272.18 |
219 |
222.06 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1,075,769 |
-2.46 |
30,778 |
-15.49 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
77,536 |
|
2,231 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
42,117 |
-0.78 |
1,205 |
-14.06 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4,562 |
0.00 |
131 |
-8.39 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
914,795 |
-1.51 |
26,172 |
-14.67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
84,312 |
-12.94 |
2,412 |
-24.55 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1,253,625 |
1.75 |
35,866 |
-11.84 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16,402 |
0.00 |
469 |
-13.31 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
221,021 |
-0.22 |
6,323 |
-13.55 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
131 |
|
4 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
147,564 |
9.07 |
4,517 |
-2.76 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
503,585 |
5.53 |
14,408 |
-8.56 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
6,844 |
-64.57 |
209 |
-68.48 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
51,033 |
-0.73 |
1,460 |
-13.97 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19,629 |
|
562 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
20,800 |
-33.33 |
595 |
-42.23 |
|
2025-08-15 |
13F |
Krensavage Asset Management, LLC
|
|
|
|
207,822 |
0.00 |
6 |
-16.67 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
29 |
0.00 |
1 |
|
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
1,640 |
101.23 |
47 |
76.92 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,967 |
-25.15 |
65 |
-14.67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
41,494 |
3.80 |
1,187 |
-10.01 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
11,762 |
11.09 |
337 |
-3.72 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
208,756 |
-4.67 |
5,973 |
-17.41 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
14,088 |
43.67 |
403 |
24.77 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
120,943 |
0.00 |
3,460 |
-13.35 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
35,328 |
-49.67 |
1,213 |
-40.47 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
161,285 |
7.20 |
4,614 |
-7.11 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
198,336 |
2.51 |
5,674 |
-11.18 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,010 |
0.00 |
29 |
-15.15 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
119,686 |
108.18 |
3,424 |
80.40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,121 |
-28.37 |
89 |
-37.76 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,863,895 |
|
53,326 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
22,969 |
-1.32 |
657 |
-14.45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,802,052 |
-16.71 |
51,557 |
-27.84 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
103,677 |
-10.27 |
2,966 |
-22.25 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
27,809 |
0.00 |
796 |
-13.40 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
113,203 |
-9.87 |
3,465 |
-19.62 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
81,540 |
0.00 |
2,333 |
-13.37 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
83,425 |
5.41 |
2,400 |
-3.81 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
309,921 |
-5.06 |
9,487 |
-15.35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
499,019 |
-3.09 |
16,478 |
11.26 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
882 |
539.13 |
25 |
525.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10,445 |
-3.02 |
299 |
-16.06 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
57 |
-63.92 |
2 |
-80.00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
412,450 |
24.67 |
11,866 |
13.77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
62,951 |
2.61 |
1,801 |
-11.06 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
42,517 |
0.00 |
1,216 |
-13.33 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
77,714 |
-5.73 |
2,236 |
-14.01 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
130,128 |
0.00 |
3,744 |
-8.75 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
16.67 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,648 |
-29.78 |
47 |
-36.49 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
15,632 |
|
447 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
204,595 |
-12.17 |
5,852 |
-24.33 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
4,476 |
-11.98 |
129 |
-20.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
228 |
3.17 |
7 |
-14.29 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
67,695 |
-5.49 |
2,072 |
-15.70 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
13,973 |
|
400 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
9,821,757 |
-2.27 |
281,000 |
-15.32 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,337,047 |
3.66 |
152,693 |
-10.18 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
25,589 |
152.66 |
732 |
119.16 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
450 |
0.00 |
13 |
-14.29 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
28,320 |
-5.69 |
815 |
-13.95 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
15,833 |
|
453 |
|
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
1,195 |
|
34 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,572 |
7.39 |
245 |
-6.84 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
63,006 |
16.64 |
1,929 |
3.99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,729 |
|
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
208,088 |
6.72 |
5,953 |
-7.53 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
97,015 |
-15.43 |
2,776 |
-26.72 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
123,678 |
|
3,538 |
|
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
63 |
18.87 |
2 |
100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
138,433 |
446.32 |
3,961 |
373.68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,139 |
0.00 |
292 |
-8.78 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,402,759 |
-0.44 |
40,133 |
-13.74 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
139,666 |
0.00 |
4,018 |
-8.74 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
121,254 |
1.52 |
3 |
0.00 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
300,000 |
0.00 |
8,583 |
-13.36 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
454,672 |
-7.39 |
13,008 |
-19.76 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3,050 |
41.86 |
93 |
27.40 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,471 |
9.01 |
157 |
-0.63 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
98,173 |
8.96 |
3 |
0.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,373 |
246.72 |
45 |
309.09 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,229 |
0.00 |
38 |
-11.90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
22,260 |
|
735 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13,907 |
32.28 |
398 |
14.41 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4,143 |
0.00 |
119 |
-13.24 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
35,327 |
-49.41 |
1,081 |
-54.90 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
22,066 |
-4.20 |
631 |
-16.97 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
73,900 |
542.61 |
2,114 |
457.78 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
462 |
|
14 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
71,682 |
68.71 |
2,367 |
93.78 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
76,107 |
-6.06 |
2,330 |
-16.25 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
29,336 |
0.00 |
839 |
-13.33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
48,279 |
1.98 |
1,389 |
-6.97 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
884 |
0.00 |
25 |
-13.79 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
83 |
|
2 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
20,856 |
-19.58 |
597 |
-15.10 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
593 |
11.05 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45,701 |
3.71 |
1,308 |
-10.17 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
5,066 |
0.40 |
145 |
-13.25 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1,886 |
-3.03 |
58 |
-13.64 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
18,003 |
28.04 |
515 |
10.99 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
30,913 |
-0.06 |
884 |
-13.42 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,032 |
-30.18 |
32 |
-38.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
123,729 |
0.39 |
3,540 |
-13.03 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5,810,160 |
1.24 |
166,229 |
-12.28 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
112,252 |
-7.32 |
3,212 |
-19.70 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
99,075 |
-0.17 |
3,033 |
-11.01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,813,609 |
-3.37 |
51,887 |
-16.28 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4,039,158 |
-0.47 |
115,560 |
-13.77 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,522 |
0.00 |
158 |
-13.74 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,627,405 |
2.43 |
46,820 |
-6.54 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
151 |
17.05 |
4 |
0.00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
5,467 |
13.92 |
167 |
1.83 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
137,540 |
555.39 |
3,935 |
468.64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
60,842 |
334.96 |
2 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,041,900 |
-14.81 |
287 |
-26.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
58,367 |
1.94 |
1,670 |
-11.69 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
90,444 |
9.81 |
2,588 |
-4.85 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
280 |
636.84 |
8 |
700.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,124 |
-51.39 |
118 |
-58.21 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
697 |
|
23 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,678 |
0.00 |
220 |
-13.44 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
877,174 |
2.00 |
25,096 |
-11.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19,746 |
-20.03 |
565 |
-30.80 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
374,324 |
24.77 |
10,709 |
8.11 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
47,020 |
18.52 |
1,345 |
2.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15,985 |
-4.20 |
460 |
-12.74 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
120,000 |
|
3,433 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
472,857 |
3.88 |
13,528 |
-9.99 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,189 |
40.54 |
34 |
25.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,567 |
|
188 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,928 |
0.00 |
199 |
-8.72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
786 |
7,760.00 |
22 |
|
|
2025-07-14 |
13F |
HealthInvest Partners AB
|
|
|
|
227,224 |
5.79 |
6,501 |
-8.33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42,153 |
7.99 |
1,206 |
-6.44 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
121,502 |
-2.55 |
3,476 |
-15.55 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
58,536 |
4.18 |
1,675 |
-9.76 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
30,826 |
-41.65 |
944 |
-23.71 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
145 |
-19.44 |
4 |
-20.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
166 |
66.00 |
5 |
33.33 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,402 |
|
69 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
250 |
216.46 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
452,522 |
-14.98 |
12,947 |
-26.34 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
280 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
338,751 |
-1.89 |
9,692 |
-14.99 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
562,874 |
-5.84 |
16,104 |
-18.42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
44 |
2.33 |
1 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
97,350 |
-20.54 |
2,785 |
-31.15 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
113,320 |
47.45 |
3,242 |
27.79 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
370,900 |
21.41 |
10,611 |
5.19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,155,087 |
42.99 |
61,657 |
23.89 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
200,306 |
-1.38 |
5,731 |
-14.55 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
69 |
|
2 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,031 |
-18.52 |
87 |
-29.51 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,433 |
0.00 |
70 |
-13.75 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
1,000,000 |
0.00 |
28,610 |
-13.36 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
84,942 |
2.74 |
2,430 |
-10.99 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
1,042,009 |
0.00 |
29,812 |
-13.36 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
101,248 |
0.00 |
2,913 |
-8.77 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13,151 |
-13.19 |
376 |
-24.80 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
79,448 |
2.81 |
2,286 |
-6.20 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
61,192 |
129.66 |
2 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22,212 |
8.67 |
639 |
-0.78 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
48,506 |
|
1,388 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
6,154 |
33.96 |
177 |
22.92 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25,385 |
-19.46 |
726 |
-30.19 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
380 |
2.15 |
11 |
-16.67 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
42,352 |
1.17 |
1,212 |
-12.37 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
32,019 |
64.52 |
916 |
42.68 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
561 |
-77.54 |
17 |
-80.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
282 |
-20.34 |
8 |
-27.27 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
131,431 |
31.49 |
3,760 |
13.94 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
220,585 |
-0.62 |
6 |
-14.29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,543,197 |
1.89 |
72,761 |
-11.72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
187,846 |
-48.16 |
5,374 |
-55.09 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
113 |
0.00 |
3 |
0.00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
8,136 |
0.00 |
233 |
-12.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
37,423 |
-55.64 |
1,071 |
-61.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26,600 |
43.01 |
761 |
23.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11,400 |
-50.43 |
326 |
-57.05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,084,782 |
0.46 |
63,815 |
-10.42 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
257 |
22.38 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5,500 |
7.84 |
157 |
-6.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
189,025 |
1.45 |
5,408 |
-12.09 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6,490 |
-31.97 |
186 |
-41.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
53,292 |
-2.52 |
1,525 |
-15.57 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8,107 |
|
268 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
102,685 |
125.73 |
2,954 |
106.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
53,262 |
-9.21 |
1,524 |
-21.37 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4,418 |
480.55 |
126 |
404.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
400 |
2.56 |
11 |
-8.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
34,800 |
-4.66 |
996 |
-17.43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
103,278 |
|
2,955 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
30,860 |
17.33 |
888 |
7.00 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1,973 |
0.00 |
56 |
-13.85 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
31,754 |
1.27 |
908 |
-12.27 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22,099 |
5.76 |
636 |
-3.50 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
30,886 |
288.65 |
884 |
256.05 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
168,635 |
1.34 |
4,825 |
-12.20 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,211 |
21.71 |
37 |
8.82 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43,938 |
-26.75 |
1,264 |
-33.16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
361,706 |
-9.77 |
10,348 |
-21.83 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
13,093 |
-46.56 |
375 |
-53.71 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
915 |
0.00 |
28 |
-9.68 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
50,000 |
0.00 |
1,430 |
-13.39 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
14,295 |
-68.28 |
451 |
-61.14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36,833 |
5.57 |
1,054 |
-8.59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23,914 |
4.06 |
684 |
-9.76 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
11,446 |
15.29 |
327 |
0.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
60,898 |
6.71 |
2 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,048,073 |
1.41 |
58,595 |
-12.14 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,886 |
2,213.10 |
119 |
2,260.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11,754 |
4.42 |
339 |
-9.38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9,600 |
-1.03 |
277 |
-14.29 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
6,410,603 |
42.99 |
183,407 |
23.89 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
203 |
1.00 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6,976 |
539.41 |
200 |
452.78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18,503,074 |
1.59 |
529,373 |
-11.97 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
7,800 |
|
223 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
34,907 |
0.52 |
1,069 |
-10.40 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
28,452 |
13.98 |
871 |
1.64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
656,648 |
15.68 |
18,787 |
0.23 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
33,120 |
1.54 |
948 |
-12.07 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
1,375,569 |
|
39,355 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,444 |
0.00 |
70 |
-13.75 |
|