2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
229,074 |
1.00 |
3,033 |
-19.25 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14,300 |
0.00 |
200 |
3.09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
50,769 |
0.00 |
710 |
2.90 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20,475 |
0.77 |
341 |
-28.12 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1,062 |
0.00 |
14 |
-17.65 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
9,207 |
|
153 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
52 |
|
1 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
43,769 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
191,613 |
1.70 |
2,681 |
4.65 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11,134 |
0.00 |
156 |
2.65 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
5,875 |
7.15 |
78 |
-14.44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14,300 |
-39.92 |
200 |
-38.08 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
123 |
-16.89 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
113,517 |
0.00 |
1,588 |
2.92 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16,878 |
-56.32 |
236 |
-55.05 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
195,700 |
13.06 |
2,738 |
16.32 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,272 |
-29.80 |
21 |
-50.00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
546 |
-50.63 |
9 |
-64.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,286 |
79.61 |
18 |
88.89 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
5.88 |
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,792 |
-1.26 |
146 |
-29.47 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
403,172 |
|
5,640 |
|
|
2025-04-23 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
135,260 |
-4.72 |
2,240 |
-36.89 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,382 |
0.00 |
173 |
-28.63 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
143,346 |
45.44 |
2,005 |
49.74 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
5,554 |
0.00 |
74 |
-19.78 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
404,379 |
-1.34 |
5,354 |
-21.13 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13,434 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26,100 |
0.00 |
365 |
3.11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
15,208 |
-5.12 |
213 |
-2.30 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4,928 |
|
65 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
844,249 |
-1.62 |
11,812 |
1.24 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
130,972 |
2.11 |
2,181 |
-27.04 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,427 |
0.00 |
57 |
-27.85 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,500 |
0.00 |
21 |
0.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
48,926 |
0.00 |
1,140 |
-10.31 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14,488 |
0.00 |
203 |
3.06 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35,064 |
-10.71 |
584 |
-36.28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25,045 |
13.22 |
350 |
16.67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
296 |
|
4 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
650,222 |
45.22 |
9,097 |
49.43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,201,709 |
6.14 |
16,812 |
9.23 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,347 |
11.56 |
71 |
-11.39 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
18,591 |
-72.04 |
246 |
-77.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
59,723 |
6.78 |
836 |
9.87 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
5,355,832 |
0.00 |
74,928 |
2.91 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
902,751 |
18.81 |
12,629 |
22.27 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
21,217 |
|
297 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,237 |
0.00 |
45 |
2.27 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
627 |
0.00 |
9 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
410 |
-25.59 |
6 |
-28.57 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,280 |
0.00 |
17 |
-23.81 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
13,900 |
65.48 |
184 |
32.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
123,709 |
47.02 |
1,731 |
51.36 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3,059,009 |
-9.23 |
42,796 |
-6.59 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27,600 |
-21.81 |
386 |
-19.42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17,324 |
0.00 |
242 |
2.98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
50,809 |
270.09 |
711 |
281.72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10,800 |
2.86 |
151 |
6.34 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9,707 |
105.74 |
136 |
110.94 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56,452 |
1.09 |
940 |
-27.82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
8,916 |
-1.89 |
125 |
0.81 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
24,310 |
|
340 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
59,809 |
140.41 |
837 |
147.34 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-105,210 |
26.28 |
-1,472 |
29.95 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
5,574 |
0.00 |
78 |
2.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,865,324 |
11.56 |
26,096 |
14.80 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
34 |
112.50 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
369,000 |
2.79 |
4,886 |
-17.83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43,587 |
9.63 |
610 |
12.78 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
140 |
|
2 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20,345 |
0.00 |
285 |
2.90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
595,217 |
84.31 |
8,327 |
89.68 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
742 |
54.58 |
10 |
11.11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
76,315 |
-60.66 |
1,068 |
-59.54 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,099 |
|
29 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
43,332 |
-5.25 |
606 |
-2.42 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20,274 |
7.90 |
284 |
10.98 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19,379 |
0.00 |
257 |
-20.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
22,533 |
-4.53 |
315 |
-1.56 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,009 |
-10.03 |
0 |
|
|
2025-05-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
18,098 |
93.42 |
246 |
29.47 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,495 |
-30.31 |
0 |
|
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
400,200 |
0.00 |
6,663 |
-28.54 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
545 |
236.42 |
8 |
250.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
78,356 |
-29.65 |
1,096 |
-27.61 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-556 |
-0.00 |
-9 |
-25.00 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
53,705 |
34.15 |
751 |
38.05 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12,412 |
20.60 |
174 |
24.46 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
200 |
-90.53 |
3 |
-92.86 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
707,915 |
6.12 |
9,904 |
9.21 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,804,798 |
1.32 |
53,229 |
4.26 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-27,178 |
39.71 |
-360 |
11.49 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,100 |
0.00 |
240 |
-20.07 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,284 |
8.45 |
18 |
6.25 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
138,802 |
48.39 |
1,942 |
52.71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
329 |
-37.33 |
5 |
-42.86 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3,246,934 |
|
45 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
85,840 |
|
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,986 |
0.00 |
92 |
-20.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
85,061 |
34.20 |
1,416 |
-4.07 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,110 |
-2.94 |
28 |
-25.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
71,866 |
-7.38 |
1,005 |
-4.65 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
100,000 |
0.00 |
1,399 |
2.94 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35,908 |
-29.61 |
502 |
-27.56 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
6,999 |
170.34 |
117 |
93.33 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
63,370 |
18.78 |
887 |
22.21 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,850,256 |
-0.67 |
39,875 |
2.21 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
35,561 |
10.59 |
497 |
13.73 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,405,250 |
-35.79 |
19,659 |
-33.95 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1,841 |
0.00 |
26 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61,257 |
7.34 |
857 |
10.45 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
57,056 |
0.00 |
950 |
-28.59 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
15,174 |
0.00 |
212 |
2.91 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,048 |
-82.68 |
141 |
-81.88 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
8,474 |
-15.66 |
112 |
-32.53 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
14,249 |
|
194 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
39,064 |
42.64 |
547 |
46.77 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
58,059 |
0.00 |
812 |
2.92 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
314,796 |
-6.17 |
4,404 |
-3.46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,003 |
-92.53 |
14 |
-92.31 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
177,450 |
51.89 |
2,483 |
56.30 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
11,881 |
0.00 |
162 |
-33.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13,874 |
0.00 |
194 |
3.19 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
45,040 |
17.58 |
630 |
21.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
262 |
-93.07 |
4 |
-94.12 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
2,283 |
|
32 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
8,930 |
52.42 |
121 |
1.68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
161,136 |
-3.63 |
2,254 |
-0.84 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
26,132 |
-77.64 |
609 |
-79.95 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
38,400 |
|
537 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
108,960 |
-2.47 |
1,443 |
-22.05 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
123 |
136.54 |
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
115 |
-73.32 |
2 |
-80.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,312,016 |
4.66 |
18,355 |
7.70 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3,137,140 |
-0.55 |
43,889 |
2.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
11,123 |
0.00 |
156 |
2.65 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,595 |
52.19 |
22 |
57.14 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
76,902 |
136.06 |
1,076 |
143.21 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
17,733 |
-25.18 |
413 |
-32.85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31,290 |
633.65 |
521 |
425.25 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
250,900 |
0.00 |
3,510 |
2.93 |
|
2025-03-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
16,221 |
0.00 |
378 |
-10.45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26,596 |
2.55 |
372 |
5.68 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,164 |
-30.76 |
15 |
-44.44 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
182,110 |
34.90 |
2,548 |
38.80 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
13,612 |
12.78 |
190 |
15.85 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
43,245 |
0.00 |
605 |
2.90 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
17,404 |
|
290 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
18,694 |
0.00 |
436 |
-10.31 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9,021 |
0.00 |
150 |
-28.57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
425,981 |
77.01 |
6 |
66.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10,215 |
0.73 |
143 |
3.65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,000 |
2.56 |
56 |
3.77 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4,750,579 |
-0.31 |
66,461 |
2.59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,236 |
120.10 |
115 |
130.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,412,928 |
14.85 |
33,759 |
18.16 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5,612 |
15.50 |
79 |
9.86 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
145,401 |
13.22 |
2,421 |
-19.12 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,352 |
|
145 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26,743 |
5.70 |
374 |
9.04 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
34,243 |
-6.44 |
479 |
-3.62 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
659,825 |
8,332.27 |
10,986 |
5,936.26 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12,432 |
6.41 |
207 |
-24.26 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,329 |
|
214 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
62,297 |
-4.56 |
825 |
-23.70 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
11,122 |
-34.83 |
156 |
-33.19 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
71,890 |
10.69 |
952 |
-11.53 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
10,478 |
-1.15 |
147 |
1.39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
580 |
-0.17 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6,262,277 |
-7.46 |
87,609 |
-4.77 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
262,000 |
|
3,665 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
64,799 |
50.68 |
907 |
55.14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,056,019 |
4.57 |
14,774 |
7.60 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
227 |
0.89 |
3 |
0.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
290,000 |
16.00 |
4,057 |
19.39 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
38,300 |
0.00 |
1 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,125 |
|
16 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
14,229 |
|
199 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,789 |
-87.33 |
25 |
-86.98 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
36,461 |
0.00 |
607 |
-28.50 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
56,110 |
-2.13 |
934 |
-30.04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,334 |
75.23 |
39 |
22.58 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
473,695 |
-19.41 |
6,627 |
-17.07 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38,478 |
-45.22 |
1 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
116,846 |
-12.90 |
1,945 |
-37.76 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,495,177 |
-5.49 |
20,918 |
-2.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
14,241 |
-43.00 |
199 |
-41.30 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,462 |
|
99 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
72,843 |
0.00 |
1,019 |
2.93 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
153 |
-40.00 |
2 |
-60.00 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1,750 |
-13.41 |
24 |
-11.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,206 |
0.00 |
59 |
1.75 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
129,856 |
11.63 |
2,162 |
-20.22 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
956,182 |
|
13,377 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
53,212 |
7.92 |
744 |
11.04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16,810 |
7.52 |
235 |
10.85 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
267 |
-72.47 |
4 |
-81.82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6,582,295 |
50.72 |
92 |
55.93 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,332 |
-60.08 |
103 |
-75.89 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
56 |
|
1 |
|
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5,674 |
78.20 |
77 |
20.31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,305 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
175,531 |
21.48 |
2,475 |
15.88 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,284,891 |
-0.79 |
45,956 |
2.09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13,522 |
7.39 |
189 |
10.53 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
57,150 |
27.25 |
800 |
30.98 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
70,028 |
-58.66 |
980 |
-57.47 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
78,726 |
18.48 |
1,070 |
-20.97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
49,851 |
-29.35 |
660 |
-43.49 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
843 |
0.00 |
11 |
-15.38 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
15,112 |
-10.36 |
252 |
-35.97 |
|
2025-05-23 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
423,041 |
-13.03 |
5,751 |
-41.99 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
318,193 |
-8.94 |
4,452 |
-6.29 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,217 |
-14.05 |
17 |
-10.53 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,631 |
0.00 |
37 |
2.86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10,662 |
|
149 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
79,627 |
-0.33 |
1,114 |
2.49 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
496,290 |
60.83 |
6,943 |
65.51 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
614,814 |
0.00 |
10,237 |
-28.54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
212,503 |
11.69 |
2,973 |
14.93 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
36,103 |
27.18 |
601 |
-9.08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
13 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,873 |
131.28 |
68 |
142.86 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
40 |
60.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
900,501 |
-39.69 |
12,598 |
-37.93 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,594 |
|
27 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30,394 |
14.79 |
425 |
18.38 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
489,175 |
24.99 |
8,145 |
-10.68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,575 |
7.15 |
92 |
9.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,538 |
0.00 |
77 |
2.67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
749 |
28.03 |
10 |
42.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
47,735 |
6.78 |
668 |
9.88 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
43,148 |
11.53 |
718 |
-20.31 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
197,998 |
0.00 |
2,770 |
2.90 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,369 |
|
19 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19,082 |
118.96 |
267 |
125.42 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,473,404 |
0.24 |
19,508 |
-19.85 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
49,642 |
0.00 |
675 |
-33.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,502 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6,500 |
333.33 |
0 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
17,096 |
13.86 |
239 |
17.16 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
475 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
29,700 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15,400 |
94.94 |
215 |
100.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,248,953 |
6.78 |
17,473 |
9.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20,400 |
0.00 |
285 |
2.89 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
293,853 |
0.16 |
4,111 |
3.08 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
2,502,127 |
35.77 |
35,005 |
39.71 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
3,717 |
-6.89 |
52 |
-3.70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
79,075 |
5.76 |
1,106 |
8.86 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,847 |
|
26 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20,183 |
0.00 |
282 |
2.92 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
1,080,114 |
30.04 |
15,111 |
33.81 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
51,860 |
-7.41 |
726 |
-4.73 |
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
170,329 |
0.00 |
2,316 |
-33.30 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
65,000 |
|
909 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
35,716 |
157.45 |
500 |
165.43 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,271 |
|
21 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
513,600 |
-0.33 |
8,551 |
-28.78 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
201 |
|
3 |
|
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
20,283 |
-42.61 |
284 |
-41.04 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,703 |
55.32 |
64 |
3.28 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,311 |
0.00 |
44 |
-20.37 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
453,528 |
|
6,345 |
|
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
89,332 |
-48.44 |
2,081 |
-53.72 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
272,133 |
0.42 |
4,531 |
-28.24 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33,538 |
6.71 |
469 |
9.84 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
107 |
1,428.57 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,947,387 |
|
55,224 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
24,785 |
14.56 |
413 |
-18.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
147,291 |
17.19 |
2,061 |
20.61 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
597,087 |
106.15 |
8,353 |
40.55 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
36 |
|
1 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1,024,429 |
-0.23 |
13,563 |
-20.23 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
34,166 |
0.00 |
464 |
-33.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,705 |
5.95 |
38 |
8.82 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
310,440 |
77.41 |
4,343 |
-14.79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,697 |
0.00 |
38 |
2.78 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
59,800 |
-6.87 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
154,196 |
6.48 |
2,157 |
9.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43,499 |
1.35 |
609 |
4.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13,197 |
0.00 |
185 |
2.79 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
142,708 |
109.30 |
1,996 |
115.55 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,104,794 |
124.80 |
15,456 |
131.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,112 |
2.47 |
235 |
-26.87 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
171,553 |
-6.46 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,819 |
0.19 |
67 |
3.08 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,852 |
9.52 |
278 |
12.60 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
41,663 |
0.48 |
552 |
-19.68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6,300 |
-9.88 |
88 |
-7.37 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
250 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,001 |
0.00 |
14 |
7.69 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
50,897 |
24.60 |
674 |
-0.44 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
15,174 |
0.00 |
212 |
2.91 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22,964 |
-8.36 |
321 |
-5.59 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
26,900 |
0.00 |
379 |
-4.53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
131,755 |
-13.30 |
1,843 |
-10.75 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
828 |
0.00 |
11 |
-23.08 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,558 |
-3.14 |
36 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,517,994 |
1.28 |
63,207 |
4.23 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
376,418 |
7.57 |
6,267 |
-23.12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
441 |
-17.42 |
6 |
-14.29 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,139 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,072,983 |
-0.79 |
15,011 |
2.09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19,300 |
-81.15 |
270 |
-80.60 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,366 |
1.94 |
89 |
-27.05 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,581,544 |
-1.56 |
22,126 |
1.30 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37,208 |
3.31 |
620 |
-26.22 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
178,154 |
9.28 |
2,359 |
-12.63 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
74 |
|
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
876 |
0.00 |
12 |
9.09 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
368,995 |
0.00 |
5,162 |
2.91 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
26,723 |
-4.11 |
374 |
-1.32 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
422,310 |
0.00 |
5,908 |
2.91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
113,795 |
79.58 |
1,507 |
43.57 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
532 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,685 |
0.00 |
52 |
2.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
40 |
-90.38 |
1 |
-100.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
46,815 |
4.89 |
655 |
7.92 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
21,484 |
14.89 |
301 |
18.11 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,350 |
370.00 |
39 |
254.55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
78,416 |
6.23 |
1,306 |
-24.13 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14,820 |
-28.19 |
207 |
-26.07 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
779,288 |
-4.03 |
10,902 |
-1.23 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
270 |
-61.04 |
4 |
-66.67 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
11,482 |
|
152 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
337,505 |
0.00 |
4,722 |
2.90 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3,620 |
13.66 |
51 |
16.28 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
35,147 |
-4.99 |
465 |
-24.02 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15,940 |
|
223 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,283 |
0.00 |
30 |
-12.12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,810,735 |
0.09 |
165,232 |
3.00 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
821,513 |
0.00 |
11,493 |
2.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,342 |
0.00 |
47 |
2.22 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
53,153 |
11.95 |
704 |
-10.56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
46,526 |
0.00 |
651 |
2.85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
750 |
0.00 |
10 |
0.00 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
612,375 |
-6.46 |
10,196 |
-33.15 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
318,061 |
-26.07 |
4,211 |
-40.89 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
675 |
6.64 |
9 |
12.50 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
498,763 |
26.28 |
6,604 |
0.96 |
|
2025-08-14 |
13F |
Crestline Management, LP
|
|
|
|
3,860,732 |
-7.21 |
54,012 |
-4.52 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5,205 |
-88.39 |
73 |
-88.18 |
|
2025-08-14 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
469,981 |
0.00 |
6,575 |
2.91 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
121 |
-11.03 |
2 |
-33.33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15,051 |
-2.00 |
251 |
-29.97 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
11,955,323 |
-1.11 |
167,255 |
1.76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,773 |
0.00 |
146 |
-28.43 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
890,000 |
-10.10 |
12,451 |
-7.49 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
216,625 |
-4.52 |
3,607 |
-31.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,700 |
0.00 |
38 |
2.78 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
229,457 |
8.27 |
3,210 |
11.42 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35,221 |
1.04 |
493 |
4.02 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38,114 |
2.70 |
533 |
5.75 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
624,552 |
9.56 |
8,269 |
-12.40 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,627 |
35.74 |
51 |
38.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35,390 |
12.87 |
495 |
16.20 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
415,112 |
20.69 |
5,851 |
15.61 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
53,659 |
-28.14 |
1,250 |
-35.50 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16,318 |
-40.84 |
228 |
-39.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16,014 |
89.81 |
267 |
35.71 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5,610 |
0.00 |
93 |
-28.46 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,886 |
0.00 |
68 |
3.03 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
386,539 |
32.47 |
5,408 |
25.39 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12,238 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
400,000 |
-68.00 |
5,596 |
-67.07 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
442,291 |
-4.03 |
5,856 |
-23.28 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
17,651 |
-8.17 |
411 |
-17.64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,275 |
12.40 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,538,468 |
1.69 |
105,463 |
4.64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17,832 |
86.04 |
249 |
91.54 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5,839 |
-19.91 |
97 |
-42.60 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
13,321 |
52.38 |
176 |
22.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
20,051 |
128.53 |
281 |
135.29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
32,582 |
-2.63 |
456 |
0.22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13,522 |
7.39 |
189 |
10.53 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
39,000 |
0.00 |
546 |
2.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
101,500 |
11.42 |
1,420 |
14.62 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,515,991 |
11.06 |
21,209 |
14.29 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
26,698 |
-49.38 |
622 |
-54.57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,504 |
7.47 |
35 |
12.90 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
207,567 |
-5.67 |
2,904 |
-2.94 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
454 |
-4.02 |
6 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
303 |
8.21 |
4 |
33.33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
67,917 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,191,467 |
-2.71 |
19,838 |
-30.48 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
893 |
2,780.65 |
12 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5,073 |
0.00 |
84 |
-28.81 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,180 |
15.92 |
70 |
-17.86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
89,639 |
15.99 |
1,254 |
19.43 |
|
2025-05-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
20,800 |
|
291 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
160,496 |
0.00 |
2,672 |
-28.54 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
29,178 |
0.17 |
408 |
3.29 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
889 |
0.00 |
15 |
-30.00 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,195 |
0.00 |
59 |
1.75 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
35,471 |
-11.18 |
826 |
-20.27 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
205,680 |
0.00 |
2,877 |
2.90 |
|
2025-03-25 |
13F |
Life Line Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
3,731,695 |
0.00 |
52,206 |
2.91 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
137,880 |
47.32 |
1,929 |
51.57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
219,795 |
16.03 |
3,075 |
19.38 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
770,527 |
155.16 |
10,780 |
162.58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
102,033 |
|
1,427 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
21,871 |
|
306 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
299,915 |
6.46 |
4,994 |
-23.93 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
5,342 |
-14.18 |
71 |
-32.04 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,053,345 |
-12.88 |
168,626 |
-10.35 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
122,262 |
-5.32 |
1,710 |
-2.56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
135,969 |
-12.98 |
1,902 |
-10.49 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
91,117 |
3.67 |
1,517 |
-25.89 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37,436 |
28.20 |
623 |
-8.38 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6,721 |
50.56 |
91 |
1.11 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
75,835 |
6.38 |
1,556 |
1.77 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
269,381 |
-41.93 |
3,567 |
-53.58 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
97,793 |
|
1,368 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,298 |
-88.40 |
18 |
-88.16 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
500,559 |
78.05 |
7,003 |
83.20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
12,765 |
-22.90 |
179 |
-20.89 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
6,249 |
-6.63 |
87 |
-3.33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3,220 |
|
43 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
134,703 |
52.19 |
1,885 |
55.79 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
894,262 |
-6.65 |
14,889 |
-33.29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
481 |
6.42 |
8 |
-20.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,920,683 |
2.39 |
26,870 |
5.36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
31 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32,015 |
-0.81 |
448 |
2.05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
151,682 |
2.60 |
2,122 |
5.62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
186 |
7.51 |
3 |
0.00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
91,600 |
337.19 |
1,281 |
351.06 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
168,500 |
31.74 |
2,357 |
35.62 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
625,000 |
0.00 |
8,744 |
2.91 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
275 |
-9.24 |
4 |
-25.00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5,613 |
669.96 |
79 |
766.67 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6,076 |
0.00 |
101 |
-28.37 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
8 |
-78.95 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,386 |
242.37 |
47 |
261.54 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
416 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
396,586 |
|
5,548 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
700 |
0.00 |
10 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
101,941 |
0.00 |
1,697 |
-28.55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
675,150 |
0.27 |
8,939 |
-19.84 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
136,229 |
137.87 |
1,906 |
144.86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
71,662 |
0.14 |
949 |
-20.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25,679 |
5.67 |
359 |
8.79 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14,486 |
|
203 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
8,299 |
-2.96 |
116 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16,261 |
3.83 |
271 |
-25.82 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
57,678 |
88.71 |
807 |
94.22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
60,028 |
0.00 |
839 |
-5.41 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
10,727,885 |
34.58 |
178,619 |
-3.83 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18,438 |
|
0 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
58 |
52.63 |
1 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
75,537 |
6.66 |
1,258 |
-23.82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
150 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
271,345 |
-0.13 |
3,796 |
2.79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
400 |
0.00 |
6 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
14,072 |
-48.48 |
233 |
-65.84 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
588,611 |
-1.45 |
7,793 |
-21.20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
950,764 |
20.59 |
13,301 |
24.10 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
424,147 |
-10.31 |
5,934 |
-7.70 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
15,174 |
27.58 |
201 |
2.04 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,777 |
15.23 |
146 |
-17.51 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34,168 |
0.00 |
478 |
3.02 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
71,482 |
-88.79 |
1,000 |
-88.47 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
96,046 |
|
1,344 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
18,326 |
3.00 |
256 |
6.22 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
169,834 |
-66.82 |
2,376 |
-65.87 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
325 |
400.00 |
5 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5,664,733 |
-50.35 |
79,250 |
-48.91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
51,700 |
|
723 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,398 |
-18.72 |
164 |
-34.92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
462 |
2.90 |
6 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
85,332 |
-60.06 |
1,194 |
-58.92 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
239,809 |
|
3,355 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
118,690 |
32.37 |
1,660 |
36.18 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
64,525 |
-22.49 |
903 |
-20.25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
84,548 |
15.90 |
1,183 |
19.27 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
15,710 |
32.74 |
262 |
-5.09 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1,157,906 |
152.98 |
16,199 |
160.35 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
309,028 |
2.84 |
5,145 |
-26.51 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,799 |
0.00 |
25 |
4.17 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27,924 |
14.37 |
465 |
-18.31 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16,886 |
4.37 |
281 |
-25.27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5,438 |
-0.75 |
76 |
2.70 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
342,923 |
|
4,797 |
|
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
204 |
-5.99 |
3 |
-40.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
172 |
145.71 |
2 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
109,242 |
-3.52 |
1,528 |
-0.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
69,810 |
0.00 |
977 |
2.85 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,698 |
3.53 |
52 |
6.25 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
311 |
6.14 |
4 |
33.33 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
535,700 |
257.62 |
8,919 |
155.56 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
163 |
11.64 |
2 |
0.00 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
600,000 |
|
8,394 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
210,370 |
192.09 |
2,943 |
200.61 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
503 |
47.08 |
7 |
0.00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3,950 |
-47.59 |
66 |
-62.86 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
3,027,770 |
0.00 |
40,088 |
-20.05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
390,155 |
2,602.65 |
5,459 |
2,685.20 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
38,479 |
-4.46 |
538 |
-1.65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,172,305 |
4.45 |
44,386 |
7.47 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,086 |
-28.48 |
120 |
-42.86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,213,947 |
|
30,973 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
116,101 |
575.08 |
1,624 |
597.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,363 |
0.00 |
75 |
4.17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
315,102 |
22.07 |
4,408 |
25.62 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
86,920 |
-6.68 |
1,151 |
-25.42 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
790,756 |
-28.37 |
11,063 |
-26.29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13,669 |
325.56 |
191 |
344.19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,088 |
-2.23 |
134 |
-21.76 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
26,147 |
-4.47 |
346 |
-23.62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
55,448 |
-23.62 |
776 |
-21.40 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
119,327 |
1.52 |
1,669 |
4.51 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,051 |
6.36 |
101 |
-24.24 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
45,616 |
9.58 |
638 |
12.92 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
98,738 |
963.76 |
1,381 |
996.03 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,165 |
10.77 |
128 |
14.29 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
38,070 |
-1.29 |
533 |
1.53 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
28,433 |
-64.82 |
398 |
-63.84 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
478 |
-50.97 |
7 |
-53.85 |
|