2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
215 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
55,700 |
4.90 |
3,079 |
19.91 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
67,397 |
|
3,725 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
41 |
-98.53 |
2 |
-98.51 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
3,858 |
3.99 |
177 |
25.71 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
40,702 |
-2.06 |
1,865 |
18.73 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
306,412 |
-0.64 |
16,935 |
13.57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19,602 |
-8.41 |
1,083 |
4.64 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9,980 |
53.11 |
552 |
74.92 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,506 |
0.94 |
249 |
15.81 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5,822 |
|
322 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4,545 |
|
251 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
140,524 |
0.04 |
6,671 |
26.33 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26,994 |
67.52 |
1,492 |
91.40 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
19,836 |
1.74 |
909 |
23.37 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,394 |
16.55 |
132 |
32.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
53,038 |
69.49 |
2,430 |
105.58 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
445,440 |
0.00 |
24,619 |
14.29 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
757,710 |
222.33 |
41,879 |
268.38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
868,963 |
74.80 |
48,028 |
99.78 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,605 |
0.00 |
119 |
21.43 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
7,416 |
|
410 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
37,287 |
61.61 |
2,061 |
84.75 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
50,000 |
|
2,764 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
137 |
-0.72 |
8 |
16.67 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
21,657 |
127.75 |
1,028 |
187.96 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
17,520 |
|
968 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7,845 |
0.00 |
434 |
14.25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
936,703 |
-29.15 |
52 |
-19.05 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,810 |
-67.14 |
211 |
-62.50 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
148,790 |
-0.75 |
8,224 |
13.44 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
290 |
0.00 |
13 |
30.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19,600 |
3.16 |
1,083 |
17.97 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
8,256 |
-8.08 |
312 |
-24.09 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
32,123 |
1.25 |
1,775 |
15.71 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,400 |
19.54 |
575 |
36.67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6,987 |
|
386 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
12,877 |
0.00 |
712 |
14.31 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
139,391 |
-8.49 |
7,704 |
4.59 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
27 |
0.00 |
1 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
199 |
25.95 |
11 |
42.86 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
4,988 |
-88.51 |
237 |
-87.32 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
545,824 |
0.46 |
30,168 |
14.82 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
984,994 |
81.67 |
54,441 |
107.64 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6,930 |
-36.61 |
383 |
-27.46 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
9,429 |
-51.42 |
521 |
-44.46 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
290 |
-1.69 |
16 |
14.29 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23,136 |
-14.43 |
1,279 |
-2.22 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
892 |
0.00 |
49 |
13.95 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
78,277 |
-5.94 |
4,326 |
7.50 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23,404 |
4.78 |
1,294 |
19.72 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
44,525 |
0.00 |
2,040 |
21.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,000 |
0.00 |
55 |
14.58 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4,979 |
|
275 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
10,829 |
-26.48 |
599 |
-16.01 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
721,680 |
-16.05 |
39,887 |
-4.05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
242 |
2.11 |
11 |
37.50 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-3,325 |
|
-184 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
10,971 |
-5.14 |
531 |
18.83 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
19,074 |
65.01 |
1,054 |
88.89 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
362 |
|
17 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
294 |
|
16 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
23,777 |
22.50 |
1,314 |
40.09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
212,112 |
90.35 |
12 |
120.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
85,563 |
9.48 |
4,062 |
38.27 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
20,666 |
130.83 |
999 |
189.57 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
8,005 |
-53.02 |
301 |
-59.79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
78,894 |
0.00 |
4,360 |
14.29 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6,490 |
45.94 |
297 |
76.79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
15,800 |
0.00 |
1 |
|
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
31,188 |
0.00 |
1,508 |
25.35 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
308 |
0.00 |
17 |
21.43 |
|
2025-08-14 |
13F |
Checkpoint Capital L.P.
|
|
|
|
81,311 |
-53.59 |
4,494 |
-46.95 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
119,763 |
3.40 |
6,619 |
18.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,800 |
0.00 |
1,150 |
14.33 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,030 |
12.08 |
39 |
-5.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
166,181 |
12.20 |
9,185 |
28.23 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
870 |
-0.57 |
42 |
27.27 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
18,555 |
|
850 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
22,300 |
248.44 |
1,233 |
298.71 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
119 |
164.44 |
7 |
200.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15,913 |
11.58 |
880 |
27.58 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
40,143 |
-12.47 |
1,839 |
6.12 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
110,498 |
0.00 |
5,245 |
26.29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4,934 |
-67.82 |
273 |
-63.29 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6,748 |
34.96 |
373 |
54.36 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
173,028 |
6.76 |
9,563 |
22.02 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
5,756,277 |
0.64 |
318,149 |
15.03 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
81,726 |
14.89 |
4,518 |
31.41 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
-9.38 |
3 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
595 |
-77.28 |
33 |
-74.60 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
510,186 |
-3.27 |
28,198 |
10.55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
94,801 |
-21.55 |
5,240 |
-10.35 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
316 |
3.95 |
17 |
54.55 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
30,000 |
-40.00 |
1,658 |
-31.43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41,687 |
4.72 |
2,304 |
19.69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
851,832 |
80.57 |
47,081 |
106.37 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,203 |
3.00 |
58 |
28.89 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18,732 |
-7.27 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
117 |
290.00 |
6 |
500.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
143 |
126.98 |
8 |
133.33 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
1,075,000 |
|
59,415 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
5,874 |
88.57 |
325 |
116.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19,690 |
11.55 |
902 |
35.23 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
71,971 |
4.03 |
3,978 |
18.89 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
395,383 |
0.00 |
21,853 |
14.29 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
27,490 |
|
1,305 |
|
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
98,484 |
49.63 |
4,513 |
81.42 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
71 |
|
4 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
71,241 |
-62.94 |
3,937 |
-57.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
122,000 |
-21.04 |
6,743 |
-9.76 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
20,381 |
|
1,126 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
87,400 |
-29.63 |
4,831 |
-19.58 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
50,242 |
-1.40 |
3 |
0.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9,722 |
5.16 |
537 |
20.13 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8,785 |
|
403 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34,770 |
-0.06 |
1,922 |
14.21 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
22,457 |
-1.06 |
1,241 |
13.13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
519 |
-32.07 |
29 |
-22.22 |
|
2025-05-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
33,270 |
|
1,839 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33,953 |
9.59 |
1,877 |
25.23 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,985 |
0.00 |
441 |
14.25 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
81 |
161.29 |
4 |
300.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7,313 |
-25.78 |
347 |
-6.22 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
19,000 |
7.95 |
1,050 |
23.38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,414 |
21.18 |
133 |
38.54 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
16,826 |
-9.12 |
930 |
3.80 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
55,713 |
18.91 |
3 |
50.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8,195 |
|
453 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15,800 |
0.45 |
750 |
26.90 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4,980 |
0.06 |
275 |
14.58 |
|
2025-08-14 |
13F |
Lynx1 Capital Management LP
|
|
|
|
733,014 |
0.00 |
40,514 |
14.29 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2,189 |
-97.60 |
104 |
-97.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,358,595 |
1.90 |
240,900 |
16.46 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
9,867 |
0.00 |
477 |
25.53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
615,066 |
-3.82 |
33,995 |
9.92 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
259 |
0.00 |
14 |
16.67 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
8,757 |
-2.70 |
484 |
11.03 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
17,543 |
3.57 |
1 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
54,723 |
0.00 |
3,025 |
14.29 |
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6,860 |
|
379 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
95,169 |
-11.00 |
5,260 |
1.70 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
4,066 |
170.17 |
186 |
232.14 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1,500 |
-40.00 |
83 |
-31.67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26,968 |
-1.55 |
1,491 |
12.54 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
498,513 |
17.60 |
23,664 |
48.51 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
11,435 |
-10.55 |
632 |
2.27 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6,862 |
-12.52 |
326 |
10.54 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35,841 |
-4.18 |
1,983 |
9.56 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,630,341 |
-1.09 |
532,269 |
13.04 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2,100 |
-30.00 |
96 |
-15.04 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
24,066 |
-15.44 |
905 |
-27.45 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
408 |
-11.88 |
20 |
11.76 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,083 |
0.00 |
60 |
13.46 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
42,000 |
178.02 |
2,321 |
217.95 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2,760 |
-117.68 |
-126 |
-135.80 |
|
2025-08-13 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15,701 |
-5.59 |
868 |
7.84 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,743 |
0.00 |
217 |
21.23 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
297 |
0.00 |
16 |
14.29 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
13,029 |
-18.11 |
720 |
-6.37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,953 |
5.44 |
605 |
20.52 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8,757 |
-21.67 |
401 |
-4.98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20,300 |
-79.90 |
1,122 |
-77.05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8,800 |
-82.68 |
486 |
-80.21 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
36,906 |
11.76 |
2 |
100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
38,200 |
-10.33 |
2 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
675 |
|
31 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9,452 |
-63.55 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,300 |
-75.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,206 |
0.00 |
67 |
13.79 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
51,951 |
-3.00 |
2,466 |
22.50 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
61,232 |
-25.17 |
2,907 |
-5.50 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,432 |
-67.60 |
258 |
-41.19 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
120,159 |
|
6,641 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,644 |
-2.00 |
220 |
23.60 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31,958 |
2.85 |
1,766 |
17.58 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22,557 |
0.00 |
1,091 |
25.29 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
3,700 |
|
204 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
41,025 |
-23.65 |
2,267 |
-12.74 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
778 |
-84.99 |
29 |
-87.22 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
39,566 |
-28.15 |
2,187 |
-17.88 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
16,770 |
-65.94 |
927 |
-61.11 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
143,000 |
-26.25 |
7,904 |
-15.72 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
135,000 |
-53.22 |
7,461 |
-46.54 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,996 |
2.04 |
608 |
16.51 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4,861 |
-2.99 |
269 |
10.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
67,819 |
-1.16 |
3,748 |
12.96 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,912 |
0.00 |
327 |
14.39 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,077 |
-10.47 |
60 |
1.72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,800 |
0.00 |
99 |
13.79 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6,600 |
-1.95 |
365 |
12.00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
685 |
0.00 |
38 |
12.12 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1,690 |
50.22 |
-77 |
83.33 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
405,644 |
141.36 |
22,420 |
175.86 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
135,050 |
|
7,464 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
82,579 |
4.47 |
4,564 |
19.41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
6,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32,988 |
-38.62 |
1,823 |
-29.83 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,099 |
-34.35 |
50 |
284.62 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26,184 |
11.89 |
1,243 |
41.30 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
356 |
-73.27 |
13 |
-78.69 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,912 |
0.00 |
327 |
14.39 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
|
1 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
22,907 |
-53.74 |
1,266 |
-47.12 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
13,500 |
0.00 |
752 |
13.96 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5,952 |
-2.57 |
273 |
18.26 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,768 |
0.00 |
226 |
26.26 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
8,074 |
|
370 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
144,843 |
-38.12 |
6,637 |
-25.00 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
10,143 |
0.00 |
561 |
14.29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
68,885 |
-5.54 |
3,807 |
7.97 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
940 |
2.96 |
52 |
15.91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
133 |
-0.75 |
7 |
16.67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
16,122 |
54.80 |
765 |
95.65 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
21,434 |
|
1,185 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
26,099 |
0.53 |
1,239 |
26.97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6,737 |
-2.05 |
372 |
12.05 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,341 |
8.67 |
74 |
25.42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
3,834 |
|
212 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
113,586 |
-5.53 |
5,392 |
19.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19,520 |
-4.32 |
1,079 |
9.33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
74,903 |
-2.38 |
3,432 |
18.34 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
12,255 |
0.00 |
677 |
14.36 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
362 |
-1.63 |
17 |
23.08 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
593 |
59.84 |
27 |
92.86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12,167 |
4.54 |
672 |
19.57 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
10,679 |
-67.64 |
507 |
-64.24 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,114 |
4.02 |
227 |
18.85 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
224 |
0.00 |
12 |
20.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
650 |
131.32 |
36 |
169.23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,244 |
16.87 |
378 |
41.73 |
|
2025-05-22 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
5,179 |
-54.53 |
237 |
-44.88 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
12,961 |
-1.57 |
716 |
12.58 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
34,013 |
-73.55 |
1,880 |
-69.79 |
|
2025-04-24 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7,606 |
-28.84 |
349 |
-13.86 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
91,875 |
104.75 |
5,078 |
133.96 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
9,435 |
-28.52 |
521 |
-18.34 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
530,326 |
|
29,311 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
57,887 |
-5.22 |
2,652 |
14.90 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31,717 |
-8.70 |
1,506 |
15.33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36,078 |
8.37 |
1,653 |
31.40 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
70,569 |
2.61 |
3,900 |
17.26 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9,578 |
7.18 |
533 |
23.38 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
948,069 |
0.89 |
52,400 |
15.31 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
5,975 |
|
330 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
16,244 |
-0.99 |
898 |
13.11 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19,208 |
1.60 |
1,062 |
16.08 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
607 |
-28.76 |
28 |
-15.62 |
|
2025-04-24 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
31,495 |
3.09 |
1,184 |
-11.58 |
|
2025-07-22 |
13F |
Johnson & Johnson
|
|
|
|
2,449,183 |
0.00 |
136,395 |
15.16 |
|
2025-05-15 |
13F |
Kynam Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,073 |
10.79 |
557 |
26.65 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
674 |
-74.60 |
37 |
-71.09 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
14,445 |
|
686 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,800 |
18.07 |
465 |
49.52 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,742 |
5.58 |
126 |
27.55 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
280,354 |
369.78 |
15,495 |
436.90 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7,173 |
-45.57 |
396 |
-37.83 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35,728 |
0.61 |
1,696 |
27.14 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,007 |
-1.56 |
48 |
23.68 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
37,843 |
-0.52 |
2,092 |
13.70 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,258 |
-12.28 |
107 |
11.46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
445,692 |
-4.95 |
24,633 |
8.64 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4,818 |
-1.43 |
266 |
12.71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
6,000 |
|
332 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
822 |
-1.91 |
45 |
12.50 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
78 |
875.00 |
4 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,476 |
9.03 |
118 |
37.65 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
69,726 |
-0.03 |
3,854 |
14.23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
538,432 |
12.56 |
29,759 |
28.65 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
352 |
0.00 |
19 |
11.76 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
10,226 |
|
565 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
15,396 |
-7.30 |
851 |
5.85 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
20,263 |
0.80 |
1,120 |
15.12 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
361,275 |
-3.22 |
19,968 |
10.61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30,204 |
74.26 |
1,669 |
99.16 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
14,257 |
|
788 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,147 |
6.07 |
174 |
20.98 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,981,037 |
0.83 |
109,492 |
15.24 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
92,637 |
-41.69 |
5,120 |
-33.35 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
129 |
-96.16 |
7 |
-95.68 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,924 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
19,212 |
-13.22 |
1,062 |
-0.84 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
15,761 |
-0.84 |
871 |
13.41 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,097 |
6.50 |
53 |
35.90 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25,990 |
-1.87 |
1,436 |
12.19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
6,508 |
0.00 |
360 |
14.33 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
277,316 |
-49.31 |
15,327 |
-42.07 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,464 |
9.74 |
302 |
25.42 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
134,890 |
-1.90 |
7,455 |
12.12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
111,164 |
69.21 |
6,144 |
93.39 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
824,019 |
30.40 |
45,544 |
49.04 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,242 |
-5.52 |
234 |
7.83 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
40,220 |
-24.08 |
2,223 |
-13.24 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
330,134 |
-4.89 |
18,247 |
8.70 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
49,805 |
|
2,753 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
67,900 |
0.00 |
3,753 |
14.29 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,092,262 |
217.98 |
60,369 |
263.43 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
10,000 |
100.00 |
553 |
129.05 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
86 |
|
5 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,985 |
173.51 |
220 |
214.29 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1,035 |
25.45 |
-57 |
46.15 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,745 |
-16.39 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21,041 |
0.00 |
1,163 |
14.26 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46,443 |
0.00 |
2,128 |
21.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,083 |
-10.87 |
115 |
1.77 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
77,951 |
-36.02 |
4,308 |
-26.88 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
3,211,041 |
24.70 |
177,474 |
42.52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,443,438 |
-8.40 |
79,779 |
4.68 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
1,181 |
-10.80 |
65 |
1.56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
44,932 |
19.73 |
2,483 |
36.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
45,000 |
2.74 |
2,487 |
17.42 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40,484 |
864.82 |
2,238 |
1,007.43 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
613 |
33.84 |
34 |
65.00 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
51,233 |
28.18 |
2,832 |
46.53 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
64,510 |
|
2,956 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
31,358 |
1.05 |
1,733 |
15.53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
15.79 |
6 |
50.00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
38,138 |
-41.19 |
2,108 |
-32.81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
26 |
-79.37 |
1 |
-83.33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
211 |
-25.18 |
12 |
-15.38 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
6,301 |
-1.67 |
348 |
12.62 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
40,043 |
-55.82 |
1,835 |
-46.45 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
45,373 |
0.00 |
2,508 |
14.27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,903 |
37.82 |
216 |
58.09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13,205 |
9.81 |
730 |
25.47 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
325,429 |
0.26 |
15,448 |
26.62 |
|
2025-04-14 |
13F |
Swedbank AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
813,995 |
18.69 |
44,990 |
35.65 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15,586 |
5.74 |
714 |
28.19 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,223 |
42.94 |
289 |
63.64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
609 |
201.49 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15,661 |
2.43 |
866 |
17.05 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
62,483 |
-6.84 |
2,966 |
17.65 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
24,134 |
-0.16 |
1,334 |
14.13 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
440,000 |
10.00 |
24,319 |
25.71 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
147,962 |
4.43 |
6,780 |
26.59 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
106,582 |
2.45 |
5,891 |
17.07 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
946,884 |
5.48 |
52,334 |
20.55 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,207,543 |
18.51 |
177,281 |
35.44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
1,407 |
-2.02 |
78 |
11.59 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,953 |
0.00 |
188 |
26.35 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,883 |
-15.64 |
270 |
-3.58 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
82 |
1.23 |
5 |
33.33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4,340 |
-48.69 |
242 |
-40.10 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
243,373 |
16.58 |
13,451 |
33.24 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,391 |
-0.64 |
67 |
24.07 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
78 |
13.04 |
4 |
50.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
13,005 |
-71.93 |
596 |
-66.02 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,179 |
-0.40 |
237 |
20.92 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
3,245,899 |
8.20 |
179,401 |
23.66 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
39,358 |
6.12 |
2,175 |
21.31 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
36,018 |
-65.36 |
1,991 |
-60.42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
168,371 |
23.04 |
9,306 |
40.62 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
20 |
|
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
298,079 |
11.25 |
14,150 |
40.48 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4,724 |
0.06 |
261 |
14.47 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
32.35 |
2 |
100.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
80,543 |
81.99 |
4,452 |
107.99 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
171 |
|
9 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
500 |
|
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,198 |
-2.76 |
66 |
11.86 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
98 |
-58.47 |
4 |
-50.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5,826 |
-43.90 |
277 |
-29.23 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,739 |
0.00 |
80 |
21.54 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
426,434 |
-35.04 |
20,243 |
-17.97 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
6,172,006 |
1.06 |
341,127 |
15.51 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
44,958 |
-45.68 |
2,134 |
-41.11 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17,000 |
18.06 |
1 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
19,472 |
10.50 |
1,076 |
26.29 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
80 |
0.00 |
4 |
33.33 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
6,200 |
|
343 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
1,074,448 |
-1.54 |
59,385 |
12.53 |
|
2025-05-15 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
685,458 |
-32.74 |
37,885 |
-23.13 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
487 |
-65.21 |
27 |
-61.19 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
27,522 |
-1.84 |
1,521 |
12.25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19,582 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,763 |
11.23 |
319 |
27.20 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100 |
-96.15 |
4 |
-97.35 |
|
2025-05-15 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
8,990 |
117.31 |
497 |
148.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7,665 |
0.00 |
364 |
26.04 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28,025 |
0.00 |
1,284 |
21.25 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
445,000 |
-11.00 |
24,595 |
1.72 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
60,000 |
|
3,316 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
28,040 |
|
1,331 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,397 |
21.48 |
68 |
52.27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,349 |
0.01 |
406 |
14.37 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
283,276 |
-1.19 |
13,447 |
24.77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,250 |
-7.67 |
107 |
16.48 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
7,899 |
0.82 |
437 |
15.34 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
25,130 |
|
1,193 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
52,396 |
15.72 |
2,401 |
40.27 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
750 |
0.00 |
36 |
25.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
77,068 |
-73.18 |
4,260 |
-69.34 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
39 |
|
2 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,065 |
|
225 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
68,983 |
-79.91 |
3,813 |
-77.05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
226 |
153.93 |
12 |
200.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,955 |
-6.29 |
662 |
18.43 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
201,528 |
-1.53 |
9,567 |
24.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27,201 |
-82.34 |
1,503 |
-79.83 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
30,007 |
19.33 |
1,375 |
44.63 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18,600 |
-48.48 |
1,028 |
-41.09 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,037,738 |
5.10 |
57,356 |
20.12 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,557 |
11.94 |
252 |
28.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,900 |
-76.76 |
658 |
-73.47 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,343 |
0.00 |
301 |
26.47 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14,200 |
3.65 |
785 |
18.43 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
101,984 |
2.40 |
5,637 |
17.03 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
3,474 |
-18.14 |
192 |
-6.34 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,456 |
4.08 |
744 |
18.88 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
18,133 |
|
861 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
45,188 |
-2.32 |
2,145 |
23.42 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
262,826 |
0.00 |
12,476 |
26.29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,326 |
11.91 |
792 |
27.79 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
8,158 |
-29.71 |
387 |
-11.24 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
61,596 |
|
3,404 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,083 |
0.00 |
60 |
13.46 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
464 |
56.76 |
26 |
78.57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
28,791 |
69.21 |
1,367 |
113.77 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
149 |
58.51 |
8 |
100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
110 |
0.00 |
6 |
20.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,185 |
79.55 |
65 |
109.68 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
446,026 |
17.48 |
25 |
33.33 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
700 |
-74.07 |
39 |
-19.15 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
29,610 |
3.25 |
1,357 |
25.09 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
82,750 |
-66.76 |
4,574 |
-62.02 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
68,091 |
-1.51 |
3,120 |
19.36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
36 |
200.00 |
2 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
35,828 |
-45.09 |
1,980 |
-37.24 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
48,000 |
-0.00 |
2,653 |
14.26 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
71,911 |
-7.11 |
3,414 |
17.33 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5,890 |
1.52 |
285 |
27.35 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,565 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
77,408 |
32.64 |
4,278 |
51.59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
29 |
|
2 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
527,040 |
2.40 |
29,130 |
17.03 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,146 |
0.00 |
236 |
21.13 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
134 |
0.00 |
6 |
20.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
28,781 |
|
1,591 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
448 |
2.52 |
21 |
31.25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
129,511 |
-15.23 |
7,158 |
-3.11 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
93,800 |
7.94 |
5,184 |
23.37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20,535 |
-65.48 |
1,135 |
-57.64 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,338 |
-27.39 |
206 |
-8.48 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
93,582 |
|
5,172 |
|
|
2025-08-06 |
13F |
Aquilo Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,441 |
19.85 |
524 |
45.56 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,000 |
-43.82 |
242 |
-6.23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
15,999 |
|
884 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
15,241 |
-27.57 |
842 |
-17.21 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
31,500 |
-40.00 |
1,741 |
-31.40 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
297 |
-4.81 |
16 |
6.67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
180,050 |
48.12 |
9,952 |
69.31 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
47 |
291.67 |
3 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21,291 |
5.19 |
1,177 |
20.25 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17,433 |
-16.17 |
964 |
-4.18 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2,767 |
0.00 |
134 |
25.47 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
7,198 |
-97.93 |
398 |
5,571.43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,650 |
0.00 |
146 |
14.06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17,409 |
-56.57 |
962 |
-50.36 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
76,185 |
|
4,211 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
22,002 |
6.85 |
1,216 |
22.21 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6,731 |
|
326 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
93 |
-76.09 |
5 |
-72.22 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37,048 |
1.82 |
2,048 |
16.37 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18,216 |
4.70 |
1,007 |
19.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
203 |
-5.58 |
11 |
10.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
81 |
|
4 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25,248 |
13.11 |
1,199 |
42.79 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
397,291 |
-1.51 |
21,958 |
12.56 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
170,570 |
4.34 |
9,427 |
19.24 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,036 |
-15.57 |
49 |
6.52 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
57,851 |
-26.26 |
3,197 |
-15.71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,644 |
2.99 |
478 |
17.78 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,332 |
-48.57 |
405 |
-41.22 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,600 |
|
310 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,290 |
0.00 |
197 |
20.99 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
36,420 |
23.75 |
1,729 |
56.24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13,442 |
|
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16,303 |
0.00 |
901 |
14.34 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1,670 |
-58.92 |
92 |
-53.06 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
105,000 |
0.00 |
5,803 |
14.30 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
40,335 |
421.12 |
2,229 |
495.99 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23,654 |
-10.08 |
1,084 |
8.95 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13,055 |
-30.06 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,169 |
-1.46 |
617 |
12.59 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
20,230 |
75.91 |
1,118 |
101.08 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
143 |
7,050.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
97 |
259.26 |
5 |
400.00 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
12,090 |
|
668 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
311,986 |
4.40 |
17,243 |
19.32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
504 |
170.97 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,821 |
|
134 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
173,134 |
-46.49 |
9,569 |
-38.84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13,900 |
-77.83 |
768 |
-74.67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
51,195 |
22.31 |
2,830 |
39.77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27,182 |
2.20 |
1,245 |
23.88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
25,500 |
-55.81 |
1,409 |
-49.50 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,959 |
0.24 |
319 |
21.37 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
601,243 |
4.32 |
27,549 |
26.45 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,574 |
-24.80 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
575,364 |
3.16 |
31,800 |
17.90 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
22,951 |
-93.13 |
1,269 |
-92.15 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
27,498 |
4.91 |
1,520 |
19.89 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
211,281 |
11.77 |
11,678 |
27.74 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
22,470 |
|
1,242 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,691,767 |
0.24 |
204,044 |
14.56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,139 |
-35.50 |
505 |
-26.28 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8,373 |
-6.97 |
463 |
6.21 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
146 |
|
807 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,963 |
0.12 |
495 |
14.58 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
45,576 |
4.11 |
3 |
0.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,684 |
1.94 |
810 |
23.66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
74,734 |
650.04 |
4,130 |
756.85 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
80,000 |
5.26 |
4,422 |
20.30 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
45,029 |
-1.56 |
2,489 |
12.48 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
116,332 |
-31.54 |
6,430 |
-21.76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15,694 |
-0.75 |
867 |
13.48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
3,127 |
27.89 |
173 |
45.76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
6,972 |
-19.25 |
385 |
-7.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,421 |
6.28 |
79 |
21.88 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
38,567 |
151.41 |
2,132 |
259.97 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,500 |
-13.79 |
138 |
-1.43 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-360 |
|
-20 |
|
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
11,300 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
47,391 |
73.01 |
2,619 |
97.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
31,138 |
-1.99 |
1,721 |
11.98 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
14,339 |
|
793 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3,315 |
|
183 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
14,098 |
0.00 |
779 |
14.39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15,376 |
-8.25 |
850 |
4.81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
45,576 |
4.11 |
2,519 |
18.94 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6,335 |
-29.35 |
290 |
-14.20 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
23,878 |
43.16 |
1,320 |
63.65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
143 |
116.67 |
7 |
200.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
15,620 |
0.00 |
716 |
21.19 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
116,100 |
|
6,417 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,023 |
7.46 |
57 |
21.74 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
751,977 |
154.40 |
41,562 |
190.76 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,924 |
-17.40 |
281 |
4.46 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35,545 |
-4.78 |
1,687 |
20.24 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
7,530 |
|
416 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
76 |
|
4 |
|
|
2025-05-29 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
58,345 |
0.00 |
2,822 |
25.27 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,339 |
2,211.26 |
295 |
2,581.82 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
19,831 |
0.00 |
1,096 |
14.29 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
90,932 |
-11.21 |
5,026 |
1.47 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
14,523 |
8.87 |
803 |
24.34 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4,714 |
-69.06 |
261 |
-64.67 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1,574 |
|
76 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7,962 |
-8.26 |
440 |
5.01 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,444,230 |
1.45 |
79,833 |
15.94 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
961,090 |
5.21 |
53,119 |
20.24 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
6,318 |
-96.87 |
349 |
-96.43 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
19,914 |
3.23 |
1,101 |
18.03 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3,284 |
-10.76 |
182 |
2.26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,501,251 |
608.83 |
138,244 |
710.15 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-11,069 |
|
-507 |
|
|
2025-04-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
1,550 |
0.00 |
58 |
-13.43 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,800 |
-18.18 |
128 |
-0.78 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
113,907 |
39.44 |
6,296 |
59.37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
446,828 |
1,982.73 |
24,703 |
2,257.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37,170 |
0.00 |
2,054 |
14.30 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,257 |
3.80 |
70 |
18.64 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
17,856 |
|
987 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9,389 |
3.06 |
519 |
17.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,974 |
-36.91 |
109 |
-27.81 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7,284 |
-66.64 |
403 |
-61.90 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
878 |
-18.17 |
42 |
2.50 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,526 |
0.00 |
84 |
15.07 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
99,525 |
-53.29 |
4,560 |
-43.38 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
69,634 |
83.18 |
3,849 |
109.36 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
408 |
-20.78 |
19 |
0.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
64,369 |
-10.85 |
3,056 |
12.61 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
184,113 |
20.33 |
8,436 |
45.88 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11,169 |
0.00 |
617 |
14.26 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
42,040 |
|
2,324 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15,191 |
-88.69 |
840 |
-87.08 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
51,247 |
-7.63 |
2,832 |
5.55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
388,082 |
2.98 |
21,449 |
17.69 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,898 |
-58.91 |
327 |
-25.17 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27,569 |
41.31 |
1,524 |
61.51 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,277 |
|
126 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8,025 |
-7.54 |
444 |
5.73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,750 |
4.25 |
309 |
26.64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
777,307 |
39.92 |
42,962 |
59.91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,595 |
27.70 |
88 |
46.67 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29,000 |
3.20 |
1,603 |
17.97 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
12,255 |
0.00 |
677 |
14.36 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,904 |
0.00 |
658 |
14.26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,523 |
14.84 |
120 |
45.12 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
18,908 |
0.72 |
1,045 |
15.21 |
|