2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
57,912 |
43.61 |
2,346 |
13.28 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
55,021 |
0.62 |
2,229 |
-20.68 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
4,032 |
|
209 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16,055 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
285 |
0.00 |
12 |
-21.43 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
27,094 |
|
1,098 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
13.95 |
2 |
100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49,296 |
25.61 |
1,997 |
-0.99 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
21,061 |
-4.76 |
1,093 |
-8.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
978 |
-5.42 |
40 |
14.71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19,850 |
4.83 |
804 |
-17.28 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
32,559 |
-3.42 |
1,398 |
-6.74 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
23 |
|
1 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126,953 |
112.14 |
5,143 |
67.27 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24,962 |
243.83 |
1,296 |
635.80 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
521,143 |
-8.44 |
27,053 |
-11.59 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12,815 |
90.50 |
519 |
50.43 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
11,847 |
0.00 |
480 |
-21.22 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
12,561 |
1.08 |
652 |
-2.40 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,979 |
-6.52 |
80 |
-25.93 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
23,448 |
|
1,007 |
|
|
2025-08-06 |
13F/A |
Perceptive Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,792,185 |
20.24 |
153,621 |
-5.18 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
17,760 |
12.98 |
719 |
-10.90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
457 |
0.00 |
19 |
-21.74 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
136,600 |
|
7,091 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
201 |
0.00 |
8 |
-20.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
260 |
-32.82 |
14 |
-23.53 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21,628 |
|
1 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1,001,962 |
-46.55 |
40,589 |
-57.85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
995,425 |
-25.25 |
40 |
-41.18 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
242,100 |
|
9,807 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
925 |
0.00 |
48 |
-2.04 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14,341 |
78.70 |
581 |
40.78 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
1,397,527 |
0.00 |
56,614 |
-21.14 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
11,000 |
-80.09 |
446 |
-54.68 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9,265 |
40.38 |
375 |
10.62 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8,740 |
-85.16 |
354 |
-88.30 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10,273 |
|
416 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
14,835 |
336.32 |
637 |
257.87 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
978 |
0.00 |
40 |
-22.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,612 |
|
227 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
272 |
47.83 |
11 |
22.22 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
43,292 |
-17.53 |
1,754 |
-34.98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7,450 |
0.00 |
302 |
-21.20 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-4,300 |
|
-223 |
|
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,081 |
5.94 |
570 |
-16.42 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
330,960 |
|
13,407 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,084 |
-5.54 |
125 |
-25.75 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
147,903 |
157.83 |
6,352 |
111.17 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
358,364 |
-14.98 |
14,517 |
-32.95 |
|
2025-03-31 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,914 |
3.98 |
726 |
-18.08 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,820 |
|
78 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
7,842 |
0.00 |
318 |
-21.14 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
108 |
|
4 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
20,312 |
|
823 |
|
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
382,765 |
0.00 |
16,440 |
-3.44 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,674 |
20.43 |
72 |
16.39 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,955 |
13.55 |
685 |
9.78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
459,436 |
86.12 |
18,612 |
46.77 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20,508 |
0.00 |
881 |
-3.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,338 |
7.16 |
419 |
-15.56 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
336,939 |
27.38 |
13,649 |
0.45 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
3,111,680 |
-6.16 |
126,054 |
-26.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
75 |
167.86 |
3 |
200.00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
105,090 |
|
4,257 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11,102 |
20.65 |
450 |
-4.87 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
962,797 |
-2.70 |
39,003 |
-23.27 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
37,628 |
-5.12 |
1,953 |
-8.40 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
876,547 |
22.11 |
35,509 |
-3.71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
48 |
|
2 |
|
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
250,000 |
40.08 |
10,128 |
10.46 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,806,947 |
252.26 |
73,236 |
176.13 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11,052 |
|
448 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
5,077 |
-9.08 |
273 |
9.68 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
300,000 |
-25.00 |
12,153 |
-40.86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
69 |
392.86 |
3 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
227 |
-39.14 |
9 |
-52.63 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
137 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,626 |
6.22 |
349 |
-16.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29,700 |
8.00 |
1,203 |
-14.80 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
91,276 |
-17.53 |
4,738 |
-20.36 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
450 |
0.00 |
18 |
-21.74 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
150,000 |
0.00 |
6,076 |
-21.14 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
61,597 |
18.75 |
2,495 |
-6.34 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,949 |
5.44 |
322 |
-16.80 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
196,536 |
-59.48 |
7,962 |
-68.05 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
23 |
53.33 |
1 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
2,454,797 |
0.00 |
99,444 |
-21.14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
28,506 |
-69.24 |
1,155 |
-75.76 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11,905 |
127.72 |
482 |
78.52 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
600 |
|
24 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
32,803 |
-0.91 |
1,763 |
19.77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
43,004 |
0.00 |
2 |
-50.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,623 |
26.40 |
66 |
-1.52 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
22,522 |
0.00 |
967 |
-3.40 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
980,868 |
7.70 |
39,735 |
-15.07 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
3,740 |
-29.63 |
152 |
-44.69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
539,303 |
-10.60 |
21,847 |
-29.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16,921 |
8.23 |
685 |
-14.69 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
165,308 |
-1.29 |
7,100 |
-4.69 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,071 |
11.06 |
327 |
-12.60 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
76,659 |
13.90 |
3,105 |
-10.18 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10,729 |
|
435 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13,368 |
-8.17 |
574 |
-11.28 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
13,156 |
-66.52 |
654 |
-69.93 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,437 |
4.56 |
301 |
-17.53 |
|
2025-03-27 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
60,495 |
|
2,451 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
381 |
-28.92 |
20 |
-32.14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9,519 |
-2.75 |
386 |
-23.31 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
723,183 |
76.10 |
29,296 |
38.87 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
18,356 |
-1.35 |
744 |
-22.20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
730 |
0.00 |
38 |
-5.13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9,918 |
|
402 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
158 |
-72.33 |
6 |
-79.31 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
24,774 |
281.14 |
1,004 |
201.20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17,277 |
0.00 |
897 |
-3.45 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
135 |
0.75 |
5 |
-16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20,660 |
0.00 |
837 |
-21.21 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
139 |
|
6 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
197,900 |
-69.73 |
8,017 |
-76.13 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
20,716 |
-8.78 |
839 |
-28.04 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
12,565 |
6.37 |
652 |
2.68 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2,467,998 |
-0.99 |
99,979 |
-21.92 |
|
2025-08-13 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23,095 |
3.54 |
936 |
-18.34 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39,054 |
0.00 |
1,582 |
-21.14 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,000 |
-16.64 |
122 |
-34.24 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
90,189 |
6.39 |
3,874 |
2.73 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-8,700 |
|
-452 |
|
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
105,805 |
21.47 |
4,286 |
-4.20 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5,600 |
|
227 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22,794 |
-36.31 |
923 |
-49.78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,100 |
0.00 |
45 |
-21.43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,886 |
2.74 |
825 |
-0.84 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
4,621 |
5.41 |
240 |
1.70 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9,396 |
0.00 |
483 |
-7.31 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
21,840 |
-40.16 |
1,134 |
-42.25 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
80,220 |
-5.29 |
3,238 |
-26.10 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
979 |
|
40 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
9,115 |
0.00 |
369 |
-21.15 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24,869 |
-49.58 |
1,291 |
-51.34 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,956 |
0.00 |
127 |
-3.82 |
|
2025-05-06 |
13F |
AIGH Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
13,001 |
4.74 |
527 |
-17.43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19,630 |
0.00 |
843 |
-3.44 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
51,960 |
107.43 |
2,697 |
100.37 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
92,134 |
-70.11 |
3,732 |
-76.43 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
83,255 |
-1.23 |
4,277 |
-8.38 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
339,832 |
2.78 |
13,767 |
-18.95 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
48 |
20.00 |
2 |
-50.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
18,500 |
230.36 |
749 |
160.98 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9,469 |
12.66 |
384 |
-11.14 |
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
170,000 |
0.00 |
6,887 |
-21.14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
63,533 |
14.41 |
2,574 |
-9.78 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4,344 |
-28.21 |
193 |
-3.02 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,900 |
27.78 |
280 |
0.72 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26,210 |
12.49 |
1,062 |
-11.29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
8,788 |
|
356 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,810 |
0.00 |
559 |
-21.16 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
11,700 |
-2.50 |
601 |
-9.49 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,722 |
-27.61 |
117 |
-30.54 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,713 |
-17.74 |
159 |
-20.50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
34,012 |
551.20 |
1 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-14,528 |
928.90 |
-589 |
1,447.37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
466,280 |
8.65 |
18,889 |
-14.32 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,974 |
-16.28 |
485 |
-33.92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
62,235 |
40.42 |
2,521 |
10.76 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
12,100 |
|
490 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
200,000 |
0.00 |
8,102 |
-21.14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
329,297 |
13.43 |
13,340 |
-10.55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25,364 |
0.00 |
1,027 |
-21.12 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
65,468 |
10.02 |
2,652 |
-13.22 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
2,502 |
-3.51 |
101 |
-24.06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64,445 |
1.64 |
2,768 |
-1.88 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
373,750 |
5.47 |
15,141 |
-16.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,314 |
-33.03 |
53 |
-47.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
180 |
-14.29 |
7 |
-30.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
189,551 |
6,054.25 |
7,679 |
4,760.13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22,623 |
7.99 |
1,174 |
4.26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
358 |
|
15 |
|
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
121,182 |
-5.28 |
4,909 |
-25.29 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,506 |
3.43 |
65 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,885 |
0.00 |
150 |
-3.87 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
596,972 |
9.90 |
24,183 |
-13.33 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
48 |
4,700.00 |
2 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
79,851 |
11.54 |
3 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,055,718 |
2.13 |
83,277 |
-19.46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
304 |
60.00 |
16 |
50.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10,356 |
15.86 |
420 |
-8.71 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
629 |
-2.18 |
27 |
-3.57 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
177,656 |
|
7,197 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3,673 |
-8.93 |
149 |
-28.50 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
36,354 |
|
1,473 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
57,675 |
0.66 |
2,336 |
-20.63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
314 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
140,610 |
402.66 |
5,696 |
296.66 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
52,387 |
-28.14 |
2,816 |
-13.17 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
58,613 |
|
2,374 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
471,354 |
|
19,095 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,939 |
5.10 |
241 |
-17.24 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
640 |
4.40 |
26 |
-19.35 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
106,792 |
5.72 |
4,326 |
-16.63 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
31,287 |
18.83 |
1,344 |
54.90 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23,533 |
|
953 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
92,403 |
3.99 |
4,797 |
0.42 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
14,500 |
|
588 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
19,208 |
-24.26 |
825 |
-26.95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,761 |
8.86 |
233 |
-14.02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
53,568 |
230.18 |
2,170 |
160.50 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
37,180 |
4.79 |
1,910 |
-2.80 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
15,278 |
-12.59 |
619 |
-31.10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
32,411 |
155.18 |
1,313 |
101.23 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
12,687 |
-21.23 |
514 |
-37.97 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,566 |
0.19 |
67 |
-2.90 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
171,215 |
14.03 |
8,888 |
10.10 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,965 |
-1.25 |
206 |
-4.65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
152,309 |
101.18 |
6,170 |
58.65 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
376,957 |
3.94 |
19,568 |
0.36 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,533 |
-53.04 |
113 |
-36.72 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23,973 |
-36.00 |
971 |
-49.53 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,309 |
12.46 |
701 |
-11.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,358 |
-2.16 |
55 |
-22.54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
28,107 |
29.14 |
1,139 |
1.79 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
66 |
-1.49 |
3 |
0.00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
59,103 |
|
2,394 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7,298 |
-2,144.26 |
296 |
-1,738.89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
-14.29 |
2 |
-33.33 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
272,871 |
|
11,054 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
132,562 |
-21.43 |
5,370 |
-38.04 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
8,033 |
17.36 |
417 |
13.35 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10,448 |
1,274.74 |
423 |
984.62 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
997,587 |
-11.35 |
40,412 |
-30.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
625 |
0.00 |
25 |
-21.87 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
53,028 |
-5.03 |
2,148 |
-25.10 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8,500 |
21.43 |
344 |
-4.18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
35,426 |
28.38 |
1,435 |
1.27 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
75,525 |
7.62 |
3,060 |
-15.15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,906 |
5.92 |
199 |
-16.46 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
117 |
6.36 |
6 |
0.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3,692 |
|
150 |
|
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
137,636 |
17.31 |
5,576 |
-7.50 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
2,510 |
-54.46 |
112 |
-61.59 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,045 |
220.27 |
164 |
154.69 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
61,597 |
-9.68 |
2,495 |
-28.78 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,576 |
7.17 |
238 |
3.49 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
44,715 |
119.55 |
1,811 |
73.14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,225 |
20.06 |
375 |
16.10 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18,414 |
-13.86 |
746 |
-32.15 |
|
2025-05-06 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
105 |
0.00 |
4 |
-20.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,100 |
-10.37 |
490 |
-29.29 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
91 |
4.60 |
4 |
-25.00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
12,407 |
0.19 |
503 |
-21.07 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
2,976,099 |
14.02 |
120,562 |
-10.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
44,841 |
-27.03 |
1,817 |
-42.46 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
103,825 |
-7.85 |
5,390 |
-11.01 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,000 |
0.00 |
258 |
-3.38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
94 |
147.37 |
4 |
200.00 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
1,750,000 |
17.90 |
70,892 |
-7.02 |
|
2025-05-15 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
934,420 |
7.97 |
37,859 |
-14.86 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
38,306 |
-46.72 |
1,552 |
-58.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
966 |
-78.80 |
39 |
-83.33 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
22,678 |
-18.53 |
919 |
-35.76 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
50,216 |
9.63 |
2,157 |
5.84 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
49,931 |
|
2,592 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
186,891 |
11.14 |
8,027 |
7.31 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
101 |
-48.47 |
4 |
-60.00 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
457,843 |
-6.79 |
23,767 |
-10.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
24,267 |
16.85 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,728 |
6.61 |
799 |
-15.89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21,244 |
-4.06 |
861 |
-24.36 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13,197 |
-17.57 |
535 |
-35.04 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47,585 |
0.00 |
2,470 |
-3.44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
397,994 |
32.00 |
16,123 |
4.09 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
363 |
|
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
5,432 |
-3.55 |
220 |
-23.88 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
237,117 |
385.90 |
9,606 |
283.28 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23,577 |
0.00 |
955 |
-21.14 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
36,127 |
24.92 |
1,464 |
-1.48 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,848 |
0.00 |
156 |
-21.32 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
33,152 |
32.91 |
1,721 |
28.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0.00 |
32 |
-21.95 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
138,019 |
131.29 |
5,591 |
82.41 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
551,284 |
10.44 |
22,333 |
-12.91 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,082 |
0.00 |
160 |
-3.64 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
501 |
40.73 |
20 |
11.11 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
49,326 |
|
2,561 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21,402 |
3.63 |
867 |
-18.30 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17,350 |
-25.05 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20,636 |
461.98 |
836 |
344.15 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
63,026 |
|
2,553 |
|
|
2025-05-05 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,274 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
70,081 |
0.17 |
2,839 |
-21.01 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
16,658 |
|
675 |
|
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,225 |
7.74 |
64 |
3.28 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
1,660 |
4.80 |
86 |
1.18 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,835 |
|
74 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
751 |
5.77 |
30 |
-16.67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
457 |
0.00 |
19 |
-21.74 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,875 |
17.66 |
381 |
13.73 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
100,149 |
0.00 |
4,057 |
-21.13 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
336 |
50.00 |
14 |
18.18 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,359 |
0.00 |
217 |
-21.09 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,628 |
-0.79 |
390 |
-21.69 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
5,016 |
|
260 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,297,354 |
3.18 |
93,066 |
-18.64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,755 |
19.42 |
233 |
-5.67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
487,310 |
0.00 |
19,741 |
-21.14 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
51,577 |
0.60 |
2,677 |
-2.87 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
948,850 |
6.28 |
38,438 |
-16.19 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
320 |
-9.35 |
14 |
-13.33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
39,577 |
-2.87 |
2,054 |
-6.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,283 |
9.75 |
255 |
-13.61 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,729 |
-2.46 |
194 |
-5.85 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
27,307 |
-7.95 |
1,173 |
-11.14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
58,141 |
-76.48 |
2,355 |
-81.45 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
18,535 |
7.45 |
751 |
-15.35 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10,852 |
54.48 |
440 |
21.94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
102,642 |
78.02 |
4,158 |
40.43 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
364,557 |
159.86 |
14,768 |
104.94 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
28,931 |
-21.98 |
1,502 |
-24.69 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
132,978 |
2.06 |
5,387 |
-19.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
45,192 |
5.64 |
1,831 |
-16.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,781 |
-0.42 |
518 |
-21.55 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
94,624 |
|
3,833 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,214,256 |
1.09 |
49,190 |
-20.28 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
7,033 |
12.80 |
285 |
-11.25 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
77,164 |
-81.49 |
3,126 |
-85.40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7,800 |
-46.58 |
316 |
-58.00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
224,637 |
5.09 |
9,100 |
-17.13 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
145 |
1.40 |
8 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
229,246 |
-76.91 |
9,287 |
-81.79 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
41,023 |
-4.56 |
1,662 |
-24.74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
55,647 |
-5.56 |
2,254 |
-25.51 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
86,378 |
21.28 |
3,499 |
-4.35 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
51,752 |
46.22 |
2,096 |
15.29 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
34,600 |
|
1,402 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
928,501 |
12.34 |
37,614 |
-11.41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,309 |
10.83 |
296 |
-12.43 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
127 |
-38.94 |
5 |
-50.00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,412 |
-14.63 |
61 |
-17.81 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
41,399 |
|
2,149 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
263,625 |
-12.71 |
10,679 |
-31.16 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
182,400 |
50.99 |
7,389 |
19.08 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
162,996 |
106.83 |
6,603 |
63.09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
24 |
|
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
57,650 |
11.55 |
2,335 |
-12.02 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,848 |
0.00 |
156 |
-21.32 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
189,699 |
0.14 |
8,148 |
-3.31 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19,025 |
-35.03 |
771 |
-48.80 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-12.20 |
2 |
-50.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6,110 |
|
317 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5,500 |
0.00 |
223 |
-21.28 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8,928 |
16.08 |
362 |
-8.61 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
61,681 |
-44.33 |
2,499 |
-56.11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
357,178 |
-1.72 |
14,469 |
-22.50 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,256 |
0.00 |
169 |
-3.43 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
3,298 |
21.25 |
171 |
17.12 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
16,788 |
1,641.49 |
721 |
1,616.67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
95,660 |
113.34 |
3,875 |
68.26 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
341,496 |
|
13,834 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52,334 |
-14.00 |
2,120 |
-32.18 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
43,300 |
511.50 |
1,754 |
383.20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
69 |
-73.05 |
3 |
-84.62 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
14,721 |
|
596 |
|
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Artia Global Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
680,797 |
2.40 |
27,579 |
-19.25 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
543,000 |
6.47 |
21,997 |
-16.04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,812 |
3.90 |
73 |
-17.98 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
243 |
105.93 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
7,061 |
|
286 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5,770 |
-12.31 |
234 |
-31.07 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
144,662 |
|
5,860 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
198 |
6.45 |
8 |
-11.11 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
212 |
0.00 |
9 |
-20.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,231 |
3.80 |
220 |
0.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,063 |
-10.78 |
165 |
-29.61 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
91,070 |
51.88 |
3,689 |
19.77 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1,080 |
0.00 |
44 |
-21.82 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
7,654 |
-7.27 |
310 |
-26.89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
21,401 |
252.74 |
867 |
178.46 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
6,000 |
0.00 |
243 |
-21.10 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
67,161 |
6.56 |
2,721 |
-15.97 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
383,902 |
-11.37 |
16 |
-31.82 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
123,636 |
6.48 |
5,008 |
-16.03 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
126,982 |
0.00 |
6,592 |
-3.44 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
8,438 |
9.61 |
342 |
-13.67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2,670 |
|
139 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
444,502 |
|
18,007 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
40,339 |
151.80 |
1,634 |
98.78 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,683 |
0.00 |
139 |
-3.47 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
92,419 |
7.46 |
3,744 |
-15.26 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,723 |
9.75 |
110 |
-13.39 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,542 |
-1.78 |
80 |
-4.76 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7,640 |
|
309 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
11,680 |
|
473 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
30,058 |
-19.57 |
1,217 |
-36.67 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
9,492 |
|
385 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,679 |
18.30 |
392 |
-6.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
89 |
5.95 |
4 |
-25.00 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
28,383 |
0.04 |
1,219 |
-3.33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
-90.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,778 |
779.11 |
113 |
600.00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,144 |
|
49 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
29,848 |
-75.39 |
1,209 |
-80.59 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,291 |
1.22 |
534 |
-2.20 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
3.85 |
2 |
0.00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,616 |
38.41 |
106 |
8.25 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
73,477 |
2.21 |
3,156 |
-1.31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,065 |
34.47 |
43 |
7.50 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
7,586 |
-1.98 |
394 |
-5.53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
102,369 |
-32.39 |
4,147 |
-46.70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
127,579 |
141.45 |
5 |
150.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,310 |
4.36 |
219 |
-14.17 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
15,205 |
-52.42 |
616 |
-62.52 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
145,240 |
7.89 |
5,884 |
-14.92 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
35 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
12,133 |
52.69 |
492 |
20.34 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
38 |
-7.32 |
0 |
|
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
115,900 |
|
6,016 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,633 |
16.40 |
147 |
-8.12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,072 |
3.68 |
263 |
0.38 |
|