2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
52,873 |
-2.28 |
1,903 |
-10.83 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
396,064 |
-7.02 |
14,254 |
-15.13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
49,830 |
24.21 |
1,793 |
13.41 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
21 |
-90.58 |
1 |
-100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,600,325 |
-2.86 |
129,576 |
-11.34 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40,600 |
-11.16 |
1 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14,285 |
76.69 |
514 |
61.64 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
98,633 |
4.55 |
3,127 |
32.23 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,109 |
23.02 |
179 |
44.35 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
139,765 |
|
5,030 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
125,048 |
88.60 |
4,500 |
72.15 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
212 |
21.84 |
8 |
16.67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8,076 |
2.00 |
291 |
-7.05 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2,265 |
0.00 |
82 |
-8.99 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
50,613 |
11.52 |
2,303 |
60.15 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
85,580 |
137.25 |
3,080 |
116.60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,485 |
-1.28 |
161 |
-10.06 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
500 |
0.00 |
18 |
-10.53 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17,420 |
-10.38 |
627 |
-18.28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
136,924 |
-7.92 |
4,928 |
-15.96 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
42,421 |
|
1,489 |
|
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1,022 |
|
40 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,240 |
-1.76 |
189 |
-10.48 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
80 |
0.00 |
3 |
-33.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
231,785 |
-0.54 |
8,342 |
-9.22 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,507 |
-29.02 |
54 |
-34.94 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,229,599 |
1.37 |
44,253 |
-7.48 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30,010 |
-1.64 |
1,054 |
14.71 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
10,527 |
47.83 |
379 |
35.00 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
1,600 |
0.00 |
58 |
-9.52 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
13,700 |
0.00 |
493 |
-8.70 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5,468 |
-24.51 |
197 |
-31.23 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
19,000 |
|
684 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
3,914 |
27.91 |
141 |
16.67 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
85,864 |
|
3,090 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11,200 |
|
403 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
7,000 |
|
252 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
149,512 |
10.32 |
5,381 |
0.69 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
26,373 |
-9.99 |
949 |
-17.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
705,012 |
96.28 |
25,373 |
79.15 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
42,976 |
-2.38 |
1,547 |
-10.89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,402,613 |
-31.60 |
50,480 |
-37.57 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4,386 |
-1.64 |
158 |
-10.29 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2,070 |
135.76 |
73 |
213.04 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
18,805 |
-2.39 |
677 |
-10.94 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15,089 |
|
543 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
414,328 |
-58.17 |
18,856 |
-39.02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
398,400 |
-0.85 |
14,338 |
-9.49 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
933,712 |
-2.64 |
33,604 |
-11.14 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
63 |
|
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,044,468 |
61.71 |
37,590 |
47.61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
496,100 |
-10.71 |
17,855 |
-18.50 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
17,000 |
0.00 |
612 |
-8.81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
249,200 |
-21.83 |
8,969 |
-28.66 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
10,000 |
0.00 |
360 |
-8.88 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
17,000 |
0.00 |
612 |
-8.81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
245,700 |
-20.77 |
8,843 |
-27.68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
39 |
5.41 |
1 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,618,238 |
2.48 |
274,180 |
-6.46 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
159 |
|
6 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
59,040 |
0.04 |
2,125 |
-8.72 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
415 |
4.01 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
165,103 |
-10.79 |
5,942 |
-18.57 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
80,704 |
98.21 |
2,905 |
80.93 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1,000 |
0.00 |
36 |
-10.26 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
670,288 |
-3.48 |
24,124 |
-11.90 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6,980 |
-95.50 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
507 |
0.60 |
18 |
-5.26 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
251,643 |
5.76 |
9,057 |
-3.46 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
121,850 |
2.44 |
4,385 |
-6.50 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
10,780 |
0.00 |
388 |
-8.94 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2,019 |
0.00 |
73 |
-8.86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5,850 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
209,938 |
-0.06 |
7,556 |
-8.78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
107,300 |
71.68 |
3,862 |
56.70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
118,137 |
90.76 |
4,252 |
74.15 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
100,000 |
0.00 |
3,599 |
-8.72 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
197,381 |
-11.41 |
7,104 |
-19.14 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
65,659 |
266.07 |
2,988 |
376.56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17,492 |
138.18 |
630 |
117.65 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
42,210 |
13.13 |
1,482 |
32.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
72,964 |
-4.14 |
3 |
-33.33 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11,002 |
-62.47 |
396 |
-65.80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
32,245 |
-1.58 |
1,160 |
-10.15 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
9,000 |
0.00 |
324 |
-8.76 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
318 |
-12.64 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1,000 |
|
36 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16,762 |
-6.34 |
603 |
-14.47 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
180 |
0.00 |
6 |
-14.29 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8,661 |
1.33 |
312 |
-7.72 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
332,846 |
13.49 |
12 |
0.00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
8,560 |
|
308 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
316,589 |
7.85 |
11,394 |
-1.56 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
6,050 |
0.00 |
218 |
-8.82 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
23,542 |
9.87 |
847 |
0.36 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
447,884 |
11.79 |
16,119 |
2.04 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
14,323 |
-0.19 |
431 |
-13.83 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
422,078 |
1,221.43 |
5,188 |
311.99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
105,983 |
15.10 |
3,814 |
5.07 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
30,184 |
10.67 |
1,086 |
1.02 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
162,960 |
2.58 |
5,865 |
-6.39 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
115,000 |
-35.21 |
4,139 |
-40.87 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
51,877 |
2.66 |
1,867 |
-6.28 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,939 |
12.09 |
142 |
2.17 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
47,220 |
-20.96 |
2,149 |
13.47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30,800 |
7.69 |
1,108 |
-1.69 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7,221 |
5.83 |
260 |
-3.72 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,291 |
0.00 |
82 |
-8.89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
567,378 |
-17.11 |
20,420 |
-24.34 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
6,000 |
140.00 |
216 |
119.39 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1,862 |
0.76 |
67 |
-6.94 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
10,415 |
-12.63 |
375 |
-20.43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
621 |
7.25 |
28 |
55.56 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
82,000 |
49.09 |
2,951 |
36.12 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
760 |
|
27 |
|
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
41,863 |
39.32 |
1,905 |
100.11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19,133 |
8.54 |
871 |
55.91 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9,832 |
-48.26 |
354 |
-52.87 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
570 |
|
21 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
49,731 |
0.00 |
1,790 |
-8.72 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,411,613 |
2.42 |
64,243 |
47.04 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
18,195 |
-0.64 |
717 |
30.13 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
107 |
7.00 |
4 |
0.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11,775 |
6.59 |
424 |
-2.76 |
|
2025-08-13 |
13F |
M28 Capital Management LP
|
|
|
|
161,600 |
0.00 |
5,816 |
-8.73 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
67,820 |
|
2,441 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
686,022 |
96.51 |
24,690 |
79.36 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
238,500 |
-28.93 |
8,584 |
-35.13 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
464,525 |
54.00 |
16,718 |
40.57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
101 |
46.38 |
4 |
50.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
151,600 |
-21.25 |
5,456 |
-28.12 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
862 |
2.86 |
31 |
-6.06 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-4,984 |
24.54 |
-227 |
79.37 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
230 |
-59.07 |
8 |
-61.90 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2,169 |
200.00 |
78 |
178.57 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
98,188 |
12.64 |
3,534 |
2.79 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
954,531 |
32.79 |
34,354 |
21.21 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
812 |
-1.46 |
37 |
38.46 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
56,359 |
145.27 |
2,028 |
123.84 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,153,547 |
-0.25 |
41,516 |
-8.95 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2,609 |
|
92 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
172,152 |
31.55 |
6,044 |
53.52 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
21.74 |
1 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
460 |
|
17 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5,010 |
0.00 |
176 |
16.67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
69 |
-41.03 |
2 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18,300 |
0.00 |
659 |
-8.74 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5,421 |
|
195 |
|
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
7,107 |
|
264 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9,695 |
52.75 |
349 |
39.20 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
88,198 |
|
2,758 |
|
|
2025-05-15 |
13F |
Suvretta Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
33,349 |
-5.51 |
1,200 |
-13.73 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
16,431 |
-31.02 |
577 |
-19.55 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
25,400 |
-38.50 |
914 |
-43.86 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
22,100 |
5.74 |
795 |
-3.52 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
200 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8,382 |
-9.18 |
302 |
-17.08 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
2,243,935 |
-21.17 |
80,759 |
-28.05 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16,607 |
0.00 |
598 |
-8.72 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
123,500 |
-6.72 |
4,445 |
-14.87 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
10,600 |
0.00 |
381 |
-8.63 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
2,301,795 |
3.32 |
82,842 |
-5.70 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-6,390 |
|
-224 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7,593 |
0.00 |
273 |
-8.70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
727,556 |
0.24 |
25,544 |
16.96 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2,880 |
0.00 |
104 |
-8.85 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3,126 |
|
123 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11,546 |
|
525 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
89,225 |
6.42 |
4,061 |
52.80 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
89,820 |
|
3,233 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
146,027 |
-75.17 |
5,256 |
-77.33 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
13,500 |
-25.00 |
486 |
-31.59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
24,000 |
0.00 |
864 |
-8.77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
24,000 |
0.00 |
864 |
-8.77 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,907,491 |
-20.43 |
68,651 |
-27.37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
177,060 |
4.52 |
6,372 |
-4.60 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
6,100 |
0.00 |
220 |
-8.75 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
46,542 |
-8.99 |
1,675 |
-16.91 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
120,864 |
0.42 |
4 |
0.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
934 |
-34.87 |
37 |
-16.28 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
78,270 |
-8.43 |
2,817 |
-16.44 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
119,754 |
0.00 |
4,310 |
-8.73 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
93,771 |
-1.47 |
3,375 |
-10.07 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
127,985 |
27.90 |
4,494 |
49.22 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
38,891 |
-1.84 |
1,400 |
-10.44 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13,925 |
-18.72 |
489 |
-5.24 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,710 |
-1.26 |
214 |
41.72 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
466 |
44.72 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
864 |
4.47 |
34 |
41.67 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
11,013 |
46.14 |
396 |
33.33 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6,400 |
-20.99 |
230 |
-27.90 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
15,000 |
0.00 |
539 |
-8.97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2,642 |
-0.30 |
95 |
-8.65 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
33,104 |
0.93 |
1,162 |
17.85 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
80,783 |
9.23 |
3 |
0.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15,114 |
75.40 |
544 |
60.18 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
83 |
0.00 |
3 |
-33.33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
107 |
17.58 |
4 |
0.00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
14,051 |
0.00 |
506 |
-8.84 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
194 |
|
7 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
154,400 |
18.31 |
5,557 |
7.99 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
156,319 |
-12.82 |
5,626 |
-20.44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,583 |
3.69 |
93 |
-6.12 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
36,420 |
1.42 |
1,311 |
-7.42 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23,650 |
3.32 |
851 |
-5.65 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,189 |
-25.73 |
47 |
-4.17 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,092 |
0.17 |
363 |
-8.56 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11,948 |
-1.31 |
544 |
41.78 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
280 |
7.69 |
10 |
0.00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
35,329 |
-83.76 |
1,608 |
6.42 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
27,631 |
-8.34 |
994 |
-16.33 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
11,615 |
0.00 |
529 |
43.48 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
47,628 |
0.66 |
1,714 |
-8.10 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
296 |
17.00 |
10 |
42.86 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,126 |
-56.48 |
77 |
-60.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
81,140 |
5.94 |
2,920 |
-3.28 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
11,000 |
-4.35 |
396 |
-12.80 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
463,712 |
-0.83 |
16,281 |
15.72 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
921,178 |
-1.92 |
32,343 |
14.45 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
30,075 |
3.84 |
1,082 |
-5.25 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
12,191 |
|
439 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
27,969 |
59.20 |
1,007 |
45.38 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
518,015 |
3.06 |
18,643 |
-5.93 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
29,438 |
38.19 |
1,059 |
26.22 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-17,639 |
-88.24 |
-635 |
-49.44 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,613,771 |
4.48 |
166,050 |
-4.64 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10,205 |
-28.49 |
358 |
-16.55 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
11,642 |
0.00 |
419 |
-8.93 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
176,227 |
-3.74 |
8,020 |
38.20 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5,283 |
-80.86 |
-190 |
-82.54 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
366,141 |
-3.93 |
13,177 |
-12.32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
5,100 |
-92.80 |
184 |
-93.44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,661 |
0.55 |
129 |
17.43 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
18 |
|
1 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
57,964 |
139.92 |
2,638 |
244.71 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
86,558 |
28.28 |
3,115 |
17.11 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
54,722 |
|
1,969 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17,041 |
-1.58 |
776 |
41.42 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
12,200 |
-80.07 |
439 |
-81.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
67,864 |
-4.20 |
2,442 |
-12.57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
243,986 |
|
8,781 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
678,758 |
-1.21 |
24,429 |
-9.83 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
100,008 |
0.00 |
3,599 |
-8.72 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
44,608 |
-3.25 |
1,566 |
12.91 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
146,941 |
33.90 |
5,288 |
22.21 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
18,802 |
|
856 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
5,706 |
-4.23 |
205 |
-12.39 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,499,837 |
0.11 |
125,959 |
-8.62 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
687 |
|
25 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
52,890 |
6.23 |
1,904 |
-3.06 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
46,074 |
|
1,817 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
46,655 |
2.98 |
1,679 |
-5.99 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,938,773 |
-1.10 |
69,776 |
-9.73 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
1,478 |
-10.86 |
53 |
-18.46 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
5,910 |
-0.24 |
213 |
-9.01 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30,900 |
0.98 |
1,112 |
-7.79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,166 |
221.51 |
438 |
193.29 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
40,719 |
|
1,853 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5,945 |
36.13 |
209 |
58.78 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
49,593 |
-1.14 |
1,785 |
-9.81 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4,095 |
-2.55 |
147 |
-10.91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
19,016 |
16.14 |
684 |
6.05 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
59,353 |
11.30 |
2,084 |
29.86 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
464 |
|
18 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,097,164 |
2.21 |
75,477 |
-6.71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,182 |
-1.35 |
393 |
14.96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
863 |
-24.17 |
31 |
-29.55 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
28,800 |
0.00 |
1,311 |
43.64 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
7,221 |
5.83 |
260 |
-3.72 |
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
14,234 |
24.66 |
648 |
126.22 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
48,138 |
4.42 |
1,732 |
-4.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
99,715 |
1.71 |
3,589 |
-7.17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
423,900 |
19.24 |
19,292 |
71.19 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
507 |
-68.39 |
18 |
-71.43 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
35,166 |
7.40 |
1,266 |
-2.01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,535,723 |
0.41 |
55,271 |
-8.35 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
11,892 |
1.67 |
428 |
-7.38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
91,387 |
25.30 |
3,289 |
14.40 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,960 |
|
59 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
31,250 |
288.88 |
1,125 |
255.70 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
60,931 |
0.73 |
2,773 |
44.60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
189,315 |
5.53 |
6,813 |
-3.68 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
24,052 |
4.55 |
1,095 |
50.07 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
135 |
|
5 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
191,000 |
0.00 |
8,692 |
43.57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14,829 |
4.35 |
534 |
-4.82 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13,997 |
-3.93 |
637 |
38.18 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
132 |
|
5 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
134,165 |
331.40 |
4,829 |
293.80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21,452 |
7.85 |
772 |
-1.53 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
14,768 |
|
532 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
371,448 |
78.68 |
13,368 |
63.10 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
353 |
0.00 |
13 |
-7.69 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18,203 |
18.18 |
655 |
7.91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
26,700 |
89.36 |
961 |
72.97 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
31,000 |
|
1,116 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
11,187 |
-64.82 |
403 |
-67.92 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
64,928 |
4.84 |
2,955 |
50.48 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
247,910 |
0.61 |
8,704 |
17.40 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,027 |
32.40 |
73 |
20.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
422,781 |
40.71 |
15,216 |
28.44 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
278,316 |
|
10,017 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
696,125 |
|
25,054 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
55,200 |
61.40 |
1,987 |
47.33 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
569 |
8,028.57 |
20 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12,850 |
0.00 |
462 |
-8.70 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
200 |
0.00 |
7 |
0.00 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
17,559 |
-9.66 |
632 |
-17.62 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
40,091 |
4.92 |
1,825 |
50.62 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
632 |
3.78 |
23 |
-8.33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,400 |
4.76 |
158 |
-4.24 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
11,676 |
|
420 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
794 |
0.00 |
29 |
-9.68 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
903 |
101.56 |
32 |
88.24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
404,660 |
5.97 |
14,564 |
-3.27 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
10,204 |
-9.60 |
367 |
-17.53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
613,707 |
-22.67 |
22,087 |
-29.42 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
32,427 |
-10.79 |
1,167 |
-18.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,900 |
-98.83 |
68 |
-98.94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
20,421 |
-6.22 |
735 |
-14.45 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
97,357 |
-23.99 |
3,504 |
-30.63 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
71,051 |
16.31 |
2,557 |
6.19 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
188,220 |
3.50 |
6,774 |
-5.52 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5,886 |
-35.69 |
212 |
-41.39 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
40,939 |
-6.15 |
1,863 |
34.80 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
969,905 |
-19.90 |
34,907 |
-26.89 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
38,824 |
1.31 |
1 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,475 |
2.79 |
54 |
-5.26 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
14,314 |
-30.47 |
515 |
-36.50 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6,285 |
|
226 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
270 |
0.00 |
10 |
-10.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
56,104 |
337.29 |
2,018 |
325.53 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
34,200 |
0.00 |
1,231 |
-8.75 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,041 |
6.65 |
253 |
-2.69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,164 |
3.79 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
400 |
-98.27 |
14 |
-98.46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
796,674 |
-5.27 |
28,672 |
-13.54 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
13,795 |
42.39 |
628 |
104.23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
620,546 |
145.18 |
22 |
144.44 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
43,908 |
8.29 |
2 |
0.00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
12,000 |
20.00 |
432 |
9.39 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
89,070 |
-13.88 |
4,054 |
23.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
726 |
-8.22 |
33 |
32.00 |
|
2025-05-15 |
13F |
Allostery Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5,244 |
3.01 |
189 |
-6.00 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
221,180 |
9.88 |
10,066 |
57.76 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
238,130 |
-14.63 |
10,837 |
22.56 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
165 |
0.00 |
6 |
25.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39,886 |
2.33 |
1,815 |
46.96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
8,600 |
46.51 |
0 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
7,782 |
0.00 |
280 |
-8.50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
500 |
0.00 |
18 |
-10.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
52,238 |
6.96 |
1,880 |
-2.34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
191,109 |
7.02 |
6,710 |
24.87 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,000 |
25.00 |
36 |
12.90 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
64,601 |
-1.69 |
2,940 |
41.09 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
43,536 |
2.74 |
1,567 |
-6.23 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1,783 |
-3.10 |
63 |
12.73 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
890 |
0.11 |
32 |
3.23 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
8,022 |
0.28 |
289 |
-8.57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
11,049 |
-65.55 |
398 |
-68.59 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
67,132 |
4.47 |
2,416 |
-4.62 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39,163 |
0.00 |
1,409 |
-8.74 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
44,885 |
|
2,043 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3,948 |
4.80 |
139 |
22.12 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,140 |
-41.08 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
99,859 |
-2.90 |
3,594 |
-11.37 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2,000 |
0.00 |
72 |
-8.97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5,800 |
0.00 |
209 |
-8.77 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
38,410 |
0.50 |
1,349 |
17.22 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
39,853 |
2.41 |
1,434 |
-6.52 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13,874 |
8.12 |
499 |
-1.19 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
63,400 |
0.79 |
2,282 |
-8.02 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
100,200 |
1.31 |
3,679 |
-6.67 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
16 |
|
1 |
|
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,272,706 |
2.63 |
45,805 |
-6.33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,937 |
0.00 |
179 |
44.35 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
12,006 |
17.94 |
432 |
7.73 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9,885 |
-17.02 |
356 |
-24.31 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,024 |
266.99 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3,629 |
617.19 |
143 |
495.83 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
557,966 |
|
20 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
266,200 |
21.22 |
9,775 |
11.66 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3,506 |
43,725.00 |
126 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
45 |
|
2 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1,497 |
4.25 |
54 |
-5.36 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
76 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
21,813,306 |
1.48 |
785,061 |
-7.37 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4,700 |
0.00 |
169 |
-8.65 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
10,650 |
|
383 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,547,544 |
296.27 |
56 |
266.67 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
160,933 |
-7.02 |
5,650 |
8.49 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13,607 |
16.35 |
490 |
6.07 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
423 |
-81.70 |
15 |
-78.26 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
34,120 |
-53.34 |
1,553 |
-33.02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
202 |
206.06 |
7 |
250.00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
954,531 |
32.79 |
34,354 |
21.21 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15,765 |
3.24 |
567 |
-5.81 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
121,948 |
-4.85 |
4,282 |
11.02 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
160 |
0.00 |
6 |
-16.67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32,914 |
10.67 |
1,185 |
1.02 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
53,774 |
99.98 |
1,936 |
82.55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
700,652 |
9.59 |
24,600 |
27.88 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
20,072 |
-5.95 |
636 |
19.10 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,977 |
8.45 |
107 |
-0.93 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
27,728 |
3.48 |
998 |
-5.59 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
270 |
0.00 |
10 |
12.50 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,148 |
-17.87 |
113 |
-25.17 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
807,833 |
4.28 |
29,074 |
-4.82 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
71 |
33.96 |
3 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,120 |
60.00 |
51 |
127.27 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
10,133 |
-9.81 |
365 |
-17.65 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
50 |
-99.79 |
2 |
-99.89 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,944 |
32.53 |
142 |
20.51 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
433 |
0.00 |
16 |
-11.76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15,809,317 |
1.31 |
568,977 |
-7.53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
531,441 |
-15.87 |
19,127 |
-23.21 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
77,823 |
-40.17 |
2,801 |
-45.40 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
679 |
-5.03 |
24 |
-14.29 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
90,234 |
70.59 |
3,168 |
99.12 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9,286 |
-1.07 |
366 |
29.79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
48 |
37.14 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
741 |
5.41 |
27 |
-3.70 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
22,249 |
5.30 |
801 |
-3.96 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,551,973 |
-10.98 |
55,856 |
-18.74 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,428 |
-29.83 |
65 |
0.00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
144,000 |
-90.30 |
5,183 |
-91.14 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
2,601 |
0.39 |
94 |
-8.82 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
99,715 |
1.71 |
4 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,237 |
86.30 |
45 |
69.23 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
56,953 |
3.13 |
2,050 |
-5.88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-45.45 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
13,726 |
7.25 |
494 |
-2.18 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
72,019 |
1.91 |
2,592 |
-7.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
27,384 |
12.41 |
986 |
2.60 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
12,324 |
-6.29 |
444 |
-14.48 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
120,000 |
140.00 |
4,319 |
119.08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
332 |
5.40 |
12 |
-8.33 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
15,623 |
191.75 |
562 |
166.35 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,345 |
4.46 |
408 |
-4.67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
60,120 |
36.41 |
2,164 |
24.53 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
78,600 |
|
2,829 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
27,655 |
259.95 |
995 |
229.47 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
78,980 |
-85.67 |
2,842 |
-86.92 |
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
86,535 |
6.53 |
3,114 |
-2.75 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
316 |
12.46 |
11 |
0.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
77,254 |
4.94 |
2,780 |
-4.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
46,934 |
-0.38 |
1,689 |
-9.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
169,141 |
4.84 |
6,087 |
-4.31 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
385 |
|
10 |
|
|
2025-05-08 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
393 |
|
14 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
651,588 |
|
23,451 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
392 |
|
14 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
48 |
|
2 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2,413 |
905.42 |
85 |
4,100.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3,724 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
400,725 |
|
18,237 |
|
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1,456 |
-27.09 |
66 |
6.45 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
155,600 |
28.70 |
5,600 |
17.47 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
417,412 |
38.49 |
14,655 |
61.59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
93,000 |
20.47 |
3,347 |
9.99 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
29,587 |
4.83 |
1,065 |
-4.32 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
22,912 |
-1.16 |
804 |
15.35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
119,821 |
0.00 |
5,453 |
43.58 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
809 |
-91.07 |
29 |
-91.88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
144,400 |
|
5,197 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
83,900 |
12.32 |
3,020 |
2.51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
8,000 |
|
288 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
44,900 |
10.32 |
1,616 |
0.69 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10,178 |
9.41 |
366 |
0.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
64,357 |
0.00 |
2,317 |
-9.71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,316,496 |
4.24 |
47,381 |
-4.85 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
13,376 |
17.41 |
609 |
68.42 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
5,900 |
0.00 |
212 |
-8.62 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
27,855 |
|
1,003 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
48,700 |
-34.54 |
1,753 |
-40.27 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
65,918 |
21.63 |
2,372 |
11.05 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
717,510 |
|
25,823 |
|
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,172 |
15.62 |
217 |
35.00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
373,900 |
65.30 |
13,457 |
50.87 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
9,339 |
-20.66 |
328 |
-7.63 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26,901 |
17.87 |
1,224 |
69.29 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,226 |
-7.86 |
82 |
-15.62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1,194,195 |
-1.81 |
42,979 |
-10.37 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
28 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,015 |
|
37 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
21,282 |
-46.17 |
969 |
-22.75 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
12,777 |
|
460 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
45,945 |
12.41 |
2,091 |
61.39 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
50 |
16.28 |
2 |
0.00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
70,238 |
-93.22 |
3,197 |
-55.52 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
28,297 |
-5.93 |
1,018 |
-14.17 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,289 |
190.19 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
84,911 |
-0.56 |
3,056 |
-9.24 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,319 |
-15.64 |
81 |
-1.22 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
13,181 |
-8.20 |
474 |
-16.25 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
348 |
-9.84 |
12 |
9.09 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
100,952 |
333.27 |
3,633 |
295.75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
285,200 |
-0.45 |
10,264 |
-9.14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,736 |
|
307 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
11,340 |
|
408 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11,012 |
|
396 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6,148 |
29.43 |
221 |
18.18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
166 |
3.75 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
31,500 |
194.39 |
1,134 |
169.12 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
367 |
|
14 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24,400 |
22.61 |
878 |
11.99 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
35,227 |
10.93 |
1,268 |
1.20 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
44,442 |
4.85 |
1,599 |
-4.31 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
9,339 |
-0.02 |
336 |
-8.70 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
132 |
158.82 |
5 |
100.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
879,130 |
-2.10 |
31,640 |
-10.64 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,471 |
133.86 |
53 |
116.67 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
17,515 |
|
630 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
170 |
0.00 |
6 |
0.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
51,682 |
2.83 |
1,860 |
-6.11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
657,153 |
-11.99 |
23,651 |
-19.67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,385 |
300.17 |
86 |
269.57 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
760 |
|
27 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
14,015 |
-8.94 |
504 |
-16.83 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7,067 |
4.62 |
322 |
50.00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
9,116 |
|
328 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13,735 |
73.90 |
494 |
58.84 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
|
4 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
190,697 |
1.40 |
6,874 |
-7.30 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
172,303 |
-1.97 |
6 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
906,475 |
1.53 |
32,624 |
-7.33 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8,356 |
16.88 |
293 |
36.28 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6,172 |
0.00 |
222 |
-8.64 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25,273 |
-28.24 |
910 |
-34.51 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
6,980 |
|
251 |
|
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
98,264 |
-59.85 |
4,472 |
-42.38 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
60,025 |
212.39 |
2,732 |
942.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
74,298 |
32.03 |
2,674 |
20.51 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17,896 |
-42.23 |
644 |
-47.26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
122,600 |
-39.58 |
4 |
-50.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
212,300 |
31.13 |
8 |
16.67 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10,636 |
-5.26 |
383 |
-13.57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,367 |
-3.11 |
83 |
13.70 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
79,370 |
-2.16 |
2,857 |
-10.69 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
80,753 |
-8.53 |
2,906 |
-16.52 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
24,336 |
0.15 |
876 |
-8.66 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
68,081 |
-11.63 |
2 |
-33.33 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
5,603 |
|
202 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
357 |
146.21 |
13 |
140.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14,153 |
-5.54 |
509 |
-13.73 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
75,544 |
-12.69 |
2,719 |
-20.32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,423 |
2.65 |
159 |
-5.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15,859 |
2.52 |
722 |
47.14 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7,084 |
-11.73 |
255 |
-19.62 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
116,888 |
-0.36 |
4 |
0.00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
300 |
0.00 |
11 |
-9.09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,734 |
-12.75 |
206 |
-20.46 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
139,937 |
-6.64 |
4,913 |
8.94 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
7,398 |
0.00 |
266 |
-8.59 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
22,478 |
-5.46 |
796 |
-11.37 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
7,314 |
-11.24 |
0 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
55,007 |
-17.48 |
1,980 |
-24.70 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5,673 |
0.00 |
204 |
-8.52 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
196 |
237.93 |
7 |
250.00 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
164,564 |
-47.69 |
7,489 |
-24.91 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
47,532 |
0.00 |
1,711 |
-8.75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
3,110 |
3.87 |
112 |
-5.93 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,796 |
|
65 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
218 |
0.00 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1,567,506 |
0.71 |
56,415 |
-8.08 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
91,692 |
-0.17 |
3,219 |
16.50 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
102,212 |
595.04 |
4,652 |
607.91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,490,457 |
6.33 |
126,033 |
-2.65 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
76,321 |
0.13 |
2,680 |
16.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,923 |
-33.09 |
177 |
-38.97 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6,811 |
1,092.82 |
245 |
1,013.64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
673,370 |
789.62 |
24,235 |
711.89 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
164 |
|
6 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
43,135 |
-0.60 |
1,552 |
-9.29 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
20,205 |
66.28 |
717 |
49.69 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
925 |
0.00 |
32 |
18.52 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
93,242 |
-1.39 |
3,677 |
29.16 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
25,066 |
38.04 |
902 |
26.15 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
136 |
-11.11 |
6 |
50.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44,021 |
-37.06 |
1,736 |
-17.58 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
45,332 |
-3.00 |
1,631 |
-11.45 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,139 |
27.39 |
113 |
15.46 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
341 |
5.57 |
12 |
0.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
700 |
|
25 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,027 |
-68.72 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
745 |
28.45 |
27 |
18.18 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
32,185 |
-0.01 |
1,158 |
-8.75 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35,410 |
-0.77 |
1,274 |
-9.39 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
58,328 |
-1.45 |
2,099 |
-10.03 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
979 |
|
35 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8,077,031 |
-2.08 |
290,692 |
-10.63 |
|
2025-08-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
1,822 |
-43.45 |
66 |
-48.82 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
8,390 |
-43.73 |
308 |
-47.53 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
9,188 |
-4.96 |
331 |
-13.39 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
803 |
-49.91 |
29 |
-55.56 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
254,382 |
-5.53 |
8,931 |
10.23 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
594,620 |
11.53 |
21,400 |
1.80 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
346,300 |
0.00 |
12,463 |
-8.72 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
10,947 |
912.67 |
432 |
728.85 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,696 |
7.51 |
349 |
-1.97 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
21,009 |
23.61 |
756 |
12.84 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
126,000 |
140.00 |
4,535 |
119.03 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
54,515 |
0.00 |
1,962 |
-8.75 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16,155 |
3.64 |
581 |
-5.37 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
17,521 |
-0.49 |
631 |
-9.22 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
170 |
-91.31 |
0 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4,443 |
|
156 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
56,995 |
-56.33 |
2,594 |
71.72 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
192,323 |
-3.38 |
6,922 |
-11.81 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
164,762 |
1.34 |
5,930 |
-7.50 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
71,310 |
-11.72 |
2,566 |
-19.43 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
846,900 |
-1.35 |
38,542 |
41.63 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
308,092 |
-6.35 |
11,088 |
-14.52 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
11,000 |
0.00 |
399 |
-6.12 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
16,415 |
124.43 |
591 |
104.86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,357 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30,965 |
7.88 |
1,114 |
-1.50 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7,228 |
-20.21 |
329 |
14.29 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16,770 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
33,700 |
-3.99 |
1,014 |
-16.95 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
250,430 |
5.63 |
9,013 |
-3.59 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
320,022 |
551.78 |
11,518 |
494.89 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
129,638 |
-5.22 |
5,900 |
36.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
111,200 |
8.07 |
4,002 |
-1.36 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
22,700 |
10.73 |
797 |
29.22 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
88,806 |
-3.04 |
3,203 |
-11.42 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
11,233 |
-11.79 |
404 |
-19.52 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,858 |
|
130 |
|
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
535,000 |
0.00 |
19,255 |
-8.73 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
12,932 |
-11.57 |
465 |
-19.27 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
7,001 |
0.00 |
252 |
-9.06 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
53,004 |
-5.86 |
1,908 |
-14.06 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
30,498 |
60.53 |
1,098 |
46.46 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
443,365 |
13.05 |
16,000 |
3.19 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
100,260 |
-44.53 |
3,608 |
-49.38 |
|