2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
518,263 |
-1.77 |
19,067 |
-7.95 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
16,770 |
-17.87 |
658 |
-30.59 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,831,311 |
-0.62 |
214,534 |
-6.87 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
214 |
0.00 |
8 |
-27.27 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
80 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19,231 |
11.50 |
737 |
-18.49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
121,940 |
12.04 |
4,486 |
5.01 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,419 |
-15.75 |
370 |
-26.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
505 |
0.00 |
19 |
-5.26 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
83,948 |
99.66 |
3,217 |
46.12 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54,187 |
0.82 |
1,994 |
-5.55 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
11,203 |
34.76 |
412 |
26.38 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
713,128 |
131.37 |
26,236 |
116.82 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
61,919 |
-3.90 |
2,278 |
-9.92 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
64,220 |
4.94 |
2,363 |
-1.67 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
12,060 |
-19.19 |
473 |
-31.75 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
8,381 |
0.00 |
308 |
-6.38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
22,800 |
|
839 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6,920 |
-15.43 |
255 |
-20.87 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
51,794 |
110.96 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,150 |
-3.07 |
79 |
-9.20 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36,016 |
8.45 |
1,380 |
-20.64 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
156,718 |
16.88 |
6,005 |
-14.47 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
83 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
20,373 |
-66.83 |
750 |
-68.93 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
107,160 |
-0.27 |
3,942 |
-6.54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
332 |
-5.41 |
12 |
-7.69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
18,028 |
0.01 |
663 |
4.57 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
55,324 |
-5.54 |
2,120 |
-30.88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5,941 |
-2.37 |
228 |
-28.62 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
35,771 |
818.38 |
1,316 |
765.79 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
2,108,236 |
-0.69 |
80,788 |
-27.34 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6,143 |
|
226 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,347,929 |
-30.62 |
86,380 |
-34.99 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,259 |
0.13 |
83 |
-5.68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
335 |
0.00 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
424,355 |
0.10 |
15,612 |
-6.19 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3,100 |
10.71 |
122 |
-6.92 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29,084 |
103.97 |
1,114 |
138.03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
95,287 |
-39.10 |
3,506 |
-42.93 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
86,070 |
11.97 |
2,522 |
-15.52 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,081 |
4.24 |
150 |
-1.96 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
331 |
-67.39 |
12 |
-69.23 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
90,190 |
27.80 |
3,456 |
-6.47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
864,384 |
13.23 |
31,801 |
6.10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
234,300 |
47.63 |
8,620 |
38.35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
54,120 |
58.98 |
1,991 |
49.03 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17,900 |
-10.95 |
1 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
139 |
1.46 |
5 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
71,708 |
192.84 |
2,638 |
174.51 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12,039 |
0.00 |
443 |
-6.36 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
31 |
3.33 |
1 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
250 |
-11.35 |
9 |
-18.18 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,121 |
-31.71 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
577,063 |
-24.17 |
21,230 |
-28.93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,054 |
31.60 |
261 |
24.29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21,948 |
276.92 |
802 |
252.86 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2,616 |
-87.71 |
96 |
-88.50 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
13,677 |
0.00 |
503 |
-6.16 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
133.33 |
4 |
200.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
21,394 |
22.19 |
787 |
14.56 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
104,232 |
-29.61 |
3,994 |
-48.49 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2,587 |
-8.97 |
95 |
-14.41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,172 |
8.82 |
117 |
1.75 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
124 |
93.75 |
5 |
100.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
58,900 |
-8.58 |
2,257 |
-33.11 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
96,261 |
-6.46 |
3,689 |
-31.56 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
60,774 |
37.48 |
2,236 |
28.82 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
51 |
0.00 |
2 |
-50.00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3,756 |
|
110 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12,972 |
4.76 |
380 |
-20.83 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
7,836 |
-12.45 |
410 |
13.57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29,165 |
0.00 |
1,073 |
-6.38 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
510 |
-52.43 |
15 |
-65.85 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
53,911 |
129.07 |
1,983 |
114.84 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
18,925 |
-11.22 |
555 |
-33.01 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
576 |
|
21 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8,329 |
|
306 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
35,331 |
133.30 |
1,300 |
118.69 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,343 |
0.00 |
51 |
-27.14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,520 |
0.00 |
56 |
-6.78 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,467,073 |
-7.09 |
53,974 |
-12.93 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
106,509 |
5.29 |
3,918 |
-1.33 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
22,494 |
-2.95 |
828 |
-9.02 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
76 |
744.44 |
3 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5,731 |
-5.51 |
220 |
-30.91 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
25,816 |
1.02 |
989 |
-26.08 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14,408 |
|
530 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49,284 |
7.71 |
2 |
0.00 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
52,305 |
0.00 |
2,004 |
-26.83 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
13,149 |
-52.75 |
484 |
-55.77 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
747,480 |
3.38 |
27,500 |
-3.12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,714 |
-13.24 |
372 |
-36.52 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
818,206 |
-25.74 |
30,102 |
-30.42 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
148,875 |
84.14 |
5,477 |
72.56 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,885 |
-17.95 |
111 |
-40.22 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
193 |
-33.68 |
7 |
-53.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
177,304 |
339.16 |
6,524 |
311.61 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
50,713 |
-25.71 |
1,943 |
-45.65 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
524,888 |
0.54 |
19,311 |
-5.78 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
52,220 |
64.93 |
2,027 |
30.19 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
763 |
0.00 |
28 |
-3.45 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
945,033 |
-22.46 |
34,768 |
-27.34 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
130,870 |
1.38 |
4,815 |
-4.99 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,098 |
0.00 |
224 |
-6.28 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
161,404 |
|
5,938 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18,539 |
0.00 |
682 |
-6.19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
210,563 |
84.04 |
8 |
75.00 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
26,830 |
0.00 |
987 |
-6.27 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6,400 |
|
235 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
172 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
297,667 |
11.45 |
8,722 |
-15.89 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
3,345,021 |
11.19 |
128,181 |
-18.64 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
5,061,033 |
-13.51 |
186,195 |
-18.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,009 |
-35.86 |
74 |
-40.16 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
619 |
32.83 |
23 |
22.22 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
15,778 |
27,103.45 |
580 |
28,900.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
161,662 |
-15.71 |
6,195 |
-38.33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,640 |
|
107 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,100 |
23.17 |
296 |
-7.23 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15,802 |
41.62 |
606 |
3.60 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
25,189 |
2.80 |
927 |
-3.64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,276,495 |
11.43 |
230,912 |
4.42 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,278,359 |
-15.29 |
47 |
-20.34 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,413 |
0.00 |
273 |
-6.53 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26,269 |
15.05 |
1,007 |
-15.82 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
83,124 |
10.57 |
2,436 |
-16.55 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
328,551 |
|
4,948 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
191 |
-15.86 |
7 |
-12.50 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,881 |
1.13 |
437 |
-5.21 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
106 |
-84.55 |
4 |
-88.46 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
90,839 |
7.37 |
2,662 |
-18.97 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
450,473 |
-8.14 |
16,573 |
-13.92 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
120,419 |
1,268.71 |
4,430 |
1,184.06 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
51,851 |
-2.93 |
1,519 |
-26.72 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
566 |
88.67 |
22 |
40.00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
23,827 |
0.00 |
877 |
-6.31 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1,259 |
6.42 |
46 |
0.00 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15,434 |
|
1 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
618,250 |
7.19 |
22,745 |
0.45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,004 |
-14.41 |
37 |
-21.74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25,580 |
0.00 |
941 |
-8.91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
331,181 |
38.34 |
12,184 |
29.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25,700 |
47.70 |
946 |
38.36 |
|
2025-06-25 |
NP |
Ark Venture Fund
|
|
|
|
15,559 |
0.00 |
596 |
-26.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
77,474 |
-7.62 |
2,850 |
-13.43 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
591,747 |
3.21 |
22,676 |
-24.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
28,200 |
187.76 |
1,037 |
170.05 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,599 |
-24.26 |
105 |
-42.93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
229 |
-69.39 |
8 |
-72.41 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,315 |
15.00 |
85 |
4.94 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
626 |
90.85 |
22 |
69.23 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
111,296 |
6.10 |
4,095 |
-0.58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
28,714 |
-1.50 |
1,056 |
-7.69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,364 |
-7.47 |
528 |
-13.30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
589 |
19.23 |
22 |
-4.55 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,158,389 |
50.64 |
79,407 |
41.16 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2,650 |
|
97 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
38,442 |
4.90 |
1,414 |
-1.67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
283 |
-56.53 |
10 |
-60.00 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
17,509 |
30.37 |
671 |
-4.69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20,714 |
0.00 |
762 |
-6.27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41,005 |
10.48 |
1,509 |
3.50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27,806 |
0.00 |
1,066 |
-26.85 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
700 |
-13.58 |
27 |
-38.10 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
6,400,441 |
2.54 |
235,472 |
-3.91 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,471 |
4.88 |
496 |
-1.79 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5,810 |
-2.40 |
214 |
-8.58 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
75 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,418 |
6.94 |
71 |
-19.54 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
179,453 |
-6.95 |
6,877 |
-31.91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
31 |
|
1 |
|
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
993 |
5.19 |
37 |
-2.70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
512,917 |
13.29 |
19 |
5.88 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
399 |
-1.72 |
15 |
-28.57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,169 |
8.46 |
411 |
1.49 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
925,097 |
-23.94 |
34,034 |
-28.72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
217,111 |
0.43 |
7,988 |
-5.88 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,466 |
9.98 |
201 |
3.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5,406 |
-46.40 |
199 |
-49.87 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
68,154 |
|
2,507 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
25,839 |
-2.12 |
990 |
-28.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,301 |
-75.20 |
121 |
-76.82 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
7,822 |
-16.93 |
315 |
-28.15 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
23,610 |
|
869 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
210 |
0.00 |
0 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-6,204 |
|
-228 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
56,744 |
3.71 |
2,088 |
-2.79 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
83 |
3.75 |
3 |
0.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,669 |
-1.26 |
102 |
-27.66 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
378 |
0.00 |
14 |
-7.14 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
405,607 |
3.08 |
15,924 |
-12.91 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1,782 |
-13.45 |
66 |
-18.75 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
65,348 |
-5.66 |
1,915 |
-28.79 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
274,735 |
39.77 |
10,108 |
30.97 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9,223 |
19.42 |
339 |
11.88 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
979 |
|
36 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,788 |
0.00 |
66 |
-7.14 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,960 |
-0.79 |
550 |
-7.09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,500,997 |
-7.15 |
92,012 |
-12.99 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4,448 |
4.68 |
170 |
-23.42 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,100 |
0.00 |
445 |
-6.32 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16,131 |
-22.27 |
593 |
-27.15 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
41,601 |
-13.81 |
1,531 |
-19.22 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
26,090 |
479.91 |
960 |
333.94 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32,900 |
2.49 |
1,210 |
-3.97 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
20,043 |
|
737 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10,900 |
-39.78 |
401 |
-43.52 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
400 |
0.00 |
15 |
-6.67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27,343 |
-0.13 |
1,006 |
-6.42 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,510 |
12.96 |
74 |
-15.12 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
504 |
|
19 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
63,431 |
-0.96 |
3,322 |
28.52 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
6,682 |
-8.82 |
246 |
-14.63 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
102,217 |
2.90 |
3,761 |
-3.57 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
152,402 |
|
5,607 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,478 |
20.47 |
440 |
-11.85 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17,164 |
118.40 |
658 |
50.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
66,524 |
0.00 |
2,447 |
-6.28 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
5,550 |
-0.48 |
204 |
-6.42 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18,188 |
-2.68 |
669 |
-8.73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
78,430 |
2.68 |
2,885 |
-3.77 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23,746 |
0.94 |
696 |
-23.88 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
12,017 |
|
442 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19,725 |
-2.70 |
726 |
-8.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,738 |
4.34 |
258 |
-23.67 |
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
835 |
27.09 |
44 |
65.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69,008 |
0.64 |
2,539 |
-5.72 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
53,026 |
|
1,951 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
728,593 |
-0.89 |
26,802 |
-7.15 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,177 |
0.00 |
45 |
-26.23 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
9,352 |
-3.65 |
358 |
-29.53 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
11,145 |
0.00 |
410 |
-6.18 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,074 |
0.00 |
194 |
-26.79 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
53,500 |
-79.12 |
1,968 |
-80.44 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,246 |
-3.96 |
284 |
-18.86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
471,829 |
10.05 |
17 |
6.25 |
|
2025-03-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
80,939 |
-13.27 |
4,239 |
12.53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
76,096 |
-32.40 |
2,916 |
-50.55 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,968 |
-21.89 |
146 |
-27.14 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
60 |
-42.31 |
2 |
-50.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,793 |
0.00 |
145 |
-26.77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
360,736 |
-1.28 |
13,271 |
-7.49 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
354,401 |
|
13,038 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
658 |
-19.46 |
24 |
-25.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34,727 |
0.00 |
1,278 |
-6.31 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8,727 |
|
321 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
749,034 |
0.15 |
28,703 |
-26.72 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
32,596 |
0.00 |
1,280 |
-15.52 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
619,402 |
-16.79 |
22,788 |
-22.02 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
74,527 |
-3.02 |
2,856 |
-29.05 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,197 |
27.37 |
123 |
-6.87 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
7,934 |
0.00 |
311 |
-15.49 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
348 |
0.00 |
13 |
-7.69 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
113,900 |
-1.13 |
4,190 |
-7.34 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
132,425 |
-20.48 |
3,880 |
-39.98 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2,243 |
-0.27 |
86 |
-27.35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,038 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
594,081 |
15.94 |
21,856 |
8.64 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
274 |
2,183.33 |
10 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13,694 |
166.01 |
504 |
149.01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
232,984 |
-6.26 |
8,571 |
-12.16 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6,581 |
-23.96 |
242 |
-28.61 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
25,257 |
-10.81 |
968 |
-34.79 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9,633 |
5.85 |
354 |
-0.84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
123,689 |
-40.09 |
4,551 |
-43.86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
628,883 |
5.77 |
24,099 |
-22.61 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,960 |
-22.92 |
182 |
-27.20 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
6,644 |
|
244 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
523 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
20 |
-78.02 |
1 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
22,220 |
-0.45 |
817 |
-6.74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
15,500 |
0.00 |
570 |
-6.25 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
118,169 |
-1.38 |
4,347 |
-7.59 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16,226 |
0.50 |
475 |
-24.12 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
292,496 |
118.99 |
8,570 |
65.28 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7,735 |
-39.58 |
300 |
-52.31 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
41,594 |
-40.82 |
1,530 |
-44.55 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
2,385,942 |
114.33 |
87,779 |
100.85 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,895 |
-3.43 |
264 |
-29.22 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
23,062 |
1.55 |
848 |
-4.83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
1,784 |
12.70 |
66 |
4.84 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
99,310 |
-1.58 |
3,806 |
-27.99 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
7,650 |
0.00 |
281 |
-6.33 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
34,597 |
-47.71 |
1,273 |
-51.02 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
302 |
2.37 |
11 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,830,320 |
2.15 |
67,337 |
-4.27 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
688,332 |
143.42 |
25,324 |
128.11 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
21,327 |
1.74 |
817 |
-25.52 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
77,600 |
-3.96 |
2,855 |
-10.03 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
30,126 |
-42.14 |
1,108 |
-45.79 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,748 |
4.68 |
322 |
-2.13 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
29,840 |
-5.14 |
1,172 |
-19.85 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
17,334 |
0.00 |
664 |
-26.79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
216,597 |
-21.25 |
7,969 |
-26.20 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
21,700 |
-6.87 |
852 |
-21.35 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
47 |
-90.49 |
2 |
-94.74 |
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
2,750 |
|
101 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15,498 |
2.94 |
570 |
-3.55 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
451,340 |
3.47 |
16,605 |
-3.05 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
1,227 |
-28.79 |
45 |
-32.84 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25,200 |
13.19 |
738 |
-14.58 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27,425 |
4.99 |
1,051 |
-23.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,900 |
0.00 |
254 |
-6.30 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
376 |
0.00 |
14 |
-7.14 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8,757 |
10.60 |
344 |
-6.54 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
3,800 |
0.00 |
140 |
-6.71 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19,810 |
-3.69 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,005 |
-1.47 |
29 |
-25.64 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
26,273 |
0.00 |
967 |
-6.30 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
1,903 |
0.00 |
100 |
30.26 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
65 |
32.65 |
3 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
173 |
-78.54 |
6 |
-80.65 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13,800 |
-92.88 |
508 |
-93.34 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
96,965 |
-71.33 |
3,567 |
-73.14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12,214 |
0.00 |
449 |
-6.26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
409 |
12.36 |
15 |
7.14 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
108,675 |
|
3,998 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
52,729 |
|
1,940 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
109,769 |
-5.72 |
3,951 |
-15.74 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
5,175 |
-12.92 |
190 |
-18.45 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
16,438 |
13.24 |
605 |
6.15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53,575 |
0.00 |
2,053 |
-26.84 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14,857 |
40.31 |
569 |
2.71 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,600 |
27.90 |
59 |
18.37 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
-9.38 |
2 |
-33.33 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
368 |
5.44 |
14 |
0.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,204 |
2.94 |
81 |
-3.57 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,766 |
-2.59 |
259 |
-28.65 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
98,564 |
4.83 |
3,626 |
-1.76 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
178,868 |
90.00 |
6,854 |
39.03 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11 |
-95.09 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
281 |
|
10 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
700 |
-70.83 |
26 |
-73.40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,000 |
-89.25 |
37 |
-90.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,503,546 |
40.35 |
55,315 |
31.52 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
62,319 |
|
2,293 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20,700 |
-22.76 |
762 |
-27.66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8,651 |
488.90 |
318 |
341.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27,800 |
26.94 |
1,023 |
18.98 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6,031 |
8.43 |
222 |
1.38 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
32,212 |
|
944 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44,600 |
2.06 |
1,641 |
-4.37 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
58,311 |
-1.42 |
2 |
0.00 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
24,338 |
0.00 |
956 |
-15.49 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
110,286 |
22.04 |
4,057 |
14.38 |
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
20,970 |
0.00 |
771 |
-6.32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29,694 |
-3.97 |
1,092 |
-9.98 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19,499 |
40.59 |
1,021 |
82.65 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
888 |
0.00 |
33 |
-5.88 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,912 |
-17.35 |
173 |
-37.55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
283,237 |
-10.13 |
10,420 |
-15.78 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
325,315 |
2.25 |
9,532 |
-22.83 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
31,905 |
-6.16 |
1,223 |
-31.35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25,927 |
-10.34 |
954 |
-16.04 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
8,160 |
|
313 |
|
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
220,885 |
-54.87 |
8,464 |
-66.97 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
255,250 |
-2.43 |
9,781 |
-28.60 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
174,828 |
-5.67 |
6,432 |
-11.61 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
774,571 |
-2.05 |
28,496 |
-8.21 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37,256 |
7.49 |
1,428 |
-21.38 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
89,835 |
1.41 |
3,442 |
-25.80 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
6,335 |
101.43 |
249 |
69.86 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
6,750 |
-10.96 |
248 |
-16.50 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
23,913 |
10.86 |
880 |
3.90 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4,100 |
0.00 |
151 |
-6.25 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
11,645 |
4.60 |
446 |
-23.50 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
362,209 |
755.82 |
13,326 |
702.23 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
49,635 |
0.00 |
1,826 |
-6.26 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
21,820 |
0.00 |
803 |
-6.31 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,332 |
-27.28 |
127 |
-45.45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18,175 |
-5.42 |
669 |
-11.41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,439,126 |
-0.89 |
52,945 |
-7.13 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
186,160 |
-0.17 |
5,454 |
-24.66 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,395,194 |
-1.21 |
51,329 |
-7.43 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9,407 |
0.87 |
346 |
-5.46 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8,753 |
0.08 |
322 |
-6.12 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-3,708 |
-48.59 |
-142 |
-62.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
528,136 |
-2.41 |
19,430 |
-8.55 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3,697 |
-226.78 |
136 |
-233.33 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
62,624 |
1.96 |
2,304 |
-4.48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11,900 |
0.85 |
438 |
-5.62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
583 |
-20.03 |
21 |
-25.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
11,822 |
38.58 |
435 |
29.94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23,139 |
-70.36 |
851 |
-72.23 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7,286 |
-44.61 |
268 |
-48.06 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
153,172 |
0.00 |
5,635 |
-6.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
135 |
0.75 |
5 |
-20.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,686 |
5.91 |
103 |
-22.73 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37,039 |
-1.51 |
1,363 |
-7.72 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
8,610 |
|
317 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
284,257 |
0.52 |
8,329 |
-24.13 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
40,790 |
76.91 |
1,195 |
-45.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
21,485 |
-46.19 |
790 |
-49.59 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
88,982 |
-20.30 |
3,274 |
-25.33 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
243 |
0.00 |
9 |
-25.00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
11,820 |
-12.05 |
435 |
-17.65 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
27,496 |
2.21 |
1,012 |
-4.26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
148,512 |
-44.09 |
5,464 |
-47.62 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
38,515 |
12,126.98 |
1,417 |
11,700.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
3,954 |
0.08 |
145 |
-6.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
28,777 |
-63.00 |
1,059 |
-65.35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7,863 |
-41.69 |
289 |
-45.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30,922 |
0.00 |
1,138 |
-6.27 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6,480 |
33.33 |
238 |
25.26 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10,378 |
3.83 |
304 |
-21.65 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
141 |
131.15 |
5 |
150.00 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
14,082 |
0.00 |
540 |
-26.87 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
115 |
7.48 |
3 |
-25.00 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
908,945 |
5.93 |
26,632 |
-20.05 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
48,900 |
0.00 |
1,799 |
-6.25 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
607 |
-28.59 |
23 |
-47.73 |
|
2025-08-12 |
13F |
Tao Capital Management LP
|
|
|
|
828,815 |
0.00 |
30,492 |
-6.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,155 |
7.53 |
312 |
-21.41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
978 |
5.16 |
36 |
0.00 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
166 |
-37.59 |
6 |
-40.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
45,409 |
-53.64 |
1,671 |
-56.57 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15,208 |
4.99 |
583 |
-23.22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,098 |
0.00 |
224 |
-6.28 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
393 |
-83.95 |
21 |
-89.30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11,400 |
-5.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,000 |
-33.33 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,056 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,362 |
12.56 |
50 |
6.38 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
388 |
-97.92 |
14 |
-98.09 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
257 |
0.00 |
9 |
-10.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26,284 |
0.00 |
1,032 |
-15.56 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,125 |
-62.46 |
41 |
-64.96 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
61,978 |
-44.68 |
2,280 |
-48.16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,962 |
-90.12 |
587 |
-90.74 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13,188 |
-15.37 |
505 |
-38.11 |
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
452,318 |
1.74 |
17,758 |
-14.05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
306 |
|
1,126 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,424,377 |
0.31 |
52,410 |
-6.01 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33,590 |
0.15 |
984 |
-24.42 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,310 |
0.25 |
416 |
-5.88 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
94,677 |
10.55 |
2,774 |
-16.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,363 |
-13.18 |
50 |
-18.03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
628,241 |
933.97 |
23,113 |
869.06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
78,962 |
12.31 |
2,902 |
4.92 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
53,926 |
2,067.44 |
1,580 |
1,545.83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,601 |
-75.38 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
206 |
-3.74 |
8 |
-12.50 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
197,597 |
117.01 |
7,270 |
103.39 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
45,494 |
-0.24 |
1,674 |
-6.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,373 |
0.00 |
750 |
-6.26 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,705 |
-1.51 |
138 |
-25.95 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6,868 |
|
253 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
10,683 |
-53.10 |
313 |
-64.59 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3,906,604 |
2.62 |
143,724 |
-3.84 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
826 |
7.55 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,193 |
-9.14 |
44 |
-15.69 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
60,774 |
37.48 |
2,236 |
28.80 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
9,188 |
-46.43 |
338 |
-49.78 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
233,307 |
55.93 |
8,583 |
46.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,109 |
-64.42 |
41 |
-67.21 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
775,687 |
5.97 |
28,538 |
-0.70 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
80,595 |
-41.69 |
2,965 |
-45.36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
253,442 |
-20.51 |
9,324 |
-25.51 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
46 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34,687 |
0.00 |
1,276 |
-6.25 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
165,272 |
-17.70 |
6,080 |
-22.88 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
32 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
574 |
0.00 |
21 |
-4.55 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,853 |
-1.59 |
71 |
-27.55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
510,959 |
-37.23 |
18,798 |
-41.18 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,685 |
-64.59 |
62 |
-67.20 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
246 |
0.00 |
7 |
-22.22 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
139,591 |
190.54 |
5,136 |
172.27 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
6,996 |
0.00 |
257 |
-6.20 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7,112 |
-14.28 |
262 |
-19.69 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
4,124 |
0.00 |
121 |
-25.00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2,299,437 |
-4.82 |
84,504 |
-10.86 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
28,666 |
-49.27 |
1,098 |
-62.89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,454 |
22.98 |
274 |
15.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,802 |
0.00 |
287 |
-6.21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
927,544 |
1.60 |
34,124 |
-4.79 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
28,390 |
|
1,044 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
602 |
|
22 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
341 |
-24.39 |
13 |
-29.41 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,299,437 |
-4.82 |
84,596 |
-10.81 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
200,445 |
3.70 |
7,869 |
-12.39 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18,243 |
9.01 |
671 |
2.13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,200,446 |
96.56 |
44,164 |
84.19 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,063 |
1.31 |
333 |
-5.13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
62 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
51 |
0.00 |
2 |
-50.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
26,133 |
0.54 |
1,001 |
-26.45 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12,034 |
0.58 |
443 |
-5.76 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
59,925 |
50.85 |
3,138 |
95.76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,458 |
0.00 |
274 |
-6.16 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
100 |
-50.00 |
4 |
-57.14 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
606 |
0.00 |
22 |
-4.35 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
51,234 |
-41.01 |
1,885 |
-44.73 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
59,721 |
-3.62 |
2,197 |
-9.66 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,597 |
0.00 |
61 |
-26.51 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
703 |
33.14 |
26 |
25.00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,007 |
-25.92 |
157 |
-37.45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,219,388 |
-50.07 |
44,861 |
-53.21 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
75,660 |
-23.79 |
2,784 |
-28.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,558 |
-63.32 |
57 |
-65.66 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,194 |
-14.50 |
64 |
-35.35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,525,043 |
63.46 |
56,106 |
53.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
5,518 |
-21.02 |
203 |
-25.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0.00 |
29 |
-6.45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
110,198 |
1.76 |
3,229 |
-23.20 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
240,425 |
15.16 |
8,845 |
7.92 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
351,188 |
-3.53 |
12,920 |
-9.59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
21,067 |
85.55 |
775 |
74.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
36,690 |
-5.81 |
1,350 |
-11.77 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,375 |
1.88 |
639 |
-4.48 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16,831 |
72.47 |
619 |
61.62 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33,908 |
0.00 |
994 |
-24.54 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
21,383 |
0.00 |
819 |
-26.81 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,227 |
16.08 |
45 |
9.76 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
87,340 |
-6.03 |
3,213 |
-11.92 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21,237 |
10.77 |
781 |
3.86 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
805 |
0.00 |
31 |
-28.57 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
346,766 |
16.49 |
12,758 |
9.16 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
216,582 |
|
7,968 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,348 |
0.00 |
197 |
-6.22 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20,212 |
-6.04 |
744 |
-11.97 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
35,252 |
91.83 |
1,297 |
79.75 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
17,328 |
-23.10 |
637 |
-27.94 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
8,445 |
-8.99 |
311 |
-14.84 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
633 |
0.00 |
19 |
-25.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,683 |
-83.51 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
2,579 |
-54.10 |
95 |
-57.27 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
39,972 |
7.94 |
1,471 |
1.17 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
85 |
2.41 |
3 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8,349 |
-26.88 |
307 |
-31.63 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4,900 |
-3.81 |
180 |
-9.55 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
93 |
|
3 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7,725 |
1.03 |
303 |
-14.65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
115,955 |
-17.57 |
4,266 |
-22.76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
66,829 |
-50.43 |
2,459 |
-53.55 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
29,827 |
43.46 |
1,143 |
4.96 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
147,074 |
4.38 |
5,636 |
-23.63 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,772 |
3.26 |
65 |
-2.99 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,660 |
9.07 |
49 |
-18.64 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
529,113 |
-14.23 |
19,466 |
-19.62 |
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
27,021 |
-12.56 |
1,049 |
-31.01 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
176 |
-14.15 |
6 |
-25.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
78 |
13.04 |
2 |
0.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,131 |
0.00 |
82 |
-27.03 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
941 |
0.00 |
35 |
-5.56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16,074 |
0.29 |
591 |
-6.04 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10,826 |
|
415 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,447 |
0.00 |
53 |
-5.36 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,903 |
5.02 |
686 |
-23.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
39,389 |
4.82 |
1,449 |
-1.76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
99,361 |
3.54 |
3,655 |
-2.97 |
|