2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,200 |
-14.29 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
51,298 |
3.93 |
1,387 |
-5.26 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
119,549 |
-0.75 |
3,231 |
-9.52 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,433 |
22.17 |
39 |
11.76 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
684,782 |
0.00 |
18,510 |
-8.84 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
25,398 |
-0.98 |
676 |
-24.24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,400 |
-33.33 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
21 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
600 |
20.00 |
16 |
14.29 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,797 |
0.00 |
76 |
-8.54 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
358,090 |
45.65 |
10,922 |
-2.33 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,600 |
0.00 |
44 |
-8.51 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
56,747 |
59.12 |
1,534 |
45.03 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
200 |
0.00 |
5 |
0.00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7,853 |
-16.28 |
209 |
-36.20 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,137 |
-88.55 |
57 |
-91.36 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
142,629 |
2.37 |
3,855 |
-6.68 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15,959 |
-0.83 |
431 |
-9.64 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
391,105 |
11.09 |
10,407 |
-14.95 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7,060 |
-64.51 |
191 |
-67.74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
15 |
-83.15 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,201 |
289.94 |
33 |
255.56 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30,443 |
-10.30 |
823 |
-18.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,200 |
-21.68 |
86 |
-28.93 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
118 |
-11.94 |
3 |
0.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
9,080 |
|
245 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32,815 |
0.00 |
887 |
-8.85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
179,170 |
-56.44 |
4,843 |
-60.29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,097 |
|
33 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
303,880 |
-53.45 |
8 |
-57.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
191,145 |
5.11 |
5,830 |
-29.52 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
11,762 |
16.47 |
349 |
-12.78 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
94,607 |
2.50 |
2,557 |
-6.54 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
970,461 |
-7.09 |
26,232 |
-15.30 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9,500 |
|
257 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,028 |
879.05 |
36 |
775.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,473,772 |
-9.85 |
93,896 |
-17.81 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
76 |
-10.59 |
2 |
-33.33 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
222 |
0.00 |
6 |
0.00 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
956 |
-96.88 |
33 |
-97.49 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,802 |
-27.63 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
359,837 |
22.93 |
9,726 |
12.08 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
36,206 |
2.81 |
1,074 |
-23.03 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,232 |
-28.15 |
129 |
-51.69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,060 |
58.60 |
185 |
6.36 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,983 |
0.00 |
54 |
-8.62 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
18 |
125.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
746 |
-17.66 |
20 |
-23.08 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
19,562 |
0.00 |
529 |
-8.97 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
7,440 |
0.53 |
198 |
-23.35 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
43,270 |
253.05 |
1,504 |
185.93 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
10,915 |
|
458 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
9,940 |
25.51 |
452 |
69.29 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
54,702 |
-6.05 |
1,456 |
-28.08 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
57 |
0.00 |
2 |
-50.00 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
44,448 |
-5.94 |
1,201 |
-14.28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
23 |
-32.35 |
1 |
-100.00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
12,437 |
4.79 |
331 |
-19.90 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1,797 |
-1.64 |
49 |
-11.11 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,234 |
3.57 |
60 |
-4.76 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22,739 |
2.58 |
615 |
-6.54 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
25,967 |
256.44 |
702 |
224.54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
343,969 |
75.68 |
9,297 |
60.16 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,681 |
-7.68 |
72 |
-16.28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22,732 |
3.96 |
614 |
-5.25 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35,262 |
0.00 |
1,075 |
-32.94 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
53,927 |
-58.62 |
2,453 |
-9.19 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4,272 |
-88.21 |
115 |
-89.29 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
1,151,024 |
-4.47 |
35,106 |
-35.94 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
33,775 |
-2.12 |
1,030 |
-34.35 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
173,638 |
127.45 |
4,693 |
107.38 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
668,790 |
0.00 |
18,077 |
-8.84 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
22,414 |
1.07 |
606 |
-7.91 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
9,158 |
1.25 |
248 |
-7.84 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
66,233 |
-4.02 |
1,790 |
-12.51 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
317 |
65.97 |
9 |
60.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,984 |
0.00 |
54 |
-8.62 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20,776 |
0.00 |
562 |
-8.93 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,404,715 |
11.76 |
38 |
0.00 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
901 |
-8.62 |
24 |
-14.29 |
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
464 |
562.86 |
13 |
500.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9,566 |
|
292 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,548,474 |
47.66 |
41,855 |
34.62 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
54,167 |
-42.63 |
1,464 |
-47.70 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10,715 |
11.79 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,203 |
-59.58 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
2,578,823 |
-20.08 |
69,706 |
-27.14 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
440 |
0.00 |
12 |
-15.38 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4,171 |
57.75 |
0 |
|
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19,743 |
-0.77 |
534 |
-9.51 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
153 |
-94.30 |
4 |
-93.22 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
115,041 |
25.05 |
3,110 |
14.01 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
50,083 |
24.15 |
1,354 |
13.13 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,340 |
0.00 |
117 |
-8.59 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
636,223 |
-1.73 |
17,197 |
-10.41 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
17,000 |
0.00 |
465 |
-9.18 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39,845 |
0.00 |
1,077 |
-8.81 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
15,506 |
|
413 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21,500 |
|
581 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,657 |
-55.96 |
72 |
-78.09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14,921 |
9.75 |
403 |
0.00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
173,512 |
5.03 |
5,292 |
-29.56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21,516 |
758.92 |
656 |
480.53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
35,206 |
|
952 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,206 |
0.00 |
98 |
-33.10 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48,786 |
32.22 |
1,319 |
20.48 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
20,912 |
345.60 |
620 |
221.24 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
34,677 |
-3.61 |
1,577 |
30.01 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
714 |
0.00 |
20 |
-9.52 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
584 |
-94.70 |
16 |
-93.90 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
205,328 |
-3.64 |
5,550 |
-12.14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
70 |
0.00 |
2 |
-50.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
395,217 |
70.36 |
10,517 |
30.42 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
6,321,775 |
20.65 |
170,878 |
9.99 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
10,007 |
-26.72 |
305 |
9.32 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
207,382 |
3.87 |
5,600 |
-5.41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
42,558 |
66.27 |
1,150 |
51.72 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1,447 |
-9.96 |
39 |
-30.91 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
18,500 |
|
500 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
10,707 |
|
327 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
13,327 |
48.59 |
395 |
11.27 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
897,387 |
770.57 |
24,256 |
693.72 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
91,490 |
79.70 |
2,473 |
63.82 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
51,400 |
-4.05 |
1,568 |
-35.67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
849 |
59.89 |
26 |
4.17 |
|
2025-05-23 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
301,701 |
19.88 |
8,945 |
-10.24 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
71,095 |
0.80 |
1,922 |
-8.13 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
435,000 |
8.75 |
11,758 |
-0.86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
936 |
|
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14,424 |
24.44 |
390 |
13.41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
7,936 |
1.63 |
215 |
-7.36 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
861 |
|
26 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24,006 |
-8.40 |
1 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
53,298 |
0.98 |
1,441 |
-7.93 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24,379 |
12.34 |
660 |
4.10 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
596 |
43.27 |
16 |
33.33 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
272,000 |
107.84 |
7,238 |
59.09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,030 |
-4.28 |
28 |
-12.90 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
181,923 |
|
4,917 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
55,249 |
-3.05 |
1,685 |
-34.97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
466,027 |
720.83 |
12,597 |
648.43 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
73,702 |
|
1,992 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
62,762 |
21.81 |
1,696 |
11.07 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
100,440 |
7.95 |
2,673 |
-17.38 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
41,213 |
-7.00 |
1,114 |
-15.23 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
484 |
-79.30 |
13 |
-81.16 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10,696 |
-84.66 |
289 |
-86.02 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,100 |
27.43 |
57 |
16.67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11,617 |
1.44 |
314 |
-7.37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,300 |
-4.17 |
62 |
-12.68 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,034 |
15.28 |
184 |
-22.69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
312 |
-52.00 |
8 |
-57.89 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
92,131 |
32.68 |
2,490 |
20.99 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
14,043 |
|
380 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
755,316 |
-10.99 |
20,416 |
-18.86 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
89,394 |
29.38 |
2,416 |
17.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12,700 |
-20.60 |
343 |
-60.07 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,330,783 |
-2.11 |
35,971 |
-10.76 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
279,188 |
19.21 |
7,546 |
8.69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
35,327 |
19.21 |
955 |
8.66 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
126,571 |
50.38 |
3,421 |
37.11 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
254,014 |
-15.83 |
6,866 |
-23.28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
108,000 |
16.38 |
2,919 |
6.11 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
266 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
39,231 |
47.47 |
1,060 |
34.52 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
250,000 |
20.19 |
6,758 |
9.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7,477 |
|
202 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
167,076 |
-19.75 |
4,516 |
-26.83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
320,563 |
7.14 |
8,665 |
-2.32 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
625,000 |
|
16,894 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6,037 |
0.00 |
179 |
-25.52 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
676,838 |
1.42 |
18 |
-5.26 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,420 |
5.16 |
147 |
-3.95 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
15,148 |
-25.75 |
409 |
-32.28 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
21,703 |
34.43 |
662 |
-9.95 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
34,183 |
-43.01 |
1,043 |
-61.79 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
2,114,148 |
-19.79 |
64,482 |
-46.21 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
3,800,089 |
-3.53 |
102,716 |
-12.06 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
65,785 |
-8.62 |
1,778 |
-16.68 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
93 |
-4.12 |
3 |
0.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
11,574 |
11.25 |
313 |
1.30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
199,881 |
0.00 |
6,096 |
-32.94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
422,525 |
0.29 |
11,243 |
-23.23 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
145 |
|
4 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8,731 |
177.62 |
236 |
152.69 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,025 |
15.77 |
82 |
3.85 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
243,257 |
-0.00 |
6,473 |
-23.45 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23,235 |
2.96 |
709 |
-30.99 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
31,911 |
-17.89 |
1,109 |
-33.55 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
21,440 |
0.00 |
580 |
-8.82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12,300 |
0.00 |
327 |
-23.42 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
325,524 |
-33.68 |
8,799 |
-39.55 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
993,724 |
10.20 |
26,860 |
0.46 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
26,213 |
-6.20 |
698 |
-28.22 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
71,281 |
25.73 |
2,174 |
-15.67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
150.00 |
0 |
|
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
8,900 |
|
271 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
107,673 |
1,114.04 |
2,910 |
1,010.69 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
9,271 |
15.58 |
251 |
5.49 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
133,976 |
2.30 |
3,621 |
-6.72 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
200 |
|
5 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,614 |
6.97 |
324 |
-28.38 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
265,873 |
-73.42 |
7,187 |
-75.77 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,991 |
4.59 |
486 |
-4.71 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,997 |
-6.79 |
513 |
-15.07 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15,073 |
1.21 |
407 |
-7.71 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
21,809 |
4.18 |
590 |
-5.00 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
115,200 |
-24.31 |
3,416 |
-43.34 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
27,297 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,686 |
-49.31 |
46 |
-54.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-60.00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
23,516 |
0.00 |
626 |
-23.50 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7,788 |
-8.95 |
211 |
-17.00 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
448,495 |
-29.24 |
12,123 |
-35.50 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,163 |
0.00 |
31 |
-8.82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,433 |
0.00 |
93 |
-8.91 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
305 |
0.00 |
8 |
-11.11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,169,700 |
0.36 |
85,677 |
-8.51 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
685,692 |
18.34 |
18,534 |
-40.49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
15,400 |
0.00 |
422 |
-7.47 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
10,572 |
0.00 |
286 |
-8.95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,728,527 |
2.82 |
208,902 |
-6.26 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
12,300 |
|
332 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
120,012 |
1.17 |
3,244 |
-7.79 |
|
2025-05-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33,799 |
0.00 |
1 |
-100.00 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
71,288 |
0.91 |
2,114 |
-24.45 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4,372 |
-84.85 |
199 |
-84.59 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
49,325 |
0.01 |
1,333 |
-8.82 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
574 |
224.29 |
16 |
200.00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
184 |
1.66 |
5 |
-20.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
87,524 |
10.36 |
2,366 |
0.60 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
877,200 |
0.05 |
23,711 |
-8.79 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17,686 |
-37.64 |
478 |
-43.10 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
71,870 |
-2.33 |
1,943 |
-10.96 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
36,596 |
|
989 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11,300 |
-16.91 |
305 |
-24.32 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
684,782 |
0.00 |
18,510 |
-8.84 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
87,189 |
21.62 |
2,320 |
-6.86 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
689 |
236.10 |
19 |
200.00 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
39,932 |
-17.69 |
1,079 |
-24.97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
149 |
-30.37 |
4 |
-33.33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
124,581 |
27.40 |
3,367 |
16.14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,653 |
271.57 |
72 |
238.10 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
37,890 |
10.15 |
1,008 |
-15.65 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
32,703 |
189.51 |
884 |
164.37 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
19,539 |
-28.01 |
528 |
-34.33 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
43,480 |
-49.88 |
1,511 |
-59.44 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
284,848 |
-11.17 |
8,688 |
-40.43 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
457 |
0.00 |
12 |
-7.69 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
369,112 |
-0.91 |
9,822 |
-24.14 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
46,451 |
-15.99 |
1,256 |
-23.43 |
|
2025-05-14 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
983,786 |
19.87 |
26,592 |
9.28 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14,999 |
19.50 |
457 |
-19.82 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
280 |
0.00 |
7 |
-22.22 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
25,779 |
-27.60 |
786 |
-51.45 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,919,207 |
-0.87 |
51,876 |
-9.63 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,500 |
11.76 |
257 |
1.59 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
23,084 |
-1.40 |
624 |
-10.23 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,022,502 |
3.83 |
81,701 |
-5.34 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
80 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
125,473 |
-28.61 |
3,392 |
-34.91 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
24,746 |
6.94 |
669 |
-2.62 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
715,439 |
|
19,338 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
299,714 |
116.60 |
8 |
100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,071,932 |
2.72 |
28,974 |
-6.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
296,264 |
36.58 |
8,008 |
24.52 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
22,800 |
17.53 |
616 |
7.13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
490 |
0.00 |
15 |
-36.36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
41 |
-36.92 |
1 |
0.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
36,141 |
-56.73 |
977 |
-60.58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
114 |
-87.74 |
3 |
-88.89 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,582 |
-2.86 |
69 |
-26.09 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
249 |
0.00 |
7 |
-14.29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
102 |
13.33 |
3 |
-33.33 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
859,500 |
|
22,871 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,539 |
8.15 |
42 |
-2.38 |
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
2,282 |
0.00 |
104 |
35.53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
64,734 |
11.99 |
2 |
0.00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
53,419 |
13.49 |
1 |
0.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
9,330 |
|
252 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
572 |
-66.25 |
15 |
-74.14 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6,915 |
0.92 |
205 |
-24.35 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33,295 |
77.72 |
900 |
61.98 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10,808 |
-57.78 |
292 |
-61.53 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34,326 |
0.00 |
927 |
-10.36 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,784 |
0.00 |
210 |
-8.70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46,309 |
-0.18 |
1,252 |
-9.02 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
500 |
-84.38 |
14 |
-89.68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,786 |
0.00 |
265 |
-8.97 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,322 |
21.63 |
63 |
-17.33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
160 |
0.00 |
5 |
-33.33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
657,304 |
38.38 |
17,767 |
26.15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
32,000 |
11.89 |
865 |
2.01 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7,641 |
29.95 |
207 |
-11.21 |
|
2025-05-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19,947 |
409.50 |
1 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
81,950 |
-5.31 |
2,215 |
-13.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
91,774 |
2.42 |
2,481 |
-6.63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,009 |
1.99 |
325 |
-7.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25,287 |
-2.79 |
684 |
-11.41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15,400 |
0.00 |
416 |
-8.77 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
26,777 |
11.53 |
724 |
1.69 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
22 |
-21.43 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
255,978 |
100.23 |
6,915 |
82.43 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
22,876 |
0.48 |
609 |
-23.14 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,112 |
-10.66 |
57 |
-18.57 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
86 |
|
2 |
|
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
276,308 |
0.00 |
7,469 |
-8.84 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
606 |
3.06 |
16 |
-5.88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,493,714 |
2.29 |
67,405 |
-6.75 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,947,391 |
-5.95 |
52,638 |
-14.26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,615 |
5.08 |
314 |
-4.28 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13,572 |
|
367 |
|
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
25,100 |
0.00 |
678 |
-8.87 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
193,280 |
4.14 |
5,895 |
-30.15 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
709 |
4.73 |
19 |
-5.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
-80.65 |
0 |
|
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
10,976 |
-2.92 |
297 |
-11.64 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
799,722 |
-5.43 |
21,616 |
-13.79 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
10,853 |
-41.19 |
293 |
-46.44 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
21,527 |
5.69 |
657 |
-29.16 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
452,600 |
-3.33 |
12,234 |
-11.88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26,771 |
1.42 |
724 |
-7.54 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
52,989 |
249.62 |
1,432 |
75.92 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
3,461 |
22.60 |
94 |
12.05 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,700 |
0.00 |
208 |
-8.77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2,353 |
6.62 |
64 |
-3.08 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
21,678 |
7.13 |
586 |
-2.34 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
181,923 |
|
4,917 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,260 |
10.47 |
87 |
-15.69 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
94,187 |
2.35 |
2,546 |
-6.71 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
317 |
1.60 |
10 |
-35.71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
3.70 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
11,821 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
44,480 |
-30.31 |
1,202 |
-36.47 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
47,090 |
0.00 |
1,273 |
-8.88 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
10,375 |
-94.16 |
472 |
-92.14 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
476,295 |
1.63 |
12,874 |
-7.35 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,155 |
0.00 |
31 |
-8.82 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
33,377 |
13.72 |
888 |
-12.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
19,468 |
5.13 |
594 |
-29.57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,439 |
0.00 |
66 |
-9.72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
140,273 |
|
3,792 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,107,782 |
14.19 |
219,153 |
4.10 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
36,242 |
0.73 |
980 |
-8.16 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
100 |
|
3 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
111,625 |
9.80 |
2,970 |
-15.94 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
43,816 |
|
1,184 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1,200 |
0.00 |
32 |
-8.57 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
23,923 |
5.92 |
647 |
-3.44 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
830,099 |
70.08 |
22,438 |
55.05 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
2,230,000 |
54.39 |
59,340 |
18.19 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
1,555 |
-59.89 |
42 |
-63.16 |
|
2025-04-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
110 |
3.77 |
3 |
-33.33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15,250 |
21.94 |
465 |
-18.13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
780,940 |
5.44 |
21,109 |
-3.88 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8,322 |
94.62 |
225 |
77.78 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,345 |
12.45 |
199 |
2.59 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
266,074 |
1.20 |
7,322 |
-5.36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
148,900 |
-0.87 |
4,025 |
-9.63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
829,598 |
-25.47 |
22,424 |
-32.05 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
949 |
|
26 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
787,995 |
3.98 |
24,034 |
-30.27 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
175,959 |
|
5 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
23,457 |
-78.59 |
715 |
-85.65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
13 |
-77.59 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,748 |
-17.84 |
206 |
-37.00 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
43,994 |
-50.43 |
1,171 |
-62.07 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
7,636 |
|
206 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,830 |
164.69 |
117 |
300.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
40,501 |
-11.53 |
1,095 |
-19.38 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
210 |
0.00 |
6 |
-16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,841 |
-8.18 |
77 |
-16.48 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,693 |
-27.51 |
151 |
-44.69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
43,875 |
31.82 |
1,186 |
20.18 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
31 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
78,913 |
-48.97 |
2,133 |
-53.47 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
29,179 |
-26.92 |
865 |
-45.29 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
360 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,182 |
-5.54 |
248 |
-13.89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
117 |
-97.60 |
3 |
-97.92 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
365,338 |
20.86 |
9,875 |
10.19 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12,604 |
-6.90 |
344 |
-14.00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
200 |
-54.75 |
5 |
-61.54 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
312,827 |
11.46 |
8,324 |
-14.67 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
472,632 |
-0.23 |
14,415 |
-33.09 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,680 |
0.00 |
45 |
-8.16 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45,461 |
0.11 |
1,210 |
-23.38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
122,708 |
33.82 |
3,317 |
22.00 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
100,407 |
17.06 |
3,062 |
-21.51 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
49,891 |
-0.47 |
1,349 |
-9.29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
797 |
-28.84 |
24 |
-52.00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
68,739 |
39.86 |
1,858 |
27.52 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17,436 |
23.05 |
464 |
-5.89 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
830,000 |
138.51 |
25,315 |
59.95 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,065,693 |
-1.94 |
28,806 |
-10.60 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
1,181,258 |
32.29 |
31,929 |
20.61 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
219,583 |
-1.65 |
6,697 |
-34.04 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
8,912 |
0.00 |
241 |
-9.09 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
242,774 |
-49.02 |
6,562 |
-53.52 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8,869 |
0.33 |
240 |
-8.78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,111 |
7.39 |
111 |
-1.77 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12,953 |
-28.83 |
356 |
-33.95 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1,520,000 |
78.82 |
40,447 |
36.90 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,310 |
0.22 |
61 |
-23.75 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11,941 |
25.42 |
318 |
-3.94 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49,459 |
0.00 |
1,508 |
-32.95 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
12,986 |
20.46 |
396 |
-19.18 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2,284,427 |
-14.01 |
69,675 |
-42.33 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
568,918 |
10.07 |
17,352 |
-26.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,721 |
0.00 |
74 |
-8.75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32,608 |
-23.75 |
881 |
-30.47 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
29,345 |
0.00 |
895 |
-32.91 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,722 |
3.11 |
205 |
-30.74 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,988 |
0.00 |
297 |
-8.62 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
1,264 |
-5.03 |
34 |
-12.82 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
101 |
-20.47 |
3 |
-33.33 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
161,535 |
-2.23 |
4,927 |
-34.44 |
|
2025-05-13 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16,938 |
4.96 |
451 |
-19.64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
346 |
-97.83 |
9 |
-98.09 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
409,471 |
-15.17 |
11,068 |
78,957.14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
156,396 |
|
4,227 |
|
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
26,654 |
-53.10 |
720 |
-57.27 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
610,400 |
-26.63 |
16,499 |
-33.12 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,297 |
4.68 |
35 |
-2.78 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,963 |
0.00 |
350 |
-8.85 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
220,387 |
32.54 |
5,957 |
20.83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47,993 |
-11.42 |
1,297 |
-19.24 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
28,191 |
0.65 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37,583 |
0.00 |
1,146 |
-32.94 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
30,013 |
62.39 |
811 |
48.26 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
81,270 |
-47.83 |
2,197 |
-52.45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,192 |
-1.60 |
165 |
-24.77 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
25,339 |
-9.13 |
751 |
-31.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28,100 |
0.00 |
760 |
-8.88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,755 |
10.66 |
47 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
59,100 |
2.78 |
1,597 |
-6.28 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
9.09 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
478,316 |
-3.28 |
12,929 |
-11.83 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9,658 |
-44.13 |
261 |
-49.02 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10,550 |
|
285 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
189 |
-85.94 |
5 |
-87.18 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
397,676 |
3.59 |
10,749 |
-5.56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 |
-50.00 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
51,675 |
-3.62 |
1,375 |
-26.19 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2,107 |
32.52 |
64 |
-11.11 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
750 |
0.00 |
20 |
-9.09 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40,129 |
-3.13 |
1,085 |
-11.73 |
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
713,643 |
-4.13 |
21,160 |
-28.22 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
42,278 |
10.46 |
1,289 |
-25.92 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
66,313 |
-12.75 |
1,765 |
-33.21 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
162,408 |
-2.83 |
4,390 |
-11.42 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
31,750 |
-50.22 |
858 |
-54.60 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
98,717 |
37.08 |
2,668 |
24.96 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
19,193 |
1.52 |
519 |
-18.17 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
239,380 |
-38.59 |
6,470 |
-44.02 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
177,212 |
84.20 |
4,790 |
67.95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
581,182 |
30.39 |
15,709 |
18.86 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
289 |
-48.02 |
8 |
-56.25 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
45,547 |
-7.35 |
1,212 |
-29.04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,246 |
-1.71 |
282 |
-33.96 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
27,000 |
0.00 |
730 |
-8.87 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25,987 |
-7.15 |
702 |
-15.32 |
|
2025-05-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
338,851 |
0.00 |
10,335 |
-32.94 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,510 |
-6.06 |
68 |
-15.19 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
55,167 |
-71.84 |
1,491 |
-74.33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
68,438 |
-7.89 |
1,850 |
-16.03 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
23,602 |
-8.60 |
638 |
-16.73 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7,287 |
0.00 |
197 |
-9.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
608,845 |
13.50 |
16,457 |
3.48 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
128,657 |
1,444.32 |
3,478 |
1,307.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17,600 |
22.22 |
476 |
11.50 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
31,958 |
0.00 |
864 |
-8.87 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20,698 |
0.00 |
631 |
-32.94 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
43,451 |
-9.83 |
1,174 |
-17.79 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
191,055 |
44.85 |
5,665 |
8.44 |
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
56,961 |
70.74 |
1,737 |
14.50 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
36 |
0.00 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,789 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,067 |
0.00 |
155 |
-33.04 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
242,681 |
23.01 |
6,560 |
12.14 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15,755 |
1.27 |
426 |
-7.81 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,784 |
0.00 |
210 |
-8.70 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
726,490 |
-5.57 |
19,637 |
-13.91 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
143,058 |
0.00 |
3,807 |
-23.45 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,647,177 |
-27.24 |
44,523 |
-33.67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,003 |
0.30 |
27 |
-6.90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
179 |
1.70 |
5 |
-20.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,732 |
|
126 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
85 |
0.00 |
2 |
0.00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
18,543 |
8.17 |
566 |
-27.47 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,170 |
|
248 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
37,118 |
178.39 |
1,003 |
111.16 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,824 |
74.75 |
76 |
61.70 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1,647,177 |
-27.18 |
44,474 |
-33.64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,532 |
5,786.67 |
108 |
5,250.00 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
11,415 |
-3.62 |
309 |
-12.25 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
256,170 |
-22.18 |
7,813 |
-47.81 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
15,500 |
|
419 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
70,494 |
130.34 |
1,905 |
110.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
274 |
-2.49 |
7 |
-12.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27,635 |
0.00 |
747 |
-8.91 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
1,555 |
-59.89 |
42 |
-63.16 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
153,013 |
25.09 |
4 |
33.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
238,333 |
-3.98 |
6,442 |
-12.46 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
98,475 |
-2.77 |
3,003 |
-34.80 |
|
2025-08-07 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
16,500 |
0.00 |
446 |
-9.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,867 |
-14.42 |
76 |
-34.48 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
742,300 |
44.04 |
22,640 |
-3.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,746 |
0.00 |
101 |
-9.01 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23,424 |
91.70 |
633 |
74.86 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
470,345 |
4.93 |
12,713 |
-4.34 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46,864 |
0.00 |
1,429 |
-32.94 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
14,700 |
54.74 |
391 |
18.48 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
11,026 |
11.34 |
336 |
-25.33 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
10,236 |
-12.86 |
466 |
17.42 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
47,115 |
0.00 |
1,274 |
-8.81 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,899 |
-24.63 |
205 |
-43.65 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,809 |
-1.26 |
177 |
-33.71 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
2,204 |
-33.09 |
60 |
-39.18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
2,252 |
0.40 |
61 |
-9.09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
336,978 |
259.00 |
9,109 |
227.27 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16,333 |
81.40 |
441 |
23.88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
106,786 |
-43.71 |
2,888 |
-48.68 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
170,248 |
|
4,602 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
36,815 |
0.00 |
1,092 |
-25.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20,967 |
3.72 |
567 |
-5.51 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
137 |
-1.44 |
4 |
-25.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
74,691 |
-60.37 |
2,019 |
-63.89 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
15,729 |
0.61 |
425 |
-8.21 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3,175 |
7.52 |
84 |
-17.65 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
106,510 |
-46.37 |
2,879 |
-51.12 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
192,906 |
13.81 |
5,884 |
-23.68 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
19,123 |
-27.24 |
517 |
-33.76 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,018 |
-20.95 |
109 |
-28.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,762 |
3.81 |
115 |
-30.49 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
5,042 |
-6.04 |
136 |
-14.47 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
108,822 |
-1.93 |
2,941 |
-10.61 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47,328 |
8.08 |
1,444 |
-27.52 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7,294 |
-15.98 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
48,686 |
-3.14 |
1,316 |
-11.74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,931,400 |
-0.18 |
52,212 |
-9.01 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
38,885 |
|
1,051 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,031 |
1,279.90 |
217 |
1,176.47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
310,466 |
-11.95 |
8,392 |
-19.73 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
159,188 |
624.60 |
4,303 |
560.83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29,128 |
-0.82 |
787 |
-9.54 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
71,830 |
11.59 |
2,191 |
-25.18 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
981 |
33.11 |
27 |
23.81 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
400 |
2.30 |
11 |
-9.09 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
24,087 |
12.34 |
651 |
2.52 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,213,626 |
0.84 |
32,804 |
-8.07 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
8,387 |
-3.05 |
249 |
-27.49 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7,865 |
28.70 |
213 |
17.13 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
48,490 |
3,339.01 |
1,479 |
2,283.87 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,100,351 |
-1.98 |
218,952 |
-10.64 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,321 |
-1.71 |
35 |
-23.91 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11,007 |
-4.28 |
298 |
-12.65 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
53,532 |
-42.03 |
1,633 |
-61.14 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
206,204 |
-4.82 |
5,574 |
-13.23 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
35 |
-99.57 |
1 |
-100.00 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
460,968 |
2.78 |
12,460 |
-6.31 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
12,300 |
-85.25 |
375 |
-90.11 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15,744 |
29.11 |
426 |
17.73 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
837 |
1.95 |
23 |
-8.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,858 |
4.04 |
270 |
-30.23 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
128,293 |
11.12 |
3,468 |
1.29 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
43,875 |
31.82 |
1,186 |
20.18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19,201 |
401.33 |
519 |
359.29 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
51,173 |
67.77 |
1,383 |
52.99 |
|
2025-05-19 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4,900 |
0.00 |
149 |
-32.88 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
59,540 |
-22.60 |
1,816 |
-48.11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,661 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21,175 |
-48.92 |
572 |
-53.46 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17,302 |
-71.64 |
528 |
-81.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
32,939 |
74.46 |
890 |
59.21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,519,710 |
31.15 |
41,078 |
19.56 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
267,205 |
2.58 |
7 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
788,977 |
49.83 |
21,326 |
36.59 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
84,007 |
8.97 |
2,491 |
-18.41 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
12,147 |
17.12 |
328 |
6.84 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
147,244 |
-2.88 |
4,491 |
-34.88 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
27,074 |
11.50 |
826 |
-25.27 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
54,336 |
0.43 |
1,469 |
-8.48 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
238,500 |
0.00 |
6,447 |
-8.84 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12,446 |
2.77 |
369 |
-22.96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10,664 |
-62.86 |
288 |
-66.20 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3,809 |
-40.48 |
103 |
-46.03 |
|