2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
625,746 |
7.18 |
3,586 |
-24.75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
159,497 |
123.73 |
914 |
57.14 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
50,548 |
|
290 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1,353,498 |
65.06 |
8 |
16.67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
832,160 |
21.15 |
4,768 |
-14.92 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
337,266 |
21.40 |
2,590 |
-2.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
30,480 |
|
292 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25,058 |
|
144 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,107 |
137.40 |
24 |
64.29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
209,131 |
0.27 |
1,198 |
-29.57 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
78,056 |
|
599 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11,250 |
|
64 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
45,211 |
0.49 |
259 |
-29.43 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
140,769 |
1.16 |
807 |
-28.99 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
29,407,588 |
1.23 |
168,505 |
-28.92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24,071 |
414.56 |
138 |
260.53 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
415,038 |
63.55 |
2,378 |
14.88 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
39,241 |
10.48 |
225 |
-22.49 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
223 |
320.75 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
43,388 |
7.62 |
263 |
-31.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
39,905 |
11.81 |
306 |
-10.26 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
144,710 |
0.65 |
829 |
-29.33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,515,051 |
438.84 |
8,681 |
278.42 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
608,637 |
6.98 |
3,487 |
-24.88 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
5,003,336 |
4.37 |
30,370 |
-33.24 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
3,735 |
23.92 |
21 |
-12.50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,693,292 |
26.66 |
9,703 |
-11.06 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
355,609 |
14.58 |
2,038 |
-19.55 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
879 |
114.91 |
5 |
66.67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
85,452 |
266.40 |
656 |
194.17 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,839,249 |
133.93 |
10,539 |
64.27 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
208,172 |
17.46 |
1,193 |
-17.57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6,847,275 |
22.28 |
39,235 |
-14.14 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
40,520 |
112.16 |
232 |
22.75 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
30,372 |
7.96 |
174 |
-24.02 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
241,289 |
29.94 |
1,383 |
-8.78 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
832,643 |
35.95 |
4,771 |
-4.52 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
126,333 |
|
1,031 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
960,000 |
249.09 |
5,501 |
145.10 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
605,110 |
|
4,938 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
727,997 |
2.64 |
5,591 |
-17.72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
216,279 |
507.06 |
1,239 |
327.24 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
58,308 |
1.55 |
334 |
-28.63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3,631,801 |
3.11 |
20,810 |
-27.59 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,907,569 |
139.99 |
22,784 |
66.08 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,018,190 |
175.92 |
5,834 |
87.59 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1,259,259 |
|
7,216 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
2,161,202 |
3.39 |
12,384 |
-27.40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,250,369 |
148.63 |
7,165 |
74.60 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
253,455 |
10.02 |
1,452 |
-22.72 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
12,443 |
9.30 |
76 |
-30.56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,182,735 |
85.94 |
7 |
20.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7,300 |
151.72 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
61,847 |
0.36 |
354 |
-29.48 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,668 |
|
10 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
73,915 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
58,516 |
10.92 |
335 |
-22.09 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
271,700 |
9.29 |
1,557 |
-23.27 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
2,443,065 |
17.25 |
14,829 |
-25.01 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
462,199 |
7.06 |
3,550 |
-14.17 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
318,930 |
4.94 |
1,827 |
-26.33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3,093 |
5.64 |
18 |
-26.09 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
39,200 |
|
301 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,235,538 |
|
18,540 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,577 |
59.96 |
20 |
26.67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
49,600 |
17.54 |
284 |
-17.44 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
65,044 |
28.91 |
377 |
-8.52 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
21,705 |
58.95 |
124 |
11.71 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
98,428 |
0.53 |
597 |
-35.74 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9,705,410 |
2.87 |
55,612 |
-27.76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,548,056 |
2.29 |
14,600 |
-28.17 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
166,400 |
22.59 |
953 |
-13.91 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
265,014 |
7.29 |
1,523 |
-24.58 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
25,070 |
2.20 |
146 |
-25.13 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,767 |
50.64 |
10 |
11.11 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
7,120 |
71.90 |
43 |
10.26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,455 |
472.62 |
26 |
316.67 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
7,097 |
258.62 |
68 |
204.55 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
26,380 |
0.53 |
203 |
-19.52 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
136,536 |
152.89 |
782 |
77.73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12,922 |
|
78 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
81,853 |
11.51 |
629 |
-10.67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2,202,944 |
299.07 |
12,623 |
180.24 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
32,689 |
|
187 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
23,927 |
3.09 |
137 |
-27.51 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
81 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
124,738 |
11.30 |
757 |
-28.79 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
13,093 |
5.92 |
101 |
-15.25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
81,176 |
116.98 |
465 |
52.46 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
70,014 |
8.97 |
401 |
-23.47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,473,373 |
9.54 |
8,943 |
-29.94 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
379,010 |
5.03 |
2,911 |
-15.82 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
99,203 |
0.92 |
762 |
-19.13 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
45,496 |
|
261 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
285,053 |
7.94 |
1,633 |
-24.19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
30,268 |
69.49 |
173 |
19.31 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
93,387 |
178.00 |
535 |
577.22 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,156 |
7.69 |
30 |
-25.64 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
762,698 |
144.02 |
4,370 |
71.37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
673 |
116.40 |
4 |
50.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,833 |
5.23 |
33 |
-26.67 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
106,768 |
7.53 |
612 |
-24.57 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2,942 |
3.05 |
24 |
-7.69 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3,533,854 |
641.19 |
20,249 |
420.51 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
55,000 |
|
315 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7,932 |
26.17 |
45 |
-11.76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
15,200 |
|
87 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
5,075,496 |
63.26 |
29,083 |
14.65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
36,418 |
|
209 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
44,512 |
|
255 |
|
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
1,217,330 |
0.98 |
6,975 |
-29.09 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
72,393 |
13.12 |
439 |
-27.68 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12,243 |
11.33 |
74 |
-28.85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
137,802 |
11.50 |
790 |
-21.73 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
1,012,100 |
11.16 |
5,799 |
-21.94 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
102 |
|
1 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
255,273 |
7.32 |
1,463 |
-24.64 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9,381 |
55.88 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
458,326 |
66.71 |
2,782 |
6.63 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,967,182 |
2.50 |
22,788 |
-17.83 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24,417 |
109.32 |
140 |
46.32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
33,341 |
2.56 |
256 |
-17.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30,200 |
55.67 |
173 |
9.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69,100 |
27.96 |
396 |
-10.23 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16,070 |
|
92 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
123,159 |
17.70 |
706 |
-17.35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
39,820 |
8.50 |
228 |
-23.75 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7,549,519 |
0.69 |
43,259 |
-29.29 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
850 |
21.95 |
5 |
-20.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
119 |
3.48 |
1 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,238 |
2.01 |
14 |
-35.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
656,111 |
|
3,760 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
116,949 |
10.24 |
710 |
-29.52 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7,548 |
24.27 |
58 |
-1.72 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
308,310 |
44.92 |
1,767 |
1.73 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
21,438 |
|
123 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
55,867 |
|
320 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
53 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
66,238 |
5.90 |
380 |
-25.69 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
46,562 |
|
267 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,985 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13,824 |
|
79 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
500 |
|
3 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
386 |
11.88 |
2 |
-33.33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
986,779 |
4,500.15 |
5,654 |
3,130.86 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
55,867 |
|
320 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
14,188 |
|
81 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2,386,446 |
693.29 |
13,674 |
457.21 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17,887 |
63.28 |
102 |
14.61 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
2,760,314 |
37.32 |
15,817 |
-3.57 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
97,688 |
|
560 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,406,563 |
246.30 |
8,060 |
143.18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
223,800 |
19.11 |
1,282 |
-16.37 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
288,380 |
3.89 |
2,353 |
-9.98 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
53,132 |
80.03 |
304 |
26.67 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
13,355 |
|
77 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
188,265 |
2.72 |
1,079 |
-27.89 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
458,700 |
5.64 |
2,628 |
-25.83 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
61,550 |
82.43 |
353 |
28.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6,362,250 |
177.79 |
36,456 |
95.07 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
22,722 |
0.50 |
175 |
-19.44 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
990,718 |
|
5,677 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
9,499 |
|
54 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
35,082 |
|
201 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
64,607 |
7.14 |
370 |
-24.80 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
439,660 |
114.00 |
2,669 |
36.89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,432 |
1,735.29 |
20 |
1,800.00 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
40,446 |
17.41 |
311 |
-6.06 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
420,209 |
8.61 |
2,408 |
-23.76 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
329,917 |
|
1,890 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3,279,047 |
9.85 |
18,789 |
-22.87 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
1,960,334 |
2.67 |
11,233 |
-27.91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
504,128 |
23.88 |
2,889 |
-13.01 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
258,846 |
0.93 |
1,988 |
-19.10 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11,568,097 |
21.53 |
66,285 |
-14.66 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
14,050 |
4.46 |
115 |
-9.52 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
387,776 |
4.41 |
2,222 |
-26.70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
52,649 |
3.14 |
302 |
-27.64 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
272,700 |
|
1,563 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
119,585 |
11.15 |
685 |
-21.89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,292,362 |
76.78 |
24,595 |
24.14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
20,253 |
4.03 |
116 |
-26.58 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
134,539 |
3.49 |
771 |
-27.36 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
968,231 |
81.41 |
5,548 |
27.37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34,995 |
39.05 |
201 |
-2.44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,255,803 |
17.09 |
7,196 |
-17.78 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
232,300 |
654.22 |
1,331 |
430.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
253,397 |
2.07 |
1,452 |
-28.35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
888 |
|
5 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,397 |
395.88 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
56,357 |
17.47 |
433 |
-5.88 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
83 |
|
1 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
67,113 |
100.74 |
511 |
87.50 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
460 |
6.98 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
11,900,000 |
178.36 |
68,187 |
95.47 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
88,358 |
18.79 |
506 |
-16.50 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
29,539 |
93.41 |
169 |
36.29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
52,400 |
24.47 |
318 |
-20.30 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,669 |
6.44 |
10 |
-25.00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
114,283 |
10.21 |
878 |
-11.68 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
319,666 |
2.55 |
1,832 |
-28.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
64,231 |
0.67 |
390 |
-35.70 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
264,908 |
3.26 |
1,518 |
-27.52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6,200 |
|
36 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
36,300 |
|
208 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,267,303 |
21.97 |
7,262 |
-14.35 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
74,529 |
5.88 |
572 |
-15.13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
641,389 |
295.06 |
3,675 |
177.57 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
3,480,044 |
152.29 |
19,941 |
77.17 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5,349 |
35.90 |
41 |
10.81 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
68,250 |
59.57 |
391 |
12.03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,104 |
450.13 |
25 |
316.67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
88,957 |
46.11 |
510 |
2.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
220,900 |
2.13 |
1,266 |
-28.33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
1,329,994 |
11.66 |
8,073 |
-28.58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
7,421,640 |
120.92 |
42,526 |
55.13 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
72,025 |
103.63 |
413 |
43.06 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
67,291 |
149.09 |
386 |
75.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
518,500 |
248.69 |
2,971 |
144.93 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1,884,985 |
|
11,310 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
14,211 |
6.75 |
81 |
-25.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
852,375 |
240.04 |
4,884 |
138.83 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
150,401 |
0.16 |
913 |
-35.96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14,300 |
47.42 |
82 |
2.53 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
55,168 |
12.45 |
316 |
-21.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
20,435 |
30.75 |
117 |
-7.87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
168,836 |
34.67 |
967 |
-5.47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21,500 |
11.40 |
127 |
-21.60 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
112,499 |
36.23 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,321,645 |
3.67 |
24,763 |
-27.20 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
87,677 |
57.47 |
502 |
10.57 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
29,277 |
35.82 |
168 |
-4.57 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
221,449 |
51.09 |
1,269 |
6.02 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
81,023 |
2.87 |
622 |
-17.51 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
139,207 |
226.74 |
798 |
129.68 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
178,287 |
6.64 |
1,369 |
-14.49 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
90,960 |
0.80 |
521 |
-29.21 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
381,245 |
8.16 |
2,314 |
-30.82 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
158 |
122.54 |
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
159,522 |
184.71 |
914 |
100.00 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
22,165 |
41.27 |
127 |
-0.78 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
46,326 |
95.34 |
265 |
37.31 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
177,655 |
10.06 |
1,018 |
-22.78 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
7,722,318 |
13.31 |
44,249 |
-20.43 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
132,785 |
1.99 |
1,084 |
-11.66 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
249,996 |
31.52 |
1,432 |
-7.67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,013,593 |
28.91 |
11,538 |
-9.48 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
123,016 |
1.19 |
945 |
-18.90 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
22,687 |
82.12 |
130 |
27.72 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
111,592 |
162.85 |
639 |
84.68 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
384 |
131.33 |
2 |
100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
26,055 |
5.90 |
149 |
-25.50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,467,020 |
0.35 |
8,905 |
-35.82 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
30,659 |
|
294 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3,726,468 |
13.74 |
21,353 |
-20.13 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10,649 |
|
61 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2,222,841 |
368.16 |
12,737 |
228.76 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
100,490 |
18.03 |
576 |
-17.15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
9,593 |
18.26 |
55 |
-18.18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
505,761 |
1.14 |
2,898 |
-28.97 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2,526 |
|
15 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
96,675 |
0.50 |
587 |
-35.75 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
1,000 |
100.00 |
6 |
25.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,450,219 |
12.05 |
8,310 |
-21.32 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
9,362 |
3.56 |
54 |
-27.40 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11,895 |
15.70 |
68 |
-20.93 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
14,420 |
|
83 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,342,755 |
60.63 |
24,884 |
12.79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3,466,911 |
223.86 |
19,865 |
127.42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
83,764 |
2.78 |
0 |
|
|