2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,006 |
176.54 |
314 |
148.41 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
110,861 |
-6.58 |
11,573 |
-16.39 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
277,465 |
-2.36 |
28,965 |
87,669.70 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,154 |
9.10 |
329 |
-2.37 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
14,528 |
318.67 |
1,528 |
245.48 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
200 |
0.00 |
21 |
-13.04 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,829 |
15.66 |
295 |
3.51 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27,360 |
19.01 |
2,856 |
6.53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
282,971 |
-31.51 |
29,539 |
-38.70 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
5,773 |
38.37 |
603 |
23.87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
200,764 |
-63.34 |
20,958 |
-67.19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
6,600 |
0.00 |
689 |
-10.53 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
244 |
0.00 |
25 |
-10.71 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
27,955 |
380.16 |
2,918 |
329.75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
2,169 |
|
251 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
94 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,228 |
|
233 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4,962 |
-5.90 |
518 |
-15.80 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
248,726 |
-6.84 |
26 |
-19.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,134 |
3.69 |
1,371 |
-7.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47,153 |
10.77 |
4,922 |
-0.85 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
70,118 |
11.75 |
7,320 |
0.01 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
45,535 |
1.32 |
4,753 |
-9.31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
7,900 |
|
825 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
423 |
0.00 |
44 |
25.71 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3,307 |
|
345 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
700,859 |
20.91 |
73,702 |
-0.30 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15,594 |
5.57 |
1,628 |
-5.52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,215 |
136.57 |
336 |
112.03 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
13,689 |
-2.71 |
1,429 |
-12.98 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
2,327 |
0.00 |
243 |
-10.70 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,159 |
-1.59 |
355 |
3.81 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
55,672 |
-12.33 |
5,812 |
-21.54 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
21,278 |
136.84 |
2,221 |
112.13 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
894 |
0.00 |
94 |
-17.54 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
43,303 |
9.29 |
4,520 |
-2.19 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
87 |
0.00 |
9 |
-10.00 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
6,807 |
-9.78 |
711 |
-19.50 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
59,622 |
28.64 |
6,270 |
6.06 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
183,595 |
-6.79 |
20,616 |
-1.68 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
447,919 |
-2.08 |
46,758 |
-12.35 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
11 |
|
1 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
22,691 |
-5.94 |
2,369 |
-15.82 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
90,800 |
-17.15 |
9,479 |
-25.85 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
3,151 |
-1.90 |
329 |
-12.30 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
228 |
0.00 |
24 |
-11.54 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
39,655 |
1,627.13 |
4,140 |
1,450.19 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
4,000 |
0.00 |
418 |
-10.52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,500 |
78.57 |
261 |
59.51 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
11,300 |
-31.52 |
1,318 |
-5.66 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
127,792 |
-29.21 |
13,340 |
-36.64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
186,437 |
2.08 |
19,462 |
-8.63 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
6,485 |
0.00 |
677 |
-10.58 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
16,451 |
-73.89 |
1,717 |
-76.63 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
13,300 |
0.00 |
1,388 |
-10.51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
64 |
-66.14 |
7 |
-72.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
19,378 |
-1.37 |
2,023 |
-11.74 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
30,000 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,117 |
11.80 |
534 |
0.19 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
1,500 |
-44.15 |
157 |
-26.76 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,124 |
13.88 |
117 |
1.74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,100 |
39.95 |
115 |
25.27 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
100,000 |
-60.00 |
10,439 |
-64.20 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
1,516,903 |
-48.10 |
158,350 |
-53.55 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2,196 |
0.09 |
229 |
-10.20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,561 |
11.24 |
1,520 |
-0.39 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,900 |
11.32 |
620 |
-8.15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,393 |
32.39 |
1,398 |
18.58 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
Put
|
|
24,900 |
0.00 |
2,599 |
-10.50 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
24,940 |
-54.68 |
2,603 |
-59.44 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
411,850 |
23.60 |
42,993 |
10.63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,216 |
-19.47 |
127 |
-28.41 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,692 |
-28.46 |
283 |
-40.92 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
2,530 |
|
284 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
28 |
250.00 |
3 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,952 |
-1.60 |
308 |
-11.75 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
135 |
440.00 |
0 |
|
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
60,000 |
0.00 |
6,263 |
-10.49 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
964,767 |
-0.92 |
100,712 |
-11.32 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
454 |
-68.07 |
48 |
-61.90 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,945 |
3.84 |
218 |
9.55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
85,011 |
117.04 |
8,874 |
94.26 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
2,000 |
-88.24 |
209 |
-89.51 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,798 |
-0.66 |
560 |
37.01 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
16 |
77.78 |
2 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
51,968 |
3.74 |
5,425 |
-7.16 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
114,455 |
12.30 |
11,948 |
0.50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,689 |
11.56 |
1,650 |
-8.03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
5,900 |
0.00 |
616 |
-10.61 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,843 |
-19.83 |
207 |
-15.57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
989,453 |
5.84 |
103,303 |
-5.28 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
159,233 |
-10.45 |
16,622 |
-19.85 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,241 |
0.00 |
130 |
-10.42 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
62,160 |
114.71 |
6,489 |
92.18 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
193,371 |
-1.45 |
20,335 |
-18.75 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9,254 |
|
966 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
209 |
-49.27 |
22 |
-56.25 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,178 |
2.09 |
1,367 |
7.72 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
5,054 |
0.00 |
528 |
-10.53 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2,062 |
|
215 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
2,325 |
4.26 |
243 |
-6.92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
9,309 |
12.97 |
972 |
1.04 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
427,900 |
10.65 |
44,668 |
-0.96 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
28,842 |
-33.33 |
3,011 |
-40.34 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9,183 |
8.35 |
959 |
-3.04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
97,490 |
87.95 |
10 |
66.67 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,239 |
7.27 |
129 |
-3.73 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
42,036 |
11.60 |
4,720 |
17.71 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2,220 |
5.41 |
232 |
-5.71 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
326,318 |
14.30 |
34,064 |
2.30 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,704 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
184,164 |
2.91 |
19,225 |
-7.89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,641 |
12.35 |
797 |
0.38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,138 |
-0.31 |
1,058 |
-10.79 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
158 |
163.33 |
16 |
166.67 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
144,400 |
22.19 |
15,074 |
9.36 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
16,527 |
|
1,856 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
96,790 |
106.13 |
10,869 |
117.45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
234 |
-31.38 |
24 |
-38.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
106,021 |
104.97 |
11,068 |
83.47 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16,891 |
|
1,763 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
292,100 |
17.50 |
30,492 |
5.17 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
178,300 |
-41.41 |
18,613 |
-47.56 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4,063 |
4.64 |
424 |
-6.19 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6,655 |
-1.48 |
695 |
-11.82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
169 |
-26.20 |
18 |
-34.62 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9,361 |
8.08 |
984 |
-10.87 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
10,535 |
0.42 |
1,108 |
-17.26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16,080 |
-7.67 |
1,679 |
-17.38 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
27,106 |
3.04 |
2,830 |
-7.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,461 |
3.84 |
153 |
-7.32 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
25,000 |
0.00 |
2,610 |
-10.50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25,000 |
-52.11 |
2,610 |
-57.15 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
3,450 |
0.00 |
360 |
-10.45 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
42,154 |
-3.25 |
4,400 |
-13.40 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
4,000 |
0.00 |
418 |
-10.52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50,611 |
2.59 |
5,283 |
-8.17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
203,632 |
55.42 |
21,257 |
39.11 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5,883 |
3.01 |
661 |
8.73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
30,619 |
-86.99 |
3,196 |
-88.35 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
21,491 |
36.12 |
2,243 |
21.84 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,987 |
-38.96 |
521 |
-45.38 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8,328 |
0.00 |
1 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
8,513 |
99.32 |
889 |
78.31 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,908 |
0.00 |
304 |
-10.62 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4,183 |
9.91 |
437 |
-1.58 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
200,174 |
-45.18 |
20,896 |
-32.37 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,500 |
42.05 |
446 |
124.12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
682 |
-9.67 |
71 |
-19.32 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
157,494 |
-8.43 |
17,685 |
-3.42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
912 |
4.47 |
95 |
-5.94 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2,875 |
-7.05 |
300 |
-16.67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8,287 |
|
865 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
98,619 |
-0.60 |
10,371 |
-18.04 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
49,482 |
-5.80 |
5,165 |
-15.69 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4,322 |
|
451 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
278,510 |
22.95 |
29,074 |
10.05 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
10,977 |
|
1,233 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
22,851 |
44.54 |
2,385 |
29.41 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
107,292 |
150.54 |
11,200 |
124.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
5,999 |
0.00 |
626 |
-10.44 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
18,049 |
21.96 |
1,884 |
9.15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
11,653 |
86.33 |
1,216 |
66.80 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-28,594 |
-0.00 |
-2,985 |
-10.50 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,135 |
-42.16 |
225 |
-52.34 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
355,738 |
0.00 |
37,135 |
-10.49 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
36,528 |
43.12 |
3,813 |
28.13 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
231,850 |
18.85 |
26,034 |
25.36 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
4,852 |
|
545 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
83,300 |
-7.13 |
8,696 |
-16.88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
99,100 |
-11.28 |
10,345 |
-20.59 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,104 |
0.00 |
116 |
-17.14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
5,100 |
-26.09 |
532 |
-33.83 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
136 |
|
14 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,148 |
6.87 |
224 |
-4.27 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
137,103 |
93.09 |
14,418 |
59.22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
6,900 |
155.56 |
720 |
129.30 |
|
2025-05-15 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
128,500 |
38.71 |
13,414 |
24.16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,945,020 |
1.76 |
411,821 |
-8.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13,618 |
-83.75 |
1,422 |
-85.46 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
2,327 |
0.00 |
243 |
-10.70 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
37 |
|
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
102,500 |
10.33 |
10,700 |
-1.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
97,300 |
-4.70 |
10,157 |
-14.70 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
209 |
39.33 |
22 |
23.53 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13,689 |
-0.19 |
1,429 |
6.81 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4,823 |
-0.21 |
503 |
-10.66 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
2,681 |
|
280 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
98 |
|
10 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
141 |
6.02 |
15 |
-6.67 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
11,843 |
|
1,236 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
27 |
|
3 |
|
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
2,169 |
|
251 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
223,280 |
4.27 |
23,308 |
-6.67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4,424 |
154.55 |
462 |
128.22 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
49,900 |
-15.81 |
5,209 |
-24.65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
129 |
|
14 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
557 |
|
63 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
184,807 |
9.61 |
19,434 |
-9.63 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
6,370 |
-11.44 |
665 |
-20.76 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2,199 |
-19.42 |
230 |
-27.99 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
366,719 |
-5.08 |
38,282 |
-15.04 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,665 |
95.27 |
524 |
105.91 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
326 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,652 |
-0.96 |
590 |
-11.28 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
46,864 |
37.22 |
4,892 |
22.82 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
6,395 |
29.45 |
672 |
6.67 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
35,052 |
17.62 |
3,659 |
5.29 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
7,848 |
62.96 |
819 |
45.99 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
305 |
|
32 |
|
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
1,690,221 |
0.00 |
176,442 |
-10.49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,372 |
-29.31 |
143 |
-36.73 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
69 |
13.11 |
7 |
0.00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
800 |
-55.56 |
84 |
-60.29 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28,697 |
-4.84 |
3,018 |
-21.53 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
56,253 |
-41.65 |
5,872 |
-47.77 |
|
2025-08-14 |
13F |
Goodwin Investment Advisory
|
|
|
|
4,241 |
0.00 |
443 |
-10.53 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,573 |
11.56 |
165 |
-7.82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20,800 |
-75.21 |
2,171 |
-77.81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,353 |
361.77 |
141 |
370.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
123,700 |
-9.91 |
12,913 |
-19.36 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
3,750 |
-40.00 |
391 |
-46.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2,800 |
-83.03 |
292 |
-84.82 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
876 |
0.00 |
91 |
-10.78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
163,000 |
15.12 |
17,016 |
3.03 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
137,700 |
-0.29 |
15,462 |
5.17 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
1,280 |
-87.81 |
134 |
-85.90 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
65,200 |
6.89 |
6,806 |
-4.33 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
61,410 |
-1.49 |
6,411 |
-11.83 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
307 |
0.00 |
34 |
6.25 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
8,029 |
62.17 |
838 |
45.23 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
525,069 |
2.31 |
54,812 |
-8.43 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
534,247 |
-2.15 |
55,770 |
-12.42 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,969 |
6.66 |
207 |
-11.91 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
2,960 |
-0.47 |
309 |
-10.98 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5,709 |
5.39 |
596 |
-5.71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
56,469 |
117.27 |
5,895 |
94.46 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16,656 |
-31.43 |
1,739 |
-38.63 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
140,000 |
|
14,615 |
|
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
55,869 |
41.85 |
6,274 |
49.61 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
3,232 |
|
337 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
15,050 |
19.40 |
1,583 |
-1.56 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
48,041 |
-22.69 |
5,603 |
6.56 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
406 |
6.28 |
42 |
-4.55 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
354,769 |
8.38 |
37,034 |
-3.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
304 |
0.00 |
31 |
-13.89 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,310 |
-5.56 |
346 |
-15.44 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
56,716 |
-17.44 |
5,921 |
-26.11 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
76,405 |
|
8,580 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12,766 |
-5.96 |
1,342 |
-22.47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
45,982 |
-25.20 |
4,800 |
-33.05 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
688 |
-18.48 |
77 |
-13.48 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3,396 |
-45.12 |
354 |
-50.90 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
32,216 |
|
3,363 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
24,438 |
1.28 |
2,551 |
-9.35 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
23,743 |
|
2,666 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
192,200 |
2.13 |
20,064 |
-8.59 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,792 |
22.88 |
396 |
10.03 |
|
2025-05-15 |
13F |
Checkpoint Capital L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,200 |
36.59 |
1,169 |
22.28 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
70,632 |
|
7,373 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7,343 |
-1.81 |
767 |
-12.16 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
42,902 |
0.00 |
4,479 |
-10.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22,330 |
0.00 |
2,331 |
-10.48 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-982 |
|
-110 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,192 |
-9.64 |
1,273 |
-19.14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,749 |
-69.15 |
183 |
-72.47 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
73,468 |
23.02 |
7,669 |
10.11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
356,651 |
5.75 |
37,231 |
-5.35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34,184 |
0.00 |
3,839 |
5.47 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,916 |
-18.52 |
304 |
-27.10 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34,313 |
17.49 |
3,582 |
5.14 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
7,844 |
45.12 |
819 |
29.84 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
996 |
-217.45 |
104 |
-205.10 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
32,128 |
-4.94 |
3,379 |
-21.62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
28,137 |
12.35 |
2,937 |
0.58 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
725,044 |
3.09 |
75,687 |
-7.72 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,093 |
17.69 |
796 |
24.18 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16,459 |
16.29 |
1,718 |
4.19 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
376 |
-29.85 |
42 |
-26.32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
98,118 |
17.41 |
10,240 |
5.11 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
5,109 |
7.24 |
533 |
-4.14 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
180,960 |
-71.16 |
18,890 |
-74.19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55,703 |
33.85 |
5,815 |
19.80 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
229 |
-30.40 |
24 |
-39.47 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,050 |
-43.63 |
356 |
-6.08 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
7,296 |
|
819 |
|
|
2025-05-15 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SVB Capital Management, LLC
|
|
|
|
33,849 |
0.00 |
3,533 |
-10.49 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1,000 |
-3.10 |
105 |
-19.85 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
58,490 |
0.00 |
6,106 |
-10.50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
118 |
0.00 |
12 |
-7.69 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
12,306 |
-4.77 |
1,285 |
-14.80 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
84,151 |
-0.13 |
8,785 |
-10.61 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
81,916 |
28.09 |
8,551 |
14.66 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
69,961 |
-0.18 |
7,303 |
-10.66 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
2,327 |
0.00 |
245 |
-17.57 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
30,595 |
104.44 |
3,194 |
82.98 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
6,000 |
|
626 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
725,672 |
-2.57 |
75,750 |
-12.81 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,132 |
10.22 |
431 |
-1.37 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1,890 |
-68.10 |
220 |
-48.24 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
142 |
3.65 |
15 |
-6.67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
146 |
|
15 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13,319 |
|
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,200 |
9.09 |
125 |
-2.34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
49,300 |
-19.44 |
5 |
-28.57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
289 |
35.05 |
30 |
25.00 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
1,020 |
0.00 |
106 |
-10.17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
37,600 |
78.20 |
4 |
50.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,672 |
-18.73 |
386 |
-32.99 |
|
2025-08-14 |
13F |
Fairmount Funds Management LLC
|
|
|
|
815,176 |
0.00 |
85,096 |
-10.49 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
9,589 |
29.84 |
1,001 |
16.14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
10.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
85 |
16.44 |
9 |
33.33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2,500 |
|
261 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1,300 |
-14.53 |
136 |
-23.73 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
10,909 |
-49.27 |
1,139 |
-54.61 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
139,289 |
40.70 |
14,540 |
25.93 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
376 |
98.94 |
39 |
77.27 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
335 |
0.00 |
35 |
-16.67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,268 |
15.33 |
967 |
3.20 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
958,503 |
5.79 |
100,058 |
-5.31 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
609 |
54.18 |
64 |
36.96 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
19,912 |
24.61 |
2,079 |
11.54 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
14,412 |
-1.20 |
1,681 |
36.14 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
642,669 |
2.66 |
67,088 |
-8.11 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
3,801 |
|
397 |
|
|
2025-04-22 |
13F |
Flower City Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5,014 |
62.37 |
527 |
34.10 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25,847 |
-16.03 |
2,698 |
-24.83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
29 |
-25.64 |
3 |
-25.00 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
31,657 |
-15.85 |
3,329 |
-30.62 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
8,001 |
|
898 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
7,687 |
-14.08 |
802 |
5.94 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1,967 |
|
205 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,828 |
-1.09 |
542 |
4.43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,834,990 |
8.81 |
400,335 |
-2.61 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
2,138 |
-65.95 |
240 |
-64.07 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
17,065 |
-0.30 |
1,781 |
-10.77 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
63,935 |
|
6,674 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
25,757 |
-14.87 |
2,689 |
-23.81 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18,702 |
10.49 |
1,952 |
-1.11 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
45 |
73.08 |
5 |
33.33 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20,678 |
0.16 |
2,180 |
-9.43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2,136 |
-5.74 |
223 |
-15.91 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
331,131 |
8.89 |
34,567 |
-2.53 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5,746 |
-0.59 |
670 |
66.25 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
537 |
0.00 |
56 |
-9.68 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
447,000 |
831.25 |
46,662 |
733.55 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
533 |
0.00 |
56 |
-11.29 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
25,045 |
0.00 |
2,812 |
5.48 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
116,065 |
0.00 |
12,116 |
-10.49 |
|
2025-05-15 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
95 |
10.47 |
10 |
-10.00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
22,021 |
4.76 |
2,299 |
-6.24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
571,549 |
-33.31 |
59,664 |
-40.31 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
60,763 |
366.51 |
6,343 |
317.58 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
976,730 |
-21.69 |
101,961 |
-29.91 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
26,532 |
-18.02 |
2,770 |
-26.63 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
291 |
0.00 |
30 |
-9.09 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
30,546 |
-20.73 |
3,430 |
-16.38 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13,023 |
-12.73 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,920 |
0.00 |
1,453 |
-10.47 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
774 |
0.78 |
81 |
-16.49 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
5,200 |
0.00 |
543 |
-10.56 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
614 |
0.49 |
64 |
-9.86 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,262,539 |
0.83 |
131,796 |
-9.75 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
600 |
0.00 |
63 |
-10.14 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,240 |
10.10 |
860 |
-1.38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
577 |
|
60 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,902 |
16.54 |
199 |
2.59 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
7,505 |
0.00 |
783 |
-10.51 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7,607 |
39.17 |
887 |
91.99 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
112,469 |
|
11,741 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
5,095 |
46.37 |
532 |
31.11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
386 |
59.50 |
43 |
72.00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2,471 |
|
258 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
16,302 |
582.09 |
1,831 |
620.47 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
26 |
4.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1,367 |
0.00 |
144 |
-17.82 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
224,721 |
27.72 |
23,459 |
14.32 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
26,261 |
-10.36 |
2,741 |
-19.76 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11,000 |
0.00 |
1,137 |
-12.82 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
92,890 |
-2.20 |
9,697 |
-12.47 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
128,526 |
-7.35 |
13,417 |
-17.07 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
9,058 |
-5.12 |
946 |
-15.09 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19,349 |
0.00 |
2,173 |
5.49 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
61,902 |
-7.89 |
6,951 |
-2.85 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2,490 |
-89.71 |
260 |
-90.82 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9,452 |
-7.36 |
987 |
-17.07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
187,728 |
50.44 |
19,597 |
34.65 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2,174 |
|
227 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
12,100 |
-81.50 |
1,263 |
-83.44 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4,728 |
|
494 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
24,073 |
112.79 |
2,513 |
90.45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17,804 |
574.91 |
1,859 |
505.21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
174 |
6.75 |
20 |
11.76 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15,727 |
0.00 |
1,834 |
37.89 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
41,531 |
22.85 |
4,335 |
9.97 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4,063 |
-39.66 |
424 |
-45.99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,976 |
12.42 |
624 |
0.48 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,269 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
854 |
0.00 |
89 |
-10.10 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2,406 |
|
251 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
15,490 |
0.00 |
1,617 |
-10.47 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2,087 |
-3.69 |
218 |
-13.89 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-1,175 |
17.97 |
-123 |
5.17 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
12,175 |
35.87 |
1,271 |
21.53 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-6,707 |
123.42 |
-753 |
136.05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,880 |
340.41 |
405 |
297.06 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
60 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
250,621 |
-3.24 |
26,162 |
-13.39 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
837 |
254.66 |
88 |
193.33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
355,511 |
20.24 |
37,112 |
7.62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4,200 |
|
438 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
23 |
53.33 |
2 |
100.00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
84 |
|
9 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
70,084 |
337.59 |
7,316 |
291.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,281 |
0.00 |
343 |
-10.47 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
468,329 |
|
48,889 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
65,594 |
-0.97 |
6,847 |
-11.37 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
17,828 |
4.94 |
1,861 |
-6.06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
92 |
10.84 |
10 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,192 |
5.30 |
124 |
-6.06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
5,942 |
25.04 |
620 |
11.91 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
22,000 |
-8.33 |
2,297 |
-17.97 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,562 |
16.12 |
685 |
3.95 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
48,570 |
-2.02 |
5,070 |
-12.30 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
37,430 |
44.29 |
4 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,057 |
13.54 |
568 |
19.62 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
228,204 |
-24.37 |
23,822 |
-32.30 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
71,451 |
|
7,607 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
26,950 |
42.66 |
2,813 |
27.69 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
2,200 |
|
230 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
25,037 |
|
2,614 |
|
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
52,732 |
0.00 |
5,430 |
-11.72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,794 |
-14.37 |
189 |
-29.59 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
177 |
|
20 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3,909 |
|
408 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
20,315 |
|
2,121 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,608 |
390.24 |
168 |
339.47 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
80 |
0.00 |
8 |
-11.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31,000 |
14.39 |
3,236 |
2.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,794 |
13.69 |
1,127 |
1.72 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,911 |
|
201 |
|
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
4,352 |
17.46 |
489 |
23.86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,116 |
-1.17 |
221 |
-11.65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,700 |
112.50 |
177 |
90.32 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13,833 |
-0.70 |
1,553 |
4.79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
33.33 |
8 |
33.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6,600 |
94.12 |
689 |
73.74 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,610 |
856.04 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10 |
150.00 |
1 |
|
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
117 |
|
14 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
LEVOX - Lazard US Equity Concentrated Portfolio Open Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
3,191 |
0.00 |
336 |
-17.49 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
19,658 |
103.50 |
2,052 |
82.24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
98 |
157.89 |
10 |
150.00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,938 |
10.17 |
1,037 |
-1.43 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,366 |
|
247 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
37,772 |
7.06 |
3,943 |
-4.16 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14,000 |
0.00 |
1,461 |
-11.88 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
2,168 |
|
226 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22,183 |
1.19 |
2,316 |
-9.43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23,234 |
0.00 |
2,443 |
-17.55 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
14,776 |
-24.04 |
1,659 |
-19.86 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,005 |
68.16 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
460,410 |
10.32 |
51,699 |
16.36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
41 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
6,287 |
-9.13 |
656 |
-18.61 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,225 |
|
441 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
161,412 |
4.09 |
16,850 |
-6.84 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
115 |
-39.15 |
12 |
-50.00 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
32,403 |
0.00 |
3,383 |
-10.51 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
2,022 |
|
211 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
18 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
485 |
|
51 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
177 |
10.62 |
0 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
483,105 |
-13.20 |
50,431 |
-22.31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
222,334 |
0.43 |
23,381 |
-17.19 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
56,316 |
-17.38 |
5,879 |
-26.05 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
21,200 |
21.14 |
2,213 |
8.43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30,640 |
140.41 |
3,199 |
115.21 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
22,198 |
58.57 |
2,493 |
67.25 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
32,050 |
|
3,599 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
67 |
0.00 |
7 |
-14.29 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,017 |
14.53 |
114 |
21.28 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
91,621 |
3.03 |
10,288 |
8.67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22,358 |
6.75 |
2,511 |
12.61 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
133,823 |
485.63 |
13,970 |
424.17 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
93,610 |
-46.61 |
9,772 |
-52.21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
57 |
11.76 |
6 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,722 |
9.10 |
806 |
-2.30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
314 |
21.24 |
33 |
6.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
595,455 |
106.29 |
62,160 |
84.65 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
40,395 |
10.02 |
4,217 |
-1.54 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
50,000 |
-50.00 |
5,220 |
-55.25 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
13,200 |
22.22 |
1,378 |
9.37 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
6,630 |
-1.50 |
773 |
35.85 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,220 |
0.91 |
754 |
-9.71 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
409,394 |
-0.38 |
42,737 |
-10.84 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
206 |
10.75 |
22 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9,082 |
0.00 |
948 |
-10.48 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
14,100 |
1.44 |
1,472 |
-9.25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,887 |
-0.77 |
1,032 |
-11.19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,900 |
-16.90 |
616 |
-25.72 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
4,400 |
-4.35 |
459 |
-14.37 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,137,748 |
16.54 |
118,770 |
4.31 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
329 |
2.81 |
34 |
-8.11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
350,973 |
178.12 |
36,638 |
148.95 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12,255 |
139.08 |
1,376 |
152.48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,200 |
11.35 |
647 |
-0.31 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
157,861 |
55.93 |
16,479 |
39.57 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
801,371 |
|
83,655 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
14 |
40.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4,967 |
41.87 |
519 |
26.96 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
14 |
|
2 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
43,949 |
23.01 |
4,588 |
10.10 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2,835 |
-212.06 |
-318 |
-240.09 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
742 |
1.37 |
78 |
-16.13 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
81,973 |
139.94 |
8,620 |
97.84 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
22 |
15.79 |
2 |
0.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11,107 |
5.54 |
1,247 |
11.34 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
34,556 |
223.53 |
3,880 |
241.25 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
4,000 |
0.00 |
418 |
-10.52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
75,103 |
0.60 |
7,898 |
-17.06 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1,439 |
|
162 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17,609 |
98.61 |
1,820 |
73.33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15,200 |
-52.05 |
1,571 |
-58.18 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
38,040 |
102.45 |
3,971 |
81.20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18,800 |
6.21 |
1,943 |
-7.34 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
371,104 |
|
38,740 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,181 |
-46.86 |
332 |
-52.44 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,928 |
|
225 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
37,481 |
55.25 |
3,913 |
36.74 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9,889 |
1.09 |
1,032 |
-9.47 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
505 |
-8.84 |
53 |
-18.75 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
391,617 |
38.69 |
40,881 |
24.13 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
19,090 |
-1.43 |
2,144 |
3.98 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
735 |
|
77 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,132 |
10.22 |
431 |
-1.37 |
|
2025-05-15 |
13F |
Sofinnova Investments, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23,634 |
-50.19 |
2,467 |
-55.41 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
119,666 |
6.89 |
12,369 |
-6.79 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,992 |
125.26 |
730 |
101.38 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,689 |
-3.96 |
414 |
1.47 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
198,534 |
-44.09 |
20,725 |
-49.96 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
37 |
19.35 |
4 |
0.00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
5,097 |
-8.54 |
543 |
9.27 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
52,453 |
7.80 |
5,476 |
-3.51 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
6,000 |
0.00 |
626 |
-10.44 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
50 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
-98.70 |
52 |
-98.84 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9,555 |
|
997 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,571 |
12.71 |
289 |
19.01 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7,405 |
137.95 |
1 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,422 |
17.40 |
879 |
5.14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
13,700 |
|
1,430 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
270,755 |
|
28,473 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-12.20 |
4 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6,448 |
16.45 |
673 |
4.34 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,962 |
-19.10 |
1,144 |
-27.59 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
4,301 |
-56.91 |
449 |
-61.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
44,031 |
46.62 |
4,596 |
31.24 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
623 |
-3.26 |
66 |
-20.73 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
20 |
|
2 |
|
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
13,300 |
0.00 |
1,388 |
-10.51 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
963 |
0.10 |
101 |
-17.21 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
127,817 |
119.00 |
13,343 |
96.03 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
372,570 |
2.72 |
41,836 |
8.34 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
76,642 |
24.56 |
8,001 |
11.48 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
316 |
|
33 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
72,300 |
62.47 |
7,547 |
45.41 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
10,834 |
|
1,131 |
|
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
3,704 |
-3.54 |
387 |
-13.65 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
138,700 |
3.20 |
14,479 |
-7.64 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
219,300 |
|
22,893 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6,496 |
61.59 |
729 |
70.73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,634 |
18.63 |
797 |
6.13 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
106 |
-23.19 |
11 |
-31.25 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
11.63 |
5 |
0.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-25,564 |
-0.00 |
-2,669 |
-10.50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58,310 |
7.00 |
6,132 |
-11.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,700 |
0.00 |
491 |
-10.58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61,807 |
12.87 |
6,452 |
1.03 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12 |
-20.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
7,489 |
13.38 |
782 |
1.43 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9,241 |
0.00 |
965 |
-10.49 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2,330 |
4.48 |
243 |
-6.54 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8,009 |
0.45 |
842 |
-17.13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
809 |
4.66 |
84 |
-6.67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,729 |
144.60 |
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
50 |
117.39 |
5 |
150.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10,800 |
-8.47 |
1 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,882 |
4.72 |
303 |
-13.43 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
22,326 |
3.59 |
2,331 |
-7.28 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
91,761 |
-13.69 |
9,579 |
-22.75 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
12 |
|
1 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
250 |
0.00 |
26 |
-10.34 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2,100 |
|
219 |
|
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
94,500 |
22.73 |
9,865 |
9.84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4,581 |
0.00 |
478 |
-10.49 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,737 |
-1.25 |
195 |
4.28 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
18,466 |
-6.78 |
2,074 |
-1.66 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
12,282 |
|
1,308 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
6,400 |
-59.15 |
668 |
-52.52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23,827 |
0.00 |
2,487 |
-10.48 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
46,121 |
-37.42 |
4,815 |
-43.99 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19 |
-34.48 |
2 |
-66.67 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,150 |
0.00 |
120 |
-10.45 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
42,781 |
7.22 |
4,466 |
-4.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
13,709 |
-1.30 |
1,431 |
-11.61 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
94,571 |
58.80 |
9,872 |
42.15 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
20,244 |
|
2,273 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
64,018 |
-6.01 |
6,683 |
-15.89 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
32,577 |
0.42 |
3,426 |
-17.21 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
612,743 |
1,816.20 |
64 |
2,000.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
50,160 |
-22.21 |
5,275 |
-35.86 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5,000 |
|
522 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
2,680 |
3.63 |
280 |
-7.31 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
29,293 |
0.15 |
3 |
0.00 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
4,375 |
|
457 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,285 |
-2.31 |
239 |
-12.50 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
13,493 |
102.14 |
1,409 |
80.98 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
11,724 |
15.19 |
1,233 |
-5.08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22,956 |
13.09 |
2,396 |
1.23 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2,136 |
0.05 |
223 |
-10.84 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18,594 |
6,943.18 |
1,941 |
6,370.00 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
20,855 |
19.15 |
2,177 |
6.66 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23,475 |
0.00 |
2,636 |
5.48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,027 |
-1.91 |
107 |
-12.30 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
16,009 |
|
1,798 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
32,399 |
-3.52 |
3 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22,808 |
-22.46 |
2,152 |
-37.26 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2,709 |
|
283 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
48,000 |
-29.20 |
5,390 |
-25.33 |
|
2025-05-15 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
400 |
0.00 |
42 |
-10.87 |
|