2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,568 |
118.35 |
44 |
59.26 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
414,379 |
-3.21 |
3,257 |
-28.50 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
68,646 |
0.00 |
1,255 |
-13.04 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
43,265 |
-1.78 |
341 |
-27.60 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12,358 |
|
97 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12,261 |
|
96 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
19 |
18.75 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
82,668 |
0.00 |
911 |
-39.71 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5,158 |
0.00 |
57 |
-40.43 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
35,637 |
-6.82 |
285 |
-51.45 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27,090 |
31.02 |
213 |
-3.64 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
40,670 |
0.12 |
325 |
-47.83 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,134 |
26.00 |
9 |
-11.11 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
30,000 |
50.00 |
236 |
10.85 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,145 |
-2.80 |
9 |
-50.00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
31,337 |
0.00 |
246 |
-26.13 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
23,288 |
43.43 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24,133 |
0.00 |
190 |
-26.17 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
50,111 |
-7.75 |
401 |
-52.04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
335,493 |
115.64 |
2,637 |
59.27 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
242,652 |
9.32 |
1,907 |
-19.23 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
95,745 |
93.01 |
753 |
42.69 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
105,961 |
-3.37 |
833 |
-28.64 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16,165 |
0.77 |
127 |
-25.29 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
52,277 |
4.51 |
411 |
-22.93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
14,033 |
0.00 |
110 |
-26.17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,769 |
18.76 |
85 |
-12.50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
13,179 |
0.00 |
104 |
-26.43 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
48,958 |
|
385 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
157,644 |
9.66 |
1,261 |
-42.89 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
8,880 |
87.94 |
71 |
-1.39 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
285,341 |
0.00 |
2,283 |
-47.92 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,031 |
9,272.73 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
33,300 |
0.91 |
262 |
-25.64 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19,326 |
6.19 |
152 |
-21.76 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
902 |
0.00 |
10 |
-43.75 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
27,023 |
-4.69 |
216 |
-50.34 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
96,301 |
134.16 |
757 |
73.00 |
|
2025-05-15 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,703,664 |
1.75 |
13,393 |
-24.84 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
338,550 |
9.85 |
2,708 |
-42.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
32,400 |
0.00 |
255 |
-26.16 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
99 |
6.45 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,460 |
0.00 |
11 |
-26.67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
165 |
5.77 |
1 |
0.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
141 |
|
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,900 |
0.00 |
15 |
-30.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,336 |
-43.61 |
70 |
-66.34 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,684 |
-16.09 |
18 |
-63.04 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,592 |
-14.37 |
21 |
-56.52 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
51,638 |
18.34 |
406 |
-12.72 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14,294 |
1.14 |
112 |
-25.33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21,607 |
4.25 |
170 |
-23.18 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
42,505 |
-1.67 |
334 |
-27.23 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
208 |
31.65 |
2 |
0.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,093,770 |
4.90 |
8,597 |
-22.50 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
36,527 |
0.00 |
287 |
-26.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12,484 |
0.00 |
98 |
-25.76 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
33,605 |
103.12 |
264 |
50.00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13,298 |
1.99 |
105 |
-24.64 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
2,402,883 |
0.00 |
18,887 |
-26.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,216 |
0.00 |
25 |
-26.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
43,522 |
325.23 |
342 |
216.67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
993 |
17.65 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
91,241 |
6.13 |
717 |
-21.55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
381,377 |
0.49 |
3,051 |
-47.66 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10,630 |
0.00 |
84 |
-26.55 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
352,839 |
1.18 |
2,773 |
-25.26 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,791 |
0.00 |
14 |
-26.32 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
122 |
9.91 |
2 |
-50.00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2,743 |
53.84 |
22 |
-22.22 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
132,045 |
|
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
43,657 |
0.00 |
343 |
-26.08 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11,821 |
0.00 |
95 |
-48.07 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10,894 |
2.59 |
86 |
-24.11 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
20,377 |
0.00 |
160 |
-25.93 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,398 |
-27.42 |
19 |
-48.57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
44,683 |
5.44 |
351 |
-22.00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,969 |
0.00 |
64 |
-54.01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54,193 |
-8.35 |
426 |
-32.43 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
684,165 |
3.28 |
7,539 |
-37.74 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,819 |
-3.67 |
86 |
-41.89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
246 |
1.23 |
2 |
-50.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,239,330 |
-1.95 |
33,321 |
-27.57 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
6,635 |
170.37 |
73 |
65.91 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,772 |
0.00 |
22 |
-27.59 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
1,250,000 |
-16.67 |
9,825 |
-65.40 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,820 |
500.00 |
22 |
120.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
176,404 |
7.66 |
1,387 |
-20.48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
330,007 |
170.89 |
2,594 |
100.08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,249,935 |
1.55 |
17,684 |
-24.98 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,457 |
2.44 |
137 |
-24.31 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
176,151 |
3,100.42 |
1,941 |
1,841.00 |
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,717 |
-18.61 |
54 |
-57.94 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
89 |
12.66 |
1 |
-100.00 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
439,843 |
44.15 |
3,457 |
6.50 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24,028 |
-4.73 |
192 |
-50.39 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,900 |
-10.07 |
109 |
-45.77 |
|
2025-05-07 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
62,305 |
0.00 |
490 |
-26.13 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
49,111 |
51.57 |
386 |
12.21 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14,434 |
5.64 |
113 |
-22.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
119,901 |
0.00 |
942 |
-26.12 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
101,722 |
0.00 |
800 |
-26.16 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
209,375 |
16.25 |
1,646 |
-14.14 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
251,460 |
0.00 |
2,771 |
-39.71 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
591,515 |
-4.40 |
4,649 |
-29.38 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
200,000 |
0.00 |
1,572 |
-26.13 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4,670 |
0.00 |
50 |
-54.21 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,842 |
70.71 |
14 |
27.27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
363,153 |
3,149.98 |
2,854 |
2,318.64 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
128,098 |
16.70 |
1,025 |
-39.23 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
17,563 |
0.00 |
138 |
2.99 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21,285 |
-11.99 |
167 |
-35.02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,106 |
8.37 |
100 |
-34.64 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
181,974 |
6.08 |
2,005 |
-36.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12,558 |
25.37 |
138 |
-24.59 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
484,320 |
22.69 |
3,807 |
-9.38 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
52,955 |
-6.26 |
416 |
-30.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,651 |
2.55 |
84 |
-38.24 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
22,557 |
-4.98 |
240 |
-55.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21,804 |
0.79 |
171 |
-25.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
81,762 |
4.71 |
643 |
-22.65 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
28,209 |
160.52 |
222 |
92.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,900 |
0.00 |
70 |
-26.60 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
165,750 |
-15.33 |
1,303 |
-37.46 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,574 |
0.00 |
21 |
-48.72 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
50,562 |
|
397 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
558,810 |
48.18 |
4,392 |
9.47 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,982 |
82.77 |
47 |
38.24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,624,374 |
9.19 |
67,788 |
-19.34 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7,039 |
-67.37 |
75 |
-85.05 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
100 |
|
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,409 |
3.43 |
19 |
-28.00 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
73,252 |
-6.99 |
586 |
-51.53 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
264,939 |
171.38 |
2,082 |
100.58 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
22,763 |
11.51 |
251 |
-32.98 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5,582 |
-5.29 |
44 |
-30.65 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
250 |
|
2 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42,278 |
0.00 |
466 |
-39.77 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
938,993 |
94.53 |
7,380 |
43.72 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
46 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,836 |
305.14 |
22 |
214.29 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
222,874 |
698.26 |
2,456 |
381.57 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6,150 |
0.00 |
68 |
-40.18 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
153 |
-10.53 |
2 |
-66.67 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
26,250 |
0.00 |
289 |
-39.67 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
17,973 |
-13.38 |
141 |
-35.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13,373 |
0.00 |
105 |
-26.06 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
10,930 |
-3.65 |
120 |
-42.03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
33,230 |
-38.70 |
261 |
-54.69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24,353 |
115.08 |
193 |
63.56 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
27,098 |
0.00 |
288 |
-53.70 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
715,867 |
1.31 |
5,627 |
-25.17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
310 |
0.00 |
3 |
-40.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19,334 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16,579 |
0.00 |
130 |
-26.14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
32,618 |
3.75 |
256 |
-23.35 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,924 |
4.61 |
109 |
-22.70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
34 |
-49.25 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
94,804 |
2.49 |
745 |
-24.29 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
123,676 |
-27.65 |
1,363 |
-56.40 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,040 |
115.91 |
24 |
-20.69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
155,973 |
12.02 |
1,226 |
-17.29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,757 |
11.44 |
30 |
-33.33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
41,742 |
-13.78 |
334 |
-55.18 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
66 |
-10.81 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
21,493 |
-49.17 |
169 |
-62.58 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,886 |
0.00 |
15 |
-46.43 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,028 |
-0.64 |
43 |
-54.84 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
31,800 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,749 |
16.58 |
22 |
-19.23 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
19,236 |
|
151 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39,485 |
-24.69 |
310 |
-44.34 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11,408 |
-59.71 |
95 |
-62.70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
716,392 |
-1.42 |
5,631 |
-27.19 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
390,918 |
-5.38 |
3,073 |
-30.10 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10,573 |
1,151.24 |
117 |
673.33 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24,440 |
0.00 |
192 |
-26.15 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
51 |
|
0 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,821 |
-67.78 |
51 |
-85.13 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
25,266 |
5.59 |
199 |
-22.05 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
33,300 |
0.00 |
262 |
-26.27 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40,353 |
0.00 |
317 |
-26.11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
314,853 |
1.91 |
2,475 |
-24.73 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,200 |
0.00 |
10 |
-50.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,269 |
0.00 |
34 |
-26.67 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2,398 |
536.07 |
19 |
350.00 |
|
2025-05-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
621,971 |
-2.48 |
6,618 |
-54.85 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,310 |
27.80 |
10 |
0.00 |
|
2025-07-22 |
13F |
Johnson & Johnson
|
|
|
|
748,062 |
0.00 |
6,089 |
-23.50 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
789 |
-29.93 |
6 |
-64.71 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16,312 |
1.87 |
128 |
-24.71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
39 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19,200 |
2.00 |
204 |
-52.78 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
38,981 |
|
306 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
222 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
488,892 |
68.39 |
3,843 |
24.38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,470 |
16.08 |
129 |
-14.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,742 |
0.00 |
22 |
-50.00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,723 |
-86.95 |
68 |
-88.65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
22,719 |
0.00 |
179 |
-26.14 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
546 |
7.06 |
4 |
-20.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35,371 |
0.00 |
390 |
-39.78 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
87,918 |
0.00 |
969 |
-39.76 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
586,896 |
0.00 |
4,613 |
-26.12 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
28,073 |
|
309 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
24,091 |
|
189 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
8 |
-96.19 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34,437 |
-0.78 |
271 |
-26.83 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
293,412 |
0.00 |
3,233 |
-39.72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
93,130 |
-6.48 |
732 |
-30.88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
776,196 |
-17.59 |
6,101 |
-39.13 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
243,161 |
-4.32 |
1,911 |
-29.33 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18,272 |
9.11 |
144 |
-19.66 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
121,137 |
0.77 |
1 |
-100.00 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1,439,890 |
-9.68 |
11,318 |
-33.28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,319,034 |
12,962.33 |
10,367 |
9,499.07 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
200 |
233.33 |
4 |
200.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,396 |
-3.62 |
145 |
-29.06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,913 |
|
31 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,480 |
0.00 |
44 |
-48.81 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
5,647 |
0.00 |
60 |
-53.49 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
180 |
0.00 |
2 |
-66.67 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20,934 |
0.00 |
165 |
-26.13 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,739,441 |
-0.95 |
13,672 |
-26.83 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
29,371 |
153.24 |
231 |
86.99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
79,417 |
0.00 |
624 |
-26.07 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
689 |
-29.77 |
8 |
-58.82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
346,934 |
484.23 |
2,727 |
332.01 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
130,497 |
-1.79 |
1,044 |
-48.90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
269 |
0.00 |
2 |
0.00 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
10,151 |
63.70 |
112 |
-1.77 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
48,869 |
0.00 |
384 |
-26.01 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
380,200 |
0.00 |
2,997 |
-26.25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,760,184 |
-4.34 |
30 |
-29.27 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
29,865 |
|
235 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
50,100 |
2.45 |
394 |
-24.42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,292 |
0.00 |
65 |
-26.14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
394 |
0.00 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
654,397 |
267.10 |
5 |
400.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
9,139 |
0.00 |
101 |
-40.12 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11,984 |
-0.23 |
94 |
-25.98 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
403 |
32.57 |
3 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
294,798 |
76.86 |
2 |
100.00 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
2,740,141 |
0.00 |
21,538 |
-26.13 |
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,817,610 |
3.63 |
30,006 |
-23.44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,879 |
107.62 |
15 |
55.56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18,989 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
25,832 |
-9.27 |
285 |
-45.38 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
755 |
-67.64 |
8 |
-84.91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31,579 |
-3.22 |
348 |
-41.61 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,200 |
0.00 |
96 |
-26.36 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
27,053 |
-5.06 |
213 |
-30.03 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,052 |
63.18 |
92 |
41.54 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
261,292 |
-2.57 |
2,054 |
-28.04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
61,752 |
|
485 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,646 |
-36.29 |
52 |
-52.73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,099 |
0.00 |
24 |
-25.00 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
7,442 |
-6.01 |
114 |
-43.56 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23,986 |
0.00 |
188 |
-30.11 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,558 |
-99.85 |
12 |
-99.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,395 |
68.49 |
42 |
23.53 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
140,000 |
-30.75 |
1,100 |
-48.86 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
85,826 |
-78.44 |
675 |
-84.09 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
187,109 |
-6.46 |
1,497 |
-51.30 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
21,281 |
4.86 |
167 |
-22.33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
549,439 |
0.00 |
4,319 |
-26.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
553 |
47.07 |
4 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,025,398 |
19.97 |
8,060 |
-11.38 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
359 |
13.25 |
3 |
-33.33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,594 |
255.02 |
36 |
176.92 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,966 |
-1.26 |
66 |
-40.91 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
5,855 |
-63.49 |
90 |
-78.29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,916 |
3.23 |
142 |
-37.72 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
216,901 |
-66.95 |
1,705 |
-75.59 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
624,057 |
85.35 |
4,905 |
36.93 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,272 |
0.00 |
36 |
-38.98 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
1,655,690 |
0.00 |
13,014 |
-26.13 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,882 |
-15.83 |
15 |
-39.13 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5,670 |
0.00 |
62 |
-39.81 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
99,064 |
|
779 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
74,939 |
401.30 |
589 |
20.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
52,333 |
1.81 |
411 |
-24.73 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
70,000 |
169.23 |
550 |
99.28 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
51,832 |
0.00 |
407 |
-26.13 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
116,192 |
-1.54 |
1,280 |
-40.66 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,855,254 |
-0.77 |
93,182 |
-26.70 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
148,139 |
-4.01 |
1,164 |
-29.07 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4,196 |
0.00 |
46 |
-39.47 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40,930 |
6.75 |
451 |
-35.57 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
42,351 |
9.22 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
59,426 |
0.17 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,382 |
0.00 |
27 |
-25.71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,322 |
0.00 |
34 |
-26.67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
99,201 |
7.41 |
794 |
-44.08 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
30,667 |
|
241 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,780,570 |
2.49 |
13,997 |
-24.29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
99,117 |
10.49 |
1,092 |
-33.37 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
72,090 |
0.00 |
567 |
-26.21 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,045 |
-5.56 |
32 |
-31.11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
362 |
3,922.22 |
3 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,775 |
6.12 |
85 |
-22.22 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1,265 |
|
10 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
319 |
206.73 |
3 |
100.00 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
78,495 |
59.08 |
865 |
-4.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
579,300 |
45.44 |
4,553 |
7.46 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,892 |
7.87 |
38 |
-20.83 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,657 |
0.00 |
30 |
-11.76 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
968,486 |
-1.50 |
7,612 |
-27.23 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27,569 |
7.18 |
221 |
-44.30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
902 |
1.92 |
7 |
-22.22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
115,300 |
0.00 |
906 |
-26.10 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,686 |
0.00 |
13 |
-23.53 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
285 |
5.56 |
3 |
-25.00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
16,200 |
0.00 |
127 |
-26.16 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3,906 |
-23.96 |
42 |
-65.25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
215 |
95.45 |
2 |
0.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8,237 |
-83.70 |
91 |
-90.25 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
12,275 |
22.66 |
98 |
-35.95 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
60.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17,937 |
3.82 |
198 |
-37.46 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
55,263 |
-14.23 |
434 |
-36.64 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
113,542 |
0.00 |
892 |
-26.16 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
65,566 |
77.07 |
515 |
31.04 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
529 |
-68.61 |
6 |
-86.84 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
35,566 |
0.00 |
280 |
-26.19 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
670,431 |
0.00 |
5,270 |
-26.13 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
38,399 |
-25.38 |
302 |
-44.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
12,906 |
0.00 |
101 |
-26.28 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
10,527,322 |
7.85 |
82,745 |
-20.33 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
133,377 |
-5.53 |
1,067 |
-50.78 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,032 |
7.84 |
8 |
-42.86 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36,732 |
0.00 |
405 |
-39.79 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22,298 |
19.89 |
175 |
-11.17 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,736 |
159.07 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,771 |
1.84 |
22 |
-46.34 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
220,268 |
276.63 |
1,731 |
178.30 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,838 |
0.00 |
64 |
-39.62 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
3,075,260 |
22.34 |
33,889 |
-26.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,219 |
0.00 |
41 |
-25.45 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
300 |
0.00 |
2 |
-33.33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,924 |
-28.36 |
39 |
-62.86 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,740 |
0.00 |
84 |
-26.32 |
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
6,144,767 |
0.00 |
48,298 |
-26.13 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
807 |
-1.22 |
12 |
-40.00 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
258,080 |
39.12 |
2,029 |
2.79 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,453 |
0.00 |
60 |
-48.25 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
322 |
|
3 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9,972 |
50.32 |
78 |
11.43 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,818 |
-0.75 |
116 |
-26.58 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
82,134 |
-2.02 |
657 |
-48.95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
8,888 |
-46.73 |
70 |
-61.02 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
599,039 |
-5.91 |
4,708 |
-30.50 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
272,411 |
-3.64 |
2,898 |
-55.39 |
|
2025-04-29 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
75,500 |
-3.82 |
1,160 |
-42.31 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
6,039,857 |
3.82 |
66,559 |
-37.42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
248,706 |
|
1,955 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
512 |
4,166.67 |
6 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20,396 |
0.00 |
225 |
-39.78 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
64,184 |
-36.70 |
504 |
-53.25 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
446,673 |
67.09 |
4,922 |
0.74 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,585 |
-26.25 |
85 |
-61.82 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,796 |
-37.36 |
20 |
-63.46 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48,846 |
35.43 |
538 |
-18.36 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,083 |
-3.87 |
34 |
-43.10 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
820,103 |
79.56 |
6,446 |
32.66 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
9,159 |
0.02 |
167 |
-13.02 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
843,296 |
0.00 |
6,628 |
-26.13 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,740,644 |
-2.87 |
13,681 |
-28.25 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
4,720 |
9.21 |
50 |
-49.49 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
68,327 |
-10.86 |
537 |
-34.11 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
521,667 |
-42.32 |
4,100 |
-57.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11,275 |
96.46 |
89 |
44.26 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
33,275 |
101.54 |
266 |
5.14 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
67,971 |
-5.22 |
749 |
-42.87 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61,376 |
-5.11 |
482 |
-29.94 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
237,134 |
-1.60 |
1,897 |
-48.74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
118,970 |
218.70 |
935 |
135.52 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
166,454 |
1.93 |
1,834 |
-38.56 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
95,847 |
654.46 |
753 |
457.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9,859 |
71.82 |
77 |
26.23 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
22,598 |
0.00 |
240 |
-53.76 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,107,974 |
4.27 |
8,709 |
-22.98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4,294 |
-45.86 |
34 |
-60.71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
55,600 |
-63.52 |
437 |
-73.04 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
70,015 |
3.33 |
1 |
|
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
581 |
0.00 |
6 |
-53.85 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
128,949 |
360.01 |
1,014 |
239.93 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
104,650 |
3.20 |
823 |
-23.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19,698 |
14.17 |
155 |
-15.85 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
180,905 |
-1.48 |
1,422 |
-27.24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,902 |
186.88 |
15 |
100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,045 |
0.00 |
55 |
-25.68 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17,567 |
0.00 |
194 |
-39.88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
48 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,593 |
422.53 |
36 |
300.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,963 |
0.00 |
39 |
-25.00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
66,729 |
222.56 |
524 |
138.18 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43,673 |
0.00 |
343 |
-26.08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,045 |
0.00 |
55 |
-25.68 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
38,353 |
0.00 |
301 |
-26.23 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
254 |
3.25 |
3 |
-60.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,439 |
0.00 |
11 |
-26.67 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
485,000 |
5.23 |
3,812 |
-22.25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
99,184 |
-39.95 |
780 |
-55.66 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
19,894 |
247.61 |
156 |
160.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
334,913 |
0.09 |
2,679 |
-47.87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
6,607 |
8.24 |
52 |
-20.31 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
24,029 |
0.00 |
189 |
-26.27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,868 |
0.00 |
43 |
-40.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46,133 |
16.91 |
363 |
-13.60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
71,990 |
5.44 |
566 |
-22.18 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
28,292 |
-89.64 |
517 |
-90.99 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
300,730 |
56.95 |
2,364 |
15.95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13,698 |
16.14 |
108 |
-14.40 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10,087 |
|
79 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
90,852 |
-2.68 |
967 |
-54.97 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
34,002 |
7.86 |
272 |
-43.80 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
90,599 |
4.45 |
712 |
-22.78 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,214 |
-15.75 |
10 |
-59.09 |
|
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 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12,946 |
144.03 |
102 |
80.36 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
15,478 |
|
122 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29,230 |
|
230 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20,736 |
0.00 |
163 |
-26.36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18,130 |
25.30 |
143 |
-7.19 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,609 |
15.97 |
52 |
-15.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
356 |
-4.56 |
3 |
-33.33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
184 |
-0.54 |
2 |
-75.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
478,678 |
11.54 |
3,762 |
-17.61 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
76,823 |
96.64 |
604 |
45.30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27,705 |
0.00 |
218 |
-26.19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,642 |
7.59 |
29 |
-22.22 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
200,000 |
0.00 |
1,572 |
-26.13 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,112 |
3.80 |
34 |
-37.04 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
300,963 |
118.05 |
3,317 |
31.43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,001 |
-64.27 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14,000 |
0.00 |
112 |
-47.91 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
178 |
-25.52 |
1 |
-50.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19,899 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
171,420 |
28.54 |
1,347 |
-5.01 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,660 |
0.00 |
50 |
-54.21 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
92,614 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,781 |
21.40 |
14 |
-13.33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,000 |
0.00 |
80 |
-47.71 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30,721 |
6.17 |
241 |
-21.50 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
47,101 |
-14.84 |
519 |
-48.66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
134,051 |
-16.82 |
1,054 |
-38.56 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,971 |
0.00 |
33 |
-40.74 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
560,805 |
-6.29 |
4,408 |
-30.78 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,658 |
-9.52 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
33,304 |
4.26 |
262 |
-23.01 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
962 |
0.00 |
8 |
-30.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
24,754 |
|
195 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,276 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
161 |
5.92 |
1 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
685 |
3.95 |
5 |
-28.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,592 |
0.00 |
20 |
-25.93 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5,954 |
-42.43 |
47 |
-58.18 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
2,452,138 |
0.00 |
19,274 |
-26.13 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,073 |
-3.54 |
17 |
-51.52 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
126,972 |
151.56 |
998 |
85.66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
2 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9,215 |
-9.58 |
72 |
-33.33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
83,122 |
-25.35 |
916 |
-54.99 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,792 |
0.00 |
22 |
-27.59 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|