2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
682 |
2.71 |
86 |
-28.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28,877 |
0.71 |
3,969 |
-23.22 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
245 |
5.15 |
44 |
22.22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
736 |
10.84 |
101 |
-15.13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,538 |
15.32 |
771 |
22.61 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,583 |
7.25 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
393,744 |
1.33 |
54,124 |
-22.74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
26,514 |
42.36 |
3,645 |
8.52 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
5,131 |
1.66 |
1 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
617 |
|
85 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
148,614 |
2.25 |
20,428 |
-22.04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
68,735 |
4.21 |
9,448 |
-20.55 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2,435 |
11.75 |
335 |
-14.80 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,226 |
0.36 |
1 |
-100.00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
619 |
|
78 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12,607 |
860.90 |
2 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
835,160 |
1.33 |
114,801 |
-22.75 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
21,240 |
|
2,920 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6,062 |
45.97 |
833 |
11.36 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
736 |
32.37 |
101 |
1.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
11,574 |
|
1,591 |
|
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1,551 |
8.01 |
278 |
-1.77 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,344 |
107.95 |
597 |
58.78 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
100 |
|
14 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
24,098 |
91.91 |
3,313 |
46.29 |
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
3,815 |
|
688 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16,763 |
8.23 |
2,304 |
-17.48 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,545 |
11.29 |
1,328 |
-21.79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,337 |
6.62 |
184 |
-19.03 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
100,000 |
|
13,746 |
|
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
437 |
0.46 |
60 |
-23.08 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26,638 |
6.86 |
3,662 |
-18.54 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,463 |
0.51 |
1,576 |
-23.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
18,700 |
0.59 |
2,571 |
-23.31 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6,948 |
0.43 |
875 |
-29.44 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
126 |
0.80 |
17 |
-22.73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
24 |
4.35 |
3 |
-25.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,998 |
310.68 |
412 |
214.50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
60 |
130.77 |
8 |
100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,670 |
8.23 |
642 |
-17.50 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
51,650 |
108.74 |
7,100 |
59.13 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1,944 |
|
267 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,811 |
11.24 |
249 |
-15.31 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
51,647 |
26.25 |
8,774 |
34.27 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
73 |
|
10 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
22,878 |
31.70 |
3,144 |
0.48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61,711 |
2.74 |
10,483 |
9.25 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
173 |
|
22 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,600 |
3.32 |
770 |
-21.29 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
80,123 |
10.04 |
11,014 |
-16.11 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,200 |
13.51 |
529 |
-20.21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
65,500 |
1,293.62 |
9,004 |
962.93 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
140,883 |
11.51 |
19,366 |
-14.98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,183 |
61.89 |
987 |
23.53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
53,800 |
976.00 |
7,395 |
720.75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
97,240 |
19.87 |
13,367 |
-8.61 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-6,484 |
19.04 |
-891 |
-9.27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
52,200 |
|
7,175 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14,746 |
1.53 |
2,027 |
-22.61 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
32,770 |
|
4,505 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
5,061 |
1.40 |
860 |
7.78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,923 |
2.85 |
1,227 |
-21.61 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2,922 |
0.07 |
402 |
-17.15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
58 |
1.75 |
8 |
-30.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
174 |
|
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8,809 |
172.47 |
1,211 |
107.90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
151 |
7.86 |
21 |
-20.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,253 |
4.85 |
213 |
11.58 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
86,688 |
8.00 |
11,916 |
-17.66 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
6,748 |
|
924 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,658 |
3.07 |
503 |
-21.44 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
666 |
25.90 |
92 |
-4.21 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1,160 |
|
209 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
32 |
|
4 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,718 |
4.12 |
236 |
-20.54 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
304 |
280.00 |
38 |
171.43 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
6,644 |
6.37 |
1,129 |
13.14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
619,547 |
1.17 |
85,174 |
-22.87 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15,033 |
45.23 |
2,066 |
10.72 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
9,993 |
13.95 |
1,374 |
-13.16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
439 |
59.64 |
60 |
22.45 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
153 |
22.40 |
26 |
31.58 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
9,000 |
|
1,237 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
19,678 |
|
2,705 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14,809 |
0.27 |
1,865 |
-29.54 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
138,484 |
0.64 |
17,443 |
-29.28 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12,229 |
|
2,077 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
707,202 |
2.02 |
89,079 |
-28.31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15,800 |
731.58 |
2,172 |
534.80 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
147,980 |
|
20,341 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
305 |
|
42 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7,110 |
5.49 |
1,208 |
12.17 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
108,518 |
190.93 |
14,917 |
121.80 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
472 |
12.11 |
85 |
1.20 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9,028 |
3.19 |
1,241 |
-21.37 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
10 |
42.86 |
1 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
192 |
60.00 |
33 |
68.42 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
1,910 |
5.64 |
241 |
-25.93 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,798 |
1.20 |
522 |
-22.78 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
320 |
1.91 |
54 |
8.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
60 |
15.38 |
8 |
-11.11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6,316 |
2.35 |
868 |
-21.94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,574 |
2.66 |
1,287 |
9.17 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
244 |
212.82 |
34 |
135.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,557 |
3.15 |
901 |
-21.38 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2,726 |
4.01 |
375 |
-20.76 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15,116 |
21.91 |
2,078 |
-7.07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
5.71 |
19 |
12.50 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
185,700 |
1.98 |
23,391 |
-28.34 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1,929 |
2.99 |
265 |
-21.36 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
4,323 |
0.86 |
594 |
-24.71 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4,194 |
|
593 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1,991 |
|
274 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,700 |
15.22 |
968 |
22.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
584 |
2.82 |
80 |
-21.57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
89,800 |
701.79 |
12,344 |
511.34 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
20,643 |
|
2,838 |
|
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
186 |
8.14 |
34 |
26.92 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,376 |
14.10 |
234 |
21.35 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6,529 |
7.79 |
897 |
-17.86 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
533,023 |
1.60 |
73,269 |
-22.54 |
|
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 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
216,585 |
0.66 |
27,281 |
-29.26 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,355,346 |
10.49 |
186,306 |
-15.77 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
303 |
41.59 |
55 |
63.64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,863 |
7.63 |
256 |
-17.95 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
9,320 |
24.10 |
1,296 |
-4.36 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
727,811 |
81.61 |
100,045 |
38.46 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2,076 |
76.98 |
285 |
35.07 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
742 |
27.49 |
126 |
36.96 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1,705 |
|
307 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
Put
|
|
200,000 |
|
27,492 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,116 |
15.77 |
153 |
-13.56 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8,963 |
11.49 |
1,523 |
18.54 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
475 |
2.59 |
65 |
-21.69 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
18,777 |
10.13 |
2,365 |
-22.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,819 |
2.55 |
479 |
8.88 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4,752 |
2.37 |
653 |
-21.89 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8,708 |
0.08 |
1,197 |
-23.66 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
4,434 |
10.33 |
753 |
17.47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,397 |
8.39 |
577 |
15.40 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3,167 |
53.14 |
435 |
16.94 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
91,099 |
|
12,522 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5,841 |
0.62 |
803 |
-23.33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
22,690 |
0.58 |
3,119 |
-23.33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
282,706 |
|
38,861 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
27 |
|
5 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
104 |
9.47 |
0 |
|
|
2025-08-13 |
13F |
Decheng Capital LLC
|
|
|
|
66,000 |
1.54 |
9,072 |
-22.59 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
38,357 |
5.29 |
5,273 |
-19.73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8,215 |
12.49 |
1 |
0.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2,196 |
|
302 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4,434 |
2.95 |
609 |
-21.52 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
112,382 |
552.47 |
15,448 |
397.52 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4,255 |
16.99 |
585 |
-10.84 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9,600 |
0.31 |
1,320 |
-23.54 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,137 |
2.35 |
431 |
-21.92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
4,156 |
341.66 |
706 |
370.67 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
5,051 |
|
694 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
14,587 |
128.92 |
2,478 |
143.66 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,416 |
273.99 |
410 |
298.06 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
2,738 |
2.32 |
494 |
17.66 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
3,341 |
|
568 |
|
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
2,365 |
17.31 |
402 |
24.53 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1,468 |
22.74 |
202 |
-6.51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36,089 |
49.23 |
4,961 |
13.76 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,063 |
6.54 |
2,559 |
13.29 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
10,142 |
1.12 |
1,723 |
7.49 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
109,215 |
12.34 |
15,013 |
-14.35 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
130,537 |
100.02 |
17,944 |
52.50 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
922,958 |
108.93 |
126,870 |
59.29 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
20,496 |
3.16 |
3,482 |
9.71 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
85 |
|
12 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
57 |
1.79 |
8 |
-30.00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2,917 |
|
401 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
530,361 |
127.00 |
72,903 |
73.06 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
575 |
3.42 |
79 |
-21.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
181 |
8,950.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3,785 |
2.30 |
520 |
-22.04 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
198 |
|
27 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
2,493 |
2.59 |
424 |
9.02 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
760 |
2.84 |
104 |
-21.80 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
3,575 |
9.80 |
491 |
-16.35 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
423,891 |
43.18 |
58,268 |
9.16 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
4,473 |
56.51 |
615 |
19.22 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
238 |
23.96 |
43 |
40.00 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
20,369 |
115.00 |
3,673 |
147.44 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
56 |
|
7 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
68,393 |
2.83 |
9,401 |
-21.60 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
3,539 |
|
486 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
35 |
|
5 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5,804 |
0.45 |
798 |
-23.44 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4,043 |
44.44 |
687 |
53.47 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,556 |
1.62 |
1,963 |
8.09 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8,166 |
36.94 |
1,122 |
4.37 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,478 |
79.10 |
1,100 |
90.64 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
29,513 |
2.33 |
4,057 |
-22.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14,764 |
|
2,029 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
121,812 |
31.60 |
16,744 |
0.34 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-5,021 |
|
-802 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
70,753 |
2.95 |
9,726 |
-21.52 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
6,500 |
|
893 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
34,665 |
43.48 |
4,765 |
9.39 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
44 |
69.23 |
6 |
50.00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
236 |
8.26 |
30 |
-32.56 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8,635 |
6.36 |
1,187 |
-18.93 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
34,560 |
35,900.00 |
4,751 |
27,841.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21,500 |
123.96 |
2,955 |
70.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18,500 |
537.93 |
2,543 |
387.16 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8,898 |
4.79 |
1,223 |
-20.07 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1,500 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,274 |
|
160 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
256 |
20.19 |
35 |
-7.89 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,400 |
7.25 |
1,017 |
-18.25 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
13.79 |
4 |
-20.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11,082 |
0.25 |
1,523 |
-23.58 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,944 |
|
245 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19,300 |
3.26 |
2,653 |
-21.28 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1,182 |
|
162 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,159 |
5.75 |
146 |
-26.02 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
267 |
|
37 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
55 |
1,000.00 |
8 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1,802 |
0.61 |
227 |
-29.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18,746 |
2.74 |
2,577 |
-21.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,019 |
5.54 |
552 |
-19.53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,500 |
1,400.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8,200 |
|
1 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1,895 |
|
260 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
4,042 |
60.40 |
556 |
22.25 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6,500 |
|
893 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,795 |
20.31 |
247 |
-8.55 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
30,481 |
|
4,190 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,334,761 |
0.32 |
595,856 |
-23.51 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
19,291 |
10.02 |
2,652 |
-16.13 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
8,183 |
|
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46,757 |
0.62 |
5,890 |
-29.30 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
326 |
43.61 |
45 |
10.00 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
2,379 |
|
327 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3,870 |
71.39 |
532 |
30.47 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
8,619 |
|
1,464 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
188,900 |
728.51 |
25,966 |
531.78 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
6,278 |
14.48 |
791 |
-19.63 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5,918 |
51.67 |
813 |
15.65 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
72 |
4.35 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,457 |
3.67 |
338 |
-21.08 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
17,462 |
809.48 |
2,400 |
593.64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
841 |
2.94 |
116 |
-21.77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
158 |
17.91 |
22 |
-12.50 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,251 |
0.97 |
172 |
-23.32 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
124,513 |
9.54 |
15,684 |
-23.02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
119,400 |
329.50 |
16,413 |
227.45 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
21,179 |
33.18 |
3,598 |
31.13 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,311 |
10.89 |
318 |
-15.47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
92,871 |
106.39 |
13 |
50.00 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
1,240 |
8.77 |
156 |
-23.53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
251,166 |
2.57 |
42,668 |
9.08 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15,130 |
7.89 |
2 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,785 |
18.00 |
813 |
25.50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29,781 |
2.65 |
4,094 |
-21.75 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
43 |
290.91 |
6 |
400.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
393 |
41.37 |
54 |
8.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
2,528 |
48.71 |
347 |
13.40 |
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
191,518 |
|
26,326 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
32,299 |
7.37 |
4,068 |
-24.55 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1,947 |
28.51 |
268 |
-2.20 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
250 |
|
31 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18,700 |
0.59 |
3 |
-33.33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
69 |
86.49 |
9 |
50.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
62,835 |
3.85 |
8,637 |
-20.83 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16,081 |
7.85 |
2,732 |
14.70 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
202 |
43.26 |
28 |
8.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,103 |
16.47 |
139 |
-18.34 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
42,743 |
234.43 |
5,875 |
154.99 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
7,335 |
|
1,008 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,474 |
1.67 |
1,027 |
-22.49 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,400 |
133.33 |
252 |
170.97 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
42,522 |
0.59 |
5,845 |
-23.31 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36,221 |
6.56 |
4,562 |
-25.11 |
|
2025-08-21 |
NP |
BFONX - The Biondo Focus Fund Investor Class
|
|
|
|
5,000 |
|
687 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
222,370 |
571.31 |
30,567 |
411.82 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
71 |
|
13 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
11,488 |
203.75 |
1,952 |
223.01 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
2.94 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
53,934 |
|
7,414 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
13,412 |
132.44 |
2,278 |
147.34 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3,075 |
13.89 |
423 |
-13.17 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
12,896 |
4.78 |
1,773 |
-20.14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
637 |
27.91 |
88 |
-2.25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,597 |
4.24 |
220 |
-20.65 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
23 |
21.05 |
4 |
0.00 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
30,810 |
|
4,235 |
|
|