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 |
|