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 |
|
2025-08-22 |
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 |
|
|