2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22,336 |
11.62 |
998 |
67.85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
199,964 |
4.98 |
9,288 |
64.24 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
90,516 |
-5.16 |
3,339 |
32.61 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
30,875 |
3.47 |
1,434 |
62.03 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
547 |
0.00 |
25 |
56.25 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
282,770 |
-41.64 |
13,135 |
-8.69 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
335,600 |
|
16 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
12,000 |
0.00 |
557 |
56.46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5,283 |
|
245 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5,767 |
88.96 |
268 |
196.67 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
86,784 |
-61.84 |
4,031 |
-40.29 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
9,281 |
1.07 |
431 |
58.46 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
1,439,550 |
-35.53 |
53,105 |
-9.88 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
37,191 |
0.00 |
1,728 |
56.43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
29 |
2,700.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
54,598 |
5.66 |
2,536 |
65.32 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
53,662 |
20.26 |
1,980 |
68.14 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
43,697 |
-1.36 |
2 |
100.00 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
13,010 |
|
604 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1,328,423 |
-9.06 |
61,705 |
42.28 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
238 |
|
11 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
15,151 |
-4.57 |
704 |
49.26 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
28,987 |
1.77 |
1,346 |
59.29 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
18,000 |
0.00 |
836 |
56.55 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
453,025 |
-35.41 |
21,043 |
1.06 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5,208 |
|
360 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4,717 |
3.53 |
219 |
62.22 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
13,534 |
|
629 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
26,249 |
-11.85 |
1,219 |
37.90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37,296 |
15.18 |
1,732 |
80.23 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
110,429 |
0.00 |
3,731 |
1.22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
292,700 |
0.00 |
13,596 |
56.44 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1,082,155 |
11.50 |
50,266 |
74.45 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
104,248 |
-31.18 |
4,839 |
7.65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,121 |
30.49 |
191 |
105.38 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
162,921 |
-31.99 |
7,568 |
6.40 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
186,226 |
-4.42 |
6,292 |
-3.23 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
909,079 |
-8.87 |
42,227 |
42.57 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,581 |
-39.77 |
47 |
-33.33 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
250 |
-50.00 |
12 |
-21.43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,961,802 |
-12.01 |
137,580 |
37.66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,891,501 |
-2.79 |
134,310 |
52.09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9,047 |
37.08 |
417 |
109.05 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
46,100 |
-24.80 |
2,141 |
17.70 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23,263 |
3.91 |
1,081 |
62.65 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
110,100 |
-23.75 |
5,114 |
19.29 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13,300 |
-28.88 |
618 |
11.17 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
84,568 |
8.22 |
3,928 |
69.31 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1,487,219 |
-10.04 |
50,246 |
-8.93 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16,560 |
-28.98 |
769 |
11.13 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
573,404 |
|
26,635 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,722 |
3.76 |
0 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
19,790 |
-54.00 |
919 |
-28.03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
412,260 |
106.87 |
19,149 |
223.68 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
10,773 |
11.52 |
500 |
74.83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,949,763 |
8.25 |
183,490 |
69.35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2,211 |
11.16 |
103 |
72.88 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
482 |
22.03 |
22 |
100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,283 |
-13.22 |
152 |
35.71 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
100,758 |
8.65 |
4,680 |
70.00 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
515,665 |
-29.18 |
17,422 |
-28.30 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7,881 |
-13.13 |
366 |
36.06 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
2,960 |
0.00 |
137 |
57.47 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
198,618 |
-11.16 |
7,327 |
24.21 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
233,461 |
-17.42 |
8,612 |
15.44 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
336 |
-20.75 |
16 |
25.00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
69,776 |
613.82 |
3,241 |
1,741.48 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
4,469 |
|
0 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
56,458 |
|
2,622 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28,651 |
11.04 |
1,331 |
73.63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,051,597 |
-24.07 |
48,847 |
18.80 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,431,632 |
17.17 |
66,499 |
83.31 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
617,180 |
-40.90 |
22,768 |
-17.39 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
44,712 |
3.26 |
2,077 |
61.56 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
39,219 |
-14.84 |
2 |
0.00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
411,514 |
-43.60 |
19,115 |
-11.77 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
17,456 |
-47.10 |
811 |
-17.26 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
80,456 |
-4.17 |
2,718 |
-2.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
70,405 |
-0.10 |
3,270 |
56.31 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
57,468 |
-4.52 |
2,120 |
33.44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
386 |
-40.62 |
18 |
0.00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
14,694 |
|
683 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
44,200 |
-6.95 |
2,053 |
45.60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23,913 |
|
1,111 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
574 |
7.49 |
27 |
73.33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
110,389 |
-33.54 |
5,128 |
3.97 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,726,001 |
9.65 |
80,173 |
71.55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
499,873 |
59.83 |
23,219 |
150.07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
12,031 |
0.00 |
406 |
1.25 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2,515 |
-15.32 |
117 |
31.82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
148,950 |
9.32 |
6,919 |
71.03 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21,987 |
-18.19 |
1 |
|
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
50,000 |
|
2,322 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2,166 |
-86.92 |
101 |
-56.33 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
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 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
971 |
|
67 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16,707 |
10.72 |
776 |
73.60 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
175 |
-44.97 |
8 |
-11.11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
30,267 |
-21.54 |
1,406 |
22.71 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1,518,459 |
11.69 |
70,532 |
74.74 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
15,000 |
|
697 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
318,360 |
-9.74 |
14,788 |
41.22 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,626 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
267,618 |
270,221.21 |
12,431 |
621,400.00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
4,507,692 |
22.17 |
209,382 |
91.14 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
856,430 |
236.66 |
39,781 |
426.69 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
43,317 |
-4.08 |
1,598 |
34.09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
18,018 |
|
837 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
20,990 |
0.00 |
975 |
56.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
116,250 |
6.60 |
5,400 |
66.79 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
282,263 |
1.62 |
10,413 |
42.05 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
54,618 |
-4.78 |
2,015 |
33.11 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
22,406 |
25.01 |
1,041 |
95.49 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
35 |
-56.25 |
2 |
-50.00 |
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
22,687 |
21.26 |
1,054 |
89.73 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35,768 |
0.00 |
1,661 |
56.55 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
33,988 |
74.78 |
2 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
56,288 |
|
2,615 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
298,309 |
|
13,856 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
9,330 |
2.78 |
433 |
60.97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
181,855 |
2.26 |
8,447 |
60.01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
219,977 |
8.95 |
8,115 |
52.29 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
547,331 |
2.71 |
20,191 |
43.58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
8,800 |
|
409 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22,383 |
|
1,040 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
4,084,269 |
-11.40 |
189,714 |
38.62 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
305,978 |
-73.57 |
11,288 |
-63.06 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
110,553 |
412.96 |
5,135 |
703.60 |
|
2025-08-08 |
13F |
Rovida Investment Management Ltd
|
|
|
|
1,773,655 |
0.00 |
82,315 |
56.47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19,198 |
5.28 |
892 |
64.70 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
96,761 |
532.96 |
3,269 |
540.98 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
13,054 |
|
606 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
76,235 |
402.90 |
3,541 |
686.89 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
125,400 |
117.33 |
5,825 |
239.99 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
164,900 |
83.43 |
7,660 |
186.96 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
195 |
11.43 |
10 |
80.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
102,200 |
|
4,747 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
215,544 |
119.63 |
10,012 |
243.70 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,669,991 |
-31.50 |
77,571 |
107,637.50 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7,573 |
|
352 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
46,432 |
|
1,569 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
31,674 |
-1.39 |
1 |
|
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
4,646 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
464,750 |
-28.02 |
21,588 |
12.62 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
340,026 |
41.59 |
15,794 |
121.51 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
121,605 |
113.34 |
5,649 |
233.81 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
188,818 |
-16.66 |
8,771 |
30.39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
224,693 |
0.00 |
7,591 |
1.24 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
171,165 |
14.32 |
4,389 |
19.85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
131,200 |
5.30 |
6,014 |
57.35 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
662,980 |
1.15 |
30,795 |
58.25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
106,900 |
60.75 |
4,900 |
140.20 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7,327 |
-20.41 |
248 |
-19.54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
22,886 |
|
1,049 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4,600 |
64.29 |
214 |
156.63 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1,267 |
0.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
|
4 |
|
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
21,042 |
-19.78 |
977 |
25.58 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
1,407,158 |
-27.55 |
65,362 |
13.35 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
540 |
|
18 |
|
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
2,294,358 |
-11.68 |
106,573 |
38.17 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
530,030 |
-7.48 |
24,620 |
44.74 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
68,390 |
-20.46 |
2,523 |
11.20 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
281,063 |
-28.71 |
13,055 |
11.53 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7,974 |
1,076.11 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
44,600 |
|
2,072 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11,607 |
0.00 |
539 |
56.69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
130,100 |
86.12 |
6 |
200.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4,451 |
54.12 |
207 |
142.35 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
742,521 |
9.62 |
27,392 |
53.23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
173,600 |
104.00 |
8 |
300.00 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
171,822 |
-31.17 |
7,981 |
7.69 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
17,740 |
|
824 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
64,220 |
0.97 |
2,369 |
41.18 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
156,000 |
|
7,246 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
19,171 |
0.00 |
890 |
56.41 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
572 |
-13.98 |
27 |
36.84 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
150,000 |
|
6,968 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
150,000 |
|
6,968 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
7,328 |
1,050.39 |
340 |
1,788.89 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22,479 |
-2.66 |
1,044 |
52.41 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
51,641 |
-8.83 |
2,399 |
42.65 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
47,768 |
4.24 |
2 |
100.00 |
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
4,507 |
|
209 |
|
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
10,300 |
0.00 |
478 |
56.72 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
122,701 |
6.71 |
5,699 |
66.98 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
11,907 |
|
553 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,062 |
8.20 |
374 |
69.23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,572,058 |
9.57 |
119,472 |
71.43 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
478 |
|
22 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
141,500 |
-14.40 |
6,573 |
33.93 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
719,050 |
-32.66 |
33,400 |
18.57 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4,461 |
-38.16 |
207 |
-3.27 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9,052 |
0.00 |
420 |
56.72 |
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
66,663 |
-29.58 |
3,096 |
10.18 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4,740 |
0.00 |
220 |
57.14 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
476,908 |
3.70 |
22,152 |
62.24 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
20,857 |
|
969 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
8,210 |
|
381 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
194 |
11.49 |
7 |
75.00 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
178,583 |
-53.66 |
8,295 |
-27.50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
214,935 |
200.88 |
9,976 |
355.32 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5,679 |
|
209 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,330,183 |
127.94 |
61,787 |
256.61 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4,675 |
|
217 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
75,210 |
|
3,494 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
350 |
0.00 |
16 |
60.00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,077,879 |
16.11 |
96,517 |
81.65 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
11,721 |
0.00 |
544 |
56.77 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,817,931 |
|
84 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
122,379 |
9.01 |
6 |
66.67 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
311,696 |
-52.59 |
14,478 |
-25.83 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
45,713 |
3.67 |
1,544 |
4.96 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
36,347 |
-13.95 |
1,688 |
34.61 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,512 |
-29.90 |
51 |
-28.17 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
48,910 |
9.64 |
2,272 |
71.53 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
12,449 |
0.00 |
578 |
56.64 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
125 |
|
6 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
36,141 |
-40.16 |
1,679 |
-40.18 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
232 |
13.73 |
11 |
66.67 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
332 |
0.00 |
15 |
66.67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14,228 |
14.73 |
661 |
79.35 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,855 |
142.80 |
85 |
269.57 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15,507 |
2.77 |
720 |
61.07 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
31,050 |
|
1,442 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
905 |
0.00 |
42 |
61.54 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
15,183 |
88.44 |
705 |
194.98 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
27,000 |
-28.95 |
1,254 |
11.17 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10,635 |
8.40 |
494 |
69.42 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
8,044 |
37.65 |
374 |
115.61 |
|
2025-05-22 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10,910 |
-16.11 |
507 |
31.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18,900 |
0.00 |
878 |
56.33 |
|
2025-05-19 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
308,080 |
-19.78 |
14,310 |
25.50 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,123 |
|
41 |
|
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
15,000 |
20.00 |
697 |
87.60 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
9,300 |
|
432 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
59,700 |
7.18 |
2,773 |
67.76 |
|
2025-05-22 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
83,800 |
217.42 |
3,893 |
397.06 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4,019 |
|
236 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
268,761 |
1.04 |
9,080 |
2.30 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16,817 |
2.58 |
568 |
3.84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
652,533 |
-16.33 |
30,310 |
30.89 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
75,000 |
|
3,484 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
291,299 |
|
10,746 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
102,107 |
|
4,743 |
|
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
75,370 |
-33.08 |
3,501 |
39.33 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,659 |
13.98 |
495 |
78.70 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
262,790 |
50.60 |
9,694 |
110.51 |
|
2025-04-09 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,545 |
16.20 |
289 |
17.55 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,416 |
-36.85 |
0 |
|
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
18,166 |
0.00 |
844 |
56.40 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
416,320 |
6.53 |
19,338 |
66.68 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,766,246 |
-4.21 |
174,942 |
49.87 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
401 |
-73.03 |
19 |
-59.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
81,860 |
5.54 |
3,802 |
65.16 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
2,579,481 |
-33.18 |
119,817 |
4.54 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8,915 |
-39.11 |
414 |
-4.61 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
127 |
-21.12 |
6 |
25.00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,500 |
-25.00 |
70 |
16.95 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
2,250,000 |
80.00 |
104,512 |
181.61 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
50 |
|
2 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1,382 |
-41.52 |
64 |
-8.57 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
11,315 |
20.31 |
526 |
88.17 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
79,626 |
|
2,937 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
350,352 |
-1.22 |
16,274 |
54.54 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
96,505 |
6.88 |
4,483 |
67.24 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
56,424 |
-27.17 |
2,621 |
13.91 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4,590 |
-63.14 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
516,982 |
|
19,071 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8,649 |
4.08 |
292 |
5.42 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
28,763 |
-56.83 |
1,336 |
-32.42 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8,561 |
-0.65 |
254 |
11.89 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
18,320 |
181.59 |
619 |
184.79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
44 |
12.82 |
2 |
100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,522 |
2.26 |
210 |
60.31 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
408,517 |
|
18,976 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
752 |
-98.16 |
35 |
-97.19 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
225,305 |
-19.65 |
10,465 |
25.71 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
250,000 |
|
11,612 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
70,182 |
3.00 |
3,260 |
61.10 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
183,298 |
63.95 |
8,514 |
156.52 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
676 |
2.74 |
31 |
63.16 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
74,417 |
-5.64 |
2,514 |
-4.45 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16,030 |
30.39 |
745 |
103.84 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
112,831 |
-2.16 |
5,241 |
53.07 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
500 |
0.00 |
23 |
64.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,628 |
0.00 |
359 |
1.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5,148 |
48.57 |
239 |
134.31 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
92,040 |
|
4,275 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
50,186 |
|
2,331 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
124,959 |
|
5,804 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,617 |
1,550.00 |
75 |
3,650.00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
25,691 |
-52.81 |
1,193 |
-26.18 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
3,500 |
0.00 |
163 |
57.28 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1,000 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
54,206 |
463.82 |
2,518 |
783.16 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
40,666 |
-32.10 |
1,889 |
6.19 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
8,571 |
|
398 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
347,805 |
-45.77 |
16,156 |
-15.16 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,013 |
-31.27 |
60 |
-23.38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
987 |
-5.64 |
46 |
45.16 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
233.33 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
19,450 |
-5.54 |
903 |
47.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,600 |
0.00 |
74 |
57.45 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
832,816 |
1.08 |
30,723 |
41.29 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7,305 |
5.85 |
247 |
6.96 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
13,275 |
47.91 |
617 |
131.58 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
850,137 |
5.18 |
39,489 |
64.55 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
41,633 |
-6.62 |
1,793 |
37.29 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
12,000 |
|
557 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,815 |
4.85 |
549 |
64.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,526 |
9.08 |
71 |
70.73 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
135,598 |
-32.69 |
5,002 |
-5.91 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
88 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
82,678 |
-5.96 |
3,840 |
47.13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,334 |
29.26 |
666 |
102.13 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,903 |
0.00 |
88 |
57.14 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
53,331 |
1.08 |
1,802 |
2.33 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
6,000 |
|
279 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
19,790 |
|
919 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
46,727 |
7.77 |
2 |
100.00 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
36,087 |
-0.54 |
1,676 |
55.62 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
24,262 |
-21.60 |
1,127 |
22.66 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9,334,943 |
-4.93 |
433,608 |
48.73 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
15,842 |
-14.06 |
535 |
-13.01 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
10,040 |
28.31 |
466 |
100.86 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
138,580 |
7.53 |
4,682 |
8.86 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,837,005 |
18.09 |
131,779 |
84.75 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,839 |
|
132 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
65,964 |
-18.32 |
3,064 |
27.83 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
2,500,000 |
0.00 |
116,125 |
56.45 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
230 |
-2.54 |
11 |
42.86 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,962 |
0.00 |
416 |
56.39 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
50,583 |
|
2,350 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5,042 |
|
234 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30,799 |
-33.23 |
1,431 |
4.46 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
97 |
27.63 |
5 |
100.00 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
11,940 |
0.00 |
555 |
56.50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,438 |
0.14 |
53 |
43.24 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
111,880 |
-14.40 |
5,197 |
33.92 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
65,000 |
0.00 |
3,019 |
56.51 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
157,369 |
-4.80 |
5,805 |
33.08 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
139,503 |
5.35 |
6 |
100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,094,884 |
59.14 |
50,857 |
148.98 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
21,000 |
66.67 |
975 |
160.70 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
6,000 |
0.00 |
279 |
56.18 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
43,017 |
-21.19 |
1,453 |
-20.21 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2,081,077 |
16.87 |
96,583 |
82.86 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,033,631 |
-10.96 |
48 |
41.18 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
68,105 |
38.55 |
3,163 |
116.79 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
19,400 |
|
901 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
45,749 |
3,565.79 |
2,125 |
5,643.24 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
32,900 |
165.69 |
1,214 |
272.09 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16,595 |
116.28 |
771 |
227.66 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
42 |
|
2 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
845 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
98,102 |
13.40 |
4,557 |
77.41 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
14,598 |
-2.71 |
678 |
52.36 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,736 |
|
322 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,836,482 |
-14.86 |
62,046 |
-13.80 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
180 |
9.76 |
8 |
100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17,977,885 |
9.30 |
835,073 |
71.01 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
275 |
0.00 |
13 |
50.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35 |
|
2 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
713 |
0.00 |
24 |
4.35 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
37,792 |
7.98 |
1,755 |
68.91 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,206 |
-93.83 |
118 |
-90.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
7,947 |
42.16 |
369 |
123.64 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
41,173 |
|
1,519 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
28,512 |
17.96 |
963 |
19.48 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2,649 |
-13.35 |
123 |
36.67 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
500,000 |
|
23,225 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
2,671 |
|
12,407 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
692,632 |
-10.47 |
23,401 |
-9.36 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
276,714 |
-25.42 |
9,349 |
-24.50 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,415,599 |
6.87 |
65,755 |
67.20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
69,921 |
3.49 |
2,362 |
4.79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
50,196 |
-20.10 |
1,696 |
-19.13 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
120 |
1.69 |
4 |
33.33 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7,729 |
11.85 |
359 |
75.12 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
15,862 |
-47.13 |
737 |
-17.30 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
34,531 |
|
1,604 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
38,237 |
-25.73 |
1,776 |
16.23 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
96,570 |
-14.46 |
3,562 |
96.15 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
82,759 |
-12.10 |
3,844 |
37.53 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
11,221 |
-36.32 |
379 |
-35.43 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
15,750 |
-7.62 |
732 |
44.47 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
175,000 |
|
8,129 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
85,274 |
-27.20 |
2,881 |
-26.31 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
28,100 |
-10.51 |
1,305 |
40.02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
26,800 |
-65.69 |
1,245 |
-46.33 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
7,011 |
-37.31 |
259 |
-12.54 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13,197 |
-82.02 |
613 |
7.36 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
758 |
0.00 |
35 |
59.09 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
1,004,413 |
-8.52 |
33,934 |
-7.38 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10,821 |
|
503 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
43,131 |
22.14 |
2,003 |
91.13 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
367,518 |
|
17,071 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
43,461 |
24.02 |
2,019 |
94.04 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
450,000 |
|
20,902 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,550 |
12.81 |
242 |
57.52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
460,900 |
68.95 |
21,409 |
164.33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
71,700 |
-0.42 |
3,330 |
55.83 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14,576 |
-16.71 |
677 |
30.44 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
36,249 |
2.57 |
1,225 |
3.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
660,000 |
611.21 |
30,657 |
1,012.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,506,791 |
564.56 |
69,990 |
939.82 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10,572 |
-43.82 |
491 |
-12.01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,526 |
0.00 |
350 |
56.50 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
398,893 |
4.01 |
18,529 |
62.73 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
165 |
0.00 |
8 |
75.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
91,538 |
-3.83 |
4,252 |
50.48 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11,090 |
-14.40 |
329 |
-3.52 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
190 |
18.75 |
9 |
100.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,880 |
0.00 |
254 |
39.78 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
4,310 |
|
200 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
57,702 |
|
1,949 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
2,000 |
0.00 |
93 |
55.93 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
67 |
|
3 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
17,908 |
2.75 |
832 |
60.74 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
725,721 |
-0.35 |
26,772 |
39.30 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
10,000 |
-37.50 |
464 |
-2.32 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
8,805 |
0.00 |
409 |
56.32 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
2,031,871 |
30.92 |
94,380 |
104.82 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4,463 |
|
207 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
59,003 |
11.78 |
2,741 |
74.86 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
2,500 |
11.11 |
116 |
75.76 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
263,439 |
-9.59 |
12,237 |
41.44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6,602 |
8.05 |
307 |
69.06 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
200 |
|
9 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
35,017 |
17.61 |
1,627 |
84.14 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
10,574 |
1.53 |
390 |
42.34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
521 |
231.85 |
24 |
500.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
355,608 |
40.37 |
17 |
128.57 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
5,000 |
-52.58 |
232 |
-25.88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
155,538 |
-24.87 |
7,225 |
17.54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
307 |
5,016.67 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
124,923 |
-29.88 |
5,803 |
9.70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
6,219 |
7.32 |
210 |
8.81 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
10,000 |
0.00 |
464 |
56.76 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
870,091 |
|
37,475 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
91,973 |
-1.48 |
4,272 |
54.17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,386,833 |
-3.25 |
110,867 |
51.37 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
145,213 |
13.00 |
7 |
100.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
668 |
|
31 |
|
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
14,844 |
|
690 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
601 |
0.00 |
22 |
46.67 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
14,753 |
|
685 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
20,122 |
0.00 |
935 |
56.45 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
95,683 |
-38.90 |
3,233 |
-38.14 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
990 |
|
46 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
122,379 |
9.01 |
5,685 |
70.54 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
305,469 |
0.30 |
14,189 |
56.94 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
47,000 |
|
2,183 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
7,000 |
0.00 |
325 |
57.00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
800,000 |
|
37,160 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10,742 |
4.55 |
499 |
63.28 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,876,904 |
38.59 |
87,182 |
116.82 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
12,342 |
|
573 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
52,178 |
11.54 |
1,763 |
12.88 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
26,742 |
10.53 |
1,242 |
72.98 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
16,210 |
|
753 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,537 |
5.55 |
426 |
47.57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45,464 |
|
2,112 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
24,835 |
|
1,467 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
144 |
-11.66 |
5 |
-20.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
5,145 |
|
174 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22,427 |
5.99 |
1,042 |
65.76 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
733,108 |
-18.57 |
24,768 |
-17.56 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,372 |
13.85 |
215 |
15.59 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
27,688 |
1.75 |
1,286 |
59.36 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
83,138 |
-6.18 |
3,862 |
87.06 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20,300 |
-38.17 |
943 |
-3.29 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
841 |
12.89 |
39 |
77.27 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
11,758 |
36.74 |
546 |
114.12 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11,255 |
-4.96 |
415 |
33.01 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,552 |
5.24 |
119 |
66.20 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17,979 |
-1.24 |
607 |
0.00 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
3,781 |
|
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
50 |
0.00 |
2 |
100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22,268 |
814.50 |
1,034 |
1,356.34 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
893 |
128.97 |
41 |
272.73 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,769 |
11.65 |
129 |
75.34 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1,000 |
|
30 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1,435 |
|
67 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
50,000 |
|
2,322 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
925,536 |
18.04 |
42,991 |
84.68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
59,095 |
-18.02 |
2,745 |
28.22 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
340,796 |
-35.02 |
15,830 |
1.66 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,496,041 |
2.56 |
50,544 |
3.84 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
555,901 |
41.23 |
25,822 |
120.96 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6,481 |
-14.35 |
301 |
34.38 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
5,950 |
|
276 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
62,671 |
69.68 |
2,911 |
165.60 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
43,647 |
-0.32 |
2,027 |
55.92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13,869 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
208,382 |
35.57 |
9,679 |
112.12 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
405,789 |
26.01 |
19 |
100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
168,643 |
66.00 |
7,833 |
159.71 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
3,658 |
|
170 |
|
|
2025-04-14 |
13F |
One + One Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1,786 |
0.00 |
83 |
54.72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
185,243 |
2.55 |
8,605 |
60.43 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
304 |
207.07 |
14 |
600.00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
148,911 |
4.07 |
6,917 |
62.81 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
50,733 |
19.38 |
2,357 |
86.84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3,236 |
-0.09 |
150 |
56.25 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1,902,460 |
12.61 |
88,369 |
76.17 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
57,011 |
-28.12 |
2,648 |
12.49 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
847,938 |
-5.03 |
39,387 |
48.59 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
720 |
-13.88 |
24 |
-11.11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
87,561 |
-1.58 |
3,230 |
37.62 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
1,269 |
83.91 |
59 |
190.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,025 |
0.00 |
48 |
56.67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,454 |
49.62 |
275 |
104.48 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
240 |
|
8 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,595 |
-8.86 |
42 |
-10.64 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,257,594 |
5.56 |
104,865 |
65.16 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
14,624 |
-17.52 |
679 |
29.09 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
30,230 |
|
1,021 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
886 |
77.20 |
30 |
81.25 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
336,402 |
-0.09 |
11,365 |
1.16 |
|
2025-05-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6,342 |
|
295 |
|
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
350 |
0.00 |
16 |
60.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,515 |
15.21 |
70 |
79.49 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
228 |
-88.14 |
8 |
-89.06 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
81,679 |
206.14 |
3,013 |
327.98 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
392 |
0.00 |
21 |
66.67 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
71,883 |
3.60 |
3,339 |
62.04 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
29,350 |
-17.83 |
1,363 |
28.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
40,513 |
5.92 |
1,882 |
65.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
376 |
12.57 |
17 |
88.89 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
477,073 |
-7.20 |
22,160 |
45.19 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
139 |
0.00 |
6 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3,495 |
0.00 |
162 |
57.28 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
9,905 |
|
460 |
|
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
16,400 |
-2.96 |
762 |
51.90 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,463 |
|
165 |
|
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
162,046 |
8.07 |
7,527 |
69.11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29,633 |
-31.00 |
1,376 |
7.92 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
5,250 |
|
244 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
47,352 |
40.96 |
2,200 |
120.56 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,546 |
20.53 |
120 |
21.43 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
277,412 |
-27.66 |
9,372 |
-26.76 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
2,792 |
84.05 |
130 |
186.67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25,961 |
17.55 |
1,206 |
83.97 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20,494 |
32.27 |
952 |
106.74 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
15,345 |
-77.60 |
518 |
-77.33 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
14,795 |
|
687 |
|
|
2025-05-01 |
13F |
ELCO Management Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
327 |
-36.50 |
15 |
0.00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1,510,418 |
2.20 |
70,159 |
59.90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
83,774 |
25.60 |
3,891 |
96.52 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23,716 |
12.31 |
875 |
56.91 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
106,600 |
371.68 |
4,952 |
638.96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
80,500 |
-18.93 |
3,739 |
26.83 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
78 |
|
4 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17,198 |
|
799 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
15,000 |
51.52 |
697 |
137.54 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
58,487 |
-1.24 |
1,976 |
-0.05 |
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
947,288 |
121.54 |
34,945 |
209.69 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,442 |
-35.10 |
67 |
1.54 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
89,835 |
6.53 |
3,035 |
7.89 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6,416 |
|
291 |
|
|
2025-05-06 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
49,655 |
-2.88 |
2,306 |
51.91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25,973,372 |
4.97 |
1,206,463 |
64.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
176,875 |
3.50 |
8,216 |
61.94 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
9,922 |
|
461 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22,198 |
-1.11 |
1,031 |
54.80 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
259,475 |
-30.71 |
12,053 |
8.40 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5,539 |
|
257 |
|
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
175,000 |
0.00 |
8 |
60.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
130,255 |
|
4,805 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40,442 |
-0.77 |
1,879 |
55.21 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
66,946 |
0.00 |
1,988 |
12.51 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
556,382 |
-27.88 |
25,844 |
12.83 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
216,798 |
-37.96 |
7,325 |
-37.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
24,617 |
144.19 |
1,143 |
282.27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
96 |
|
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
38,965 |
0.71 |
1,810 |
57.58 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
19,690 |
-28.47 |
915 |
11.87 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
87,195 |
|
2,946 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
91,909 |
4.97 |
4,269 |
64.26 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
25,000 |
0.00 |
1,161 |
56.47 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Rovida Advisors Inc.
|
|
|
|
1,773,655 |
|
82,315 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
87,012 |
1.10 |
4,039 |
58.08 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
102,679 |
149.91 |
4,769 |
291.22 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
100 |
|
5 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
96,284 |
9.16 |
3,253 |
10.50 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
11,855 |
-1.94 |
551 |
53.63 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
29,224 |
-17.90 |
1,078 |
14.80 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
24,750 |
-11.76 |
1,150 |
38.10 |
|
2025-07-14 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
4,507 |
|
209 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9,544 |
0.00 |
443 |
56.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,409 |
8.19 |
158 |
69.89 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
178 |
|
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
17,750 |
1.77 |
824 |
59.38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
471,758 |
-5.50 |
21,913 |
47.84 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,433 |
-28.02 |
252 |
12.50 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
14,812 |
-21.65 |
688 |
22.64 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7,601 |
-25.81 |
446 |
46.71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
31,028 |
14.12 |
1,145 |
59.55 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
326,000 |
29.88 |
15,143 |
103.19 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8,653 |
14.96 |
402 |
79.82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
380,956 |
5.63 |
17,695 |
65.25 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
287,668 |
-3.00 |
9,719 |
-1.80 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
1,225,000 |
|
56,901 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
125,000 |
|
5,806 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,825,048 |
4.78 |
84,773 |
63.93 |
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
29,547 |
-14.80 |
998 |
-13.74 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,174 |
0.00 |
55 |
38.46 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
914 |
-8.05 |
42 |
44.83 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
7,776 |
-13.30 |
361 |
35.71 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
58 |
-28.40 |
3 |
0.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2,868,107 |
7.63 |
133 |
68.35 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
367,977 |
2.75 |
12,432 |
4.03 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
106,336 |
10.06 |
4,939 |
72.21 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
553,439 |
0.00 |
18,698 |
1.24 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
387 |
13.16 |
18 |
70.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-106 |
-78.88 |
-5 |
-63.64 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
28,600 |
18.43 |
1,328 |
85.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,491 |
-3.11 |
255 |
51.79 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
581,626 |
|
27,017 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
41,147 |
-2.15 |
1,390 |
-0.93 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
6,000 |
0.00 |
279 |
56.18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,415,428 |
-35.41 |
112,197 |
1.05 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4,744 |
|
220 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
51,585 |
|
1,743 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
34,633 |
-2.54 |
1,609 |
52.42 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5,419 |
|
252 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
298 |
234.83 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,381,497 |
-2.24 |
110,621 |
52.95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
277 |
422.64 |
13 |
1,100.00 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
5,000 |
|
232 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
401,927 |
-0.05 |
13,579 |
1.20 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
110,135 |
-49.37 |
5,116 |
-20.80 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
309 |
|
14 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
95 |
0.00 |
4 |
100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
81 |
58.82 |
3 |
100.00 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
1,000 |
0.00 |
46 |
58.62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
9,089 |
-11.24 |
307 |
-9.97 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,200 |
0.00 |
56 |
57.14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
148,360 |
0.67 |
6,891 |
57.51 |
|
2025-04-09 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
280,000 |
|
13,006 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4,973 |
|
231 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
106,936 |
|
3,945 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2,432 |
12.33 |
105 |
65.08 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
62,526 |
-6.75 |
2,904 |
45.93 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5,661 |
|
263 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
50,814 |
36.57 |
2,360 |
113.77 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
95,265 |
-0.04 |
4,425 |
56.42 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|