2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
13,000 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
202,239 |
35.68 |
19 |
63.64 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12,100 |
21.00 |
1,132 |
41.50 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
250 |
0.00 |
23 |
15.00 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
137 |
-32.84 |
12 |
-35.29 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
31,277 |
-2.93 |
2,927 |
13.54 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
337,398 |
-2.46 |
31,577 |
14.10 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,688 |
2.58 |
530 |
-14.52 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
140,251 |
0.00 |
13,126 |
16.98 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5,248 |
-54.04 |
491 |
-46.22 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
152 |
40.74 |
14 |
75.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5,448 |
0.00 |
510 |
17.01 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
3,707 |
|
347 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
41 |
|
4 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
246,205 |
-8.92 |
23,042 |
6.54 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
158,328 |
14.99 |
14,818 |
34.50 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1,000 |
0.00 |
94 |
16.25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87,914 |
9.84 |
7,694 |
10.04 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
12,740 |
-6.05 |
1,115 |
-5.83 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
77,228 |
-13.45 |
6,120 |
-27.93 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2,900 |
|
271 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
95,826 |
10.20 |
8,968 |
28.91 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,329 |
411.87 |
218 |
502.78 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,454 |
-1.39 |
390 |
-1.27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,600 |
9.57 |
1,179 |
28.15 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
245,431 |
-3.93 |
19,450 |
-20.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,826,001 |
5.91 |
170,895 |
23.88 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
200,265 |
41.32 |
17,527 |
41.58 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3,211 |
|
302 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
54 |
0.00 |
5 |
25.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
342,403 |
-15.56 |
32,045 |
-1.23 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,097 |
1.66 |
404 |
-15.51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,991 |
160.08 |
841 |
204.71 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
28,386 |
-2.72 |
2,657 |
13.80 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
24,232 |
281.85 |
2,268 |
347.14 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
2,134 |
36.27 |
169 |
13.42 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,892 |
30.03 |
177 |
21.23 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
91,935 |
-7.52 |
8,604 |
8.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,700 |
0.00 |
627 |
16.98 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
11,908 |
|
1,114 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,003 |
18.14 |
94 |
38.81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
70,430 |
3.32 |
6,592 |
20.85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,559 |
39.53 |
203 |
16.09 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
2,000 |
|
187 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18,378 |
1.32 |
1,720 |
18.47 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,885 |
4.79 |
229 |
-12.98 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,803,611 |
4.80 |
262,390 |
22.59 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
169,189 |
-20.11 |
15,834 |
-6.56 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25,193 |
191.38 |
2,358 |
241.10 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
57,640 |
34.61 |
5,395 |
57.44 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
7,705 |
-1.72 |
616 |
-21.93 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
26,142 |
0.00 |
2,288 |
0.13 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,482 |
0.00 |
117 |
-17.02 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19,476 |
-9.31 |
1,823 |
6.05 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8,614 |
10.18 |
806 |
28.96 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
17 |
41.67 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
197 |
-1.50 |
18 |
20.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3,654 |
1.81 |
342 |
18.82 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2,098,037 |
1.23 |
196,355 |
18.41 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
15,284 |
0.00 |
1,430 |
17.02 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
42,094 |
14.54 |
3,940 |
33.98 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
100,000 |
0.00 |
8,001 |
-20.51 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
380,363 |
-8.44 |
30,144 |
-23.76 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
25,571 |
0.00 |
2,393 |
17.02 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
18 |
12.50 |
2 |
0.00 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
40,421 |
|
3,203 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,765 |
1.38 |
446 |
18.35 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
232 |
-2.11 |
0 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
2,710 |
7.07 |
254 |
25.25 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4,032 |
-1.18 |
377 |
15.64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
703,260 |
1.17 |
66 |
18.18 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
22,061 |
-59.76 |
2,065 |
-52.94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
8,821 |
|
438 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,001 |
-3.84 |
94 |
12.05 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
646,070 |
|
60,466 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27,677 |
1.50 |
2,193 |
-15.49 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
16,687 |
0.00 |
1,562 |
16.93 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1,342,772 |
3.15 |
125,670 |
20.66 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
146 |
7.35 |
14 |
30.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,948 |
0.00 |
313 |
-16.80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
95,904 |
9.83 |
8,976 |
28.47 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
236,912 |
0.00 |
18,775 |
-16.73 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9,925 |
44.09 |
929 |
68.42 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
28 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
603,320 |
-0.03 |
56,465 |
16.94 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3,076 |
7.51 |
288 |
25.88 |
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
93,017 |
-10.61 |
8,852 |
0.49 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,722 |
-45.79 |
216 |
-54.93 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
97,449 |
-4.74 |
9,120 |
11.44 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
67,797 |
26.49 |
6,345 |
47.97 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
471 |
|
44 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
100 |
|
9 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24,835 |
72.14 |
2,324 |
101.39 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
430,211 |
-19.55 |
40,263 |
-5.89 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
104,187 |
-4.09 |
8,257 |
-20.13 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
60,815 |
0.00 |
5,692 |
16.98 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
216,420 |
3.85 |
20,255 |
21.47 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-1,500 |
-55.05 |
-140 |
-47.37 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
62,300 |
0.00 |
5,831 |
16.97 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7,173 |
21.31 |
671 |
41.86 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
0.00 |
2 |
0.00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
356 |
0.00 |
33 |
17.86 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
600,946 |
16.89 |
56,243 |
36.74 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
41,148 |
4.11 |
3,851 |
21.79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30,206 |
4.54 |
2,827 |
22.28 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3,479 |
2.60 |
326 |
19.93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
219 |
-1.79 |
20 |
17.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,706 |
-21.65 |
721 |
-8.27 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
28,140 |
3.35 |
2,634 |
20.89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2,930 |
|
277 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15,846 |
4.57 |
1,256 |
-12.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
72,572 |
6.62 |
6,792 |
24.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20,461 |
0.72 |
1,915 |
17.78 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
72,210 |
-6.99 |
6,758 |
8.81 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,347 |
-14.15 |
126 |
0.80 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
386 |
-29.30 |
36 |
-16.28 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
12,533 |
-49.08 |
1,173 |
-40.48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,800 |
-77.22 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4,000 |
-60.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2,576 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,845,546 |
0.82 |
547,085 |
17.93 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
93,958 |
0.00 |
7,518 |
-20.51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103,860 |
-25.69 |
9,720 |
-13.07 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
62,300 |
0.00 |
5,831 |
16.97 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
112,718 |
7.22 |
10,549 |
25.42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
74,686 |
-14.29 |
6,990 |
0.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
96,000 |
260.90 |
8,985 |
322.18 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12,535 |
56.98 |
993 |
30.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8,900 |
-76.58 |
833 |
-72.63 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
401,090 |
10.38 |
37,538 |
29.12 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
43,429 |
-6.64 |
4,065 |
9.22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
77,736 |
11.79 |
7,275 |
30.77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
126,672 |
-2.75 |
11,855 |
13.75 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
110,815 |
-0.23 |
10,418 |
19.93 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
2,695 |
-11.38 |
252 |
3.70 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
39,209 |
-1.42 |
3,670 |
15.30 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4,716 |
27.36 |
441 |
48.99 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
3,263 |
|
305 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
77,600 |
-27.77 |
6,150 |
-39.86 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,275 |
|
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,033 |
-4.35 |
284 |
11.86 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,448,218 |
0.60 |
135,539 |
17.67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,832 |
17.94 |
546 |
37.97 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
206,115 |
-1.60 |
19,290 |
15.10 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,613,859 |
1.96 |
151,041 |
19.27 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4,665 |
18.10 |
437 |
37.97 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
7,277 |
-7.62 |
681 |
8.10 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
75 |
0.00 |
7 |
0.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
28,743 |
-1.08 |
2,516 |
-0.91 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
66,731 |
-13.94 |
6,245 |
0.66 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
13,010 |
0.00 |
1,218 |
17.02 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
27,550 |
-39.24 |
2,183 |
-49.41 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
355,827 |
38.71 |
33,302 |
62.25 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
27,378 |
27.36 |
2,170 |
6.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47,700 |
10.16 |
4,464 |
28.87 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
254,803 |
-5.51 |
23,847 |
10.53 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,488,553 |
0.00 |
139,314 |
16.97 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
335,000 |
0.00 |
26,549 |
-16.73 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15,352 |
|
1,437 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,037 |
-22.41 |
320 |
-35.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,479 |
0.00 |
419 |
17.04 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
3,557 |
0.00 |
333 |
16.90 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,717 |
-35.43 |
215 |
-46.25 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13,085 |
|
1,225 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
485 |
0.00 |
45 |
18.42 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,099 |
-35.80 |
1,039 |
-24.95 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9,600 |
|
898 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
829,088 |
0.20 |
77,594 |
17.21 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
204,846 |
34.78 |
16,234 |
12.24 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
877 |
0.00 |
82 |
17.14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
544 |
60.00 |
43 |
34.38 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
217 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13,211 |
24.80 |
1,047 |
3.87 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1,175,239 |
4.37 |
102,857 |
4.55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18,176 |
3.24 |
1,440 |
-14.03 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3,459 |
-12.52 |
324 |
2.22 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
139 |
0.00 |
13 |
18.18 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7,453 |
|
591 |
|
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
1,510 |
0.00 |
141 |
17.50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,356 |
6.00 |
595 |
24.01 |
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
779,767 |
-9.52 |
73 |
5.88 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
314 |
0.00 |
29 |
16.00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
136,791 |
0.04 |
12,802 |
17.02 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
87 |
7.41 |
8 |
33.33 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
1,020,711 |
-3.01 |
95,528 |
13.45 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23,580 |
|
2 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
141 |
-8.44 |
13 |
30.00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
803,525 |
-0.46 |
75,202 |
16.43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
129,634 |
14.61 |
12,132 |
34.07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
38,994 |
7.80 |
3,649 |
26.09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,201 |
7.60 |
300 |
25.63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
183,921 |
6.78 |
17,213 |
24.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,020 |
0.00 |
283 |
17.01 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
270,900 |
21.10 |
25,354 |
41.65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
249,896 |
27.14 |
23,388 |
48.72 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
300 |
0.00 |
28 |
16.67 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,958 |
-5.19 |
277 |
43.75 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6,531 |
0.00 |
611 |
17.05 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23,453 |
16.66 |
2,195 |
36.44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
71,280 |
0.00 |
6,671 |
16.97 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
6,176 |
0.00 |
578 |
17.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
45,275 |
|
3,588 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,250 |
2.65 |
211 |
20.00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
27,585 |
-0.61 |
2,414 |
-0.41 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
372 |
-2.62 |
33 |
-3.03 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
8,865 |
-9.25 |
830 |
6.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0.00 |
75 |
15.63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7,844 |
-26.48 |
731 |
-13.49 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,199 |
-40.08 |
95 |
-50.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
50,110 |
46.51 |
4,690 |
71.38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
81 |
35.00 |
8 |
75.00 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
11,532 |
52.88 |
914 |
27.34 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2,634 |
28.18 |
209 |
6.67 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
26,760 |
12.14 |
2,342 |
12.38 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
250 |
-40.90 |
20 |
-52.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,805 |
-0.28 |
169 |
16.67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
31,765 |
0.34 |
2,973 |
17.38 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5,083 |
|
476 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,585 |
114.41 |
336 |
151.88 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
24,731 |
23.25 |
1,960 |
2.62 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,153 |
9.47 |
857 |
28.14 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,686,968 |
0.00 |
157,883 |
16.97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
26 |
73.33 |
2 |
100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,621 |
9.22 |
1,556 |
27.77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
235,404 |
4.76 |
22,031 |
22.54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
2,254 |
-66.01 |
211 |
-60.38 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1,455 |
0.00 |
136 |
17.24 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2,842 |
|
225 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2,091 |
4,546.67 |
196 |
9,650.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24,953 |
11.02 |
2,184 |
11.21 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
37,059 |
1.12 |
2,937 |
-15.80 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
36,268 |
0.00 |
2,874 |
-16.72 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,944 |
56.65 |
182 |
82.83 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2,808 |
-84.01 |
263 |
-81.34 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
93,339 |
-10.83 |
8,736 |
4.30 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
64,705 |
-10.38 |
5,663 |
-10.24 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
61 |
-56.74 |
6 |
-54.55 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66,655 |
-2.33 |
5,282 |
-18.66 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,970,634 |
0.16 |
652,382 |
17.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,192 |
0.00 |
205 |
17.14 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
680 |
67.49 |
54 |
39.47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,369 |
2.39 |
128 |
20.75 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
46 |
0.00 |
4 |
33.33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
39,311 |
11.83 |
3,115 |
-6.88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,093,099 |
60.47 |
102,303 |
87.71 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
86,530 |
62.38 |
8,098 |
89.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,908 |
0.00 |
553 |
16.95 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
292,010 |
20.17 |
27,329 |
40.57 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
172,807 |
0.00 |
16,173 |
16.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-11,967 |
15.77 |
-1,120 |
35.31 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6,258 |
0.00 |
586 |
17.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,505 |
-23.16 |
199 |
-36.13 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
121 |
0.00 |
11 |
22.22 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
275 |
|
26 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22,630 |
9.69 |
2,118 |
28.30 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
17,500 |
4.72 |
1,638 |
22.44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35,131 |
0.14 |
3,075 |
0.29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,723 |
2.29 |
1,659 |
19.62 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
6,328 |
0.00 |
592 |
17.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
206 |
564.52 |
19 |
533.33 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
249 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,300 |
10.71 |
814 |
10.91 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
38,346 |
-7.47 |
3,039 |
-22.97 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8,089 |
|
757 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,538 |
7.14 |
893 |
25.28 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
16,466 |
0.00 |
1,541 |
17.01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6,199 |
0.00 |
580 |
17.17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,352 |
6.71 |
127 |
24.75 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
107,861 |
7.56 |
10,095 |
25.81 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3,880 |
-10.54 |
340 |
-10.32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
596,088 |
-34.01 |
55,789 |
-22.81 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4,676 |
19.77 |
438 |
40.06 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
3,543 |
0.14 |
310 |
0.32 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
8,803 |
0.00 |
824 |
16.90 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
509,173 |
5.79 |
47,654 |
23.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34,750 |
5.14 |
3,252 |
23.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,791 |
2.99 |
261 |
20.83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
611 |
3.21 |
57 |
21.28 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,965,859 |
-0.07 |
183,985 |
16.89 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
3,590 |
|
336 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
124,486 |
0.00 |
11,651 |
16.97 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,054 |
10.91 |
1,315 |
29.81 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
215,140 |
-2.74 |
20,135 |
13.77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
266 |
|
25 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
118,489 |
1.43 |
11,089 |
18.65 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,838 |
4.86 |
1,108 |
22.59 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,279 |
-34.44 |
181 |
-45.45 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
52,514 |
5.89 |
4,596 |
6.09 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
21,990 |
-5.84 |
2,058 |
10.17 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,869 |
-18.73 |
514 |
-18.57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,539 |
12.10 |
222 |
12.69 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3,350 |
3.81 |
314 |
21.32 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
312 |
-2.80 |
29 |
16.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23,558 |
21.05 |
2 |
100.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
213 |
-9.75 |
20 |
5.56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2,500 |
-50.00 |
235 |
-42.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10,096 |
11.57 |
945 |
30.39 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,052 |
0.00 |
192 |
17.07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9,500 |
-46.33 |
893 |
-37.62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
25,768 |
236.00 |
2,412 |
293.31 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
6,846 |
|
641 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
545,728 |
6.02 |
51,075 |
24.02 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
23,774 |
-0.16 |
2,225 |
16.80 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16,211 |
0.00 |
1,517 |
16.96 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
295,661 |
9.83 |
25,876 |
10.02 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
32,706 |
-4.06 |
3,061 |
12.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
820 |
0.00 |
65 |
-17.95 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30,395 |
0.00 |
3 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,258 |
0.00 |
305 |
16.92 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
116,000 |
-0.94 |
10,856 |
15.87 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,696 |
-37.74 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,098 |
17.06 |
96 |
18.52 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
493,404 |
2.40 |
46,178 |
19.78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,781 |
12.91 |
1,103 |
32.13 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2,927 |
0.00 |
274 |
16.67 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
381,748 |
18.33 |
35,728 |
38.42 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,418 |
0.62 |
912 |
0.77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4,027 |
28.17 |
377 |
49.80 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,304 |
-28.43 |
377 |
-28.38 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
513,788 |
-6.99 |
48 |
9.09 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
450,610 |
-16.20 |
42,173 |
-1.98 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
85,764 |
-11.41 |
8,027 |
3.63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
294,706 |
-31.71 |
27,582 |
-20.12 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
89,435 |
10.40 |
8,370 |
29.15 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,272 |
17.33 |
893 |
-2.30 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
210 |
14.13 |
20 |
35.71 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
27,206 |
0.00 |
2,546 |
17.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28,785 |
6.55 |
2,694 |
24.62 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
49,353 |
14.29 |
4,619 |
33.66 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
27,295 |
0.00 |
2,555 |
16.99 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
148,360 |
1.36 |
11,758 |
-15.60 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1,405 |
-3.70 |
111 |
-19.57 |
|
2025-03-28 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
219,829 |
0.00 |
20,921 |
12.42 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
106,067 |
-34.97 |
9,927 |
-23.93 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
132 |
-5.04 |
11 |
-23.08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,900 |
5.56 |
178 |
22.92 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
51,388 |
-4.84 |
4,497 |
-4.68 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
2,144 |
|
201 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
337,933 |
9.58 |
31,627 |
28.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
34,916 |
-2.75 |
3,268 |
13.75 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
16,220 |
40.75 |
1,518 |
64.64 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
182 |
-55.83 |
15 |
-65.85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6,019 |
-31.14 |
563 |
-19.46 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4,425 |
17.41 |
387 |
17.63 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
35,690 |
-12.20 |
2,828 |
-26.89 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,356 |
6.00 |
595 |
24.01 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,038 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
22,128 |
|
2,071 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
-53.85 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
57,834 |
-5.50 |
5,062 |
-5.33 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,813 |
3.60 |
170 |
20.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
217 |
1.88 |
20 |
17.65 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
7,354 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26,937 |
0.00 |
2,520 |
15.82 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
581,593 |
-5.74 |
54,431 |
10.26 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
57 |
-66.27 |
5 |
-61.54 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
18,002 |
186.56 |
1,440 |
127.85 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
12,757 |
12.40 |
1,194 |
31.39 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
6.25 |
2 |
0.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6,378 |
-11.18 |
558 |
-11.00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
85,571 |
|
6,782 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
98,895 |
1.72 |
9,256 |
18.99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
61 |
110.34 |
6 |
150.00 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
522,916 |
37.26 |
41,441 |
14.30 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
24,053 |
-36.38 |
2,105 |
-36.27 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
4,548 |
|
433 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
25,414 |
3.18 |
2,378 |
20.71 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4,853 |
-84.41 |
448 |
-81.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
41,588 |
-4.07 |
3,296 |
-20.12 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
236,007 |
3.68 |
22,088 |
21.27 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
7,170 |
|
671 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
506,299 |
0.00 |
47,385 |
16.97 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
997 |
-3.30 |
87 |
-3.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
85,166 |
0.13 |
7,971 |
17.12 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4,224 |
-39.17 |
395 |
-28.83 |
|
2025-05-08 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
514 |
-31.38 |
45 |
-8.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
142 |
6.77 |
13 |
30.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,848 |
5.94 |
454 |
23.77 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
182,674 |
-12.81 |
14,477 |
-27.39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,470,279 |
1.86 |
137,620 |
18.83 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6,031 |
0.00 |
528 |
0.19 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
94,926 |
-13.96 |
8,308 |
-13.82 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
119,764 |
10.94 |
9,491 |
-7.62 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
30,755 |
256.37 |
2,461 |
183.41 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
39,946 |
49.17 |
3,739 |
74.51 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,494 |
0.00 |
140 |
16.81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
981,035 |
-1.27 |
91,815 |
15.49 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
54,800 |
1.29 |
5,129 |
18.48 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
398 |
13.39 |
37 |
32.14 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
111,735 |
-9.69 |
10,457 |
5.64 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
98,536 |
-34.50 |
7,809 |
-45.46 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
948 |
-76.40 |
89 |
-72.59 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
851 |
-5.13 |
80 |
11.27 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
134,991 |
-6.76 |
10,801 |
-25.89 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,860 |
-21.47 |
227 |
-34.68 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
191 |
4.37 |
18 |
21.43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19,054 |
3.02 |
1,510 |
-14.20 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
16,199 |
12.37 |
1,516 |
31.48 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
10,601 |
-85.94 |
992 |
-83.55 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
50 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
11,908 |
|
1,114 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,406 |
0.57 |
132 |
18.02 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,853 |
|
267 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,454 |
-1.26 |
274 |
-17.77 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2,800 |
-22.33 |
262 |
-9.03 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
8,613 |
|
806 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
28,108 |
-18.45 |
2,228 |
-32.10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
79 |
75.56 |
7 |
133.33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35,730 |
6.51 |
2,832 |
-11.31 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
25,032 |
-30.45 |
2,343 |
-18.65 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2,577 |
-61.00 |
241 |
-54.36 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,549 |
|
311 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15,519 |
32.49 |
1,358 |
32.75 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
630 |
592.31 |
59 |
728.57 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
55,617 |
0.00 |
5 |
25.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
152,939 |
4.94 |
14,314 |
22.75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12,234 |
19,632.26 |
1,145 |
28,500.00 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
275,000 |
22.22 |
21,794 |
1.77 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
-59.38 |
1 |
-50.00 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
13,744 |
4.83 |
1,286 |
22.59 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
36,814 |
0.09 |
3,445 |
17.10 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
47 |
0.00 |
4 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
251 |
6.81 |
20 |
-13.64 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
35,123 |
0.00 |
3,287 |
16.98 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4,350 |
0.00 |
407 |
16.95 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
155,290 |
12.41 |
13,591 |
12.60 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2,376 |
|
222 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5,979 |
0.00 |
560 |
16.95 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
398 |
-20.24 |
32 |
-34.04 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32,618 |
-8.41 |
3,053 |
7.13 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
46,486 |
344.33 |
4,351 |
419.71 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
127 |
|
12 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
551,067 |
-2.55 |
51,574 |
13.99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
69,786 |
0.10 |
7 |
20.00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16,779 |
-5.93 |
1,570 |
10.02 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,056,638 |
2.30 |
92,477 |
2.47 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
290,974 |
0.18 |
27,232 |
17.19 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
32,384 |
-13.51 |
2,566 |
-27.98 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
730 |
0.00 |
58 |
-20.55 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,764 |
0.00 |
914 |
16.90 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
32,390 |
-33.79 |
2,830 |
-44.78 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
76 |
-26.92 |
7 |
-12.50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,040 |
43.47 |
378 |
68.00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
81 |
0.00 |
8 |
16.67 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10,826 |
-3.06 |
947 |
-2.87 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6,584 |
66.39 |
616 |
94.94 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30,669 |
-11.77 |
2,870 |
3.20 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37,092 |
8.85 |
3,471 |
27.33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,547,329 |
-1.53 |
144,815 |
15.18 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
362 |
178.46 |
34 |
230.00 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
35,712 |
-1.94 |
3,342 |
14.73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,873 |
7.81 |
737 |
26.03 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
964 |
0.52 |
84 |
1.20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,917 |
17.75 |
0 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
840,520 |
1.88 |
78,664 |
19.17 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
161 |
0.00 |
14 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,581 |
68.91 |
205 |
40.69 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,344 |
17.54 |
661 |
-2.07 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
245,324 |
0.00 |
22,960 |
16.97 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
204,347 |
|
19,125 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
39,732 |
6.57 |
3,719 |
24.68 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3,500 |
66.67 |
-306 |
67.21 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
150,070 |
3.57 |
14,045 |
21.15 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
17,054 |
-3.32 |
1,352 |
-19.49 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17,530 |
38.19 |
1,389 |
15.08 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24,100 |
14.42 |
2 |
100.00 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
5,801 |
118.25 |
543 |
155.66 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
193 |
|
18 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29,530 |
0.00 |
2,363 |
-20.52 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34,124 |
-2.59 |
3,194 |
13.95 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7,296 |
46.89 |
683 |
122.88 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
2,628 |
-39.24 |
230 |
-38.99 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
52,825 |
0.00 |
4,944 |
16.97 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
53,613 |
35.12 |
5,018 |
58.07 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5,585 |
78.72 |
523 |
108.80 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
110,884 |
-9.56 |
10,378 |
5.79 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
227,200 |
-8.09 |
21,264 |
7.51 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,093 |
-0.78 |
1,506 |
16.11 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-153 |
-211.68 |
-14 |
-240.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
615 |
|
58 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
512,016 |
3.77 |
47,920 |
21.38 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31,235 |
-9.62 |
2,923 |
5.71 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29,591 |
27.21 |
2,345 |
5.96 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
124,555 |
-9.54 |
11,657 |
5.82 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
45,683 |
54.85 |
4,275 |
81.14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
98,625 |
10.37 |
9,230 |
29.11 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22,185 |
86.19 |
1,758 |
55.16 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
4,236 |
4.98 |
396 |
22.98 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21,931 |
-2.77 |
2,053 |
13.75 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
34,040 |
-13.17 |
3,186 |
1.56 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
412,368 |
19.61 |
32,680 |
-0.40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
657,772 |
13.74 |
61,561 |
33.05 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,006 |
4.03 |
94 |
22.08 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
6,546 |
-34.40 |
613 |
-23.31 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
107 |
-2.73 |
9 |
0.00 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
10,471 |
-11.40 |
980 |
3.60 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
176,578 |
3.15 |
13,994 |
-14.11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
462,091 |
-18.30 |
43,247 |
-4.43 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7,370 |
|
690 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
20,802 |
-11.35 |
1,947 |
3.68 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
426,576 |
-55.33 |
39,923 |
-47.75 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
649 |
|
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
805 |
91.67 |
64 |
52.38 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
353,984 |
17.76 |
33,129 |
37.74 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
963,616 |
2.76 |
90,185 |
20.21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3,700 |
-90.63 |
346 |
-89.05 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
2,435 |
-39.50 |
228 |
-29.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
99,001 |
23.33 |
9,266 |
44.27 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5,458 |
|
511 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
54,744 |
74.77 |
5,123 |
104.43 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
25,852 |
-14.29 |
2,049 |
-28.64 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2,153 |
|
201 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17,515 |
4.79 |
1,639 |
22.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,886 |
0.00 |
177 |
17.33 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
89,983 |
-0.75 |
8,422 |
16.10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
602 |
-29.84 |
48 |
-41.98 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
135,407 |
-2.33 |
10,731 |
-18.67 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
75 |
|
4 |
|
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
322,176 |
-11.95 |
30,152 |
2.99 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,394 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
312,549 |
14.55 |
29,251 |
33.99 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
366 |
-16.44 |
34 |
-2.86 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
7,981 |
93.71 |
639 |
54.11 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,166 |
55.91 |
390 |
82.63 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20,606 |
11.55 |
1,633 |
-7.06 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
7,668 |
-1.12 |
718 |
15.65 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
365,336 |
|
28,953 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
363,374 |
2.64 |
34,008 |
20.06 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
105 |
|
10 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,105 |
0.00 |
197 |
17.26 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1,368 |
16.13 |
108 |
-3.57 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7,671 |
-41.25 |
718 |
-31.32 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
953,962 |
0.00 |
83,491 |
0.17 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
12,941 |
-56.01 |
1,026 |
-63.38 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
317 |
7.09 |
30 |
26.09 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
320 |
0.00 |
30 |
16.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
46,335 |
-11.06 |
4,336 |
4.03 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
102 |
-15.70 |
10 |
0.00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
443 |
0.00 |
41 |
17.14 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
33 |
0.00 |
3 |
-33.33 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
8,058 |
1.36 |
754 |
18.55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,690 |
34.55 |
158 |
58.00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,023 |
7.91 |
96 |
63.79 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
55,732 |
|
5,216 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
10,074 |
-71.95 |
798 |
-76.65 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9,110 |
-1.18 |
853 |
15.60 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10,438 |
0.00 |
977 |
16.89 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
594 |
151.69 |
56 |
139.13 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,140 |
18.75 |
107 |
39.47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
66,931 |
50.93 |
6,264 |
76.55 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
47,601 |
143.60 |
4,166 |
144.05 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
63 |
0.00 |
6 |
0.00 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
23,090 |
-9.24 |
2,161 |
6.14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
74,977 |
5.21 |
7,017 |
23.08 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,635 |
-5.54 |
621 |
10.52 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
43,555 |
21.69 |
4,076 |
42.37 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3,339 |
-88.88 |
313 |
-87.01 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
8,600 |
0.00 |
805 |
16.86 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
679 |
-5.17 |
64 |
10.53 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
60,450 |
-9.32 |
5,658 |
6.08 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
602,650 |
-8.93 |
56,402 |
6.52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
5,000 |
|
468 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2,400 |
|
225 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,111 |
-32.01 |
198 |
-20.56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,271 |
-60.00 |
213 |
-53.30 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25,339 |
-2.29 |
2,371 |
14.32 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
40,517 |
-1.17 |
3,792 |
15.58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,908,559 |
4.63 |
178,622 |
22.38 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
303,482 |
-33.89 |
24,051 |
-44.95 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
71 |
-12.35 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
11,784 |
-1.22 |
1,103 |
15.51 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3,170 |
-45.76 |
-251 |
-54.86 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
32 |
52.38 |
3 |
100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22,121 |
1.24 |
2,070 |
18.42 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-41,987 |
678.11 |
-3,327 |
845.17 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
105,309 |
0.77 |
9,856 |
17.87 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15,783 |
-88.24 |
1,477 |
-86.25 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
75,537 |
|
7,070 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3,069 |
0.00 |
287 |
17.14 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
11,908 |
|
1,114 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
100.00 |
4 |
200.00 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
281,024 |
30.57 |
24,595 |
30.80 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
49,426 |
-13.30 |
4,626 |
1.40 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
272,572 |
46.29 |
25,510 |
71.13 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
57 |
-10.94 |
5 |
-33.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,594,854 |
0.11 |
149,262 |
17.10 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
125 |
-0.79 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10,100 |
4.73 |
884 |
4.87 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
919,188 |
7.37 |
80,447 |
7.55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,104,722 |
18.12 |
103,391 |
38.16 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
407,987 |
-35.15 |
32,333 |
-46.00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,114 |
0.27 |
97 |
0.00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
267 |
5.95 |
25 |
20.00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
85,428 |
-23.26 |
7,995 |
-10.24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
440 |
5.26 |
41 |
24.24 |
|
2025-08-14 |
13F |
Praesidium Investment Management Company, LLC
|
|
|
|
36,173 |
3.36 |
3,385 |
20.89 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
29,432 |
83.40 |
2,332 |
52.72 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
277 |
|
26 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
49,020 |
-6.36 |
4,588 |
9.53 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72,843 |
2.52 |
6,817 |
19.93 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
101,457 |
-0.01 |
9,537 |
17.48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
408,364 |
0.86 |
38 |
18.75 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
753,057 |
-1.82 |
70,479 |
14.84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
34,319 |
-5.59 |
3,212 |
10.42 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
3,905 |
|
342 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
19,000 |
0.56 |
1,778 |
17.67 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
40,060 |
-10.17 |
3,749 |
5.10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,858 |
-6.16 |
174 |
9.49 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
50,458 |
-6.13 |
4,416 |
-5.96 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47,344 |
0.00 |
3,752 |
-16.71 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
9,650 |
-15.50 |
903 |
-1.10 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1,291 |
-47.20 |
121 |
-38.46 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
2,695 |
-11.38 |
252 |
3.70 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,335 |
11.41 |
406 |
30.23 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
886 |
47.67 |
78 |
48.08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
33.33 |
15 |
55.56 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,353 |
-17.38 |
0 |
|
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
415,480 |
0.36 |
36,363 |
0.53 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,474 |
1,025.60 |
699 |
1,218.87 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
545,827 |
4.30 |
51,084 |
22.01 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,012 |
-1.50 |
556 |
-18.02 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
98 |
0.00 |
9 |
28.57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
877 |
0.00 |
82 |
17.14 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
40 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
480 |
0.00 |
38 |
-20.83 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
621,450 |
13.86 |
58,162 |
33.19 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
81,267 |
-0.15 |
7,606 |
16.78 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
10,856 |
-57.18 |
1,016 |
-49.90 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
525,216 |
24.19 |
49 |
48.48 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
1,640 |
-39.03 |
144 |
-49.11 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
73,348 |
0.00 |
5,813 |
-16.73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
331,027 |
0.63 |
28,971 |
0.80 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
747,145 |
0.03 |
69,925 |
17.01 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
224,872 |
26.35 |
21,046 |
47.79 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
81,267 |
-0.15 |
8 |
16.67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12,722 |
0.57 |
1,113 |
0.72 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
77,300 |
-10.84 |
7,235 |
4.30 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
6,229 |
4,166.44 |
494 |
3,692.31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
53,900 |
0.00 |
4,272 |
-16.73 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
57,070 |
|
5,341 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
91,067 |
-17.32 |
8,523 |
-3.29 |
|
2025-05-29 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
-800 |
-0.00 |
-64 |
-20.00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
633,308 |
-19.59 |
59,271 |
-5.95 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
110,250 |
-4.87 |
9,649 |
-4.71 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
3,458 |
-0.55 |
324 |
16.19 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
22,788 |
1.28 |
2,133 |
18.44 |
|