2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
24,864 |
17.85 |
403 |
35.69 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2,031,438 |
24.66 |
29,842 |
-13.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,000 |
0.00 |
32 |
14.29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,497,993 |
2.62 |
22,006 |
-28.76 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
555 |
38.75 |
9 |
12.50 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
466,511 |
-18.58 |
7,567 |
-6.27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,107,390 |
1.04 |
17,962 |
16.31 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,880 |
0.00 |
30 |
15.38 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
89,298 |
22.64 |
1,312 |
-14.87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,584 |
44.15 |
74 |
68.18 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,400 |
0.00 |
23 |
15.79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,762,111 |
3.39 |
28,581 |
19.02 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
82,653 |
0.00 |
1,341 |
15.12 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,092 |
|
18 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1,999,457 |
-8.43 |
32,431 |
5.41 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
37,352 |
|
606 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1,000,000 |
0.00 |
16,220 |
15.12 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
29,109 |
-0.01 |
472 |
15.12 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
1,123,940 |
-5.87 |
18,230 |
8.36 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,138 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
968 |
0.00 |
16 |
15.38 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
108,692 |
-13.12 |
1,763 |
0.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
304,873 |
33.83 |
4,945 |
54.10 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
84 |
|
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,888 |
0.00 |
47 |
15.00 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15,971 |
-5.54 |
259 |
8.82 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14,759 |
-18.72 |
242 |
-17.18 |
|
2025-08-14 |
13F |
TFJ Management, LLC
|
|
|
|
702,218 |
0.00 |
11,398 |
15.12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
712 |
-77.23 |
12 |
-75.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,528,037 |
431.69 |
24,785 |
512.10 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
129,800 |
3.76 |
2,105 |
19.47 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2,540,986 |
-2.36 |
41,215 |
114,383.33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
34,448 |
7.60 |
559 |
23.73 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
5,213,364 |
0.00 |
85,395 |
1.99 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
164,547 |
0.00 |
2,669 |
15.10 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
42,206 |
-15.15 |
685 |
-2.29 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
407,509 |
1.34 |
6,610 |
16.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
1,202,026 |
-14.27 |
19,497 |
-1.31 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
32,152 |
12.38 |
522 |
29.28 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
39,677 |
42.19 |
644 |
63.61 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
130,013 |
-5.15 |
2,130 |
-3.27 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
104,921 |
50.83 |
1,719 |
53.80 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19,265 |
0.00 |
312 |
15.13 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
89,697 |
134.30 |
1,455 |
169.76 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
241,061 |
1.71 |
3,910 |
17.10 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
223,929 |
0.00 |
3,632 |
15.12 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
716,413 |
-12.72 |
11,620 |
0.48 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12,551 |
0.00 |
184 |
-30.57 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15,897 |
-56.78 |
258 |
-50.39 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,079 |
324.80 |
17 |
466.67 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
7,295,400 |
300.95 |
118,331 |
361.56 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,768 |
8.07 |
25 |
-31.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21,160 |
-13.73 |
343 |
-0.58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
67,763 |
-18.54 |
1,099 |
-6.31 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
88,250 |
0.17 |
1,446 |
2.19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,156 |
0.00 |
100 |
15.12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
743,500 |
3.83 |
12,060 |
19.53 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14,594 |
118.24 |
237 |
151.06 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,098,645 |
|
18 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
135,244 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
493,035 |
|
7,997 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
17,425 |
-40.06 |
283 |
-31.05 |
|
2025-05-15 |
13F |
ThornTree Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
9,911 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
331,844 |
0.00 |
5,383 |
15.12 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-120,772 |
-6.15 |
-1,959 |
8.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
902 |
0.00 |
15 |
16.67 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
45,194 |
-8.77 |
664 |
-36.74 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
442,715 |
-32.70 |
7,181 |
-22.54 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
6,218 |
-50.38 |
101 |
-43.18 |
|
2025-05-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
408,917 |
34.32 |
6,633 |
54.63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,373 |
|
154 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24,534 |
9.59 |
398 |
26.03 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12,986 |
0.60 |
213 |
2.42 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
2,130,564 |
19.44 |
31,298 |
-17.09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
309,500 |
4.28 |
5,020 |
20.07 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1,872,202 |
0.54 |
30,367 |
15.75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
224,417 |
-3.02 |
3,640 |
11.66 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12,324 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5,018 |
17.85 |
81 |
37.29 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,735 |
0.00 |
99 |
-30.99 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
134,675 |
16.42 |
2 |
100.00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
190,965 |
-3.90 |
3,097 |
10.65 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
13,801 |
10,199.25 |
224 |
22,200.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11,607 |
|
188 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
111 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
117,076 |
-40.86 |
1,720 |
-58.96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,919 |
-34.43 |
161 |
-24.88 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,782,459 |
-29.21 |
28,911 |
-18.51 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
39,315 |
180.72 |
638 |
223.35 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,200,084 |
-2.18 |
35,685 |
12.61 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1,905,712 |
15.87 |
30,911 |
33.39 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
269,530 |
-0.03 |
4,415 |
1.96 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
320,274 |
696.50 |
5,195 |
817.67 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
91,910 |
18.29 |
1,945 |
44.75 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
69 |
|
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,392 |
0.00 |
23 |
15.79 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
722,953 |
3.37 |
11,726 |
19.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
257,180 |
0.00 |
4,171 |
15.13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
63,505 |
0.00 |
1,030 |
14.83 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
47,271 |
7.63 |
767 |
23.95 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
753,830 |
-0.92 |
12,348 |
1.06 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
58 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
42,821 |
-95.93 |
695 |
-95.32 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
60,746 |
14.14 |
985 |
31.51 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,822,803 |
2.41 |
29,566 |
17.89 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
43,589 |
|
707 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
384 |
14.97 |
6 |
50.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
191,052 |
|
3,099 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
53,058 |
0.00 |
861 |
15.13 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
82,792 |
22.37 |
1,343 |
40.82 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
102 |
|
2 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
195 |
12.07 |
3 |
50.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
110,227 |
0.00 |
1,619 |
-30.57 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1,042,207 |
-40.80 |
16,905 |
-31.85 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
97,052 |
27.02 |
1,574 |
46.28 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
817,723 |
9.98 |
13,263 |
26.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
44,861 |
19.98 |
728 |
38.21 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
77,810 |
15.33 |
1,262 |
32.84 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
544,958 |
18.91 |
8,839 |
36.89 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
62,908 |
11.30 |
1,030 |
13.56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
688,855 |
-41.31 |
11,173 |
-32.44 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
54,076 |
62.62 |
794 |
12.94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
10,000 |
-63.77 |
162 |
-58.25 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
74,516 |
-0.42 |
1,209 |
14.61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,511 |
-32.43 |
140 |
-53.20 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
17,151 |
14.42 |
278 |
31.75 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
90,533 |
7.03 |
1,468 |
23.26 |
|
2025-08-14 |
13F |
Palo Ds Manager Llc
|
|
|
|
716,972 |
6.96 |
11,629 |
23.14 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,627,632 |
-7.38 |
26,400 |
6.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
242,580 |
12.55 |
3,935 |
29.58 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
16,006 |
|
260 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
245,087 |
-4.88 |
3,975 |
20.35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
4,694,234 |
-0.78 |
76,140 |
14.22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
63,385 |
-3.79 |
1,028 |
10.78 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
25,975 |
-52.62 |
382 |
-67.13 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
150,000 |
|
2,433 |
|
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
80,208 |
0.00 |
1,301 |
15.04 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,892 |
-27.79 |
31 |
-13.89 |
|
2025-08-12 |
13F |
Passive Capital Management, LLC.
|
|
|
|
37,892 |
0.00 |
624 |
17.07 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
112,377 |
0.61 |
1,823 |
15.83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
21,234 |
14.26 |
344 |
31.80 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
1,096,094 |
39.19 |
16,102 |
-3.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
119,950 |
-5.84 |
1,946 |
8.42 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15,742 |
26.87 |
255 |
46.55 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
488,058 |
|
7,916 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,603 |
|
23 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
59,683 |
-15.10 |
978 |
-13.46 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
2,787,746 |
2.55 |
45,217 |
18.05 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19,350 |
-1.07 |
314 |
13.82 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
153,016 |
-9.59 |
2,482 |
4.07 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,161 |
0.00 |
19 |
12.50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29,676 |
|
0 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
1,226,640 |
-22.44 |
19,896 |
-10.71 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,470,041 |
11.63 |
23,844 |
28.51 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
25,734 |
14.94 |
417 |
32.38 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15,000 |
0.00 |
246 |
2.08 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20,699 |
-36.96 |
336 |
-27.49 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
253,786 |
18.17 |
4,116 |
36.07 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
183,599 |
-5.66 |
2,697 |
-34.49 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
3,006,737 |
-11.09 |
48,769 |
2.35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
210,513 |
247.42 |
3,415 |
300.23 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
3,401,270 |
-7.52 |
55,169 |
6.45 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
580,085 |
21.01 |
8,521 |
-15.99 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29,799 |
12.54 |
483 |
29.49 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
124,074 |
|
2 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49,612 |
68.89 |
805 |
94.67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,256 |
11.95 |
102 |
14.61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
33,482 |
-24.57 |
548 |
-23.03 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36,280 |
0.00 |
588 |
15.07 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
337,698 |
23.81 |
5,531 |
26.28 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
53,971 |
0.00 |
875 |
15.13 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
625,537 |
|
10,146 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
863,525 |
0.51 |
14,145 |
2.51 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
15,845 |
6.45 |
257 |
22.97 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
45,637 |
14.76 |
740 |
32.14 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
965,182 |
-8.13 |
15,655 |
5.76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
605,617 |
0.00 |
9,823 |
15.12 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,564 |
-26.03 |
171 |
-14.93 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
34,837 |
20.24 |
565 |
38.48 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
259,302 |
|
4 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
116,108 |
0.00 |
1,902 |
1.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
56,530 |
0.00 |
917 |
15.08 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8,232 |
19.15 |
121 |
-17.81 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
561 |
0.00 |
8 |
-27.27 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
5,120 |
31.96 |
84 |
33.87 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
33,960 |
13.25 |
551 |
30.33 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
21,698 |
0.00 |
306 |
-34.83 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
63,015 |
-89.41 |
1,022 |
-87.80 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
26,840 |
-2.56 |
435 |
12.11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
310 |
933.33 |
5 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
155,436 |
0.00 |
2,521 |
15.11 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
34,467 |
|
559 |
|
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
250,370 |
-45.96 |
3,528 |
-64.75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,801,670 |
8.77 |
29,223 |
25.22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,469 |
-1.45 |
56 |
14.29 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
89,913 |
6.63 |
1,321 |
-26.01 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
49,717 |
2.68 |
798 |
-27.12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
295 |
56.91 |
5 |
100.00 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
212,165 |
14.50 |
3,441 |
31.84 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,501 |
|
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
9,143,400 |
0.64 |
148,306 |
15.86 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,410,442 |
11.75 |
22,877 |
28.64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,552 |
-13.97 |
220 |
-0.90 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
91,905 |
12.27 |
1,491 |
29.23 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
40,932 |
26.76 |
601 |
-12.01 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
376,590 |
10.27 |
5,532 |
-23.44 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
9,419 |
21.29 |
138 |
-15.85 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
2,329,543 |
-25.95 |
37,412 |
-47.43 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
777,443 |
-57.44 |
12,610 |
-51.01 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
167,968 |
-7.74 |
3 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,368 |
6.86 |
136 |
22.73 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
1,689,290 |
144.82 |
27,400 |
181.84 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
120,175 |
50.39 |
1,949 |
73.24 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
3,157,130 |
1.27 |
51,209 |
16.58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
136 |
1,600.00 |
2 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
657 |
15.06 |
10 |
-25.00 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
38,319 |
1.40 |
563 |
-29.66 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
60,882 |
111.70 |
988 |
143.95 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
129 |
0.00 |
2 |
100.00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
10,258 |
0.00 |
166 |
12.16 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
139,680 |
-26.81 |
2,266 |
-15.77 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,870 |
2.97 |
30 |
20.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
242 |
21.61 |
4 |
50.00 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
2,349,198 |
-7.27 |
38,104 |
6.75 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
46,900 |
6.59 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
99,814 |
650.71 |
1,619 |
765.24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
389,005 |
45.01 |
6,310 |
66.95 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
55,663 |
-28.51 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
35,366 |
-0.79 |
574 |
14.14 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
94,476 |
-0.55 |
1,532 |
14.50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17,151 |
14.42 |
278 |
31.75 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
232 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,023 |
6.26 |
98 |
22.78 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,162,183 |
2.11 |
83,731 |
17.54 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23,138 |
26.58 |
340 |
-12.18 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
414,100 |
-8.77 |
6,717 |
5.02 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
214,354 |
-2.11 |
3,511 |
-0.14 |
|
2025-05-16 |
13F/A |
Rivermont Capital Management LP
|
|
|
|
933,113 |
16.76 |
13,148 |
-23.84 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24,200 |
20.40 |
396 |
22.98 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
227 |
27.53 |
4 |
50.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
291,858 |
0.00 |
4,781 |
1.98 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
76,473 |
0.00 |
1,123 |
-30.59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,275 |
3.36 |
37 |
16.13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
341,559 |
-53.13 |
5,540 |
-46.04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
684 |
0.00 |
11 |
22.22 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7,573 |
-81.06 |
111 |
-86.88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
213 |
-51.59 |
3 |
-50.00 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
432,718 |
27.94 |
7,019 |
47.28 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
288,707 |
-17.73 |
4,683 |
-5.30 |
|
2025-04-25 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
93,719 |
0.00 |
1,505 |
-28.98 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
34,700 |
14.14 |
563 |
31.31 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
45,969 |
-9.17 |
746 |
4.49 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7,405 |
-14.43 |
109 |
-40.98 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
33 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
123,358 |
-0.68 |
2,001 |
14.29 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
80,893 |
|
1,312 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17,125 |
|
278 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,836 |
15.47 |
46 |
32.35 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,663,528 |
8.03 |
43,202 |
24.37 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19,508 |
13.64 |
318 |
31.95 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
413,978 |
29.36 |
6,715 |
48.90 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
130,211 |
13.12 |
2 |
100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13,082,586 |
10.59 |
212,200 |
27.31 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
47,740 |
|
774 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
377,063 |
-0.42 |
6,116 |
14.64 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5,547,902 |
-10.72 |
89,987 |
2.77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,064,703 |
-17.70 |
33,488 |
-5.26 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
31,025 |
-9.12 |
503 |
4.57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
45 |
9.76 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
203,854 |
14.88 |
3,307 |
32.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,324 |
0.00 |
21 |
16.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
52,200 |
|
847 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
26,719 |
|
433 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
270,400 |
-14.05 |
4,386 |
-1.06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
28,372 |
17.35 |
417 |
-18.59 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
10,826 |
|
176 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
46,947 |
19.35 |
690 |
-17.19 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
61,199 |
-15.94 |
993 |
-3.22 |
|
2025-08-14 |
13F |
Selkirk Management LLC
|
|
|
|
570,000 |
0.00 |
9,245 |
15.12 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
591 |
|
10 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,752,806 |
8.44 |
60,871 |
24.84 |
|
2025-04-15 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
7,963 |
106.03 |
129 |
138.89 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
279,503 |
50.25 |
4,106 |
4.29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19,482 |
3.27 |
286 |
-28.32 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
11,109,706 |
0.30 |
180,199 |
15.46 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
94,340 |
-2.30 |
1,530 |
12.50 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
69,301 |
11.45 |
1,124 |
28.31 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
834 |
|
14 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
58,771 |
|
953 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
31,653 |
21.28 |
513 |
39.78 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
6,218 |
-50.38 |
101 |
-43.18 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
3,042,199 |
1.72 |
49,344 |
17.10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,969,553 |
0.40 |
64,386 |
15.58 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-27,729 |
173.57 |
-450 |
216.20 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
104,953 |
-11.86 |
1,542 |
-38.82 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
248,824 |
5.03 |
3,655 |
-27.08 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,517 |
548.29 |
22 |
450.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
22,140 |
|
359 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
100,870 |
0.00 |
1,636 |
15.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
27,200 |
19.98 |
441 |
38.24 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
1,425,066 |
24.56 |
23,343 |
27.05 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,828 |
-1.92 |
194 |
0.00 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
155,408 |
|
2,283 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
66,284 |
0.00 |
1,075 |
15.22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
385 |
8.15 |
6 |
20.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
129,441 |
-4.80 |
2,120 |
-2.89 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
857 |
15.03 |
14 |
30.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
12,100 |
100.00 |
196 |
130.59 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
105,912 |
-1.64 |
1,718 |
13.18 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
24,456 |
55.04 |
397 |
78.38 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,930 |
0.00 |
31 |
14.81 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10,556 |
|
171 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
24,613 |
31.83 |
399 |
51.71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4,136 |
327.27 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6,554 |
5.22 |
106 |
21.84 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
57,811 |
0.00 |
815 |
-34.78 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
962,921 |
-27.51 |
15,619 |
-16.55 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
105,860 |
-7.55 |
1,734 |
-5.71 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12,500 |
0.00 |
176 |
-34.81 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2,801,374 |
2.91 |
45,438 |
18.47 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
16,149 |
12.54 |
262 |
29.21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13,293 |
-11.73 |
216 |
1.42 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Inflection Point Investments LLP
|
|
|
|
403,796 |
32.54 |
6,550 |
52.59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
275,368 |
0.00 |
4,466 |
15.13 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
291,051 |
15.41 |
4,721 |
32.85 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
743,192 |
9.65 |
12,173 |
11.84 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
62,802 |
-7.05 |
1,029 |
-5.25 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
93,657 |
-3.08 |
1,376 |
-32.73 |
|
2025-08-14 |
13F |
Richmond Hill Investments, LLC
|
|
|
|
628,606 |
0.00 |
10,196 |
15.11 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
120,000 |
-1.72 |
1,946 |
13.14 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
41,458 |
-5.81 |
672 |
8.39 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
51,327 |
-11.50 |
841 |
-9.77 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
413 |
0.00 |
7 |
20.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
44,935 |
0.00 |
736 |
2.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
30,640 |
0.00 |
497 |
15.08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,389,850 |
47.73 |
22,543 |
70.07 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
16,727 |
0.00 |
271 |
15.32 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
186,908 |
12.72 |
3,023 |
28.71 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
117,936 |
-26.15 |
1,732 |
-48.74 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
27,266 |
-6.64 |
442 |
7.54 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
2,673,841 |
|
43,370 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
939,611 |
82.16 |
15,241 |
109.72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
40,733 |
0.00 |
661 |
15.18 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
48,800 |
-9.63 |
792 |
4.08 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
99,545 |
16.01 |
1,615 |
33.61 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28,446 |
0.51 |
461 |
15.83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
56,700 |
94.18 |
920 |
123.60 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38,299 |
21.58 |
621 |
40.18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
141,512 |
1.77 |
2,295 |
17.15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19,006 |
|
308 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
4,323 |
-16.01 |
70 |
-2.78 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37,527 |
-0.15 |
609 |
14.93 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
168,269 |
-1.02 |
2,729 |
13.95 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
129,953 |
41.02 |
2,108 |
62.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,642 |
77.45 |
0 |
|
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
16,061 |
0.00 |
261 |
15.04 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
19,284 |
-0.65 |
272 |
-35.32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
326,949 |
69.18 |
5 |
150.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
229,802 |
10.69 |
3,764 |
12.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
35,424 |
-12.81 |
575 |
0.35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,200 |
|
36 |
|
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
141,860 |
0.00 |
2,301 |
15.12 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
156 |
36.84 |
3 |
100.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
34 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
58,536 |
|
949 |
|
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
1,515,243 |
40.49 |
24,577 |
61.72 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
236 |
15.69 |
4 |
50.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
54,961 |
0.00 |
891 |
15.12 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3,810 |
|
62 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16,100 |
|
259 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
421,494 |
-1.21 |
6,837 |
13.72 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
258 |
0.00 |
4 |
33.33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21,210 |
86.46 |
344 |
115.00 |
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
1,565,603 |
-2.66 |
25,394 |
12.06 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,891 |
90.20 |
101 |
32.89 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
5,900 |
0.00 |
96 |
14.46 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
9,618 |
0.75 |
156 |
16.42 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
51 |
-20.31 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
852 |
-25.59 |
14 |
-18.75 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5,826 |
|
95 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,052 |
0.00 |
148 |
-30.66 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,512 |
-29.90 |
22 |
-51.11 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
125,048 |
1.28 |
2,028 |
16.62 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
200 |
-99.47 |
4 |
-99.39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8,636 |
-5.50 |
140 |
9.38 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
1,231,493 |
-37.40 |
19,975 |
-27.94 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11,677 |
19.38 |
189 |
37.96 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14,277 |
-0.43 |
232 |
14.36 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,356 |
222.09 |
22 |
320.00 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
53,594 |
294.25 |
869 |
354.97 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
10,140 |
|
164 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,437,141 |
31.86 |
23,310 |
51.80 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
493,583 |
47.13 |
7,251 |
2.14 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
16,013 |
-0.53 |
260 |
14.60 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,230,525 |
-3.76 |
133,499 |
10.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
586 |
9.74 |
10 |
28.57 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
16,568 |
|
269 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
1,569,032 |
15.26 |
25,450 |
32.69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1,228 |
201.72 |
18 |
125.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
473,320 |
47.12 |
7,677 |
69.36 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
106,907 |
7.04 |
1,734 |
23.24 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,417 |
0.00 |
36 |
-31.37 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
27,131 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20,374 |
18.28 |
330 |
36.36 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
287 |
-54.95 |
5 |
-50.00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
46,300 |
0.00 |
751 |
15.03 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
995,796 |
-0.52 |
16,152 |
14.52 |
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
900,500 |
3.80 |
12,688 |
-32.29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
47,490 |
2.79 |
698 |
-28.66 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5,571,294 |
2.65 |
90,366 |
18.17 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
710,100 |
0.00 |
11,631 |
1.99 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5,436 |
-26.60 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
159,579 |
-4.18 |
2,614 |
-2.28 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,052 |
15.33 |
212 |
32.70 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
172,462 |
5.39 |
2,797 |
21.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16,819 |
2.59 |
247 |
-28.61 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
15,627 |
0.51 |
256 |
2.41 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
113,987 |
3.23 |
1,674 |
-28.34 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
130,903 |
0.17 |
2,123 |
15.32 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
10,695 |
5.68 |
151 |
-31.19 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
950 |
|
13 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
147,556 |
-4.94 |
2,393 |
9.42 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
295 |
41.83 |
5 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
54,901 |
7.41 |
890 |
23.61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
357,427 |
5.61 |
5,797 |
21.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
195,484 |
14.62 |
3,171 |
31.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
223,820 |
1.29 |
3,630 |
16.61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
143,948 |
-21.92 |
2,312 |
-44.58 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
22,500 |
0.00 |
365 |
14.83 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
283 |
16.46 |
5 |
33.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
30,802 |
0.00 |
500 |
14.98 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
105,800 |
2.92 |
1,716 |
18.51 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3,533 |
48.70 |
52 |
2.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
122,144 |
340.63 |
1,981 |
407.95 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12,378 |
6.10 |
201 |
21.95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
142,719 |
11.86 |
2,315 |
28.77 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
950 |
|
15 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 |
4.55 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27,302 |
5.68 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
638,872 |
-2.28 |
10,363 |
12.50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
850,609 |
0.00 |
17,999 |
22.38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,928,666 |
11.28 |
63,731 |
28.08 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,896 |
-42.82 |
31 |
-34.78 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
40,703 |
2.06 |
660 |
17.65 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
72,270 |
1.67 |
1,062 |
-29.45 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
367,144 |
2.73 |
5,393 |
-28.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
192,683 |
-27.04 |
3,125 |
-16.02 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13,917 |
16.38 |
226 |
33.93 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
385,251 |
-49.61 |
6,249 |
-42.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,981,176 |
-0.60 |
64,575 |
14.43 |
|
2025-08-14 |
13F |
Greycroft LP
|
|
|
|
90,000 |
-10.00 |
1,460 |
3.55 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
57,948 |
|
851 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
5,371 |
|
87 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,207,565 |
|
19,587 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
12,548 |
2.52 |
204 |
18.02 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19,396 |
23.09 |
0 |
|
|
2025-05-14 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4,163,168 |
5.91 |
67,527 |
21.92 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
394 |
15.20 |
6 |
50.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15,763,258 |
3.02 |
255,680 |
18.59 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
13,710 |
|
185 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,363 |
|
22 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2,218 |
|
31 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
59,330 |
26.63 |
872 |
-12.11 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
50,856 |
-7.90 |
825 |
5.91 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
219,923 |
67.85 |
3,567 |
93.23 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
175,477 |
-11.00 |
2,846 |
2.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
93,850 |
12.94 |
1,522 |
30.09 |
|
2025-03-31 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
37,342 |
|
606 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
246,491 |
|
3,998 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
441,801 |
4.25 |
7,166 |
20.01 |
|
2025-03-31 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
128,700 |
18.73 |
2,088 |
36.67 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
1,144 |
-58.66 |
19 |
-52.63 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
330,000 |
4.76 |
5,353 |
20.59 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
4,861,403 |
-8.56 |
78,852 |
5.26 |
|
2025-08-14 |
13F |
Loup Funds, LLC
|
|
|
|
909,827 |
-0.53 |
14,757 |
14.51 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5,100 |
18.60 |
83 |
36.67 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39,716 |
-3.54 |
583 |
-33.07 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
11,947 |
1.13 |
194 |
16.27 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14,384 |
13.82 |
233 |
30.90 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
114,460 |
|
1,681 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
364 |
-28.77 |
5 |
-54.55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
218,893 |
20.31 |
3,550 |
38.51 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
38,849 |
1.66 |
1 |
|
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5,693 |
-27.11 |
92 |
-16.36 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10,819 |
-28.47 |
177 |
-26.86 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41,024 |
-0.76 |
665 |
14.26 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
113,567 |
22.74 |
1,842 |
41.37 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
595,889 |
-12.60 |
8,754 |
-39.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
35,590 |
0.00 |
523 |
-30.68 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
489,069 |
0.00 |
7,933 |
15.12 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,512 |
-2.97 |
41 |
0.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
99,940 |
603.65 |
1,621 |
710.50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20,844 |
15.06 |
306 |
-20.10 |
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
1,190,000 |
-15.00 |
19,302 |
-2.15 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
438,570 |
37.74 |
7,184 |
40.49 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
23,123 |
-2.74 |
375 |
12.28 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
123,731 |
-4.90 |
2,027 |
-3.02 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
181,589 |
-18.31 |
2,945 |
-5.97 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
51,000 |
-52.02 |
819 |
-65.93 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
2,327,203 |
2.40 |
37,747 |
17.88 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
113 |
0.00 |
2 |
0.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
181,416 |
-26.33 |
2,943 |
-15.19 |
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
781 |
0.00 |
13 |
9.09 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
95,492 |
-18.02 |
2,021 |
0.35 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
101,701 |
|
1,649 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12,968 |
16.64 |
210 |
34.62 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
21,567 |
62.40 |
350 |
86.63 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
2,481,600 |
-14.70 |
36,455 |
-40.78 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
31,750 |
74.83 |
515 |
101.57 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
28,811 |
1.08 |
423 |
-29.85 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
483,306 |
42.56 |
7,839 |
64.13 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,150 |
-25.18 |
19 |
-14.29 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
63,580 |
33.29 |
1,031 |
53.42 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
513,608 |
0.00 |
7,545 |
-30.58 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
406 |
163.64 |
7 |
200.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23,134 |
-1.88 |
375 |
12.95 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
160,522 |
-12.20 |
2,604 |
1.05 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
36,733 |
2.56 |
540 |
-28.80 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
1,429,280 |
-5.52 |
23,183 |
8.76 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,454 |
-1.26 |
51 |
-32.43 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
614,830 |
-2.43 |
9,032 |
-32.27 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
144 |
-11.66 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
454,168 |
|
7,367 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
13,590 |
|
223 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
182,562 |
-3.36 |
2,961 |
11.27 |
|