2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
57,852 |
|
8,794 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
74,942 |
|
11,391 |
|
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
1,920 |
|
200 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,538 |
-6.28 |
160 |
-39.16 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
263,356 |
-24.54 |
40,030 |
6.77 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
4,500 |
|
753 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
15,367 |
-41.45 |
2,462 |
-4.09 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
342,491 |
-4.21 |
52,059 |
136,894.74 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
-80.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7,535 |
222.15 |
1,145 |
356.18 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5,837 |
-18.00 |
887 |
16.10 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
13,527 |
-28.25 |
2,056 |
1.53 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
269,729 |
2.39 |
40,999 |
44.87 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
75,623 |
10.85 |
7,891 |
-28.10 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15,681 |
0.00 |
1,685 |
-29.24 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2,483 |
8.33 |
377 |
53.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35,844 |
4.86 |
5,448 |
48.37 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4,809 |
-49.69 |
731 |
-28.85 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
10,930 |
-15.70 |
1,140 |
-45.32 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,020 |
18.47 |
164 |
55.24 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
77 |
0.00 |
12 |
37.50 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
118,072 |
-51.24 |
17,947 |
-31.01 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6 |
-53.85 |
1 |
-100.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10,705 |
|
1,627 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
8,862 |
|
1,351 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,805 |
-8.05 |
289 |
20.42 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
200 |
27.39 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3,975 |
-86.26 |
604 |
-80.57 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
322 |
-54.84 |
49 |
-36.84 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,150 |
9.75 |
327 |
55.24 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13,178 |
3.54 |
2,003 |
46.53 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
453,707 |
-7.74 |
68,963 |
30.54 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6,242 |
|
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,359 |
-1.01 |
378 |
29.90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
84,270 |
1.28 |
12,809 |
43.29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
123,185 |
70.17 |
18,724 |
140.79 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
16,256 |
-23.62 |
2,471 |
8.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,081 |
-0.46 |
1,532 |
40.81 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
987 |
-79.21 |
103 |
-65.42 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,946 |
1.92 |
1,968 |
44.21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
11,775 |
|
1,888 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
186 |
-13.89 |
28 |
21.74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,343 |
-12.53 |
964 |
23.75 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1,359 |
-95.17 |
207 |
-93.18 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
269,640 |
-3.20 |
40,985 |
36.95 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
225.00 |
10 |
350.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,072 |
8.50 |
1,683 |
53.47 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,230 |
15.40 |
795 |
63.37 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
29,250 |
5.06 |
3,142 |
-25.65 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2,214 |
-26.52 |
337 |
4.02 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,618 |
5.03 |
854 |
48.61 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
6,321 |
-2.32 |
961 |
38.13 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
73,724 |
2.99 |
7,692 |
-33.19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
128,878 |
17.20 |
19,589 |
65.83 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-9,834 |
|
-1,582 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,820 |
|
292 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
25 |
0.00 |
4 |
50.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
138,637 |
-11.82 |
14,465 |
-42.80 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
299,773 |
-57.01 |
31,278 |
-72.12 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
3,000 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
9,863 |
-11.28 |
1,499 |
25.54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66,422 |
-6.16 |
10,096 |
32.79 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
11,131 |
14.98 |
1,784 |
50.55 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27,427 |
0.59 |
4,169 |
42.30 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
4,821 |
-58.80 |
503 |
-73.27 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
40,400 |
|
6,141 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2,400 |
|
365 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
53,800 |
|
8,178 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
9,545 |
|
1,451 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,461 |
-57.91 |
222 |
-40.32 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13,417 |
-8.92 |
2,039 |
28.89 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
518,007 |
11.97 |
78,737 |
58.43 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13,266 |
-12.41 |
2,016 |
23.91 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3,745 |
-1.06 |
569 |
40.15 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
47,357 |
-6.32 |
7,592 |
22.67 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
143,613 |
21.97 |
21,829 |
72.57 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
465 |
4.49 |
71 |
48.94 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1,870 |
-4.00 |
284 |
35.89 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
55,240 |
18.58 |
8,396 |
67.79 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
1,465 |
3.90 |
153 |
-32.74 |
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
90,901 |
-21.58 |
13,817 |
10.95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,143 |
4.21 |
478 |
47.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
16,468 |
-17.73 |
2,503 |
16.42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
78 |
16.42 |
12 |
71.43 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
4,806 |
-45.22 |
516 |
-23.33 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
10,674 |
-6.77 |
1,622 |
31.98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
114 |
75.38 |
17 |
183.33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3,010 |
-2.49 |
458 |
38.07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,804 |
11.98 |
882 |
58.63 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,852 |
19.33 |
1,498 |
68.96 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
3,765 |
1.62 |
393 |
-34.12 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
25,000 |
|
3,800 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
268,695 |
28.10 |
41 |
81.82 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,961 |
-11.09 |
602 |
25.94 |
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
770 |
-81.13 |
117 |
-73.29 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
300 |
-98.92 |
37 |
-99.06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
900 |
-80.43 |
137 |
-72.47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1,800 |
-86.05 |
274 |
-80.29 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
17,582 |
12.64 |
2,819 |
47.46 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26,477 |
10.88 |
4 |
100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
180 |
0.00 |
27 |
42.11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
363 |
14.51 |
55 |
61.76 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
39,524 |
-0.30 |
6,008 |
41.08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,378 |
252.43 |
209 |
397.62 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
255,000 |
4.08 |
26,607 |
-32.49 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2,690 |
-88.95 |
409 |
-84.40 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
189,170 |
-2.69 |
28,754 |
37.68 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6,938 |
33.37 |
1,055 |
88.89 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10,762 |
11.59 |
1,123 |
-27.66 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
84 |
133.33 |
13 |
300.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9,058 |
2,687.08 |
1,377 |
3,947.06 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1,830 |
|
278 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
58,306 |
-5.32 |
9,347 |
23.98 |
|
2025-05-15 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
45,820 |
|
6,965 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,928 |
-8.50 |
0 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
172,470 |
-0.82 |
17,996 |
-35.67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
108,896 |
0.00 |
11,362 |
-35.13 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44,255 |
8.81 |
7,095 |
42.48 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
2,445 |
-17.95 |
372 |
15.94 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
179 |
-10.95 |
27 |
28.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,520 |
-19.87 |
367 |
-48.02 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37,187 |
-4.42 |
3,880 |
-38.00 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3,839 |
-5.07 |
615 |
24.24 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
18,803 |
1.42 |
1,962 |
-34.24 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47,423 |
0.00 |
4,948 |
-35.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,196 |
0.00 |
334 |
41.70 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2,731 |
-30.01 |
415 |
-0.95 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6,569 |
|
685 |
|
|
2025-05-13 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
31,822 |
-41.40 |
4,837 |
-17.09 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
324 |
2.86 |
52 |
34.21 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
8,714 |
0.00 |
936 |
-29.20 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5,289 |
-9.53 |
804 |
27.87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
384,404 |
60.75 |
58,429 |
127.44 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
7,871 |
127.42 |
821 |
47.66 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
12,130 |
9.07 |
1,844 |
54.36 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
763,296 |
-2.87 |
116,021 |
37.43 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1,443 |
|
219 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
289 |
36.32 |
30 |
-11.76 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31,971 |
6.83 |
4,350 |
7.84 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
469 |
5,762.50 |
71 |
|
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
22,199 |
|
2,316 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
36,992 |
43.12 |
5,623 |
102.52 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
837 |
0.00 |
127 |
42.70 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
199 |
0.00 |
30 |
42.86 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
10,761 |
-21.25 |
1,725 |
3.11 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29,715 |
-5.01 |
3,100 |
-38.38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
348,181 |
|
52,924 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
11,800 |
0.00 |
1,794 |
41.52 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
60,672 |
14.35 |
6,331 |
-25.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
7,342 |
-13.63 |
1,116 |
22.12 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
48,429 |
3.18 |
7,361 |
45.99 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
32,507 |
-49.14 |
4,941 |
-28.04 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,265 |
-0.86 |
648 |
40.26 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
16,974 |
1,348.29 |
1,771 |
2,326.03 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
375 |
2.46 |
57 |
46.15 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1,750 |
|
266 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
61,032 |
|
9,277 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
37,300 |
15.48 |
5,670 |
63.42 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3,595 |
|
546 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2,243 |
|
341 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
15 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
22,100 |
172.84 |
3,359 |
286.09 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
23 |
0.00 |
3 |
50.00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
186 |
-3.12 |
19 |
-36.67 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24,371 |
7.30 |
3,704 |
51.87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
90,010 |
88.34 |
14 |
160.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
8,969 |
-68.11 |
1,363 |
-54.88 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,422 |
|
672 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
36,000 |
|
5 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
45,007 |
27.39 |
6,841 |
80.26 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
11,667 |
0.00 |
1,773 |
41.50 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
176,539 |
-29.77 |
26,834 |
-0.63 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8,809 |
-8.91 |
1,339 |
28.90 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,046 |
31.74 |
159 |
31.67 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
3,351 |
-47.75 |
360 |
-63.10 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
35,060 |
0.51 |
5,329 |
42.22 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,344 |
0.00 |
1 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
13,425 |
-3.68 |
2,152 |
26.14 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
16 |
-23.81 |
2 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
455 |
0.00 |
69 |
43.75 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
50,098 |
-5.12 |
7,615 |
34.24 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11,555 |
|
1,852 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,868 |
-1.72 |
1,044 |
39.07 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
53,000 |
-11.59 |
5,530 |
-42.65 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1,930 |
-1.03 |
293 |
40.19 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3,079 |
4.48 |
468 |
48.10 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26,359 |
-17.76 |
2,750 |
-46.65 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
165,801 |
-27.10 |
25 |
4.17 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
108,007 |
-16.66 |
11,269 |
-45.94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
185 |
134.18 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
30,972 |
-63.44 |
4,708 |
-48.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,110 |
2.49 |
169 |
44.83 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
149,358 |
-27.93 |
22,702 |
1.97 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4,730 |
0.60 |
719 |
42.18 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,527 |
|
232 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,362 |
2.53 |
351 |
-33.59 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
51 |
0.00 |
8 |
40.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,878 |
3.18 |
893 |
45.92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11,802 |
-21.67 |
1,794 |
10.82 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
16,000 |
|
1,719 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5,548 |
22.88 |
843 |
73.81 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5,400 |
-81.80 |
1 |
-100.00 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
86,500 |
-41.71 |
13,867 |
-23.68 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
14,868 |
-6.29 |
1,551 |
-39.22 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
6,656 |
-3.88 |
1,012 |
36.07 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2,270 |
3.37 |
345 |
46.81 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
331 |
9.24 |
50 |
56.25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
50,760 |
-4.77 |
7,716 |
34.74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,893 |
4.74 |
592 |
48.12 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
11.43 |
6 |
50.00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,360 |
1.20 |
289 |
-9.72 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
726,936 |
2.91 |
110,508 |
45.59 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
28,060 |
|
2,928 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
266,523 |
-25.41 |
40,511 |
-92.13 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
404 |
6.88 |
61 |
52.50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15,775 |
15.13 |
2,398 |
62.84 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
683 |
-48.30 |
104 |
-26.95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
205,044 |
0.09 |
31,167 |
41.61 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
528,103 |
13.38 |
80,272 |
60.42 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,110 |
-0.77 |
1,233 |
40.32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
13,911 |
1.29 |
2,114 |
43.32 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,800 |
-9.26 |
1,490 |
28.36 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
312,425 |
-43.21 |
32,598 |
-63.16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,850 |
0.00 |
193 |
-35.02 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
63,410 |
-38.16 |
9,638 |
-12.50 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3,412 |
|
519 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3,044 |
-49.93 |
463 |
-29.25 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
5,475 |
0.00 |
832 |
41.50 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
4.88 |
7 |
50.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,252 |
5.09 |
950 |
48.67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
180 |
-9.09 |
19 |
-36.67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
86 |
68.63 |
43 |
760.00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4,001 |
3.73 |
608 |
46.86 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
22 |
340.00 |
3 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
394,373 |
40.08 |
59,945 |
98.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
61,789 |
-6.26 |
9,392 |
32.62 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4,246 |
|
645 |
|
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
4,565 |
0.00 |
476 |
-35.15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
32,099 |
-42.99 |
4,879 |
-19.34 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
29 |
|
4 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
309,809 |
-57.79 |
47,091 |
-40.28 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
52,436 |
10.46 |
5,471 |
-28.34 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5,361 |
-8.19 |
815 |
29.82 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1,601 |
24.20 |
167 |
-19.32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
969 |
0.00 |
147 |
41.35 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9,624 |
-21.24 |
1,463 |
11.43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
898 |
-81.16 |
136 |
-73.44 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,974 |
1.06 |
1,458 |
-34.44 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
293 |
|
45 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
74 |
1,133.33 |
11 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
68,000 |
202.22 |
10,336 |
327.64 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,135 |
-0.41 |
663 |
30.31 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
250,000 |
|
38,000 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
165,494 |
4,784.71 |
25,155 |
6,829.75 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
62,276 |
139.10 |
9,466 |
238.28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
294 |
-64.45 |
45 |
-50.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
413 |
-63.35 |
63 |
-48.76 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
169 |
144.93 |
26 |
212.50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3,793 |
-42.24 |
577 |
-18.30 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1,740 |
|
264 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
578,654 |
20.30 |
87,955 |
70.21 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
30,115 |
-21.81 |
4,577 |
10.64 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
19,931 |
47.48 |
2,080 |
-4.33 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17,796 |
|
2,705 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,055 |
-2.54 |
768 |
37.88 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
6,335 |
-13.17 |
963 |
22.86 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
67 |
|
10 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,159 |
4.84 |
538 |
-31.98 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4,415 |
|
671 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
299 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
19,374 |
10.06 |
2,021 |
-28.61 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2,615 |
|
397 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14,300 |
-0.69 |
2,174 |
40.56 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,584 |
-13.72 |
393 |
22.12 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
25,777 |
0.00 |
2,690 |
-35.14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28,211 |
0.47 |
4,288 |
42.18 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,423,689 |
16.82 |
216,401 |
65.29 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
40 |
135.29 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
336,939 |
9.97 |
51,215 |
55.59 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
42,100 |
-42.09 |
6,399 |
-18.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,352 |
-20.35 |
358 |
12.62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
110 |
-11.29 |
17 |
23.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17,220 |
7.49 |
2,617 |
52.06 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
782 |
55.78 |
82 |
1.25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
12,500 |
-79.77 |
1,900 |
-71.38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
6,100 |
-86.68 |
927 |
-81.16 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
8,203 |
|
1,247 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
637,963 |
-8.09 |
96,970 |
30.04 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,653 |
|
251 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6,435 |
0.56 |
1,032 |
31.67 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
73,643 |
|
7,684 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
39 |
0.00 |
6 |
25.00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
27,650 |
-37.46 |
4,203 |
-11.52 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
42,100 |
-42.09 |
6,399 |
-18.07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15,647 |
-47.62 |
2,378 |
-25.90 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
125,037 |
-18.35 |
19,006 |
15.52 |
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4,236 |
|
1 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
333 |
-5.93 |
51 |
31.58 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
4,700 |
|
714 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2,357 |
-22.06 |
358 |
10.49 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2,096 |
|
319 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7,872 |
-5.27 |
1,197 |
34.08 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10,860 |
2.68 |
1,651 |
45.25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,581 |
11.30 |
2,017 |
45.77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,873 |
0.00 |
285 |
41.29 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2,082 |
-11.59 |
316 |
25.40 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,849 |
0.00 |
281 |
0.36 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
27,150 |
|
4,352 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
296,376 |
-25.34 |
30,924 |
-51.57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
57,812 |
-27.44 |
8,787 |
2.66 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,301 |
12.35 |
209 |
47.52 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,343 |
|
204 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
531 |
-15.58 |
85 |
10.39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
473 |
-19.69 |
72 |
12.70 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
24,582 |
|
2,565 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,952 |
-18.74 |
473 |
6.53 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2,365 |
15.65 |
359 |
63.93 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8,889 |
752.25 |
927 |
455.09 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
9,654 |
|
1,007 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,300 |
8.62 |
958 |
53.61 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
642,455 |
-17.34 |
97,653 |
16.96 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
18,706 |
-43.66 |
2,843 |
-20.27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
200,052 |
-20.69 |
30,408 |
12.21 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
25,828 |
-4.93 |
4,140 |
24.51 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
655,923 |
63.32 |
99,700 |
131.08 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
13,724 |
-4.93 |
2,086 |
34.58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22,496 |
0.11 |
3,419 |
41.63 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
5,879 |
8.99 |
720 |
335.76 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
34,716 |
18.12 |
5,565 |
54.67 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
36,897 |
-6.78 |
5,915 |
22.06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0.00 |
4 |
200.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
27,734 |
10.71 |
4,216 |
56.63 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3,888 |
|
591 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
155 |
-23.65 |
24 |
9.52 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
52,872 |
-14.28 |
8,037 |
21.28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
354,317 |
13.08 |
36,969 |
-26.65 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
3,327 |
-74.31 |
347 |
-83.33 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
38,235 |
-41.52 |
5,812 |
-41.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,532 |
-74.28 |
841 |
-63.64 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
12,055 |
0.00 |
2 |
0.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
97,617 |
84.05 |
10,487 |
30.23 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
94,000 |
-36.31 |
14,288 |
-9.89 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
160,727 |
-19.49 |
24,431 |
13.91 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
2,440 |
0.00 |
371 |
41.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,850 |
0.00 |
1,649 |
41.55 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
9,126 |
-46.34 |
952 |
-55.05 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
74,830 |
-11.22 |
11,374 |
25.62 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
23,136 |
-9.14 |
3,517 |
28.56 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22,690 |
-3.30 |
3,449 |
36.83 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
58,400 |
-1.35 |
8,877 |
39.58 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
38,837 |
906.92 |
5,903 |
1,325.85 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
1,188 |
-54.78 |
124 |
-62.39 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
28 |
-39.13 |
4 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18,791 |
0.00 |
2,856 |
41.53 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,536 |
0.00 |
265 |
-35.14 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
30,537 |
1.14 |
3,186 |
-34.39 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
702,752 |
-18.51 |
106,828 |
15.32 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5,000 |
|
760 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
640 |
2.56 |
97 |
44.78 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,070 |
-5.26 |
315 |
34.19 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
409,922 |
-31.27 |
62,309 |
-2.75 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
28,794 |
4.46 |
3,004 |
-32.24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
359,021 |
3.23 |
54,571 |
46.06 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
103,920 |
26.44 |
15,796 |
78.90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
19 |
-63.46 |
3 |
-60.00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5,403 |
13.82 |
564 |
-26.21 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1,933 |
|
294 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,850 |
|
737 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,328 |
0.00 |
506 |
41.46 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1,975 |
|
300 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
15,856 |
|
2,410 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
7,300 |
|
1,110 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20,353 |
-14.36 |
2,124 |
-44.45 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3,122 |
48.88 |
475 |
110.67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
388 |
17.22 |
60 |
73.53 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
36,341 |
-27.92 |
5,524 |
1.98 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85,522 |
-1.76 |
8,923 |
-36.27 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,571 |
3.08 |
164 |
-33.47 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
-10.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,051 |
303.13 |
920 |
470.81 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63,921 |
40.94 |
9,716 |
99.40 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20,363 |
-39.11 |
3,095 |
-13.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,695 |
-32.95 |
258 |
-5.17 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
2,347 |
|
378 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
3,200 |
|
486 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
968 |
13.22 |
147 |
61.54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
5,300 |
51.43 |
806 |
114.10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
55,072 |
48.38 |
8,371 |
109.93 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
221,618 |
|
33,686 |
|
|
2025-03-27 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
155,140 |
-8.29 |
24,954 |
18.45 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
148,538 |
9.63 |
23,812 |
43.56 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1,491 |
|
227 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
16 |
-65.22 |
2 |
-50.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
7,292 |
0.82 |
1,108 |
42.60 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2,550 |
|
388 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
102,500 |
51,150.00 |
15,580 |
74,090.48 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0.00 |
15 |
50.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4,500 |
|
684 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7,448 |
|
1,132 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,428 |
7.55 |
825 |
52.21 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4,380 |
|
666 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,130 |
-5.12 |
181 |
24.83 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
22,550 |
-4.29 |
3,428 |
35.40 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
15,335 |
-1.57 |
2,331 |
39.27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
476 |
-5.93 |
72 |
33.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
126 |
0.80 |
13 |
-35.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
3,152 |
|
479 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
25,490 |
-14.69 |
3,874 |
20.69 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
645 |
-17.10 |
98 |
18.07 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
1,916 |
-57.29 |
307 |
-44.08 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9,700 |
-76.46 |
1,474 |
-66.70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43,998 |
13.64 |
6,688 |
60.78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20,900 |
-42.42 |
3,177 |
-18.54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
67,800 |
49.34 |
10,306 |
111.30 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11,948 |
-3.82 |
1,816 |
36.13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
99,700 |
-27.39 |
15,154 |
2.74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34,165 |
-31.94 |
5,193 |
-3.69 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
21,815 |
0.68 |
3,316 |
42.46 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,590 |
-16.57 |
375 |
-45.95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,613 |
7.18 |
245 |
52.17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
473,711 |
-0.15 |
72,004 |
41.27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,135 |
0.00 |
1,475 |
-35.15 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
1,570 |
|
239 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
511,946 |
-10.09 |
77,816 |
27.21 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
174,973 |
11.97 |
18,257 |
-27.37 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1,460 |
|
222 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
18 |
0.00 |
3 |
100.00 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
134,488 |
-21.29 |
20,442 |
11.36 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-34 |
|
-5 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,682 |
17.54 |
593 |
-23.81 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1,179 |
4.61 |
123 |
-32.04 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,123 |
19.12 |
848 |
-22.72 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
51,755 |
3.33 |
7,867 |
46.21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
10,031 |
-27.75 |
1,525 |
2.21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9,472 |
-45.85 |
1,440 |
-23.42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
9,700 |
|
1,474 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
11,668 |
2.52 |
1,774 |
45.09 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5,404 |
-18.16 |
581 |
-42.12 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
5,251 |
-90.49 |
798 |
-86.54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
15 |
-99.86 |
2 |
-99.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
52,308 |
-2.07 |
7,951 |
38.55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
110 |
1,122.22 |
18 |
1,600.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,276 |
|
498 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
20,200 |
-30.58 |
3,070 |
-1.79 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1,650 |
153.85 |
251 |
262.32 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
264,000 |
13.30 |
40,128 |
60.31 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31 |
55.00 |
5 |
100.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7,250 |
54.39 |
1,102 |
118.65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6,405 |
-31.77 |
974 |
-3.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3,700 |
|
562 |
|
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
4,647 |
0.00 |
706 |
41.48 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9,989 |
-25.95 |
1,518 |
4.76 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
33,962 |
26.77 |
5,162 |
79.36 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
11,534 |
-10.42 |
1,753 |
26.75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4,628 |
-44.21 |
703 |
-21.10 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
812 |
-34.41 |
123 |
-6.82 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,676 |
0.01 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,955 |
10.36 |
1,057 |
56.13 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
21.43 |
3 |
100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,344 |
-41.12 |
660 |
-16.67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
2,483 |
-19.95 |
377 |
13.21 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
11,890 |
17.52 |
1,277 |
-16.81 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
140 |
-78.46 |
21 |
-65.57 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
8,400 |
|
1,277 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
427 |
202.84 |
65 |
326.67 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,855 |
161.53 |
618 |
213.20 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
90,060 |
2.82 |
13,689 |
45.47 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1,200 |
0.00 |
192 |
17.07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,181,318 |
-3.44 |
179,560 |
36.62 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
38,862 |
33.57 |
5,907 |
89.02 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
428 |
|
65 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
3,248 |
-79.18 |
494 |
-70.57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
167,368 |
0.87 |
26,831 |
32.08 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,339,315 |
-0.35 |
507,576 |
41.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,273 |
-78.73 |
193 |
-69.94 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
3,690 |
|
561 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
162,609 |
23.42 |
24,717 |
74.62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,671,014 |
-2.04 |
709,994 |
38.60 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,885 |
15.54 |
439 |
63.43 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7,855 |
7.29 |
1,194 |
51.78 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
6,775 |
0.00 |
1,030 |
41.54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
393 |
-0.76 |
60 |
37.21 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
91 |
|
14 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
16,012 |
-23.64 |
2,434 |
8.04 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
118 |
|
20 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
15,806 |
|
2,403 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
90,400 |
4.87 |
13,741 |
48.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
557,016 |
3,987.29 |
84,666 |
5,683.20 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
50,700 |
-52.84 |
7,706 |
-33.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,818 |
-70.33 |
1,188 |
-58.02 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
33,269 |
116.86 |
5,057 |
206.80 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1,000 |
|
152 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
151,873 |
540.44 |
15,846 |
831.57 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
39,074 |
39.20 |
4,077 |
-9.72 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
72 |
-1.37 |
11 |
42.86 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3,159 |
-17.50 |
480 |
16.79 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
95,738 |
33.38 |
9,989 |
11.73 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
45,900 |
-8.02 |
6,977 |
30.15 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2,079 |
-20.98 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
133,426 |
-28.65 |
20,281 |
0.96 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
151 |
0.00 |
23 |
37.50 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
25,000 |
25.00 |
3,800 |
76.91 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
25,732 |
|
3,911 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0.00 |
137 |
41.67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
88 |
|
13 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
70 |
4.48 |
11 |
42.86 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
35,434 |
2.22 |
5,386 |
44.60 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,617 |
0.00 |
2,374 |
41.50 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8,394 |
|
1,276 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,105 |
-1.34 |
168 |
39.17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4,468 |
|
679 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1,525 |
|
232 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
47,379 |
18.70 |
7,595 |
55.44 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,228 |
5.23 |
2,163 |
48.90 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,760 |
40.60 |
0 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
16,073 |
|
2,443 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
61,641 |
0.00 |
9,882 |
30.94 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
299,291 |
2.47 |
31,228 |
-33.53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
104,341 |
7.59 |
15,860 |
52.23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,600,076 |
-43.98 |
243,212 |
-20.73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,143 |
4.21 |
478 |
47.22 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
660 |
|
69 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
25,800 |
-30.27 |
3,922 |
-1.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
626,913 |
-30.61 |
95,291 |
-1.82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
35,700 |
41.11 |
5,426 |
99.71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20,532 |
8.45 |
2,142 |
-29.66 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
9,601 |
-14.28 |
1,459 |
-14.18 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
71,776 |
22.08 |
10,910 |
72.72 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
33,800 |
17.77 |
3,527 |
-23.61 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2,146 |
1.56 |
326 |
43.61 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
11,018 |
21.54 |
1,675 |
72.05 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20,811 |
12.60 |
3,163 |
59.35 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11,509 |
1.85 |
1,749 |
44.19 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,049 |
19.66 |
463 |
69.60 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
302 |
-29.93 |
32 |
-55.07 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
14,248 |
-23.08 |
2,166 |
9.45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,775 |
-78.20 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22,544 |
-10.28 |
3,427 |
26.94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,000 |
-75.61 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1,348 |
-97.58 |
205 |
-96.60 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5,009 |
37.53 |
761 |
94.63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4,100 |
-68.46 |
1 |
-100.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4,699 |
|
714 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
20.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3,517 |
0.00 |
535 |
41.64 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
14,114 |
32.85 |
1,516 |
-5.96 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
67,458 |
-1.67 |
10,254 |
39.14 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
7,216 |
|
753 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7,088 |
|
1,077 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
986,070 |
2.77 |
149,883 |
45.41 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
151,790 |
-16.57 |
23,072 |
18.05 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15,887 |
-9.49 |
1,658 |
-41.30 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2,047 |
0.00 |
213 |
-2.74 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
254 |
8.09 |
39 |
52.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
102,776 |
-18.90 |
15,622 |
14.76 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
13,632 |
-27.73 |
1,422 |
-53.13 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
103,482 |
-1.27 |
16,589 |
29.28 |
|
2025-07-22 |
13F |
Ampfield Management, L.P.
|
|
Call
|
|
250,000 |
|
39 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,330 |
0.00 |
354 |
41.60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,684 |
-9.51 |
256 |
28.14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5,899 |
-9.02 |
897 |
28.74 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,392 |
-26.72 |
364 |
3.71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56,666 |
0.00 |
9,084 |
30.95 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,306 |
6.17 |
241 |
-31.23 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
73 |
121.21 |
11 |
266.67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
502 |
-2.90 |
80 |
26.98 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1,420 |
|
221 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17,306 |
0.00 |
2,774 |
30.97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
848 |
33.12 |
131 |
98.48 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
157 |
5.37 |
24 |
43.75 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53,335 |
5.75 |
8,107 |
49.61 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
17,930 |
0.16 |
2,725 |
41.71 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21,956 |
0.00 |
2,291 |
-35.15 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
415,161 |
-3.12 |
63,104 |
37.08 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
39 |
0.00 |
6 |
25.00 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
32,135 |
22.28 |
4,885 |
73.01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10,800 |
0.00 |
1,127 |
-35.18 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1,740 |
6.10 |
182 |
-31.18 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
400 |
|
61 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
841 |
-1.52 |
88 |
-36.50 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
5,036 |
0.00 |
807 |
31.01 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
287 |
-28.96 |
31 |
-50.82 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4,997 |
-17.93 |
1 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
12,448 |
-2.08 |
1,892 |
38.61 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
199,584 |
0.15 |
20,825 |
-35.03 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
61,090 |
|
9,286 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
409,930 |
18.02 |
62,309 |
66.99 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1,623 |
|
247 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,945 |
10.24 |
953 |
44.39 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
6,449 |
-32.63 |
673 |
-56.34 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-12.12 |
3 |
-40.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
466,762 |
-7.32 |
70,948 |
31.12 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
18,337 |
-0.54 |
3 |
100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
154 |
0.00 |
23 |
43.75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
136,176 |
37.25 |
20,699 |
94.20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
192,681 |
455.66 |
29,288 |
686.26 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
102,296 |
1,004.83 |
10,674 |
764.21 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,967 |
-6.20 |
451 |
32.74 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
507 |
|
77 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
172,800 |
-5.47 |
26,266 |
33.75 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
37 |
0.00 |
6 |
66.67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
93 |
36.76 |
14 |
100.00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,017 |
-1.64 |
106 |
-36.14 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18,197 |
7.34 |
3 |
100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
863 |
64.38 |
131 |
133.93 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
196 |
0.00 |
31 |
34.78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9,870 |
-0.50 |
1,500 |
40.85 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
7,300 |
|
1,110 |
|
|
2025-06-27 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
116,501 |
-21.25 |
17,708 |
11.42 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16,873 |
-4.28 |
2,565 |
35.45 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
206,230 |
24.67 |
31,347 |
81.92 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
3,991 |
-47.98 |
667 |
-19.05 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
138,394 |
-12.70 |
21,036 |
23.52 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
20 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
43,323 |
1,851.49 |
6,585 |
2,666.81 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
456,256 |
-1.44 |
69,351 |
39.45 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
62 |
0.00 |
9 |
50.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
102,538 |
2.61 |
15,586 |
45.19 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
137,689 |
55.41 |
14,366 |
0.81 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,717 |
4.75 |
717 |
48.24 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
213,487 |
14.47 |
22,275 |
-25.75 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
173,260 |
-37.96 |
26,336 |
-12.23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
73,376 |
-47.42 |
11,153 |
-25.60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6,617 |
-16.58 |
1,006 |
17.96 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
16 |
0.00 |
2 |
100.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,502 |
-19.85 |
157 |
-48.17 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
72 |
5.88 |
11 |
42.86 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
84,810 |
-63.56 |
13,596 |
-52.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,211 |
9.04 |
1,248 |
54.46 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
261,748 |
-1.38 |
39,786 |
39.53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6,754 |
-41.11 |
1,083 |
-22.93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
684 |
9.09 |
104 |
53.73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8,870 |
-31.62 |
1,348 |
-3.23 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
14,357 |
1.91 |
1,498 |
-33.89 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
8,548 |
|
1,299 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
11,400 |
|
1,733 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,942 |
-1.42 |
1,055 |
39.55 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
2,839 |
2.64 |
305 |
-27.45 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
26,193 |
-10.26 |
3,981 |
26.99 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
487,287 |
50.55 |
74,068 |
113.01 |
|