2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
40,051 |
3.39 |
2,940 |
-33.57 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,852 |
3.56 |
209 |
-33.44 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
37 |
|
3 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,140 |
8.57 |
88 |
39.68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
260,560 |
-7.59 |
19,125 |
-40.61 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,650 |
8.57 |
268 |
-30.47 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
231 |
|
26 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
9,280 |
37.26 |
1 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
325,571 |
|
23,897 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
9,027 |
-1.21 |
663 |
-36.53 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7,209 |
-44.17 |
529 |
-64.11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6,130 |
24.64 |
450 |
-19.96 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
702 |
|
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1,143 |
|
131 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,871,123 |
-2.55 |
284,140 |
29.36 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4,589 |
-25.80 |
339 |
0.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3,800 |
245.45 |
279 |
122.40 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3,336 |
-43.72 |
245 |
-63.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,605 |
0.00 |
338 |
-35.62 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
42,156 |
6.11 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
105,026 |
34.80 |
7,709 |
-13.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2,165 |
3.49 |
159 |
-33.61 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
652,303 |
-36.17 |
47,879 |
-58.98 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
831,128 |
-2.19 |
61,005 |
-37.14 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
32,305 |
18.71 |
2,371 |
-23.71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
232,994 |
-7.92 |
17,102 |
-40.83 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
85,463 |
6.97 |
5,177 |
12.35 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2,521 |
-18.78 |
-181 |
-12.56 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
806 |
475.71 |
59 |
742.86 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
39,042 |
|
2,866 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,308 |
|
96 |
|
|
2025-07-30 |
NP |
TGFRX - TANAKA Growth Fund Class R
|
|
|
|
52,255 |
0.00 |
4,053 |
28.03 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
720 |
|
53 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,550 |
-20.62 |
327 |
-14.62 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28,278 |
-2.58 |
3,230 |
120.86 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
523 |
-95.79 |
38 |
-97.32 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
4,257 |
|
312 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
609,811 |
|
44,760 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
455,451 |
-66.25 |
33,430 |
-78.31 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24,869 |
8.12 |
1,825 |
-30.53 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
2,305 |
263.56 |
169 |
134.72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,042 |
9.00 |
794 |
17.13 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27,740 |
1.65 |
1,994 |
9.15 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
97,599 |
-7.09 |
7 |
-41.67 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
128,368 |
37,000.58 |
3,314 |
25,392.31 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
73 |
0.00 |
5 |
-37.50 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
9,096 |
|
668 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
282 |
-27.13 |
22 |
-8.70 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8,329 |
|
951 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
47,409 |
-16.82 |
3,480 |
-46.56 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
37,797 |
347.35 |
2,717 |
380.71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
5,748 |
-69.31 |
422 |
-80.32 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
35,064 |
11.54 |
2,520 |
19.83 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
66 |
266.67 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
215 |
-65.65 |
0 |
|
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
14,387 |
|
1,056 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
39,190 |
|
2,817 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4,011 |
28.11 |
458 |
191.72 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
601,394 |
-0.42 |
44,142 |
-36.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17,869 |
-6.76 |
1,312 |
-40.08 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
98,500 |
|
7,230 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
153,292 |
-5.49 |
11,252 |
-39.27 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
566,269 |
|
42 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
33,097 |
0.00 |
2,429 |
-35.74 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
252,898 |
|
18,563 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2,670 |
|
196 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
101,183 |
-10.54 |
7,848 |
14.52 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25,281 |
-9.65 |
2 |
-66.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,193 |
2.61 |
661 |
10.18 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
295,686 |
-0.92 |
22,933 |
26.85 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
30,592 |
|
2,199 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
386 |
|
28 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
542 |
0.00 |
40 |
-36.07 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
34,671 |
22.07 |
2,545 |
-21.58 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1,164 |
104.21 |
85 |
30.77 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5,766 |
46.38 |
411 |
31.73 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5,570 |
-2.21 |
409 |
-37.23 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5,207 |
26.44 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
2,823 |
|
207 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
471 |
17.75 |
35 |
-24.44 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
20,478 |
-1.85 |
1,503 |
-36.90 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
42,959 |
50.02 |
3,088 |
61.12 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
937 |
-11.94 |
73 |
12.50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9,951 |
1.84 |
730 |
-34.59 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
3,806 |
|
279 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29,899 |
1.01 |
2,195 |
-35.09 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
567 |
-1.73 |
41 |
5.26 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
7,700 |
48.08 |
565 |
-4.72 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
173,248 |
0.80 |
13,437 |
29.07 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
16,310 |
-41.39 |
1,197 |
-62.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,792 |
10.01 |
352 |
-29.38 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6,371 |
-9.23 |
468 |
-41.70 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2,000 |
0.00 |
147 |
-35.96 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6,283 |
-33.10 |
487 |
-14.26 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,226 |
|
90 |
|
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
17,335 |
|
1,980 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
446,004 |
1,478.05 |
32,737 |
914.13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
94,200 |
-33.00 |
6,914 |
-56.95 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
35,634 |
-45.54 |
2,616 |
-65.01 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,383 |
-22.60 |
615 |
75.43 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
116,013 |
35.02 |
8,515 |
-13.24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
42,363 |
19.12 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
87,900 |
-47.02 |
6,452 |
-65.96 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
5,207 |
0.00 |
382 |
-35.69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
7,212 |
-63.84 |
1 |
-100.00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4,341 |
-36.03 |
337 |
-18.25 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
30,000 |
-55.22 |
2,202 |
-71.22 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
45,002 |
|
3,303 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
27 |
-41.30 |
2 |
-80.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
186,471 |
-7.41 |
13,687 |
-40.50 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3,129 |
7.93 |
230 |
-30.82 |
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
261,189 |
11.88 |
19,171 |
-28.11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14,616 |
0.00 |
1,051 |
7.36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
501 |
-35.19 |
37 |
-59.09 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19,252 |
-5.72 |
1,413 |
-39.41 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6,064 |
8.27 |
445 |
-30.36 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
25,463 |
-14.55 |
1,975 |
9.36 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,790 |
-93.53 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6,999 |
19.58 |
514 |
-23.20 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
44,400 |
0.00 |
5,071 |
126.69 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
355,425 |
|
26,088 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
21,800 |
|
1,600 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
28,037 |
-96.10 |
2,058 |
-97.50 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
819,882 |
|
60,179 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
16,986 |
|
1,247 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
62,269 |
-0.17 |
4,830 |
27.82 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-43.75 |
1 |
-100.00 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
18,759 |
|
1,377 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
426 |
-42.28 |
31 |
-63.10 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
200,000 |
100.00 |
14,680 |
28.52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
82,245 |
-47.29 |
5,912 |
-43.39 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250.00 |
1 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20,868 |
132.20 |
1,532 |
49.22 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
32,621 |
-29.02 |
2,345 |
-23.77 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
400 |
0.00 |
29 |
-35.56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
576 |
-27.46 |
42 |
-53.33 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
115,420 |
-6.10 |
8,296 |
0.86 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
43,900 |
|
3 |
|
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
229 |
16.84 |
26 |
188.89 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
71 |
-57.74 |
5 |
-54.55 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
7,500 |
0.00 |
550 |
-35.75 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
493,773 |
-10.43 |
35,492 |
-3.79 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
47,655 |
0.00 |
3,498 |
-35.75 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7,234 |
|
561 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
9,300 |
0.00 |
683 |
-35.78 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
150 |
-99.68 |
11 |
-99.79 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
23,923 |
|
1,720 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
22,666 |
-61.43 |
1,629 |
-58.57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16,773 |
37.12 |
1,320 |
-5.58 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
706 |
-6.74 |
52 |
-40.70 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5,652 |
|
415 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
553 |
62.65 |
40 |
77.27 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
51 |
|
4 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
330,615 |
49.62 |
24,267 |
-3.85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10,272 |
-14.44 |
1 |
-100.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24,086 |
12.07 |
1,868 |
43.58 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13,340 |
77.80 |
979 |
14.37 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
2,963 |
-7.41 |
217 |
-40.55 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
13,880 |
0.00 |
1,019 |
-35.77 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
45,679 |
-71.03 |
3,353 |
-81.39 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
15,366 |
54.73 |
1,128 |
-0.62 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6,540 |
-48.19 |
480 |
169.66 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
10,885 |
|
782 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
554,502 |
0.00 |
39,858 |
7.41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
4,968 |
|
365 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
-40.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7,360 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,780 |
10.95 |
277 |
-28.79 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,193 |
-68.06 |
88 |
-68.25 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
298,822 |
10.62 |
21,934 |
-28.92 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,115 |
-98.73 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
30,347 |
78.35 |
2,354 |
128.45 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,064 |
45.02 |
364 |
56.22 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3,966 |
-1.17 |
291 |
-36.46 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
69,207 |
7.94 |
5,080 |
-30.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3,809 |
-95.92 |
280 |
-97.39 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16,432 |
-5.36 |
1,877 |
114.65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
57,989 |
|
4,256 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
17 |
-39.29 |
1 |
-66.67 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
16 |
|
1 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
42,251 |
0.48 |
3,101 |
-35.44 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
553 |
0.00 |
41 |
-36.51 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11,993 |
-1.65 |
1 |
-100.00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
14,520 |
0.00 |
1,066 |
-35.77 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
2,899 |
-7.88 |
213 |
-40.95 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12,346 |
3.73 |
906 |
-33.33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
479 |
54.02 |
35 |
0.00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
30,200 |
0.00 |
2,217 |
-35.75 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
10,339 |
-24.60 |
759 |
-51.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
763 |
-97.27 |
56 |
-98.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8,329 |
-46.19 |
611 |
-65.42 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11,126 |
55.28 |
1 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,533 |
0.00 |
1,317 |
126.68 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19,425 |
26.26 |
1,426 |
-18.84 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
41,488 |
5.49 |
3 |
-25.00 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
6,009 |
2.63 |
441 |
-33.98 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
112,430 |
-7.04 |
8,720 |
19.03 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
127,659 |
|
9,370 |
|
|
2025-08-26 |
NP |
FBT - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
460,514 |
-38.72 |
33,802 |
-60.62 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
740 |
-10.95 |
54 |
-42.55 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
24,213 |
-46.76 |
1,777 |
-65.79 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
42,662 |
-2.53 |
3,131 |
-37.37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51,629 |
5.80 |
3,711 |
13.66 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
25 |
0.00 |
2 |
-50.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
69,643 |
12.00 |
5,112 |
-28.03 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
214,606 |
-5.88 |
14,874 |
-29.04 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
4,328 |
166.17 |
336 |
717.07 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
107,040 |
-71.28 |
7,857 |
-81.54 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
53,256 |
29.07 |
3,909 |
-17.04 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
31,944 |
0.60 |
2,296 |
8.10 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
93,184 |
-16.47 |
11 |
100.00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
12,000 |
|
881 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40,000 |
0.00 |
2,936 |
-35.73 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
27,849 |
5.44 |
2,002 |
13.24 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
72,601 |
291.55 |
5,329 |
151.68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12,000 |
-81.16 |
881 |
-87.90 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
30,684 |
4.55 |
3,505 |
137.08 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21,325 |
1.34 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
24,700 |
238.36 |
1,813 |
117.53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,032 |
|
149 |
|
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
287,254 |
-21.65 |
21,084 |
-49.65 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
61,765 |
-12.99 |
4,534 |
-44.09 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3,040 |
20.92 |
223 |
-22.30 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4,161 |
0.56 |
305 |
-35.38 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,376 |
1.14 |
458 |
48.70 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
57,790 |
-2.72 |
4,482 |
24.57 |
|
2025-04-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
16,965 |
|
1,028 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
38,502 |
|
2,577 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
1,495 |
8.73 |
107 |
16.30 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
10,593 |
-14.82 |
761 |
-8.53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
816,999 |
2.40 |
58,726 |
9.99 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
299 |
|
22 |
|
|
2025-05-29 |
NP |
OZEM - Roundhill GLP-1 & Weight Loss ETF
|
|
|
|
8,985 |
-3.74 |
1,026 |
118.30 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,757 |
4.58 |
129 |
-32.98 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,877 |
4.61 |
351 |
12.54 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4,521 |
|
332 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
322 |
1,363.64 |
24 |
1,050.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25,591 |
0.84 |
1,878 |
-35.20 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
13,093 |
5.42 |
961 |
-32.23 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18,672 |
8.45 |
1,371 |
-30.32 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
120 |
|
9 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
302 |
-10.91 |
22 |
-42.11 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
5,363 |
-4.47 |
394 |
-38.69 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,917 |
0.00 |
226 |
28.41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
60,844 |
-66.23 |
4,466 |
-78.30 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
41,247 |
-2.14 |
2,965 |
5.11 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
145 |
-2.03 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
9,019 |
0.00 |
662 |
-35.83 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
287 |
32.26 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26,836 |
-10.03 |
1,929 |
-3.41 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
18,300 |
0.00 |
1,340 |
34.03 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
20,300 |
|
1,490 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
182 |
-9.00 |
21 |
100.00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
464 |
0.00 |
34 |
-34.62 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
217,422 |
-7.80 |
15,959 |
-40.75 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
39,110 |
-14.59 |
2,811 |
-8.26 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
92,414 |
0.19 |
4,868 |
-1.38 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
14,677 |
|
1,077 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,555 |
0.00 |
399 |
7.55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
430 |
0.00 |
32 |
-36.73 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5,305 |
1.05 |
389 |
-35.06 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11,550 |
-1.22 |
1 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
607 |
-95.74 |
45 |
-97.29 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
955 |
0.00 |
70 |
-35.78 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
8,101 |
-27.02 |
595 |
-53.12 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
13,108 |
-11.08 |
1,017 |
13.77 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7,594 |
-56.75 |
557 |
-72.22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
84,429 |
-21.93 |
6,197 |
-49.83 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-12,394 |
69.73 |
-910 |
8.99 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10,400 |
-51.85 |
763 |
-69.07 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6,358 |
|
467 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14,000 |
288.89 |
1,028 |
149.88 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
8,666 |
11.00 |
636 |
-28.62 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
80 |
0.00 |
6 |
0.00 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
15,444 |
-41.79 |
936 |
50.08 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
90,571 |
-5.22 |
6,510 |
1.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,666 |
0.00 |
416 |
-35.86 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
481,305 |
85.37 |
35,328 |
19.12 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
17 |
-39.29 |
1 |
0.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
835 |
144.87 |
61 |
60.53 |
|
2025-08-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
117 |
-96.20 |
9 |
-97.73 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2,797 |
7.62 |
205 |
-30.74 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
21,576 |
|
1,584 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,053 |
21.12 |
151 |
-22.28 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
157 |
0.00 |
12 |
-35.29 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
8,810 |
-29.74 |
647 |
-54.89 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,932 |
55.43 |
142 |
127.42 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,455 |
-37.95 |
107 |
-60.30 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4,094 |
1.79 |
300 |
-34.64 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
33,966 |
|
2,493 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24,332 |
36.00 |
1,786 |
-12.63 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
466,537 |
-3.84 |
34,244 |
-38.21 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
44 |
0.00 |
3 |
-40.00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2,030 |
|
157 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4,585 |
-91.49 |
337 |
-94.54 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
7,002 |
-38.45 |
514 |
-60.51 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2,872 |
0.31 |
211 |
-35.78 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2,140 |
-64.33 |
157 |
-77.08 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
35,265 |
-3.84 |
2,588 |
-38.20 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
159 |
|
12 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
4,567 |
-4.36 |
335 |
-38.53 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
315,389 |
-1.51 |
24,462 |
26.10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
102,880 |
0.00 |
7,395 |
7.42 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,910 |
-1.55 |
497 |
5.76 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
106 |
11.58 |
8 |
60.00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
93 |
0.00 |
7 |
-40.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
44,100 |
0.46 |
3,237 |
-35.46 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,733 |
2.29 |
1,008 |
-34.25 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
192 |
-74.87 |
14 |
-83.91 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
240 |
6.67 |
19 |
38.46 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5,948 |
-60.10 |
425 |
-75.03 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,559 |
12.81 |
276 |
44.50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
81,700 |
-23.36 |
5,997 |
-50.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
47,234 |
-10.90 |
3,467 |
159.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
69,399 |
1.32 |
5,094 |
-34.90 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
100,000 |
-83.69 |
7,340 |
-89.52 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4,374 |
|
321 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
134,600 |
-23.00 |
9,880 |
-50.52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,365 |
0.00 |
247 |
-35.94 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
7,722,922 |
-0.25 |
567 |
-35.97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
273 |
|
20 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
36,106 |
0.00 |
2,650 |
-35.74 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
786 |
0.00 |
58 |
-35.96 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
232,056 |
-19.35 |
17,033 |
-48.17 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
26,483 |
|
1,904 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
392 |
|
29 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
30,597 |
16.93 |
2 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
26,200 |
-40.18 |
1,923 |
-61.56 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
32,582 |
-27.78 |
2,392 |
-53.60 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
34,375 |
11.30 |
2,666 |
42.49 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
537,186 |
-41.88 |
39,429 |
-62.65 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
694 |
|
51 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2,867 |
0.00 |
210 |
-35.78 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
31,792 |
|
2,334 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4,700 |
-90.47 |
345 |
-93.89 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
769 |
-40.30 |
88 |
35.94 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
161,891 |
0.00 |
11,637 |
7.41 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
100,200 |
-33.29 |
7,355 |
-57.13 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
102 |
0.99 |
7 |
16.67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
169 |
-6.63 |
12 |
-40.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
673,137 |
-3.87 |
49,408 |
-38.23 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
7,944 |
|
532 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3,279 |
|
241 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6,537 |
-49.22 |
480 |
-67.41 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54,500 |
-0.08 |
4,000 |
-35.79 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
156,242 |
-25.37 |
11,468 |
-52.04 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,777 |
9.39 |
774 |
148.08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,963 |
0.00 |
364 |
-35.69 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16,019 |
0.60 |
1,176 |
-35.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4,700 |
|
345 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
227 |
|
17 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30,220 |
0.00 |
3,452 |
126.74 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
16,188 |
0.00 |
1,188 |
-35.71 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
31,615 |
82.64 |
2,315 |
82.64 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6 |
-81.25 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
19,542 |
-53.50 |
1,434 |
-70.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
16,800 |
|
1,233 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
47,345 |
834.93 |
3,475 |
501.21 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
6,175 |
3.43 |
453 |
-33.48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
863 |
-95.85 |
63 |
-97.35 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,143 |
9.96 |
891 |
-29.34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
10,934 |
405.97 |
848 |
552.31 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
59 |
-14.49 |
4 |
-42.86 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37,240 |
-1.78 |
4,254 |
122.67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
81,627 |
-12.62 |
5,991 |
-43.85 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
24,459 |
-11.29 |
1,758 |
-4.72 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
79 |
-11.24 |
6 |
0.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,292 |
-17.54 |
410 |
5.67 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
23,323 |
13.55 |
1,712 |
-27.04 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
26,471 |
|
1,943 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,709 |
1,162.47 |
346 |
721.43 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
292 |
-6.11 |
33 |
120.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,461 |
-4.68 |
268 |
22.37 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
55,583 |
-12.81 |
3,939 |
-45.91 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2,337 |
|
267 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4,199 |
0.00 |
254 |
4.96 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1,526 |
-75.99 |
112 |
-84.55 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
13,090 |
-90.50 |
961 |
-93.90 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
113,186 |
1.38 |
8,136 |
8.89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,915,616 |
-15.24 |
141,143 |
-45.50 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
489,340 |
46.91 |
35,918 |
-5.59 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
21,973 |
|
1,613 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,019 |
4.75 |
222 |
-32.83 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
81,129 |
-96.22 |
5,955 |
-97.57 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
73,625 |
|
5,404 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,618 |
-15.82 |
125 |
7.76 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
604 |
-47.66 |
69 |
17.24 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,320 |
11.37 |
244 |
-28.53 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7,772 |
-4.96 |
570 |
-38.97 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,224,274 |
-2.43 |
89,862 |
-37.30 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
586,098 |
|
42,129 |
|
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
6,384 |
33.39 |
461 |
-15.57 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4,109 |
|
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
1,388 |
-60.49 |
84 |
-58.42 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2,948 |
-0.54 |
216 |
-36.09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,427 |
-0.77 |
498 |
27.04 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
238,093 |
3.42 |
17,114 |
11.09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
97,251 |
-39.28 |
7,138 |
-60.98 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
150,000 |
|
11,010 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7,133 |
-52.38 |
524 |
-69.42 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
86,751 |
-43.33 |
6,236 |
-39.13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
130,100 |
-57.59 |
9,549 |
-72.75 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,695 |
0.00 |
124 |
-35.75 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6,266 |
-39.41 |
460 |
-61.13 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
144 |
14.29 |
11 |
-28.57 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
15,253 |
198.32 |
1,120 |
91.61 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
337 |
4.98 |
25 |
9.09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
200,996 |
|
15 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
|
7 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
25,107 |
-11.90 |
1,805 |
-5.40 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7,282 |
-2.27 |
534 |
-37.25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
54,865 |
3.99 |
4,255 |
33.14 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
42 |
7.69 |
3 |
-25.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17,131 |
0.00 |
1,257 |
-35.74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
638,722 |
9.54 |
46,882 |
-29.61 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
138,550 |
-50.75 |
10,170 |
-68.35 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7,193 |
4.14 |
528 |
-33.12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,889,907 |
2.43 |
212,119 |
-34.18 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
125,108 |
-13.30 |
9,183 |
-44.29 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
278,578 |
-9.71 |
20,448 |
-41.98 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3,945 |
0.00 |
284 |
7.60 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
767 |
|
56 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
90,982 |
0.95 |
6,678 |
-35.12 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
6,563 |
-36.70 |
482 |
-59.37 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
850 |
54.55 |
62 |
0.00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
50,481 |
2.51 |
5,766 |
132.37 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,534 |
1,080.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
33,534 |
-5.56 |
2,461 |
-39.31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
137,551 |
-1.73 |
10,096 |
-36.85 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3,379 |
6.46 |
248 |
-31.49 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,095 |
-6.59 |
301 |
-40.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19,400 |
-24.22 |
1,424 |
-51.33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
84,792 |
2.05 |
6,224 |
-34.43 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
746,593 |
21.44 |
54,800 |
-21.96 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
16,552 |
|
1,284 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
198,814 |
-32.62 |
15,420 |
-13.73 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
320 |
|
37 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,918 |
6.94 |
361 |
-31.43 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
10,560 |
-6.02 |
759 |
1.07 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
64,879 |
16.02 |
4,762 |
-25.44 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
181,365 |
-0.71 |
13,312 |
-36.19 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5,148 |
|
378 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
145 |
20.83 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
70,000 |
|
5,138 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
81,498 |
-65.59 |
5,982 |
-77.89 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
355 |
6.29 |
26 |
-31.58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
10,900 |
251.61 |
800 |
125.99 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
55 |
-9.84 |
4 |
-33.33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3,259 |
-2.37 |
239 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
208 |
|
15 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,340 |
0.00 |
245 |
-35.70 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4,283 |
-16.33 |
314 |
-46.23 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19,040 |
1.76 |
1,398 |
-34.63 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
69,064 |
-49.62 |
5,069 |
-67.63 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2,000 |
0.00 |
147 |
-35.96 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
150,906 |
299.03 |
11,076 |
156.45 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
29,971 |
-40.03 |
2,325 |
-23.22 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1,486 |
|
115 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3,309 |
23.56 |
243 |
-20.66 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,924 |
|
141 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,065 |
-18.64 |
626 |
4.17 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
187 |
29.86 |
21 |
200.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
839 |
123.73 |
62 |
45.24 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7,809 |
151.25 |
573 |
61.86 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
40,318 |
6.59 |
2,959 |
-31.50 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
6,976 |
71.23 |
512 |
10.11 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
54 |
|
4 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
620 |
11.91 |
45 |
50.00 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
7,204 |
-52.18 |
529 |
-69.30 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2,806 |
701.71 |
218 |
933.33 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
19,936 |
|
2,277 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
44,300 |
|
3,252 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
474 |
-1.66 |
35 |
-38.18 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
1,292 |
0.39 |
95 |
-36.05 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
50,507 |
9.19 |
3,380 |
49.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11,200 |
0.00 |
822 |
-35.73 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
400 |
|
29 |
|
|
2025-08-14 |
13F |
Checkpoint Capital L.P.
|
|
|
|
343,917 |
6,778.34 |
25,244 |
4,320.84 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,238 |
-15.46 |
0 |
|
|
2025-04-14 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
96,172 |
|
7,059 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
147,092 |
126.67 |
11 |
42.86 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4,201 |
478.65 |
302 |
527.08 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,603 |
-46.54 |
1 |
-100.00 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
17,700 |
-7.81 |
1,299 |
-40.77 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
45,087 |
-9.68 |
3,241 |
-2.99 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
18,935 |
1.27 |
1,390 |
-34.94 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
14,427 |
0.00 |
1,059 |
-35.76 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
145 |
0.00 |
11 |
37.50 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
14,896 |
193.58 |
1,093 |
88.77 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
168,559 |
-10.96 |
12,372 |
-42.78 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27,311 |
-6.38 |
2,118 |
19.86 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14,283 |
-50.18 |
1,043 |
-65.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
43,372 |
-1.20 |
3,184 |
-36.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
46,200 |
795.35 |
3,391 |
475.72 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,670 |
0.00 |
130 |
27.72 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
95,294 |
-13.15 |
7 |
-50.00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
307 |
|
23 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
600 |
-47.78 |
69 |
19.30 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3,379 |
-97.38 |
248 |
-98.31 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
101,846 |
-4.29 |
7,321 |
2.81 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
87 |
|
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,120 |
|
156 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
21 |
|
2 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
12,221 |
-10.00 |
897 |
-42.13 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2,970 |
2.84 |
218 |
-34.04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27,776 |
-62.24 |
2,039 |
-75.74 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
19 |
26.67 |
1 |
0.00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7,606 |
6.26 |
558 |
-31.70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
814,455 |
-21.06 |
59,781 |
-49.27 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3,790 |
0.00 |
278 |
-35.65 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
59,534 |
-11.40 |
4,370 |
-43.07 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,166 |
94.98 |
86 |
25.00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
89,985 |
|
6,605 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6,283 |
1.22 |
461 |
-34.89 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
862 |
112.32 |
63 |
36.96 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
170 |
14.09 |
12 |
-29.41 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
181,548 |
-16.95 |
13,050 |
-10.79 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10,599 |
-88.91 |
778 |
-92.88 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
126,412 |
6.09 |
9,086 |
13.95 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
58,456 |
-40.79 |
4,291 |
-61.96 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
242,053 |
289.27 |
17,767 |
150.15 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,847 |
-1.23 |
277 |
6.15 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5,495 |
149.77 |
403 |
60.56 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
45,410 |
-47.67 |
3,522 |
-33.01 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
110,752 |
14.27 |
8,129 |
-26.57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
94,305 |
-17.54 |
6,922 |
-47.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7,973 |
26.42 |
585 |
-18.75 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5,663 |
-48.05 |
416 |
-66.64 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,761 |
-52.53 |
342 |
-49.03 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3,332 |
0.00 |
258 |
28.36 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
4,711 |
-49.77 |
538 |
13.98 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
407 |
-5.35 |
46 |
119.05 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,110 |
14.74 |
742 |
-26.24 |
|
2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
10,500 |
-86.00 |
1 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
59,362 |
-53.06 |
4 |
-71.43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,271 |
0.61 |
974 |
-35.33 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
1,194 |
|
86 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
27 |
-41.30 |
2 |
-80.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
410,139 |
-34.81 |
30,104 |
-58.11 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
9,499 |
|
697 |
|
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
239,125 |
|
17,552 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
129 |
|
9 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
183 |
|
13 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7,473 |
0.00 |
580 |
28.10 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5,843 |
-87.66 |
429 |
-92.09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,085,517 |
-2.39 |
153,078 |
-37.19 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
51,928 |
2.65 |
3,733 |
10.25 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
61,309 |
-73.87 |
4,500 |
-83.21 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
146 |
508.33 |
11 |
400.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,551 |
|
431 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
97,748 |
-6.70 |
7,581 |
19.46 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
87,219 |
29.34 |
6,402 |
-16.89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
406,213 |
9.73 |
31,506 |
40.49 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
201 |
1.01 |
15 |
-36.36 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
760 |
181.48 |
56 |
83.33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
318,005 |
-57.67 |
23,342 |
-72.80 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
8,140 |
|
597 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2,200 |
0.00 |
158 |
7.48 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
615,785 |
-1.98 |
45,199 |
-37.01 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
250.00 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6,465 |
12.89 |
475 |
-27.52 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
407 |
0.00 |
32 |
29.17 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3,505 |
16.83 |
257 |
-24.85 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
113,158 |
5,557.90 |
82,181 |
35,944.30 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
321,768 |
8.80 |
23,618 |
-30.08 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3,631 |
|
267 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,380 |
-52.77 |
762 |
-69.68 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
981,577 |
|
72,048 |
|
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
64,241 |
3.35 |
4,618 |
11.01 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24,231 |
8.59 |
1,779 |
-30.22 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
701 |
-48.87 |
54 |
-34.94 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
5,000 |
0.00 |
367 |
-35.73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,300 |
10.83 |
1,032 |
42.01 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,945 |
0.00 |
151 |
28.21 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
38,847 |
22.28 |
2,851 |
-21.42 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
803,063 |
-0.61 |
58,945 |
-36.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
162,502 |
-0.21 |
11,928 |
-35.87 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72,910 |
0.00 |
5,241 |
7.40 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
23 |
|
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
62,238 |
-13.97 |
4,474 |
-7.60 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13,505 |
34.58 |
991 |
-13.53 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17,312 |
-0.64 |
1,271 |
-36.18 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
17 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35,739 |
102.32 |
2,623 |
30.04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,680,592 |
-3.02 |
710,555 |
-37.68 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
220 |
-63.27 |
16 |
-76.47 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
500,000 |
|
35,940 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
36,869 |
-2.44 |
2,860 |
24.90 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3,989 |
|
293 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,397 |
0.00 |
249 |
-35.82 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
6,463 |
-90.18 |
474 |
-93.70 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
412 |
-88.49 |
28 |
-80.43 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
29,963 |
18.30 |
2,199 |
-23.96 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
17,778 |
|
1,379 |
|
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
16,121 |
-19.19 |
1,841 |
83.18 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
16,274 |
107.02 |
1,195 |
33.11 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6,768 |
-52.19 |
497 |
-69.31 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
910 |
277.59 |
67 |
200.00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
572,072 |
-2.18 |
41,990 |
-37.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3,437 |
|
252 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6,142 |
-8.23 |
451 |
-41.10 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
25,524 |
-2.18 |
1,835 |
5.04 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
8,127 |
|
584 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
535,449 |
0.94 |
39,302 |
-35.14 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
15,568 |
7.48 |
1,207 |
37.63 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4,098 |
2.09 |
301 |
-34.50 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
13,018 |
268.78 |
1 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
905 |
-91.70 |
66 |
-94.70 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
728 |
|
53 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
302,429 |
0.72 |
22,198 |
-35.28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
36,119 |
115.80 |
2,651 |
38.72 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
177,722 |
-5.53 |
13,784 |
20.94 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42,573 |
1.46 |
3,060 |
9.01 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
112 |
-11.81 |
13 |
100.00 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
35,239 |
-3.29 |
2,587 |
-37.87 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55,043 |
-50.22 |
4,040 |
-68.01 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27,898 |
2.56 |
2,048 |
-34.10 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,967,587 |
-12.77 |
217,821 |
-43.94 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
67,876 |
|
4,982 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
45,827 |
0.97 |
3,364 |
-35.11 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17,380 |
-0.74 |
1,348 |
27.08 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
243,169 |
0.15 |
17,479 |
7.57 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
2,821 |
10.15 |
203 |
-30.48 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
20,024 |
-43.90 |
1,470 |
-63.97 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
15,790 |
-32.98 |
957 |
-29.60 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,008 |
|
147 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
50,865 |
|
3,656 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5,800 |
-59.44 |
426 |
-73.97 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
18,421 |
-17.19 |
1,352 |
-46.77 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
59,167 |
-21.06 |
4,343 |
-49.28 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5,476 |
|
402 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
84,979 |
-29.58 |
6,237 |
-54.75 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
123,538 |
4.75 |
9 |
-30.77 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
313 |
|
23 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
284 |
|
21 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11,540 |
-13.88 |
847 |
-44.64 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
258,494 |
51.39 |
18,973 |
-2.72 |
|