2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
20,021 |
1.53 |
439 |
-16.86 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
56,500 |
50.27 |
1 |
0.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
669 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20,443 |
181.27 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
55,146 |
5.56 |
1,205 |
-13.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,259 |
33.79 |
28 |
8.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,639,265 |
20.04 |
36 |
-2.78 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
9,567,391 |
2.96 |
209,813 |
-15.75 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
41,681 |
|
914 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6,128 |
0.00 |
139 |
-19.19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
544,926 |
-2.82 |
11,950 |
-20.48 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
80,443 |
|
1,764 |
|
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
342,562 |
0.00 |
7,512 |
-18.17 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
19,913 |
13.31 |
0 |
|
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
603,154 |
-4.16 |
13,227 |
-21.58 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
33,363 |
|
732 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
47,143 |
103.91 |
893 |
70.10 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
108,416 |
18.37 |
2,465 |
-4.42 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1,715,883 |
2.28 |
37,430 |
-16.75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8,751 |
24.48 |
202 |
-7.34 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1,771,463 |
-35.42 |
38,848 |
-47.16 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
40,095 |
-59.65 |
926 |
-70.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
40,863 |
|
929 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
3,174 |
19.73 |
85 |
18.06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
11,605 |
-6.49 |
254 |
-23.49 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
1,900,873 |
46.52 |
41,686 |
19.90 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
603 |
0.00 |
14 |
-18.75 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
471 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
157,281 |
46.40 |
3,449 |
19.80 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
98,188 |
64.83 |
2,153 |
34.84 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 |
|
0 |
|
|
2025-04-17 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
Short
|
|
-55,694 |
|
-1,732 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
183,536 |
|
4,025 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
189,039 |
37.08 |
4,146 |
12.18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4,383 |
880.54 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
115,597 |
-13.65 |
2,535 |
-29.33 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
193,295 |
|
4,396 |
|
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
667,281 |
-51.18 |
14,633 |
-60.05 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
48,258 |
2.19 |
1,058 |
-16.36 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,335 |
59.97 |
117 |
30.34 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
22,496 |
13.54 |
512 |
-8.26 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
358 |
0.00 |
8 |
-22.22 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6,390 |
-31.13 |
0 |
|
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
68,325 |
-20.54 |
1,554 |
-35.85 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
136,479 |
-5.94 |
2,993 |
-23.05 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
17,258 |
38.44 |
378 |
13.17 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
5,530 |
28.99 |
121 |
6.14 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
361,861 |
39.56 |
7,936 |
14.21 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
233,184 |
0.00 |
5,114 |
-18.18 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
33,427 |
86.26 |
896 |
81.54 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
100,407 |
13.60 |
2,283 |
-8.28 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5,917,673 |
15.46 |
129,775 |
-5.52 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
21,078 |
99.56 |
0 |
|
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
51,480 |
-7.84 |
1,129 |
-24.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
137,928 |
40.59 |
3,025 |
15.02 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
1,082,898 |
75.15 |
24,625 |
41.44 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13,291 |
|
307 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,897 |
17.61 |
42 |
-4.65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
761,529 |
65.80 |
16,700 |
35.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7,978 |
-37.01 |
175 |
-48.67 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
80,047 |
|
2 |
|
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
39,769 |
-12.05 |
904 |
-28.99 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
4,130 |
|
111 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
15,552 |
|
341 |
|
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
78 |
11.43 |
2 |
0.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
72,370 |
91.81 |
1,587 |
56.97 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,288 |
36.69 |
94 |
11.90 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
988,538 |
|
21,679 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
837 |
|
18 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
135,715 |
1.72 |
2,976 |
-16.76 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
58,022 |
|
1,272 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
799 |
20.88 |
18 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,540 |
7.14 |
78 |
-12.50 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19,233 |
36.55 |
422 |
11.67 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
8,665 |
-2.20 |
190 |
-19.83 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,020,427 |
61.87 |
22,378 |
32.46 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
190,950 |
28.03 |
4,188 |
4.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19,207 |
0.00 |
421 |
-18.09 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
65,773 |
-53.52 |
1,442 |
-61.97 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
70,164 |
|
1,539 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
170,120 |
|
3,731 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25,203 |
33.19 |
553 |
8.88 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
71,299 |
0.00 |
2 |
0.00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
30,000 |
|
658 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
3,053 |
|
67 |
|
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
136,572 |
-65.36 |
2,995 |
-71.66 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2,645,199 |
-15.49 |
58,009 |
69,790.36 |
|
2025-04-25 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
32,071 |
-24.67 |
997 |
-24.53 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
103,217 |
-63.08 |
2,264 |
-59.58 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
129,130 |
-3.90 |
2,832 |
-21.38 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
288,865 |
-4.81 |
6,335 |
-22.12 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
27,325 |
10.07 |
631 |
-18.26 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
87,404 |
-51.73 |
2,019 |
-64.14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
114,143 |
32.53 |
2,503 |
8.45 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-5,435 |
25.99 |
-119 |
3.48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,588 |
9.14 |
36 |
-10.26 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
14,703 |
0.00 |
322 |
-18.27 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
19,685 |
-10.30 |
455 |
-33.43 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
149 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
226,007 |
530.41 |
4,956 |
416.25 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
40,582 |
-4.66 |
937 |
-29.18 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7,643 |
|
177 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
172,920 |
5.37 |
3,994 |
-21.73 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
16,294 |
-9.44 |
357 |
-25.93 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
1,655,893 |
520.23 |
36,314 |
407.52 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
39,085 |
33.63 |
889 |
7.90 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
549,360 |
-1.60 |
12,047 |
-19.48 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
2,434,846 |
|
53,396 |
|
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
5,425 |
-49.55 |
119 |
-59.03 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
163,009 |
6.12 |
3,707 |
-14.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,060 |
|
133 |
|
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
557,600 |
-0.34 |
12,680 |
-19.52 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
19,528 |
|
437 |
|
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
15,240 |
0.00 |
334 |
-18.14 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
56,688 |
29.31 |
1,243 |
5.88 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
109,101 |
0.00 |
2,481 |
-19.27 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
141,522 |
42.56 |
3,104 |
16.65 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
402,600 |
19.75 |
8,829 |
-2.01 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
3,282,508 |
14.20 |
71,985 |
-6.55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,230,519 |
205.04 |
26,985 |
149.61 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
162,715 |
45.83 |
3,568 |
19.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
564 |
33.65 |
12 |
9.09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11,994 |
167.07 |
263 |
119.17 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
1,610,240 |
|
35,313 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
57,264 |
38.87 |
1,256 |
13.57 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
33,044 |
-52.90 |
751 |
-61.97 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2,162,105 |
30.06 |
47,415 |
6.43 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
227,446 |
-10.85 |
4,988 |
-27.06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
6,094,715 |
12.26 |
133,657 |
-8.14 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10,340 |
-18.81 |
227 |
-33.72 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1,385 |
|
37 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4,954 |
9.12 |
109 |
-10.74 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
185,063 |
62.08 |
4 |
33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
12,800 |
0.00 |
281 |
-18.37 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
133,879 |
16.24 |
2,936 |
1.66 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
21,318 |
146.19 |
468 |
101.29 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1,494,784 |
18.07 |
32,781 |
-3.39 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
1,250,000 |
-16.67 |
27,412 |
-31.81 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25,457 |
38.70 |
558 |
13.65 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,052 |
|
23 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
124,168 |
|
2,723 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
344,954 |
12.06 |
7,565 |
-8.30 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
108,097 |
64.10 |
2,371 |
34.28 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
3,667 |
-29.15 |
85 |
-47.50 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
34,687 |
104.95 |
789 |
65.55 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
420,701 |
-48.82 |
9,226 |
-58.13 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
60,005 |
-20.37 |
1,386 |
-40.85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
276,850 |
3.60 |
6,071 |
-15.22 |
|
2025-03-28 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
|
|
79,732 |
-22.83 |
2,245 |
-16.76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
25,203 |
33.19 |
553 |
8.88 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,268,047 |
33.66 |
49,648 |
11.68 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
12,352 |
7.63 |
271 |
-12.05 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
811,109 |
10.89 |
18,737 |
-17.63 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6,502 |
|
148 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
66,867 |
98.18 |
1,466 |
62.17 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
76,228 |
22.60 |
2 |
0.00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
181,670 |
34.00 |
4,131 |
8.23 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
27,298 |
-5.56 |
599 |
-22.74 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10,971 |
-0.05 |
241 |
-18.37 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
298 |
25.74 |
7 |
0.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
65,510 |
59.21 |
1,437 |
30.28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5,371 |
|
122 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
3,049,956 |
|
66,885 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12,901 |
0.84 |
298 |
-24.94 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
50,853 |
46.31 |
1,115 |
19.76 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,020 |
-22.49 |
46 |
-38.36 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,661 |
|
45 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
42,800 |
0.00 |
939 |
-18.22 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
107,812 |
137.26 |
2,364 |
94.25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
51,700 |
-3.00 |
1,134 |
-20.66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9,700 |
234.48 |
213 |
175.32 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,266 |
55.97 |
72 |
26.79 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
15,100 |
0.00 |
405 |
-2.65 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
196,634 |
-47.11 |
4,312 |
-56.72 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
75,819 |
|
1,724 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,642,492 |
16.73 |
36,020 |
-4.48 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25,260 |
-39.08 |
554 |
-50.23 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3,497 |
-6.47 |
77 |
-24.00 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
66,200 |
|
1,452 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
12,474 |
43.81 |
274 |
17.67 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
11,882 |
|
261 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
2,057 |
0.00 |
45 |
-18.18 |
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
424,750 |
5.83 |
9,315 |
-13.41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
188 |
54.10 |
5 |
66.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
94,516 |
-17.41 |
2,073 |
-32.44 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
65,250 |
103.91 |
1,431 |
66.86 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
177,255 |
-63.36 |
3,887 |
-70.01 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
513,900 |
-25.91 |
11,270 |
-39.37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
8,369 |
-15.09 |
184 |
-30.68 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,370 |
37.99 |
96 |
13.10 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
234 |
766.67 |
5 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
140,540 |
-56.57 |
3,082 |
-64.46 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
22,672 |
|
497 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,514 |
0.00 |
33 |
-17.50 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
225,573 |
28.12 |
4,947 |
4.83 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
1,357,990 |
|
30 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
10,545 |
0.00 |
231 |
-18.09 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
14,842 |
0.00 |
325 |
-18.14 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
132,816 |
25.48 |
2,913 |
2.68 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
50,455 |
2.82 |
1,147 |
-16.94 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31,522 |
120.90 |
832 |
93.71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,756 |
15.49 |
104 |
-5.45 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
40,333 |
3.20 |
885 |
-15.41 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
2,925,000 |
17.00 |
64,145 |
-4.26 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1,372,068 |
-16.82 |
31,695 |
-38.22 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
2,286,507 |
32.92 |
50,143 |
8.77 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,545 |
84.59 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
325,680 |
-38.17 |
7,142 |
-49.41 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
149,409 |
59.25 |
3,277 |
30.31 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15,913 |
|
349 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14,977 |
0.00 |
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1,250,000 |
66.67 |
33,500 |
62.31 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
161,254 |
3.74 |
3,536 |
-15.10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15,057 |
4.14 |
348 |
-22.72 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
9,814 |
-0.79 |
223 |
-19.78 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,000 |
100.00 |
22 |
61.54 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
3,822,413 |
-1.21 |
83,826 |
-19.16 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
56,125 |
74.39 |
1,231 |
42.69 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1,166 |
0.00 |
26 |
-19.35 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
953,132 |
|
20,902 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
753,120 |
155.95 |
16,516 |
109.45 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
99,547 |
9.66 |
2,183 |
-10.24 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
114,676 |
1,122.43 |
2,515 |
901.59 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
675,612 |
55.60 |
14,816 |
27.33 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
29,268 |
0.00 |
642 |
-18.24 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1,039,024 |
192.66 |
22,786 |
139.49 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
36,846 |
33.66 |
808 |
9.49 |
|
2025-08-13 |
13F |
FTV Management Company, L.P.
|
|
|
|
246,742 |
|
5,411 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,059,962 |
11.77 |
24,485 |
-16.98 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6,169 |
0.00 |
135 |
-18.18 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
84,916 |
12.05 |
1,862 |
-8.32 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
600 |
|
13 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
64,615 |
34.11 |
1,417 |
9.76 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3,888,661 |
53.44 |
85,278 |
25.56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
579 |
33.72 |
13 |
9.09 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4,115 |
0.00 |
94 |
-19.13 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,220,806 |
32.11 |
26,772 |
8.10 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
268,931 |
-9.61 |
5,898 |
-26.04 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
9,797 |
-90.26 |
215 |
-92.06 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,006 |
850.71 |
44 |
760.00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
410,952 |
8.60 |
9,012 |
-11.13 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
28,588 |
62.21 |
627 |
32.63 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
186,739 |
-13.94 |
4,095 |
-29.58 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,239 |
56.83 |
96 |
26.32 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
606 |
-48.34 |
13 |
-58.06 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,342 |
18.04 |
51 |
-3.77 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
158,945 |
-32.84 |
3,614 |
-45.77 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11,723 |
12.42 |
257 |
-7.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
566,657 |
-1.09 |
12,427 |
-19.07 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
11,700 |
95.00 |
257 |
60.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
84,778 |
|
1,859 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
324 |
0.00 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
114,250 |
8.26 |
2,506 |
-11.42 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
466 |
-83.13 |
11 |
-88.24 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
30,064 |
-90.13 |
1 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
534,299 |
35.27 |
11,717 |
10.68 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
136,421 |
16.35 |
2,992 |
-4.81 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1,392 |
|
31 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
27,563 |
25.76 |
627 |
1.46 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
29,466 |
0.00 |
646 |
-18.12 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
699,372 |
|
15,337 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
8,812,876 |
-0.30 |
193,266 |
-18.42 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
50,574 |
24.90 |
1,109 |
2.21 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
11,712 |
2,126.62 |
257 |
1,728.57 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
205 |
720.00 |
4 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
518,578 |
169.22 |
11,372 |
120.30 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
84,402 |
-0.99 |
1,851 |
-19.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
39,376 |
0.00 |
864 |
-18.20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
130,456 |
16.13 |
3,014 |
-13.74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
123,122 |
17.86 |
2,700 |
-3.54 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
65,627 |
7.98 |
1,439 |
-11.61 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
129,995 |
521.99 |
2,851 |
408.93 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
11,785 |
-90.56 |
258 |
-92.29 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
186,874 |
-8.64 |
4,098 |
-92.52 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
58 |
|
1 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
24,564 |
-83.76 |
539 |
-86.73 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
539,126 |
|
12,454 |
|
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
101,730 |
179.92 |
2,231 |
129.19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
65,724 |
36.44 |
1,441 |
11.71 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
13,963 |
|
306 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
945,294 |
-3.41 |
20,730 |
-20.96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,273,191 |
98.56 |
49,851 |
62.48 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
705,000 |
17.50 |
19,853 |
26.72 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
4,067,360 |
6.11 |
89,197 |
-13.18 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
20,186 |
|
541 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
768,911 |
-5.52 |
16,862 |
-22.69 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
173,072 |
-18.92 |
3,936 |
-34.54 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7,838 |
|
172 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,256 |
819.65 |
160 |
657.14 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
49,273 |
65.13 |
1,120 |
33.33 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
24,369 |
|
534 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
125,000 |
|
2,741 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
165,885 |
-28.39 |
3,638 |
-41.41 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
244,500 |
|
5,560 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
330,633 |
-4.10 |
7,251 |
-21.53 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
5,488 |
58.66 |
147 |
54.74 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
50,134 |
37.21 |
1,099 |
12.26 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
16,407 |
-1.02 |
360 |
-19.14 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12,175 |
95.21 |
277 |
57.71 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
30,415 |
-26.72 |
667 |
-40.02 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
93,995 |
-62.91 |
2,171 |
-72.45 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
6 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
609 |
107.85 |
13 |
85.71 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
709,738 |
-5.10 |
15,565 |
-22.35 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
54,780 |
7.04 |
1,201 |
-12.40 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8,433 |
312.17 |
185 |
240.74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
80,011 |
-90.75 |
1,755 |
-92.43 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
69,967 |
-3.40 |
1,315 |
-32.30 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
45,187 |
115.83 |
1,028 |
74.36 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
92,510 |
0.00 |
2,029 |
-18.19 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
22,648 |
-99.17 |
497 |
-99.33 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,304 |
|
35 |
|
|
2025-08-14 |
13F |
Lead Edge Capital Management, LLC
|
|
|
|
1,126,900 |
|
24,713 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
27,280 |
-41.71 |
598 |
-52.31 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
207,991 |
-84.66 |
4,561 |
-87.45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
51,877 |
-22.88 |
1,198 |
-42.73 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
96,864 |
-4.96 |
2,124 |
-22.23 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
330 |
17.86 |
7 |
0.00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
10,464 |
|
229 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
1,366,580 |
50.27 |
29,969 |
22.96 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
67,700 |
|
1,485 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,523 |
278.86 |
33 |
230.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,450,149 |
40.95 |
31,802 |
15.34 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
365,990 |
|
8,026 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
127,042 |
|
2,889 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
18,188 |
18.43 |
414 |
-4.40 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
19,719 |
0.00 |
528 |
-2.58 |
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
305,000 |
0.00 |
6,689 |
-18.18 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1,902 |
-32.12 |
43 |
-44.87 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
125,044 |
|
2,889 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
8,635 |
6.54 |
199 |
-21.03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,023,237 |
-52.71 |
22,440 |
-61.31 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1,473,900 |
4.55 |
32,323 |
-14.44 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
35,944 |
1.45 |
817 |
-18.05 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
115,400 |
6.26 |
2,531 |
-13.06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8,524,751 |
32.93 |
186,948 |
8.77 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
667,103 |
567.10 |
14,630 |
445.86 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
477,685 |
2.49 |
10,476 |
-16.14 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
17,588 |
32.86 |
386 |
8.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,057 |
7.19 |
67 |
-11.84 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6,107,520 |
23.11 |
133,938 |
0.74 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
11,161 |
1.95 |
245 |
-16.72 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,137 |
-12.60 |
222 |
-28.39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,737,241 |
22.67 |
125,833 |
0.37 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
255 |
-51.89 |
6 |
-64.29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,427 |
7.11 |
53 |
-11.67 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1,743 |
72.57 |
40 |
39.29 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
336,524 |
15.82 |
7,380 |
-5.24 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
916,166 |
14.31 |
20,092 |
-6.46 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
19,912 |
-73.68 |
453 |
-78.78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
374,160 |
9.13 |
8,205 |
-10.70 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
248,515 |
26.71 |
5,741 |
-5.89 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
96,330 |
37.47 |
2,191 |
11.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
22,633 |
-64.43 |
496 |
-70.91 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1,477,535 |
15.68 |
32,402 |
-5.34 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
35,611 |
-86.79 |
781 |
-89.20 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
53,444 |
-83.04 |
1,172 |
-86.12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,174 |
-10.72 |
26 |
-28.57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,670,899 |
285.30 |
59 |
222.22 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
31,200 |
0.00 |
684 |
-18.18 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
14,209 |
|
312 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
46,407 |
21.96 |
1,018 |
-0.20 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
219,449 |
20.67 |
4,813 |
-1.25 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
485 |
0.00 |
11 |
0.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
795 |
-62.11 |
17 |
-69.64 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
88,787 |
36.59 |
2,379 |
33.05 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
248,990 |
32.97 |
5,460 |
8.81 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
541 |
2,605.00 |
12 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
501,624 |
|
11,001 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
40,086 |
-16.69 |
879 |
-31.81 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
594,014 |
333.25 |
13,027 |
254.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
101,697 |
10.06 |
2,313 |
-11.15 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,964 |
2.94 |
45 |
-23.73 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23,806 |
138.56 |
522 |
95.51 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
15,250 |
0.00 |
334 |
-18.14 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
696 |
-0.57 |
15 |
-16.67 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
5,308 |
|
116 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
40,009 |
39.32 |
877 |
14.04 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
78,679 |
0.00 |
1,725 |
-18.17 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
335,375 |
15.63 |
7,355 |
-5.38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
229,226 |
99.88 |
5,009 |
65.55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,073 |
|
47 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
46,461 |
41.99 |
1,019 |
16.21 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
35,617 |
-1.12 |
781 |
-19.07 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
5,906 |
8.31 |
134 |
-12.42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
863,079 |
93.41 |
18,927 |
58.27 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
166,907 |
42.91 |
3,660 |
16.93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
14,571 |
44.86 |
320 |
18.59 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10,102 |
40.83 |
230 |
13.93 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24,959 |
12.54 |
577 |
-16.40 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
79,415 |
-0.22 |
2,128 |
-2.83 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
32,457 |
28.80 |
750 |
-4.34 |
|
2025-03-31 |
NP |
RSBA - Return Stacked(R) Bonds & Merger Arbitrage ETF
|
|
Short
|
|
-11,297 |
|
-318 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
93,492 |
-5.12 |
2,050 |
-22.35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
3,814 |
|
87 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
76,173 |
|
1,670 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
230,922 |
17.75 |
5,064 |
-3.63 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
447,996 |
8.19 |
9,825 |
-11.47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
308,644 |
58.09 |
6,769 |
29.36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
691 |
|
15 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
118,795 |
141.76 |
2,701 |
95.30 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
26,000 |
18.18 |
570 |
-3.23 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
52,012 |
64.24 |
1,141 |
34.43 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
26,875 |
13.95 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
48,776 |
18.10 |
1,070 |
-3.35 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
67,340 |
-76.53 |
1,477 |
-80.81 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
34,192 |
0.00 |
750 |
-18.23 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3,967,795 |
14.18 |
91,656 |
-15.19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
160,370 |
1.29 |
3,517 |
-17.13 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12,394 |
|
272 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,472 |
|
33 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
20,754 |
-4.10 |
455 |
-21.55 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
1,810,247 |
-19.01 |
41,165 |
-34.60 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1,433 |
|
31 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,129 |
292.01 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
49,501 |
61.57 |
1,086 |
32.16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
144,959 |
15.38 |
3,179 |
-5.61 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
27,875 |
44.39 |
1 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,798 |
0.00 |
86 |
-18.87 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
636 |
4.95 |
14 |
-18.75 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
40,292 |
|
884 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,188 |
|
32 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18,018 |
0.37 |
395 |
-17.88 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,358 |
7.35 |
78 |
-20.62 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
261,060 |
|
5,725 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
193 |
-1.53 |
4 |
-20.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
194 |
|
4 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
24,046 |
|
527 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10,208 |
133.97 |
224 |
92.24 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
17,635 |
125.25 |
387 |
84.69 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
33,363 |
|
732 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-101,069 |
39.74 |
-2,298 |
12.87 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
53,680 |
0.55 |
1,240 |
-25.30 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
33,253 |
|
768 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
19,399 |
144.29 |
425 |
100.47 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
111,304 |
31.67 |
2,441 |
7.73 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
24,155 |
79.26 |
530 |
46.54 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
23,684 |
-68.93 |
519 |
-74.60 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
579,602 |
112.75 |
12,711 |
74.09 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
105,533 |
0.00 |
2,314 |
-18.18 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2,638 |
48.96 |
58 |
21.28 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
414,187 |
14.42 |
9,568 |
-15.01 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
18,589 |
|
408 |
|
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
2,375,047 |
-3.23 |
54,009 |
-21.85 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
258,354 |
4.47 |
5,666 |
-14.52 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
36,629 |
27.91 |
803 |
4.69 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
655,271 |
76.30 |
14 |
55.56 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
38,495 |
3.45 |
875 |
-16.43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
608,445 |
66.16 |
13,343 |
35.97 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,908 |
30.33 |
42 |
5.13 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
294,305 |
487.68 |
6,454 |
380.92 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
52 |
73.33 |
1 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
15,000 |
-68.69 |
329 |
-74.43 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
101,310 |
-77.98 |
2,222 |
-81.99 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
58,397 |
|
1,281 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
19,892 |
-0.87 |
436 |
-18.81 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
34,062 |
5.75 |
747 |
-13.56 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
252,438 |
7.27 |
5,740 |
-13.37 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
113 |
-68.87 |
2 |
-77.78 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14,928 |
1.73 |
327 |
-16.79 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
205,140 |
|
4,499 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6,022,250 |
-7.23 |
132,068 |
-24.09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,264,589 |
128.49 |
27,732 |
86.97 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7,137 |
76.22 |
157 |
44.44 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
427,680 |
34.39 |
9,379 |
9.98 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
20,000 |
|
439 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
651,788 |
-0.09 |
14,294 |
-18.25 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
110,453 |
97.07 |
2,422 |
61.25 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
67,568 |
12.41 |
1,482 |
-8.01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,013,508 |
18.89 |
44,156 |
-2.71 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
462,171 |
3.80 |
10,135 |
-15.07 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
319,129 |
22.24 |
7,372 |
-9.20 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
132,154 |
57.23 |
2,898 |
28.69 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4,131 |
-13.38 |
91 |
-29.13 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
715,693 |
-0.15 |
15,695 |
-18.29 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
263,860 |
86.69 |
5,786 |
52.79 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
153,037 |
21.43 |
3,356 |
-0.62 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
144,764 |
17.69 |
3,175 |
-3.70 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
67,648 |
0.00 |
1,484 |
-18.16 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
9,750 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,067 |
-0.13 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
135,850 |
40.34 |
2,979 |
14.84 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22,161 |
0.72 |
486 |
-17.66 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
276 |
-8.00 |
6 |
-25.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
22,674 |
|
497 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
349 |
-37.68 |
8 |
-53.33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,704 |
69.89 |
147 |
40.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
42,565 |
|
983 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10,060 |
7.14 |
221 |
-12.35 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
1,881,525 |
-2.84 |
41,262 |
-20.50 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
107,389 |
-22.41 |
2,355 |
-36.51 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13,724 |
-80.22 |
301 |
-83.86 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,285,391 |
2.76 |
93,979 |
-15.91 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
331,106 |
35.72 |
7,261 |
11.06 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
355,244 |
5.37 |
7,791 |
-13.78 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1,072,307 |
115.34 |
23,516 |
76.21 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
159 |
21.37 |
3 |
0.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
119,869 |
9.36 |
2,629 |
-10.52 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20,596 |
66.89 |
452 |
36.67 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
16,257 |
-39.05 |
357 |
-50.14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,806 |
128.03 |
41 |
86.36 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
6,881 |
-67.70 |
151 |
-73.68 |
|
2025-08-14 |
13F |
Permira Holdings LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
149,797 |
19.18 |
3,285 |
-2.46 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
95,786 |
21.87 |
2,178 |
-1.58 |
|
2025-08-14 |
13F |
Nellore Capital Management LLC
|
|
|
|
114,517 |
|
2,511 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
85,169 |
15.27 |
1,868 |
-5.71 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
36,028 |
0.00 |
790 |
-18.13 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
33,363 |
|
732 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
147,373 |
35.18 |
3,232 |
10.61 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3,817 |
8.53 |
84 |
-11.70 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
96,785 |
329.74 |
2,122 |
242.81 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14,695 |
|
322 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
44,688 |
|
980 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
60,150 |
-20.44 |
1,319 |
-34.90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
1,150.00 |
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
246 |
23.00 |
5 |
0.00 |
|
2025-05-09 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
30,642 |
|
672 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
172,063 |
218.39 |
3,773 |
160.57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
260 |
23.81 |
6 |
0.00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5,880 |
0.00 |
129 |
-18.47 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1,009 |
5,505.56 |
22 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
12,852 |
61.80 |
282 |
32.55 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
46,078 |
86.58 |
1,064 |
38.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20,000 |
0.00 |
439 |
-18.28 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
822,239 |
29.92 |
18,032 |
6.31 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2,336,475 |
10.54 |
51,239 |
-9.55 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4,856,526 |
|
106,504 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,240,963 |
6.89 |
27,214 |
-12.53 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
94,140 |
0.14 |
2,064 |
-18.06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
898,281 |
82.74 |
19,699 |
49.54 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
55,678 |
7.52 |
1,221 |
-11.97 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7,774,769 |
20.15 |
170,501 |
-1.68 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
14,819 |
10.38 |
325 |
-9.75 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
11,000 |
|
241 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
294 |
-77.26 |
6 |
-81.82 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
33,808 |
37.19 |
741 |
12.27 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
109,597 |
15.73 |
2,403 |
-5.28 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10,921 |
|
239 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,001,826 |
13.30 |
45,522 |
-8.50 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7,311 |
|
169 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
346 |
33.08 |
8 |
16.67 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
77,748 |
18.78 |
1,705 |
-2.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
80,636 |
29.19 |
1,768 |
5.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
287,078 |
32.93 |
6,296 |
8.78 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
3,951 |
0.00 |
87 |
-18.10 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
72,667 |
49.18 |
1,652 |
20.50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9,477 |
|
208 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
55,616 |
36.59 |
1,220 |
11.73 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
15,250 |
177.27 |
347 |
124.68 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
167,119 |
26.63 |
3,665 |
3.62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,345,332 |
-2.22 |
29,503 |
-19.98 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
576,180 |
-2.43 |
13,102 |
-21.21 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
281,051 |
16.85 |
6,163 |
-4.38 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
944,569 |
-8.13 |
20,714 |
-24.82 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
98,201 |
59.59 |
2,154 |
30.56 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
29,083 |
29.68 |
638 |
5.99 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
57,000 |
|
1,250 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
Short
|
|
-3,082 |
|
-96 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
4,891 |
8.91 |
111 |
-11.90 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5,551 |
|
126 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,810 |
|
237 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
104,637 |
0.00 |
2,295 |
-18.19 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
14,155 |
|
310 |
|
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
33,936 |
|
744 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
164,001 |
2.13 |
3,729 |
-17.54 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1,700 |
0.00 |
37 |
-17.78 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
86,585 |
|
1,969 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
158,109 |
0.00 |
3,595 |
-19.25 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
40,924 |
0.82 |
897 |
-17.48 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
24,613 |
-15.58 |
560 |
-31.83 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
555,604 |
12.50 |
12,184 |
-7.95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22,676,539 |
31.62 |
497,296 |
7.70 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
323 |
|
7 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9,606 |
7.13 |
211 |
-12.50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
120,189 |
17.91 |
2,733 |
-4.77 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
95,258 |
-11.82 |
2,089 |
-27.84 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
1,360,316 |
23.38 |
29,832 |
0.96 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1,007,373 |
-0.84 |
22,092 |
-18.86 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
30 |
-70.30 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12,017 |
47.47 |
264 |
20.64 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
927,681 |
62.86 |
20,344 |
33.27 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,563 |
|
81 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
12,121 |
-1.78 |
266 |
-19.70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
404 |
125.70 |
9 |
100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,338 |
-67.54 |
51 |
-73.58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
590,694 |
|
12,954 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,785,012 |
50.69 |
39,145 |
23.31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18,800 |
|
412 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
34,200 |
-34.73 |
750 |
-46.58 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
68,881 |
49.30 |
1,511 |
22.17 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
29,694 |
-43.17 |
651 |
-53.50 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
953,282 |
21.85 |
20,905 |
-0.30 |
|
2025-05-14 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,422,668 |
-22.50 |
96,989 |
-36.58 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
57,957 |
|
1,318 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
35,700 |
-41.28 |
783 |
-52.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
197 |
328.26 |
4 |
300.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,493,736 |
22.38 |
120,478 |
0.14 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
144 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,400 |
0.00 |
53 |
-18.75 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
24,919 |
-20.41 |
567 |
-35.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
43,728 |
36.14 |
959 |
11.40 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
461,573 |
16.65 |
10,122 |
-4.55 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
21,032 |
|
564 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
82,420 |
20.66 |
1,904 |
-10.40 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4,742 |
-11.78 |
127 |
-13.61 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
129,960 |
-11.00 |
2,850 |
-27.17 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
23,471 |
|
534 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,294 |
48.56 |
28 |
21.74 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
12,398 |
|
272 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
663,042 |
169.97 |
14,541 |
120.91 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
23,582 |
20.71 |
517 |
-1.15 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
847 |
0.00 |
19 |
-18.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
279,300 |
3,073.86 |
6,145 |
2,536.91 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
147,921 |
36.65 |
3,244 |
11.79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
27,088 |
22.71 |
616 |
-0.97 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
123,749 |
0.00 |
2,814 |
-19.23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
183,277 |
-21.46 |
4,019 |
-35.73 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
66,800 |
30.72 |
1,465 |
6.94 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
8,016 |
53.27 |
215 |
49.65 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
433,817 |
11.64 |
9,514 |
-8.65 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,996 |
-83.63 |
0 |
|
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
186,874 |
-8.64 |
4,098 |
-25.23 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,436 |
0.00 |
78 |
-18.75 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
68,429 |
11.63 |
1,501 |
-8.65 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
14,162 |
-43.92 |
311 |
-54.14 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
4,519,134 |
|
99,105 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10,042 |
|
228 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
930,273 |
7.01 |
21,154 |
-13.59 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
401 |
-11.87 |
9 |
-33.33 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
19,000 |
0.00 |
417 |
-18.27 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
32,077 |
106.95 |
703 |
69.40 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
154,516 |
26.71 |
3,389 |
3.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
31,170 |
34.42 |
684 |
9.98 |
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
241,550 |
107.34 |
5,297 |
69.67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
89,601 |
-46.50 |
1,965 |
-56.24 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
378,400 |
|
8,605 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,043,192 |
-13.18 |
22,877 |
-28.95 |
|
2025-05-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
51,153 |
-3.13 |
1,371 |
-5.71 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
124,889 |
0.00 |
2,739 |
-18.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
670,600 |
170.08 |
14,706 |
121.01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
30,400 |
57.51 |
667 |
28.82 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3,152,867 |
58.04 |
69,140 |
30.64 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
21,300 |
|
467 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,735,669 |
13.60 |
81,923 |
-7.04 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3,073,047 |
50.49 |
67,392 |
23.15 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3,500 |
0.00 |
81 |
-25.93 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
49,325 |
-12.71 |
1 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
88,931 |
50.40 |
1,950 |
23.11 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
492,384 |
13.89 |
11,197 |
-8.03 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
9,766,137 |
-2.75 |
214,171 |
-20.42 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
431,259 |
20.18 |
9,962 |
-10.73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
53,218 |
0.76 |
1,167 |
-17.53 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1,540,438 |
-1.17 |
33,782 |
-19.13 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8,955 |
1,066.02 |
196 |
880.00 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
52,012 |
64.24 |
1,141 |
34.43 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
43,684 |
14.34 |
958 |
-6.45 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
9,260 |
|
203 |
|
|