2025-08-01 |
13F |
Motco
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1,292,167 |
-39.09 |
148,651 |
-36.89 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
5,386,621 |
501.55 |
619,677 |
523.28 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
280,870 |
|
32,311 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
446,600 |
88.20 |
47,835 |
100.52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,781 |
-5.65 |
895 |
-2.19 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
476 |
5.08 |
55 |
8.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,026,698 |
2.45 |
109,970 |
9.16 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
296 |
|
34 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
649 |
30.58 |
72 |
1.41 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
4,741 |
-37.63 |
545 |
-35.43 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
70 |
25.00 |
8 |
-12.50 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
16,109 |
32.43 |
1,725 |
41.16 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
399 |
-41.41 |
56 |
-25.33 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
17,500 |
-30.00 |
2,013 |
-27.46 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
135,692 |
22.89 |
15,896 |
11.86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
24,000 |
|
2,761 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
47,580 |
|
5 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
633,543 |
-53.93 |
72,883 |
-52.27 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5,166 |
-8.16 |
594 |
-4.81 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
60,728 |
-0.17 |
7,114 |
-9.13 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
14,519 |
-53.72 |
1,555 |
-50.68 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
74,726 |
26.38 |
8,596 |
30.96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
11,000 |
|
1,265 |
|
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
10,180 |
-18.86 |
1,090 |
-13.56 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
8,916 |
-0.18 |
955 |
6.35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
11,000 |
|
1,265 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,320,098 |
64.15 |
151,864 |
70.08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
20,000 |
|
2,301 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3,582 |
-5.89 |
412 |
-2.37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
154 |
45.28 |
18 |
54.55 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
206 |
|
24 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
271,781 |
2.77 |
31,839 |
-6.46 |
|
2025-05-29 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
95,944 |
95.54 |
10,653 |
50.73 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
5,000 |
0.00 |
575 |
3.60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
7,494 |
31.98 |
862 |
36.83 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
371,082 |
-41.21 |
42,689 |
-39.09 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-1,885 |
-0.00 |
-217 |
3.35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
43,700 |
-3.96 |
5,029 |
-1.64 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
20,900 |
0.00 |
2,404 |
3.62 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
56,808 |
-20.65 |
6,655 |
-27.77 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
428 |
5.94 |
49 |
8.89 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
33 |
26.92 |
4 |
0.00 |
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
6,290 |
-42.66 |
724 |
-40.59 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
88,936 |
235.99 |
10,231 |
248.23 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
281,145 |
-31.15 |
32 |
-28.89 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,018 |
-14.77 |
347 |
-11.70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,066 |
-59.94 |
1,273 |
-58.48 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
18,003 |
-3.90 |
2,071 |
-0.43 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
404 |
136.26 |
45 |
83.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,746,534 |
-25.40 |
200,921 |
-22.71 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
3,127 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
62,850 |
|
7,230 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
192,809 |
17.02 |
22,253 |
21.56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,834 |
|
211 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
97,146 |
-36.24 |
11,176 |
-33.94 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
700 |
-61.15 |
82 |
-64.50 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,378 |
-3.20 |
1,707 |
-25.39 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
9,560 |
|
1,100 |
|
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
924 |
27.80 |
103 |
-1.92 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
21,886 |
3.14 |
2,817 |
-21.38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
39,009 |
23.06 |
4,488 |
27.51 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
65,485 |
-8.19 |
7,533 |
-4.87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,296 |
-87.09 |
264 |
-86.63 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7,830 |
0.00 |
901 |
3.57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,579 |
-25.97 |
182 |
-23.31 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
725 |
|
85 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
358,725 |
4.37 |
42,025 |
-5.00 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
46,140 |
-39.28 |
5,308 |
-37.10 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
11,443 |
-43.13 |
1,316 |
-41.07 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
48,020 |
-1.38 |
5,143 |
5.09 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,790 |
121.43 |
1 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8,644 |
|
994 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
252,567 |
2.85 |
27,052 |
9.59 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
452,333 |
-42.13 |
48,449 |
-38.34 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
104,745 |
-68.95 |
11,219 |
-75.26 |
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
9,075 |
|
1,044 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4,930 |
-19.68 |
528 |
-14.42 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
7 |
|
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
6,000 |
0.00 |
690 |
3.60 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15,740 |
-69.27 |
1,811 |
-68.17 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
9,247 |
-10.75 |
1,083 |
-18.75 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
10,400 |
0.00 |
1,155 |
-22.96 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
25,558 |
0.51 |
2,940 |
4.14 |
|
2025-05-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
40,608 |
-76.54 |
4,672 |
-75.70 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
10,782 |
0.00 |
1,263 |
-8.94 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
862 |
797.92 |
99 |
890.00 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
245,200 |
0.00 |
26,263 |
6.55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
88,762 |
-4.79 |
10,398 |
-13.34 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16,941 |
102.47 |
1,949 |
109.91 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
1,900 |
0.00 |
223 |
-9.02 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7,714 |
-48.05 |
887 |
-46.18 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2,165 |
-16.15 |
249 |
-12.94 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
117,284 |
-23.09 |
12,562 |
-18.06 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
181,908 |
|
20,927 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
367 |
-5.90 |
41 |
-28.57 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
15,834 |
|
1,696 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
490 |
|
52 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,248 |
-87.60 |
374 |
-87.17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,629,469 |
-23.55 |
877,694 |
-20.79 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
2,886,837 |
-0.29 |
338,193 |
-9.25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,656 |
41.44 |
1,111 |
46.63 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
82,000 |
0.00 |
9,606 |
-8.98 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,340 |
-2.12 |
729 |
1.39 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
17,516 |
-60.53 |
2,015 |
-59.10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
209,135 |
-9.19 |
24,059 |
-5.91 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
7,245 |
17.01 |
833 |
21.25 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2,457 |
-15.33 |
288 |
-23.06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,803 |
-85.65 |
207 |
-85.16 |
|
2025-05-13 |
13F |
Sensible Money, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10,627 |
-30.92 |
1,138 |
-26.39 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
65,440 |
-16.92 |
7,528 |
-13.92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59,688 |
2.53 |
6,992 |
-6.67 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2,120 |
47.43 |
248 |
34.05 |
|
2025-04-11 |
13F |
Sara-Bay Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
478 |
11.42 |
55 |
22.73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,006 |
|
704 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,435 |
-82.73 |
280 |
-82.11 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,040 |
2.67 |
120 |
6.25 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11,965 |
-15.38 |
1,282 |
-9.85 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2,007 |
0.35 |
231 |
3.60 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12,640 |
-50.64 |
1,454 |
-48.86 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
352,231 |
-35.58 |
40,209 |
-33.77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
14,249 |
191.93 |
1,639 |
202.96 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
112,915 |
0.00 |
12,990 |
3.61 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
9,845 |
0.00 |
1,133 |
3.57 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,954 |
-1.19 |
932 |
-10.14 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
9,733 |
948.81 |
1,120 |
986.41 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,231 |
-1.76 |
250 |
0.40 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
73,569 |
|
8,463 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31,939 |
9,130.92 |
3,674 |
9,568.42 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-2,658 |
|
-311 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
22,129 |
-26.35 |
2,592 |
-32.97 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
1,551 |
|
178 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,358 |
0.00 |
628 |
-9.00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
525 |
|
60 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
9,700 |
|
1,116 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14,024 |
-28.97 |
1,613 |
-26.41 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3,000 |
0.00 |
345 |
3.60 |
|
2025-05-12 |
13F |
CTF Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
3,883 |
-49.05 |
500 |
-61.20 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
88 |
22.22 |
10 |
42.86 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
54,602 |
0.53 |
6,397 |
-8.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
-72.00 |
69 |
-70.89 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-3,900 |
|
-418 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
61,799 |
-1.75 |
7,109 |
1.80 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,288 |
7.22 |
263 |
11.44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
306,204 |
-88.64 |
35,226 |
-88.23 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5,162 |
0.00 |
594 |
3.49 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
325,936 |
14.71 |
38,183 |
4.41 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
18,000 |
|
2,071 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
41,701 |
|
4,797 |
|
|
2025-05-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
31,000 |
0.00 |
3,566 |
3.63 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
42,804 |
50.06 |
4,585 |
59.89 |
|
2025-05-29 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
11,684 |
22.99 |
1,344 |
27.51 |
|
2025-05-29 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2,144,625 |
5.89 |
246,718 |
9.71 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
229 |
-8.76 |
25 |
-30.56 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,951 |
|
570 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
287 |
|
33 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2,085 |
|
240 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
56,720 |
-42.30 |
6,645 |
-47.49 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,515,359 |
-15.85 |
749,527 |
-12.82 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
46,572 |
-2.18 |
5,171 |
-24.61 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19,252 |
3.12 |
2,215 |
6.85 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
600 |
0.00 |
69 |
4.55 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36,720 |
0.00 |
4,077 |
-22.92 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
105,699 |
-88.29 |
12,160 |
-87.87 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
6,500 |
0.00 |
748 |
3.61 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
14 |
-64.10 |
2 |
-75.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,263,204 |
-3.60 |
260,359 |
-0.11 |
|
2025-07-31 |
13F |
LongView Asset Management LLC
|
|
|
|
2,500 |
|
288 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
39,302 |
44.04 |
4,521 |
49.26 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
189,442 |
-4.15 |
21,812 |
-0.70 |
|
2025-05-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
56,500 |
0.00 |
6,500 |
3.60 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,090 |
45.55 |
471 |
51.13 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
677 |
-57.69 |
78 |
-56.50 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
663,030 |
|
76,275 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,191 |
-2.14 |
1,306 |
4.23 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5,371 |
56.77 |
618 |
62.37 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1,191 |
47.58 |
140 |
34.95 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19,692 |
7.88 |
2,265 |
11.80 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14,374 |
-2.71 |
1,654 |
0.79 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
-86.67 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11,483 |
183.25 |
1,275 |
118.52 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
2,000 |
|
230 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
6,235 |
0.52 |
717 |
4.22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
18 |
-55.00 |
2 |
-50.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
17,869 |
-6.81 |
1,914 |
-0.73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,398 |
737.13 |
161 |
900.00 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
14 |
-64.10 |
2 |
-75.00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
409 |
35.88 |
44 |
43.33 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
3,423 |
-20.71 |
367 |
-15.47 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,975 |
70.26 |
227 |
77.34 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
459,868 |
-52.32 |
53 |
-51.40 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
63,427 |
2.52 |
7,042 |
-20.97 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,555 |
-35.90 |
179 |
-33.83 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6,200 |
-1.59 |
713 |
2.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
5,343 |
|
615 |
|
|
2025-05-27 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
23,600 |
12.92 |
2,620 |
-12.96 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
37,595 |
461.12 |
4,325 |
481.97 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2,017 |
-73.12 |
236 |
-75.54 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
40,600 |
-45.21 |
4,756 |
-50.13 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
7,141 |
0.79 |
822 |
4.45 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
208 |
-0.48 |
23 |
-23.33 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40,939 |
108.49 |
4,710 |
116.01 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3,060 |
|
352 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
392,346 |
28.27 |
45,135 |
32.91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
51,100 |
-66.82 |
5,879 |
-65.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
131,900 |
-70.25 |
15,174 |
-69.17 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19,309 |
|
2,221 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5,384 |
|
619 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
54,600 |
-60.49 |
6,281 |
-59.07 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
134 |
11.67 |
16 |
0.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,499 |
16,560.00 |
283 |
28,100.00 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,778 |
-21.82 |
753 |
-39.74 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,703 |
|
196 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
556 |
-59.94 |
64 |
-59.09 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
419 |
-6.05 |
48 |
-2.04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,862 |
706.06 |
214 |
756.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4,148 |
90.62 |
477 |
97.93 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
53,573 |
8.41 |
6 |
20.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
438,796 |
|
50,479 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
89,824 |
113.69 |
10,333 |
121.41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
320,179 |
183.49 |
36,833 |
193.75 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
153 |
|
18 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
810 |
3.32 |
93 |
6.90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
46,479 |
69.16 |
5,347 |
75.28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
77 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
405,420 |
45.23 |
46,640 |
50.48 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5,861 |
|
674 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
14,872 |
-54.19 |
1,711 |
-52.55 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
7,536 |
15.81 |
837 |
-10.78 |
|
2025-03-18 |
NP |
Bmc Fund Inc
|
|
|
|
313 |
0.00 |
31 |
-26.19 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10,036 |
-5.76 |
1,155 |
-2.37 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
16,154 |
|
1,858 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
20,949 |
-26.62 |
2,410 |
-23.98 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
180,343 |
-15.25 |
20,747 |
-12.19 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7,707 |
2.07 |
903 |
-7.11 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
235 |
32.77 |
26 |
4.00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
53,933 |
0.43 |
6,204 |
4.06 |
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
1,615 |
-18.88 |
186 |
-16.29 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
385,221 |
|
44,316 |
|
|
2025-05-09 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
157,281 |
6.58 |
18,425 |
-2.99 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
24,641 |
109.48 |
2,639 |
123.27 |
|
2025-05-12 |
13F |
Invesco Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
244 |
-98.97 |
31 |
-99.22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,983 |
-1.26 |
320 |
5.28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
79,702 |
0.00 |
8,537 |
6.54 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
29,942 |
14.76 |
3,445 |
18.92 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
34,064 |
-48.28 |
3,919 |
-46.42 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
36,283 |
-0.91 |
4,174 |
2.66 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
709,688 |
57.64 |
76,015 |
67.96 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
88 |
-62.87 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-5,630 |
353.67 |
-648 |
372.26 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
361,556 |
|
42 |
|
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
307 |
78.49 |
35 |
84.21 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
131 |
0.00 |
15 |
0.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6,710 |
|
772 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
444,578 |
-50.34 |
51,144 |
-48.55 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
40,000 |
0.00 |
4,602 |
3.60 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
217 |
-2.69 |
25 |
0.00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,611 |
0.81 |
189 |
-8.29 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,000 |
0.00 |
129 |
-23.81 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
189,967 |
0.44 |
22,255 |
-8.58 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35,499 |
-2.41 |
3,941 |
-24.78 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,257 |
-2.52 |
1,139 |
-24.88 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
-97.73 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
18,204 |
78.51 |
2,094 |
84.98 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
494 |
-19.41 |
57 |
-17.65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,303,457 |
1.76 |
380,030 |
5.43 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
|
2 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
52,425 |
6.38 |
6,031 |
10.22 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
100,886 |
2.82 |
12 |
10.00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4,894 |
264.41 |
524 |
288.15 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
400,000 |
0.00 |
46,016 |
3.61 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27,768 |
983.84 |
3,194 |
1,024.65 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
171,200 |
-3.71 |
18,337 |
2.59 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,457 |
17.25 |
2,084 |
24.94 |
|
2025-05-15 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
96,794 |
-0.72 |
11,135 |
2.86 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5,597 |
73.34 |
644 |
79.61 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
111,742 |
-8.43 |
12,855 |
-5.12 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
336,364 |
20.77 |
38,695 |
25.13 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
15,685 |
|
1,804 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
335 |
-18.89 |
39 |
-15.56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
12,179 |
-39.31 |
1,401 |
-37.12 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
11,256 |
|
1,295 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,111 |
|
243 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
56,892 |
19.16 |
6,545 |
23.45 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
44,860 |
13.43 |
4,805 |
20.86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14,290 |
85.49 |
1,644 |
92.16 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
7,900 |
-9.20 |
1 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
25,991 |
-0.05 |
3 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
156,349 |
-11.72 |
17,986 |
-8.53 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5,220 |
-0.08 |
601 |
3.45 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7,478 |
125.72 |
860 |
134.33 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
23,666 |
|
2,723 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
117,661 |
-9.37 |
13,536 |
-6.10 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
2,165 |
-36.14 |
249 |
-33.78 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,372 |
|
273 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26,900 |
-8.19 |
3 |
0.00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
6,281 |
-1.41 |
723 |
2.12 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
114,100 |
-5.55 |
13,126 |
-2.13 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
241,600 |
-39.30 |
27,794 |
-37.10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
112,444 |
-24.01 |
12,936 |
-21.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14,400 |
0.00 |
1,657 |
3.63 |
|
2025-04-22 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
88,897 |
56.09 |
10,227 |
61.73 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43,184 |
11.30 |
5,059 |
1.32 |
|
2025-05-14 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
41,574 |
|
4,453 |
|
|
2025-04-01 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
64,876 |
-48.47 |
6,522 |
-61.47 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
86,564 |
7.40 |
9,958 |
11.29 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5,497 |
37.77 |
610 |
6.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
179,576 |
-9.86 |
20,658 |
-6.61 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
44,923 |
1.10 |
4,812 |
7.70 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19,478 |
-2.31 |
2,163 |
-24.70 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3,107 |
-6.56 |
354 |
-6.37 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
15,009 |
-7.29 |
1,727 |
-3.95 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
3,394,080 |
28.32 |
390,455 |
32.95 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5,301 |
0.00 |
589 |
-22.94 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14,606 |
-1.99 |
1,680 |
1.57 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
2,702 |
0.30 |
311 |
3.68 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
200 |
0.00 |
23 |
4.55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,088,423 |
30.67 |
125,212 |
35.38 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
17,906 |
0.00 |
2,060 |
3.57 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
14,662 |
|
1,687 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,296,965 |
-8.98 |
149,203 |
-5.70 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
2,000 |
-17.36 |
230 |
-14.18 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
157,071 |
-1.89 |
18,401 |
-10.70 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
45,306 |
|
5,212 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
153,337 |
-11.31 |
16,424 |
-5.51 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
280,000 |
197.87 |
32,211 |
208.65 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
424,100 |
69.67 |
48,788 |
75.81 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48,919 |
0.00 |
5,240 |
6.55 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
10,528 |
0.00 |
1,128 |
6.52 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
72,687 |
-31.70 |
8,515 |
-37.83 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2,278 |
|
262 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
4,060 |
0.00 |
467 |
3.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,400 |
0.00 |
161 |
3.87 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,306 |
11.29 |
270 |
1.50 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
1,420 |
|
163 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
81,380 |
-6.15 |
9,362 |
-2.77 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2,500 |
0.00 |
288 |
3.61 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1,094,574 |
0.00 |
125,920 |
3.61 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
7,300 |
|
840 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
179 |
6.55 |
21 |
11.11 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
140 |
-11.95 |
16 |
-31.82 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
40,000 |
|
4,602 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
9,400 |
|
1,081 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
265,615 |
-47.46 |
30,556 |
-45.57 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
4,850 |
-49.74 |
558 |
-47.99 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
26 |
44.44 |
3 |
100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
115,912 |
-25.36 |
13,334 |
-22.67 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
24,568 |
2.55 |
2,631 |
9.26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
214,908 |
-34.38 |
24,723 |
-32.01 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
20,400 |
0.00 |
2,265 |
-22.91 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
72,851 |
|
7,803 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51,983 |
1.20 |
5,980 |
4.86 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42,613 |
-13.26 |
4,731 |
-33.13 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15,447 |
-1.08 |
1,810 |
-9.96 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
8,003 |
53.37 |
921 |
58.89 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
32,900 |
-11.56 |
3,785 |
-8.38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
492 |
|
53 |
|
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
31,828 |
|
3,409 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
1,894 |
|
222 |
|
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,711 |
325.55 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31,966 |
-73.65 |
3,677 |
-72.70 |
|
2025-05-15 |
13F |
Governors Lane LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
14,017 |
-28.06 |
1,804 |
-45.15 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
115,901 |
|
13,333 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
18,081 |
|
1,937 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2,662 |
-77.88 |
306 |
-77.10 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1,083,606 |
68.64 |
124,658 |
74.73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
122,044 |
2.58 |
14,040 |
6.28 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
16,965 |
-48.64 |
1,952 |
-46.80 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
103,111 |
2.46 |
12,079 |
-6.74 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1,481 |
0.00 |
170 |
3.66 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
33,386 |
0.00 |
3,576 |
6.53 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
53,144 |
17.23 |
6 |
20.00 |
|
2025-08-28 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6,503 |
0.00 |
748 |
3.60 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
456,968 |
8.28 |
48,946 |
15.37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30,547 |
2.08 |
3,272 |
8.74 |
|
2025-04-01 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
58,936 |
-53.42 |
5,925 |
-65.18 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,037 |
-6.18 |
337 |
-27.68 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15,950 |
23.26 |
1,835 |
27.72 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
29,200 |
0.34 |
3,359 |
3.99 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21,301 |
0.00 |
2,282 |
6.54 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
207,128 |
-32.97 |
23,828 |
-30.55 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1,795 |
|
206 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3,414 |
-17.06 |
393 |
-14.04 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3,056 |
-69.69 |
352 |
-68.63 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
27 |
237.50 |
3 |
|
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7,642 |
|
879 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
120 |
150.00 |
14 |
160.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
34,058 |
8.41 |
3,990 |
-1.34 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3,909 |
-18.10 |
450 |
-15.12 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
40,438 |
238.08 |
4,652 |
250.23 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
35,307 |
-0.14 |
4,062 |
3.46 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
264 |
-44.89 |
31 |
-50.82 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2,000 |
0.00 |
230 |
3.60 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
13,557 |
1.25 |
1,560 |
4.91 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11,578 |
|
1,332 |
|
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
47,288 |
-68.46 |
5,440 |
-67.32 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
188,550 |
8.74 |
22 |
10.53 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10,713 |
-5.89 |
1 |
0.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,938 |
-16.27 |
315 |
-10.80 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
14,512 |
-28.97 |
1,700 |
-35.34 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1,740 |
-37.30 |
200 |
-35.06 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
354,134 |
|
40,740 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
13,240 |
-11.04 |
1,523 |
-7.81 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
91,373 |
1.82 |
10,512 |
5.50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
102,654 |
-12.37 |
11,809 |
-9.20 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
582,025 |
-38.93 |
66,956 |
-36.72 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,083 |
-8.99 |
0 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
63,610 |
|
7,318 |
|
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
3,500 |
0.00 |
403 |
3.61 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
182,573 |
-22.70 |
21,003 |
-19.90 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
63,100 |
63.90 |
6,343 |
22.57 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
816 |
-30.20 |
94 |
-27.91 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3,789 |
-14.66 |
444 |
-22.42 |
|
2025-04-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2,786 |
-16.19 |
321 |
-13.28 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4,433 |
-23.96 |
492 |
-41.36 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
7,405 |
-3.71 |
838 |
4.36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
96,698 |
0.06 |
11,124 |
3.67 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
12,790 |
-2.24 |
1,471 |
1.31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,585,604 |
0.41 |
182,408 |
4.04 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
83,561 |
-42.12 |
8,950 |
-38.33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4,355 |
2.25 |
501 |
5.93 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
82,082 |
|
9,443 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
6,331 |
4.75 |
728 |
8.49 |
|
2025-05-15 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
167,377 |
-77.73 |
19,255 |
-76.92 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
9,859 |
|
1,134 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
5,000 |
0.00 |
575 |
3.60 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
60,310 |
-22.80 |
6,938 |
-20.01 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2,720 |
-77.37 |
313 |
-76.61 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
100,618 |
0.00 |
11,575 |
3.62 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
2 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20,491 |
-5.28 |
2,275 |
-26.99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,981 |
5.55 |
748 |
12.50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
40,358 |
1.47 |
4,643 |
5.12 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
677 |
0.00 |
78 |
2.67 |
|
2025-08-14 |
13F |
Northern Right Capital Management, L.P.
|
|
|
|
885,675 |
884.08 |
5,465 |
-45.32 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
19,798 |
-10.27 |
2,278 |
-7.02 |
|
2025-05-15 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
186 |
|
21 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
118,658 |
-15.54 |
13,650 |
-12.49 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
175,800 |
-8.69 |
20,595 |
-16.89 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,392,137 |
-2.98 |
160,151 |
0.52 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,600 |
0.00 |
414 |
3.76 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
8,043 |
|
925 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
495 |
0.00 |
57 |
3.70 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,436 |
0.00 |
1,603 |
-22.94 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
134,604 |
|
15,485 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
511 |
-5.19 |
57 |
-27.27 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11,800 |
14.95 |
1,357 |
19.14 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
261 |
0.00 |
30 |
7.14 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
20,000 |
|
2,301 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2,714 |
-68.47 |
312 |
-67.33 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8,565 |
0.00 |
985 |
3.68 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
42,600 |
|
4,901 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,186 |
-8.98 |
132 |
-29.95 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
940,000 |
18.99 |
108,138 |
23.29 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2,741,882 |
3.77 |
315,426 |
7.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
9,956 |
10.06 |
1,066 |
17.27 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
22,320 |
-34.97 |
2,568 |
-32.62 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23,781 |
|
2,736 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
94,454 |
-14.06 |
10,866 |
-10.96 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
88,389 |
-37.67 |
10,168 |
-35.42 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
15,067 |
-24.70 |
1,614 |
-19.79 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
8,921 |
-32.85 |
1,026 |
-30.44 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
15,392 |
|
1,772 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2,298 |
|
264 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
64,003 |
-80.67 |
7,363 |
-79.97 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14,728 |
-3.90 |
1,694 |
-0.41 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
353,856 |
-38.51 |
40,708 |
-36.28 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2,206 |
|
269 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5,758 |
-24.88 |
787 |
-32.91 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
6,200 |
-47.01 |
688 |
-59.17 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2,308 |
23.09 |
265 |
27.40 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
29 |
-62.34 |
3 |
-62.50 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
188 |
|
22 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
34,168 |
47.71 |
3,931 |
53.04 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
1,910 |
84.19 |
220 |
90.43 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
1,852 |
-99.32 |
213 |
-99.30 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
843 |
-6.33 |
94 |
-27.91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
67,379 |
-6.40 |
7,751 |
-3.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
18,295 |
-2.99 |
2,105 |
0.53 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
31,122 |
|
3,580 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
247 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
135,939 |
1.15 |
15,638 |
4.81 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
203,149 |
-52.53 |
23,370 |
-50.81 |
|
2025-04-25 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
66,100 |
20.18 |
8,508 |
-8.38 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
70,334 |
205.03 |
8,091 |
216.05 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
19,115 |
0.00 |
2,047 |
6.56 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,420 |
0.18 |
401 |
-8.88 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
70,000 |
0.00 |
8,053 |
3.60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
5,000 |
-33.33 |
538 |
-34.91 |
|
2025-05-19 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
111,220 |
3.81 |
12,795 |
7.56 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
194,432 |
|
22,367 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
6,400 |
0.00 |
736 |
3.66 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
638 |
15.79 |
73 |
19.67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
182,110 |
-15.18 |
20,950 |
-12.12 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
184,600 |
-5.77 |
21,236 |
-2.36 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
9,300 |
0.00 |
1,033 |
-22.93 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2,084 |
2.86 |
240 |
6.70 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
88,619 |
-54.30 |
10,195 |
-52.66 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11,372 |
-49.81 |
1,308 |
-47.99 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3,832 |
-43.88 |
441 |
-41.95 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1,221 |
0.00 |
140 |
3.70 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
32,854 |
95.85 |
3,780 |
102.95 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
288,517 |
-12.97 |
33,191 |
-9.83 |
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
5,538 |
-3.27 |
637 |
0.31 |
|
2025-05-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1,140,542 |
1,678.60 |
131,208 |
1,743.05 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
57,000 |
0.00 |
6,557 |
3.62 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
176,894 |
-38.26 |
20,350 |
-36.03 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
253 |
|
29 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
803 |
0.00 |
92 |
3.37 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
10,081 |
46.02 |
1,080 |
55.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5,800 |
0.00 |
667 |
3.73 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
217,180 |
-19.76 |
25 |
-20.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
12,060 |
-27.17 |
1,387 |
-24.54 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
5,900 |
0.00 |
679 |
3.51 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33,411 |
35.41 |
3,579 |
44.27 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
5,500 |
0.00 |
633 |
3.61 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
42,172 |
1.44 |
4,851 |
5.11 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
6,422 |
49.35 |
739 |
54.72 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
97,529 |
|
11,220 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
84,485 |
109.91 |
9,719 |
117.52 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
3,013 |
8.97 |
347 |
13.07 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
9,937 |
-97.91 |
1,143 |
-97.84 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
37,864 |
-21.30 |
4,056 |
-16.15 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
197 |
2.60 |
23 |
-4.17 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
5,730 |
-17.32 |
659 |
-14.30 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
26,179 |
-17.08 |
3,012 |
-14.09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
33,199 |
11.85 |
3,889 |
1.81 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,706 |
3.77 |
196 |
7.69 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-227 |
47.40 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
1,999 |
|
230 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,976 |
-87.33 |
227 |
-86.89 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3,355 |
|
386 |
|
|
2025-08-11 |
13F |
Washington State Investment Board
|
|
|
|
1,597,477 |
-14.32 |
183,774 |
-11.23 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
173 |
-46.93 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
115,400 |
-33.56 |
12,360 |
-29.22 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
355 |
0.00 |
41 |
2.56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
5,000 |
|
575 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3,016 |
|
347 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
10,000 |
-60.00 |
1,150 |
-58.56 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
123 |
|
14 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
30,015 |
4.79 |
3,516 |
-4.61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
428 |
0.00 |
49 |
4.26 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
21,667 |
130.38 |
2,493 |
180.95 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
61,234 |
-3.72 |
7,044 |
-0.24 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3,070 |
-24.50 |
354 |
-21.73 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
20,855 |
-86.77 |
2,399 |
-86.29 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14,384 |
-87.74 |
1,655 |
-87.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,880 |
-91.65 |
331 |
-91.36 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1,538,416 |
|
176,979 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,949 |
8.17 |
1,494 |
15.28 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27,107 |
-0.77 |
3,118 |
2.80 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32,703 |
-11.86 |
3,762 |
-8.67 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
24,428 |
|
2,862 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,646 |
|
498 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,172 |
141.58 |
365 |
151.03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
273,728 |
-20.90 |
31,490 |
-18.04 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
286,729 |
2.82 |
33 |
6.67 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
14,252 |
-9.80 |
1,640 |
-6.56 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
26,375 |
-38.66 |
3,034 |
-36.45 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21,700 |
3.33 |
2,496 |
7.08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
16,100 |
-67.01 |
1,852 |
-65.82 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4,200 |
-86.83 |
483 |
-86.36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3,570 |
-80.49 |
411 |
-79.81 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3,504 |
|
403 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,700 |
2.61 |
1,839 |
-6.60 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15,897 |
0.00 |
1,829 |
3.57 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2,109 |
-3.08 |
247 |
-11.79 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
23,032 |
0.00 |
2,650 |
3.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
44,874 |
71.40 |
4,806 |
82.67 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
408,464 |
-6.76 |
46,990 |
-3.40 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
24,700 |
-4.63 |
2,841 |
-1.18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
22,500 |
-55.00 |
2,588 |
-53.38 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
176,921 |
11.60 |
20,353 |
15.64 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6,066 |
-31.68 |
1 |
|
|
2025-05-09 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
104 |
0.00 |
12 |
0.00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
1,407 |
0.00 |
162 |
3.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
444 |
-88.53 |
51 |
-88.11 |
|
2025-04-25 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
84,746 |
0.69 |
9,749 |
4.33 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
6,987 |
-9.31 |
804 |
-6.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3,725 |
|
429 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3,043 |
-16.40 |
0 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
151,400 |
-18.43 |
17,417 |
-15.48 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
288 |
2.86 |
32 |
-22.50 |
|