2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,235 |
-38.71 |
50 |
-41.18 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
715,467 |
|
37,233 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
39,680 |
17.62 |
2,065 |
43.63 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
29,704 |
-11.22 |
1,207 |
-15.25 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
21,730 |
|
1,131 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
245 |
11.36 |
13 |
33.33 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6,260 |
|
326 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
94,881 |
12.64 |
4,481 |
13.24 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
661,769 |
8.61 |
31,255 |
9.19 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,929 |
1,308.03 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9,698 |
0.00 |
505 |
22.03 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
129,485 |
-3.35 |
6,738 |
18.07 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
343,536 |
26.62 |
17,878 |
54.67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
130,849 |
330.92 |
6,180 |
333.31 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,080 |
0.00 |
212 |
22.54 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
296,824 |
2.08 |
15,447 |
24.71 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
882 |
0.00 |
42 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,196 |
1.35 |
635 |
23.83 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8,604 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32,238 |
0.00 |
1,678 |
22.14 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
4,929 |
0.00 |
200 |
-4.31 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
26,118 |
-30.88 |
1,061 |
-34.04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
176,775 |
35.99 |
9,199 |
66.14 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
24,300 |
-32.82 |
1,265 |
52.47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
42,958 |
1.32 |
2,236 |
23.75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
71,885 |
26.83 |
3,741 |
52.94 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
165,455 |
20.25 |
8,610 |
46.90 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
128,868 |
-52.47 |
6,706 |
-41.93 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
2,730,413 |
0.00 |
110,909 |
-4.54 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
103 |
0.00 |
5 |
25.00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
737 |
0.00 |
38 |
22.58 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32,361 |
-8.58 |
1,684 |
11.75 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56,495 |
1.20 |
2,668 |
1.75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
150,676 |
-2.95 |
7,116 |
-2.43 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,202 |
27.11 |
167 |
55.14 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
418 |
-13.46 |
21 |
5.00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
80,755 |
8.11 |
4,202 |
32.06 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
60,097 |
1.89 |
3,127 |
24.48 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
3,932 |
100.71 |
160 |
91.57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
206,963 |
2.91 |
10,770 |
25.71 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
115 |
0.00 |
6 |
25.00 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
100,085 |
|
5,208 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,338 |
1.41 |
488 |
2.09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
494,872 |
203.51 |
25,752 |
270.75 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,145 |
|
112 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
169,300 |
-25.55 |
8,810 |
-9.05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
183,404 |
-6.21 |
9,544 |
14.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
600,400 |
10.49 |
31,245 |
34.97 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7,800 |
|
332 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
2,823,497 |
100.37 |
146,935 |
144.78 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
460 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
293 |
130.71 |
15 |
200.00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
37,287 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
48,061 |
-14.02 |
2,501 |
5.04 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
104,304 |
41.91 |
5,428 |
73.33 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
373,679 |
-18.34 |
19,446 |
-0.25 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
56,300 |
-92.75 |
2,930 |
-91.15 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
18,790 |
|
978 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,839,665 |
1.42 |
147,776 |
23.89 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,000 |
0.00 |
43 |
40.00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
11,350 |
11.71 |
591 |
36.57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,054 |
3.69 |
107 |
26.19 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
60,772 |
-21.62 |
2,870 |
-21.20 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
565,113 |
26.64 |
22,955 |
20.89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
228,168 |
-0.21 |
9,268 |
-4.73 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
170,522 |
-1.36 |
8,874 |
20.51 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
29,805 |
-13.21 |
1,211 |
-17.18 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,200 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
587,512 |
-1.21 |
23,865 |
-5.69 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50,856 |
12.82 |
2,066 |
7.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
14,660 |
265.22 |
763 |
348.24 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
72,402 |
-41.12 |
3,768 |
-28.07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,558,501 |
27.33 |
185,184 |
55.55 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2,740 |
0.00 |
143 |
22.41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
338,600 |
8.49 |
17,621 |
32.53 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
387,030 |
-0.98 |
15,721 |
-5.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
4,375 |
254.25 |
228 |
336.54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
88,400 |
-5.15 |
4,600 |
15.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
144,847 |
200.07 |
7,538 |
266.59 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
61 |
-10.29 |
3 |
50.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
16,919 |
-3.89 |
880 |
17.49 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
741 |
|
39 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
761,528 |
34.23 |
39,630 |
63.98 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,086 |
97.95 |
161 |
142.42 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1,240,000 |
0.40 |
64,530 |
22.65 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
318,119 |
-57.39 |
16,555 |
-47.95 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
245,560 |
-3.48 |
12,779 |
17.91 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,433 |
-8.62 |
162 |
-7.95 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
67 |
103.03 |
3 |
200.00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
331 |
-37.66 |
17 |
-22.73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
395,980 |
62.73 |
21 |
100.00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
8,334 |
-2.89 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
886,626 |
-5.73 |
46,140 |
15.16 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
856,501 |
|
44,572 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8,206 |
1.08 |
427 |
23.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
38,754 |
-3.14 |
2,017 |
18.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
139,264 |
0.83 |
7,247 |
23.19 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,679 |
0.00 |
139 |
21.93 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
55,000 |
|
2,862 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
4,782 |
|
249 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,351 |
-8.11 |
226 |
12.44 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14,225 |
-2.05 |
672 |
-1.61 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,845 |
-18.10 |
460 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
75,100 |
218.22 |
3,908 |
288.86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
39,216 |
|
2,041 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
141,200 |
13.60 |
7,348 |
38.77 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,009 |
|
41 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
45,769 |
|
2,382 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3,375 |
-79.51 |
176 |
-75.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
56,572 |
-15.24 |
2,944 |
113.95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
109,700 |
456.85 |
5,709 |
580.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
13,800 |
-94.67 |
718 |
-93.49 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
40,574 |
-9.62 |
2,111 |
10.41 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
112,710 |
120.01 |
5,865 |
168.79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,168,020 |
0.72 |
633,224 |
23.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
273 |
1.11 |
14 |
27.27 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,825 |
0.00 |
95 |
22.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
35,533 |
4.18 |
1,849 |
27.25 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
8,795 |
388.61 |
458 |
501.32 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
136,100 |
|
7,083 |
|
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
3,179,217 |
-30.81 |
165,446 |
-15.48 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,721,881 |
148.18 |
141,647 |
203.18 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,765,576 |
180.47 |
92 |
250.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,134 |
-44.40 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4 |
|
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,030,638 |
49.62 |
105,674 |
82.77 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
20,059 |
249.28 |
1,044 |
327.46 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,074 |
-3.36 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
903 |
|
47 |
|
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
2,299,237 |
0.00 |
119,652 |
22.16 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
51,538 |
|
2,093 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27,262 |
18.03 |
1 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
31,568 |
-10.29 |
1,643 |
9.61 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
39,151 |
-52.47 |
2,037 |
-8.57 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-16,479 |
692.64 |
-669 |
1,015.00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
94,606 |
6.59 |
4,468 |
7.17 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4,543 |
|
236 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
75,885 |
-59.90 |
3,949 |
-51.01 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
302,307 |
-4.25 |
15,732 |
16.97 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
632,630 |
9.39 |
32,922 |
33.63 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
15,564 |
-63.30 |
632 |
-64.97 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4,000 |
|
208 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
42,708 |
-13.15 |
2,223 |
6.11 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
111,445 |
56.44 |
5,800 |
91.13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1,250,000 |
316.67 |
65,050 |
409.00 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
233,489 |
|
9,484 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
707,404 |
45.45 |
36,813 |
77.68 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
32,485 |
8.05 |
2 |
0.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,286 |
|
67 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
2,124 |
-14.01 |
111 |
4.76 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
550 |
0.00 |
29 |
21.74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
138,951 |
-69.15 |
7,231 |
-62.32 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,917,258 |
0.97 |
99,774 |
23.35 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
31 |
55.00 |
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,057 |
-35.68 |
211 |
-21.27 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34,942 |
16.99 |
1,818 |
42.92 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,048 |
11.73 |
55 |
38.46 |
|
2025-05-15 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
12,900 |
0.00 |
550 |
39.34 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
46 |
4.55 |
2 |
100.00 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
21,607 |
1.55 |
920 |
41.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,600 |
0.00 |
83 |
22.06 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,394 |
-6.57 |
73 |
14.29 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
88,848 |
-6.65 |
4,196 |
-6.15 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18,559 |
9.94 |
966 |
34.21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
694 |
-34.59 |
36 |
-20.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
159,348 |
10.14 |
8,292 |
34.54 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
62,441 |
3.74 |
3,249 |
26.77 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,376 |
5.12 |
436 |
28.32 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
17,877 |
-8.98 |
844 |
-8.46 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
82.35 |
2 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
65,990 |
51.06 |
3,434 |
84.52 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
26,118 |
0.00 |
1,061 |
-4.59 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
77,308 |
-5.32 |
4,023 |
15.67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
987 |
0.00 |
51 |
21.43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,979,470 |
-1.74 |
571,372 |
20.03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
344,392 |
28.53 |
17,922 |
57.02 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4,855 |
|
253 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
240,316 |
-18.97 |
12,506 |
-1.01 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
98,182 |
-22.80 |
5,109 |
-5.69 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
148,317 |
-3.05 |
8 |
16.67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33,741 |
1.85 |
1,756 |
24.38 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
72,121 |
-4.80 |
3,406 |
-4.30 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1,312 |
-6.42 |
68 |
15.25 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
12,480 |
14.29 |
649 |
39.57 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39,506 |
-8.56 |
2,056 |
11.68 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9,344 |
2.50 |
486 |
25.26 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
38,622 |
40.46 |
2,010 |
71.56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
706 |
358.44 |
37 |
414.29 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
4,071 |
|
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24,716 |
225.34 |
1,286 |
298.14 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
620,878 |
0.00 |
32,310 |
22.16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
987,675 |
101.60 |
51,399 |
146.28 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
355,300 |
22.26 |
16,781 |
22.91 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
88,417 |
0.00 |
4,601 |
22.17 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7,392 |
19.88 |
385 |
46.56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
7,651 |
49.76 |
398 |
83.41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
630 |
-20.35 |
33 |
-3.03 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6,958 |
-20.45 |
362 |
-2.69 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
58,686 |
1.27 |
3,054 |
23.74 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
400.00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
997 |
-23.25 |
40 |
-27.27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
34,037 |
107.92 |
1,771 |
154.09 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
162,600 |
271.96 |
8,462 |
354.40 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
11,350 |
11.71 |
591 |
36.57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35,143 |
-39.61 |
1,829 |
-26.26 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
1,088,200 |
-9.30 |
56,630 |
10.80 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
194,040 |
-70.04 |
10,098 |
-47.40 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
74,062 |
181.56 |
3,854 |
244.11 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
114,575 |
-11.03 |
5,962 |
8.68 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
65,990 |
51.06 |
3,434 |
84.52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15,087 |
284.48 |
785 |
370.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
42,620 |
0.00 |
2,218 |
22.15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5,000 |
|
260 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
30,200 |
|
1,572 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,183,819 |
-48.10 |
61,606 |
-36.60 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
8,000 |
|
416 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
604 |
61.93 |
29 |
64.71 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
203,030 |
-13.47 |
10,566 |
5.70 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
49,765 |
0.00 |
2,590 |
22.18 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
481,476 |
-11.08 |
25,056 |
8.63 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
280 |
0.72 |
15 |
27.27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,888 |
11.12 |
98 |
36.11 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
100,000 |
-60.00 |
5,204 |
-51.14 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
29,655 |
-3.74 |
2 |
0.00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
932 |
341.71 |
44 |
388.89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
672,624 |
0.13 |
27,322 |
-4.41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,758 |
6.78 |
144 |
30.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
417 |
-3.47 |
22 |
16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
66,270 |
0.00 |
3,449 |
22.14 |
|
2025-05-15 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16,990 |
157.11 |
884 |
214.59 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
300 |
0.00 |
16 |
25.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
45,000 |
0.00 |
2 |
100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,982 |
0.42 |
259 |
22.75 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3,863 |
|
201 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
55,207 |
0.25 |
2,873 |
22.47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
71,120 |
1.35 |
3,701 |
23.82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
104,855 |
-1.90 |
5 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19,362 |
5.69 |
1,008 |
29.10 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
329 |
-0.30 |
0 |
|
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
245,623 |
-5.67 |
12,782 |
15.24 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
29,641 |
-9.47 |
2 |
0.00 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22,518 |
7.99 |
1,172 |
31.87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,933,988 |
5.65 |
152,685 |
29.06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
65,879 |
3.50 |
3,428 |
26.45 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
442,656 |
0.00 |
23,036 |
22.16 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
154,166 |
-0.90 |
8,023 |
21.07 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11,134 |
120.61 |
579 |
169.30 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
10,183 |
|
530 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
118 |
-16.31 |
6 |
0.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
96 |
88.24 |
5 |
100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,127 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,500 |
0.00 |
182 |
22.15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
254,199 |
-20.42 |
13,229 |
-2.79 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
66,449 |
-11.96 |
3,138 |
-11.48 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
675,200 |
9.52 |
35,137 |
33.79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
80,131 |
12.02 |
4,170 |
38.45 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
10,999 |
9.07 |
447 |
3.96 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11,932 |
-17.60 |
485 |
-21.43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
12,791 |
-0.01 |
666 |
22.24 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,531 |
3.61 |
184 |
26.21 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
323,366 |
0.00 |
15,273 |
0.53 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
837,800 |
-36.88 |
43,599 |
-22.89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
38,117 |
-25.42 |
1,984 |
-8.91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
6,235 |
-4.95 |
324 |
16.13 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
694 |
-54.55 |
36 |
-18.18 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3,870 |
-23.67 |
201 |
-6.51 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
638,600 |
0.00 |
33,187 |
21.90 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22,799 |
0.16 |
1,186 |
22.39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
177,039 |
8.16 |
7,191 |
3.26 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
310,000 |
-32.94 |
16,132 |
52.15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20,400 |
7.37 |
1,062 |
31.15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
48,288 |
-5.42 |
2,281 |
27.16 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
119,952 |
-32.23 |
6,242 |
-17.21 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,054 |
|
211 |
|
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
33,330 |
-13.23 |
1,734 |
5.99 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,597,021 |
-2.39 |
83,109 |
19.24 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
141,970 |
-41.58 |
6,705 |
-41.27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
449 |
8.19 |
23 |
35.29 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,164 |
0.00 |
165 |
22.39 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
39,099 |
1.22 |
2,035 |
23.65 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
28,265 |
-45.35 |
1,471 |
-33.27 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2,475,613 |
28.07 |
128,831 |
56.44 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
62,170 |
21.18 |
2,525 |
15.72 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
32,539 |
9.94 |
1,693 |
34.15 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
129,627 |
-59.87 |
5,265 |
-61.69 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
60 |
|
3 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
22,284 |
100.11 |
1,160 |
144.51 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
36 |
|
2 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
75,621 |
138.85 |
3,935 |
191.91 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
200 |
|
10 |
|
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
26,631 |
|
1,386 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
41,754 |
73.97 |
1,696 |
-21.81 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,183,803 |
-7.32 |
61,605 |
13.22 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
401 |
0.00 |
21 |
17.65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
184,724 |
5.30 |
9,613 |
28.64 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
8,870 |
7.13 |
0 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
21,730 |
|
1,131 |
|
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
71,874 |
0.00 |
3,740 |
22.18 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
887,716 |
-7.00 |
46 |
15.00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
14,178 |
-4.98 |
738 |
16.06 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,052 |
10.50 |
43 |
5.00 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
46,924 |
-3.43 |
2,442 |
17.92 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
39,313 |
66.09 |
2,046 |
102.88 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
12,802 |
|
666 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12,196 |
1.35 |
635 |
23.83 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,745 |
-27.51 |
355 |
-30.80 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
87,270 |
2.48 |
4,542 |
25.20 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
63,363 |
-0.47 |
3,297 |
21.57 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
17,439 |
14.54 |
908 |
39.97 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1,407,827 |
-23.09 |
66,492 |
-22.68 |
|
2025-05-29 |
NP |
Tekla World Healthcare Fund
|
|
|
|
38,536 |
-39.80 |
1,642 |
-16.06 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2,030,428 |
49.63 |
105,623 |
82.84 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
29,870 |
|
1,411 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
3,777 |
0.51 |
153 |
-3.77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,032 |
1.29 |
782 |
23.73 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15,115 |
-44.54 |
1,141 |
-37.05 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,727 |
-42.29 |
142 |
-29.85 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50,835 |
11.52 |
2,645 |
36.27 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
3,458,963 |
-3.02 |
179,979 |
18.44 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
31,778 |
13.94 |
1,654 |
39.14 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
400,000 |
41.34 |
20,816 |
72.68 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
55,172 |
26.19 |
2,871 |
54.19 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
577,846 |
9.92 |
30,071 |
34.28 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
46,231 |
|
2,406 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,961,310 |
-6.77 |
154,107 |
13.89 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12,200 |
-9.26 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
95,011 |
|
4,944 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
42,191 |
6.88 |
2,196 |
30.58 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
4,179 |
|
197 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
869 |
21.88 |
45 |
50.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,146,705 |
-1.76 |
59,675 |
20.01 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
195,186 |
25.00 |
10,157 |
52.71 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
318,418 |
-10.72 |
16,215 |
5.45 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
300,000 |
-50.07 |
15,612 |
-39.01 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
43,705 |
76.27 |
1,775 |
68.25 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
63,800 |
|
3,320 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
121 |
|
7 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,661 |
-27.66 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
140,000 |
133.33 |
7,286 |
185.02 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
25,908 |
219.58 |
1,224 |
221.84 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22,721 |
89.71 |
1,073 |
90.93 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5,550 |
|
289 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
24,539 |
|
1,159 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
446,609 |
496.86 |
23,242 |
637.81 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,624 |
-3.02 |
189 |
18.24 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
256,738 |
-0.93 |
13,361 |
21.03 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7,441 |
|
351 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
66 |
0.00 |
3 |
50.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
44,640 |
-15.68 |
2 |
0.00 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
200,490 |
-21.68 |
10,433 |
-4.32 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,028 |
-1.70 |
82 |
-5.75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
893,411 |
500.62 |
46,493 |
633.79 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18,339 |
-9.80 |
954 |
10.16 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
480,000 |
25.65 |
22,670 |
26.32 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
415,774 |
27.04 |
21,637 |
55.19 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17,800 |
-2.73 |
723 |
-7.07 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
55,224 |
-21.87 |
2,874 |
-4.55 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-2,116 |
-40.66 |
-86 |
-43.71 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
50,519 |
147.34 |
2,629 |
202.18 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
386,866 |
-7.67 |
20,133 |
12.79 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
158,069 |
-7.09 |
8,226 |
13.50 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
303 |
|
16 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
33 |
3,200.00 |
2 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
202,245 |
-5.62 |
10,525 |
15.29 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
21,257 |
1.66 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,288 |
13.26 |
215 |
8.08 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
1,297,324 |
-7.11 |
61,273 |
-6.61 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9,066 |
-41.45 |
472 |
-28.53 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1,956 |
-0.41 |
79 |
-4.82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
70 |
900.00 |
4 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
205,965 |
1.90 |
10,718 |
24.48 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
898 |
-17.16 |
47 |
0.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
376,705 |
108.83 |
19,604 |
155.11 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
81,717 |
-0.54 |
3,859 |
0.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
21,689 |
57.80 |
1,129 |
92.82 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
143,042 |
|
6,756 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1,852 |
33.14 |
96 |
62.71 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
49 |
8.89 |
3 |
100.00 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
17,234 |
21.03 |
897 |
47.85 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3,891 |
|
184 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
80,574 |
129.39 |
3,273 |
119.01 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9,041 |
|
385 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29,648 |
-7.28 |
1,543 |
13.22 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
11 |
-95.32 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12,239 |
-2.51 |
1 |
|
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
8,836 |
-25.48 |
460 |
-9.11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16,411 |
9.66 |
775 |
10.24 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
15,664 |
0.00 |
815 |
22.19 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,465,438 |
72.40 |
76,261 |
110.61 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1,297 |
|
61 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
699,922 |
31.71 |
36,424 |
60.89 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
9,768 |
-9.19 |
508 |
10.92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
193,302 |
9.69 |
10,059 |
33.99 |
|
2025-05-29 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
27,692 |
-71.94 |
1,180 |
-60.90 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10,890 |
|
567 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
8,400 |
-58.42 |
437 |
-49.19 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
105,922 |
-11.18 |
5,512 |
8.50 |
|
2025-08-14 |
13F |
Blue Water Life Science Advisors, LLC
|
|
|
|
439,047 |
-36.74 |
22,848 |
-22.72 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
7,819 |
|
407 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
7,300 |
|
380 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
85,700 |
-35.34 |
4,460 |
-21.01 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
2,797 |
-13.41 |
146 |
5.84 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
217,303 |
-13.53 |
8,827 |
-17.46 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58,617 |
0.00 |
2,768 |
0.54 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
26,582 |
|
1,383 |
|
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
566,405 |
157.31 |
29,476 |
214.33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,223 |
-28.90 |
58 |
-28.75 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
6,557 |
-22.90 |
341 |
-5.80 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,189 |
|
292 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
92 |
0.00 |
5 |
33.33 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
1,839 |
0.38 |
96 |
21.79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
612 |
120.14 |
33 |
200.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
34,046 |
-7.23 |
1,772 |
13.31 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
10,000 |
0.00 |
520 |
22.07 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
52,464 |
|
2,730 |
|
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
12,853 |
-15.01 |
669 |
3.73 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7,222 |
-1.26 |
341 |
-0.58 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
307,305 |
-63.71 |
15,992 |
-55.67 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
36,856 |
83.03 |
1,918 |
123.69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,854,611 |
1.57 |
96,514 |
24.08 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5,670 |
|
295 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
852 |
|
44 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
183,443 |
-32.14 |
9,546 |
-17.11 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
277,551 |
13.57 |
14,444 |
38.74 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
1,044,097 |
0.00 |
54,335 |
22.16 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
103 |
-0.96 |
5 |
25.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,922,969 |
-3.60 |
100,071 |
17.76 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
640 |
332.43 |
26 |
316.67 |
|
2025-05-23 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
40,000 |
|
2,082 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
40,000 |
|
2,082 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2,103 |
|
109 |
|
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1,391,400 |
8.31 |
72,408 |
32.31 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
168 |
1.20 |
9 |
14.29 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
887 |
|
36 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12,300 |
623.53 |
640 |
788.89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5,100 |
750.00 |
265 |
960.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,411 |
-1.32 |
382 |
-5.68 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
57,692 |
6.75 |
3,002 |
30.41 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
329,322 |
451.19 |
17,138 |
573.36 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,618 |
-66.83 |
84 |
-59.42 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
68,562 |
339.78 |
3,568 |
437.20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
70,958 |
-4.69 |
2,882 |
-9.00 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
507 |
0.00 |
21 |
-4.76 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4,983 |
5.86 |
202 |
1.00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
8,232 |
0.09 |
428 |
22.29 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
5,494 |
-20.72 |
286 |
-3.39 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
54,511 |
-1.01 |
2,575 |
-0.50 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
6,299 |
|
328 |
|
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
23,102 |
-8.54 |
1,091 |
-8.01 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
513 |
0.00 |
27 |
23.81 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
2,499 |
32.64 |
118 |
34.09 |
|
2025-08-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2,832 |
18.79 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
19,756 |
82.93 |
1,028 |
123.48 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,536 |
1.88 |
261 |
2.35 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
29,900 |
|
1,556 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
147 |
0.00 |
8 |
16.67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
144,381 |
-0.75 |
7,514 |
21.24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
7,400 |
|
385 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2,381,800 |
0.59 |
123,949 |
22.88 |
|
2025-08-15 |
NP |
ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class
|
|
|
|
38,713 |
|
2,015 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
90,500 |
2.61 |
4,710 |
25.34 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
564,348 |
-32.73 |
29,369 |
-17.83 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-9,500 |
-0.00 |
-449 |
0.45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
232,599 |
266.36 |
12,104 |
347.63 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
772 |
-41.82 |
40 |
-28.57 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,082 |
-23.62 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
102,374 |
-50.71 |
5,328 |
-39.79 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-9,200 |
|
-374 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
6,740 |
0.00 |
351 |
21.95 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
16,940 |
|
882 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24,356 |
1.74 |
1,267 |
24.34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6,700 |
2.76 |
349 |
25.63 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
72,626 |
7.98 |
3,430 |
8.58 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
100,347 |
0.00 |
4,739 |
0.53 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
12,400 |
|
645 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
17,749 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
86,700 |
-22.45 |
5 |
0.00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
53,563 |
|
2,787 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,936 |
|
205 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2,643 |
230.38 |
-125 |
235.14 |
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,319,947 |
78.21 |
120,730 |
117.70 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22,800 |
-2.98 |
1,187 |
18.48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
62,200 |
-22.15 |
3 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
21,658 |
24.77 |
1,127 |
52.50 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
427 |
36.86 |
22 |
144.44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,366 |
99.42 |
71 |
144.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
31,871 |
3.44 |
1,659 |
26.37 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,208,921 |
3.94 |
57,097 |
4.50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,770 |
0.00 |
92 |
22.67 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
39,099 |
135.38 |
1,588 |
124.93 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
31,928 |
14.07 |
1,508 |
14.60 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-8,087 |
49.12 |
-421 |
81.82 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18,298 |
1.11 |
952 |
23.64 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
4,507 |
|
213 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
297,447 |
4.44 |
14,048 |
4.99 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2,197,829 |
11.81 |
114,375 |
36.59 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
118 |
-22.37 |
6 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8,132 |
69.73 |
414 |
100.49 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
206,759 |
-33.05 |
8,399 |
-36.09 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
17,566 |
-23.96 |
914 |
-7.11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
110 |
0.00 |
6 |
25.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5,901 |
-19.45 |
279 |
-19.19 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,879,965 |
-1.45 |
149,873 |
20.39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
173,261 |
-31.51 |
9,017 |
-16.33 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15,221 |
|
792 |
|
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
93,077 |
-11.20 |
4,844 |
8.47 |
|
2025-04-16 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
207,015 |
0.00 |
9,777 |
0.53 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-35,404 |
-10.81 |
-1,842 |
8.99 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
117 |
-9.30 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7,640 |
1.51 |
398 |
24.06 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
20,060 |
-1.22 |
1,044 |
20.58 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
664 |
2.79 |
35 |
25.93 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13,482 |
-65.04 |
633 |
-24.91 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,246 |
|
65 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
55 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,902 |
2,738.81 |
99 |
4,800.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
58 |
0.00 |
3 |
50.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,786 |
15.88 |
249 |
39.89 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,124 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
22,084 |
|
1,149 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
19,569 |
-13.61 |
1,018 |
5.49 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
30,790 |
26.11 |
1,602 |
54.04 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9,558 |
-8.09 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,313 |
0.00 |
393 |
0.51 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36,941 |
2.46 |
1,745 |
3.01 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
24,298 |
0.00 |
1,265 |
22.24 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
104,337 |
-10.60 |
5,430 |
9.21 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
79,520 |
25.93 |
3,756 |
26.60 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
200 |
0.00 |
10 |
25.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
58,030 |
|
3,020 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32,406 |
-0.77 |
1,686 |
21.21 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7,656 |
-26.63 |
311 |
-30.18 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
46 |
4.55 |
2 |
100.00 |
|
2025-06-23 |
NP |
PFPPX - MidCap Growth Fund R-3
|
|
|
|
60,973 |
|
2,880 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14,652 |
|
762 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
549,578 |
16.21 |
28,600 |
41.97 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
9,261 |
-57.85 |
435 |
-9.37 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
41,603 |
11.50 |
1,965 |
12.10 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
28,746 |
9.80 |
1,496 |
34.08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
116,827 |
-10.41 |
6,080 |
9.45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
140,308 |
0.28 |
7,302 |
22.50 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
121,560 |
|
6,326 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
167,480 |
382.44 |
7,910 |
385.28 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,636 |
4.78 |
918 |
27.89 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9,506 |
-5.85 |
495 |
14.88 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
143,175 |
2.57 |
7,451 |
25.29 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
2,251 |
|
106 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
68 |
100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,046,655 |
-1.53 |
54,468 |
20.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,517 |
7.01 |
339 |
30.89 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
245,701 |
4.08 |
12,786 |
27.15 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
20,967 |
1.40 |
990 |
1.96 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
600,354 |
11.12 |
24,386 |
6.08 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
100 |
-23.08 |
5 |
0.00 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
4,250,000 |
-21.93 |
221,170 |
-4.63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,920,714 |
0.45 |
152,014 |
22.70 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
|
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,815 |
4.64 |
275 |
4.98 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
570 |
0.00 |
30 |
20.83 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8,262 |
18.33 |
430 |
44.78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,192 |
11.59 |
582 |
36.30 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
22,500 |
0.00 |
1,171 |
22.13 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
906,225 |
6.36 |
47,160 |
29.93 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1,900 |
0.00 |
99 |
22.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,013 |
-39.23 |
48 |
-39.74 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
4,976,458 |
-3.33 |
258,975 |
18.09 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
285 |
0.00 |
15 |
16.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
42,000 |
-35.66 |
2,186 |
45.96 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12,768 |
-3.53 |
603 |
-2.90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
52,042 |
176.64 |
2,693 |
236.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
27,643 |
-51.54 |
1,439 |
-40.82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25,261 |
31.56 |
1,315 |
60.83 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
4,540 |
-15.03 |
184 |
-18.94 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
45,324 |
403.38 |
2,359 |
515.67 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
218,814 |
59.35 |
8,888 |
-28.39 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
70,569 |
48.74 |
3,672 |
81.69 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
24,882 |
0.51 |
1,295 |
22.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
103,526 |
23.91 |
5,387 |
51.36 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
38,282 |
|
1,555 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
13,774 |
-29.84 |
647 |
50.82 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
212,100 |
-11.37 |
11,038 |
8.27 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
25,016 |
0.03 |
1,302 |
22.16 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
88,800 |
492.00 |
4,621 |
623.16 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
26,400 |
|
1,374 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9,148 |
|
476 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
4,000 |
-71.98 |
208 |
-90.45 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
635 |
50.47 |
33 |
94.12 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
72,380 |
-3.01 |
2,940 |
-7.40 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
4,809,786 |
-4.96 |
250,301 |
16.10 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
158 |
5.33 |
8 |
100.00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
121,000 |
101.33 |
6,297 |
145.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,938,553 |
-18.30 |
152,922 |
-0.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
128,500 |
-35.78 |
6,687 |
-21.55 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25,612 |
0.49 |
1,040 |
-4.06 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
45,100 |
|
2,347 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
96,054 |
-7.82 |
4,999 |
12.59 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1,141 |
0.00 |
59 |
22.92 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
29,458 |
-11.78 |
1,533 |
7.74 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
20,781 |
17.93 |
844 |
12.68 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
11.11 |
1 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
305,567 |
-35.87 |
15,902 |
-21.66 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,232,428 |
|
64,136 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
15,142 |
|
788 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
245 |
-8.92 |
13 |
9.09 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
408 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
10,233 |
0.00 |
533 |
22.30 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6,800 |
0.00 |
354 |
22.15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
29,561 |
118.61 |
1,538 |
167.01 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
3,882 |
|
202 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23,028 |
19.44 |
1,088 |
20.11 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6,095 |
-5.30 |
317 |
15.69 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
791,170 |
|
32,137 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
77,298 |
6.49 |
3,651 |
7.04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,300 |
12.36 |
68 |
36.73 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
26,919 |
-24.70 |
1,401 |
-8.02 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
227,618 |
-41.69 |
10,750 |
-76.42 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4,080 |
|
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
991,019 |
-22.11 |
51,573 |
-4.85 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
21,343 |
-20.15 |
1,111 |
-48.80 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4,261 |
|
217 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
514 |
|
24 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
70,667 |
-32.91 |
3,678 |
-18.05 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7,328 |
37.54 |
381 |
68.58 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3,900 |
-44.29 |
203 |
-32.21 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
215,976 |
-42.00 |
11,239 |
-29.15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
6,500 |
12.07 |
338 |
36.84 |
|