2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15,863 |
0.00 |
1,762 |
22.46 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
312 |
|
35 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
175,414 |
3.87 |
20,013 |
22.60 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,112 |
3.93 |
102 |
-24.44 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
6,500 |
|
722 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2,484 |
0.57 |
276 |
22.77 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-6,321 |
55.61 |
-702 |
90.76 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
146 |
44.55 |
16 |
77.78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,969 |
410.10 |
219 |
522.86 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
125,907 |
34.51 |
11,600 |
-2.34 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
680 |
-1.31 |
76 |
20.97 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
27,312 |
45.03 |
3 |
200.00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
17,600 |
0.00 |
1,955 |
22.43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,901 |
21.49 |
544 |
49.04 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,200 |
-42.86 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5,400 |
-6.90 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3,016 |
-10.42 |
335 |
9.51 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7,467 |
2.44 |
829 |
25.42 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
83 |
0.00 |
8 |
-30.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29,337 |
-24.16 |
3,258 |
-7.13 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3,904 |
50.39 |
445 |
78.00 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7,300 |
143.33 |
811 |
197.79 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
227,570 |
11.53 |
25,276 |
36.58 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9,425 |
27.30 |
1,075 |
50.35 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1,979 |
|
220 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
77,347 |
-44.37 |
9 |
-33.33 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
600 |
-50.00 |
68 |
-40.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
17,262 |
1.67 |
1,917 |
24.56 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
441 |
65.79 |
40 |
2.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30,257 |
14.60 |
3,361 |
40.35 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11,100 |
9.90 |
1,233 |
34.50 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10,700 |
-42.16 |
1,188 |
-29.16 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,169 |
|
241 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
523 |
10.81 |
58 |
38.10 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
517 |
1.97 |
57 |
26.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
930 |
-77.72 |
103 |
-72.75 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-892 |
|
-102 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
7,042 |
21.85 |
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,698 |
35.31 |
411 |
65.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0.00 |
33 |
22.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19,900 |
18.45 |
2,210 |
45.11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
42,787 |
1.73 |
4,882 |
20.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,537 |
9.83 |
948 |
34.47 |
|
2025-04-23 |
13F |
Wealth Effects Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
77,851 |
76.88 |
8,647 |
-9.27 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
248,994 |
-1.93 |
27,656 |
20.09 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7,873 |
-7.08 |
874 |
13.80 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
206,736 |
-1.68 |
22,962 |
20.41 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
785 |
9.94 |
87 |
35.94 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
4 |
-80.95 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32,620 |
8.58 |
3,722 |
28.18 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
643,993 |
5.58 |
71,528 |
29.29 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
42,981 |
-0.62 |
4,853 |
24.35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,622 |
124.65 |
180 |
176.92 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
7,979 |
-6.00 |
910 |
10.98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7,870 |
73.20 |
874 |
112.14 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
290,913 |
72.69 |
32,312 |
111.47 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
148 |
|
16 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
37,857 |
41.64 |
3,434 |
-11.57 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,841 |
-5.25 |
204 |
15.91 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
14.29 |
89 |
39.68 |
|
2025-03-28 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
7,602 |
-43.91 |
965 |
-62.55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,415 |
10.26 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
405,142 |
-17.16 |
44,999 |
0.19 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
7,268 |
0.94 |
659 |
-36.94 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12,220 |
15.00 |
1,126 |
-16.54 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
241 |
21.72 |
27 |
44.44 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
78,462 |
|
8,715 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
140,067 |
67.30 |
15,557 |
104.89 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
399 |
0.00 |
37 |
-28.00 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
14 |
|
2 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
17,476 |
1.53 |
1,941 |
24.34 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7,841 |
|
871 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
105 |
7.14 |
10 |
-25.00 |
|
2025-04-22 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
23,055 |
-3.13 |
2,561 |
18.63 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,031 |
11.34 |
118 |
31.46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,652 |
14.16 |
295 |
40.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3,907 |
5.59 |
434 |
29.25 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
141 |
-0.70 |
13 |
-33.33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
235 |
-29.64 |
22 |
-50.00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-39,156 |
|
-4,349 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
4,982 |
|
553 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
935 |
6.61 |
104 |
30.38 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
50,535 |
0.00 |
4,885 |
-49.72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,289 |
14.28 |
365 |
39.85 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
529,743 |
2.31 |
60,438 |
20.76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
641,684 |
3.13 |
71,272 |
26.30 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7,969 |
11.49 |
734 |
-19.07 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
30,408 |
20.61 |
3,469 |
42.41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
91 |
-64.86 |
10 |
-56.52 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
30,782 |
21.32 |
3,419 |
48.54 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
20,099 |
|
2,232 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
116,385 |
-2.47 |
12,927 |
19.43 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
802 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1,982 |
|
220 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5,921 |
-17.91 |
658 |
-57.91 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
469 |
-2.70 |
52 |
20.93 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
300 |
|
33 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,021 |
-3.59 |
116 |
13.73 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
400 |
|
44 |
|
|
2025-04-22 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2,200 |
|
244 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
7,300 |
0.00 |
811 |
22.36 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
11,988 |
28.38 |
1,104 |
-6.76 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21,171 |
6.58 |
1,920 |
-33.45 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
181 |
|
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
14,830 |
-13.22 |
1,692 |
2.42 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
73,452 |
78.30 |
8,158 |
118.36 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
34,571 |
1.69 |
3,840 |
24.52 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
815,607 |
124.24 |
90,589 |
174.60 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3,834 |
301.05 |
426 |
394.19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,873 |
2.63 |
214 |
21.02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7,000 |
337.50 |
777 |
435.86 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
98 |
0.00 |
11 |
25.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6,000 |
50.00 |
666 |
83.98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
249 |
-84.36 |
28 |
-81.25 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
317,103 |
-53.25 |
35,221 |
-42.74 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
125,249 |
-1.51 |
13,911 |
20.62 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
112,980 |
1,553.69 |
12,550 |
1,927.46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
881 |
-27.19 |
98 |
-11.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2,300 |
0.00 |
255 |
22.60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
63 |
162.50 |
7 |
200.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
143,771 |
|
15,969 |
|
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
318,228 |
0.00 |
28,863 |
-37.56 |
|
2025-05-02 |
13F |
LJI Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
740,081 |
1.11 |
82,201 |
23.82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
11.11 |
3 |
50.00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
68 |
-69.23 |
8 |
-63.16 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
27,884 |
-6.17 |
3,181 |
10.76 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
385 |
|
43 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
445 |
-21.24 |
49 |
-3.92 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1,899 |
|
211 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6,899 |
2.48 |
766 |
25.57 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
232 |
-10.77 |
26 |
8.70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3,000 |
-58.33 |
333 |
-49.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
1,410,366 |
0.00 |
160,909 |
18.03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
81,730 |
-38.49 |
9,078 |
-24.68 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
33,660 |
140.48 |
3,840 |
184.02 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
300 |
-86.43 |
33 |
-83.50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
109,778 |
-0.28 |
12,525 |
17.71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12,929 |
0.00 |
1,475 |
18.09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
51,911 |
66.12 |
6 |
150.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,817 |
19.54 |
202 |
46.72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
255 |
16.44 |
28 |
47.37 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
54 |
-28.00 |
6 |
-16.67 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
41,149 |
0.00 |
3,791 |
-27.39 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,215,065 |
1.36 |
134,957 |
24.13 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13,455 |
4.33 |
1,494 |
27.80 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
22,452 |
-4.38 |
2,069 |
-30.58 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
6,166 |
-9.28 |
685 |
11.04 |
|
2025-03-27 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
2,711 |
166.31 |
344 |
77.72 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Stordahl Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
22,189 |
1.99 |
2,013 |
-36.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22,300 |
10.77 |
2,477 |
35.67 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
845 |
-7.85 |
96 |
9.09 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
44,273 |
-12.30 |
4,917 |
7.40 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14,442 |
16.73 |
1,604 |
42.96 |
|
2025-05-15 |
13F |
Scopia Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
132 |
13.79 |
15 |
40.00 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
670 |
14.53 |
62 |
-17.57 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
793 |
-35.37 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
-77.78 |
0 |
-100.00 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-7,500 |
|
-833 |
|
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
4,083 |
0.00 |
466 |
18.02 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
23,902 |
0.00 |
2,655 |
22.47 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
80,119 |
20.22 |
8,899 |
47.22 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
65 |
0.00 |
7 |
40.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23,405 |
30.94 |
2,600 |
60.33 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
142,195 |
-1.59 |
15,794 |
20.51 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
185,100 |
|
20,559 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,061 |
0.00 |
731 |
-37.52 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2,506 |
-32.38 |
278 |
-17.26 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5,561 |
80.26 |
618 |
121.15 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,995 |
-25.90 |
456 |
-12.67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
205 |
0.00 |
23 |
22.22 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4,068 |
31.95 |
452 |
61.65 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
78,275 |
-0.52 |
8,930 |
17.42 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
94,544 |
8.88 |
10,501 |
33.35 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
2,861 |
|
318 |
|
|
2025-05-01 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
61,785 |
20.94 |
5,604 |
-24.49 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
9,697 |
582.89 |
893 |
396.11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3,200 |
-54.93 |
355 |
-44.79 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,951 |
12.01 |
550 |
37.25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3,700 |
-46.38 |
411 |
-34.40 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16,736 |
0.00 |
1,909 |
18.06 |
|
2025-05-02 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1,996 |
|
222 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
35,784 |
|
3,975 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3,849 |
0.00 |
355 |
-27.46 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
446,545 |
101.40 |
50 |
145.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
9,099 |
9.88 |
1,011 |
-43.67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,107 |
2.39 |
1,900 |
25.41 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2,040 |
|
227 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
614 |
0.00 |
70 |
18.64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
768 |
0.00 |
85 |
23.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,096 |
-59.20 |
122 |
-50.21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
58 |
|
9 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
24,619 |
0.91 |
3 |
0.00 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
21,562 |
0.61 |
1,987 |
-26.96 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
67 |
15.52 |
7 |
40.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,652 |
14.16 |
295 |
40.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,927 |
19.10 |
769 |
45.92 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,039 |
0.72 |
782 |
23.38 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2,097 |
|
233 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2,530 |
0.00 |
281 |
22.71 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
509 |
-1.74 |
57 |
21.74 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
291 |
15.94 |
33 |
37.50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,130 |
425.93 |
237 |
555.56 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,009 |
13.98 |
1,334 |
39.58 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
53,900 |
0.00 |
4,966 |
-27.40 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,870,546 |
3.66 |
429,902 |
26.94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,287 |
-18.73 |
261 |
-4.41 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
200 |
0.00 |
22 |
22.22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
346 |
0.00 |
38 |
22.58 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20,869 |
0.00 |
1,923 |
-27.42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
18 |
157.14 |
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15,998 |
703.11 |
1,777 |
886.67 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
8,811 |
0.00 |
979 |
22.40 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,307 |
4.94 |
581 |
-23.75 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
113 |
-58.91 |
13 |
-69.23 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,388 |
3.71 |
1,487 |
27.09 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
56,844 |
2.40 |
6,314 |
25.38 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5,859 |
19.82 |
1 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
125,842 |
-1.52 |
13,977 |
20.60 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17,559 |
22.42 |
1,950 |
50.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
46,208 |
41.15 |
5,132 |
72.85 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
133,000 |
0.00 |
14,772 |
22.46 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
159,592 |
180.91 |
17,726 |
244.04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
10,200 |
0.00 |
1,133 |
22.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
54,700 |
-26.97 |
6,076 |
-10.57 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5,363 |
1.90 |
596 |
24.74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31,280 |
-39.67 |
3,474 |
-26.12 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
196,720 |
-1.38 |
21,850 |
20.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
57,900 |
30.41 |
6,431 |
59.67 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3,133 |
-0.41 |
348 |
22.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
81,100 |
20.15 |
9,008 |
47.13 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15,387 |
-14.26 |
1,418 |
-37.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38,100 |
-25.73 |
4,232 |
-9.05 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7,288 |
23.23 |
671 |
-10.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14,480 |
16.03 |
1,608 |
42.18 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
71,177 |
254.86 |
7,906 |
334.58 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
4,793 |
-1.50 |
442 |
-28.53 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
353,308 |
-1.43 |
39,242 |
20.71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2,037 |
|
226 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
20,768 |
-51.20 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,500 |
0.00 |
278 |
22.57 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
596 |
4.93 |
66 |
29.41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
13 |
30.00 |
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
238 |
|
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
26,669 |
92.31 |
2,962 |
135.64 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
6,256 |
25.30 |
695 |
53.54 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
108 |
25.58 |
12 |
57.14 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
403 |
-14.80 |
46 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
757,246 |
40.34 |
84,107 |
71.86 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4,784 |
-3.04 |
531 |
18.79 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
4,800 |
6.67 |
533 |
30.64 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,846 |
36.19 |
871 |
66.86 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
33 |
|
4 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6,000 |
7.14 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4,577 |
9.00 |
508 |
33.68 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9,160 |
-2.41 |
1,017 |
19.51 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2,726 |
|
303 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,290 |
-1.73 |
303 |
-28.54 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
16,200 |
0.00 |
1,799 |
22.46 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
684,571 |
-29.59 |
76,035 |
-13.78 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,005 |
23.16 |
93 |
-10.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-2,558 |
|
-284 |
|
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,100 |
7.89 |
455 |
-44.65 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
150 |
-52.83 |
0 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2,160 |
118.18 |
240 |
67.13 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
293,564 |
187.98 |
32,606 |
252.69 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
305,521 |
2.83 |
28,148 |
-25.34 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
6,317 |
330.90 |
918 |
189.27 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
45,000 |
14.96 |
4,998 |
40.79 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
14,951 |
8.05 |
1,377 |
-21.54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20,478 |
171.16 |
2 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
139,926 |
1.82 |
15,542 |
24.69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
425 |
6.78 |
47 |
30.56 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
3,929 |
1.34 |
436 |
24.22 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8,334 |
4.57 |
926 |
28.12 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-12.00 |
2 |
-33.33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
12 |
-80.65 |
1 |
-85.71 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
110 |
168.29 |
12 |
300.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
708 |
43.90 |
79 |
77.27 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
185 |
|
21 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,465 |
-0.26 |
385 |
21.90 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,026 |
245.45 |
114 |
334.62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10,039 |
320.75 |
1,115 |
416.20 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4,348 |
0.00 |
483 |
22.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,500 |
11.76 |
1,055 |
37.01 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,962 |
0.00 |
181 |
-27.42 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11,000 |
0.92 |
1,222 |
23.58 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,282 |
14.30 |
587 |
39.86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,321,801 |
1.57 |
480,022 |
24.38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
163 |
56.73 |
18 |
100.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
9,896 |
-41.16 |
912 |
-57.31 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
264,047 |
8.17 |
29,576 |
37.06 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3,669 |
-2.21 |
408 |
19.71 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
14,131 |
23.21 |
1,302 |
-10.58 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
20,200 |
|
2,244 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
5,700 |
0.00 |
517 |
0.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
8,137 |
-19.23 |
904 |
-1.10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
15,630 |
215.44 |
1,440 |
129.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
539 |
3.85 |
60 |
25.53 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,144 |
0.00 |
460 |
22.67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
36,111 |
1,115.86 |
4,011 |
1,390.71 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-374 |
|
-34 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
37,121 |
24.70 |
4,123 |
52.76 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
544 |
-57.80 |
60 |
-48.28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10,000 |
17.65 |
1,118 |
43.33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9,500 |
9.20 |
1,062 |
33.08 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
2,863 |
|
318 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6,516 |
-12.72 |
600 |
-36.64 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
115,081 |
9.53 |
13,130 |
29.29 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
16,803 |
0.69 |
1,917 |
18.85 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
620 |
-53.83 |
57 |
-66.47 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
232,204 |
2.53 |
21,393 |
-25.56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
61 |
12.96 |
7 |
50.00 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3,071 |
0.00 |
341 |
22.66 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
20 |
0.00 |
2 |
100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
39,881 |
-0.69 |
4,430 |
21.61 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
6,500 |
0.00 |
722 |
22.41 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16,348 |
|
1,816 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
37,358 |
-51.88 |
3,442 |
-65.07 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,722 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,449 |
-5.53 |
383 |
15.71 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
321,887 |
-5.16 |
35,752 |
16.14 |
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
15,009 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,300 |
3.12 |
376 |
21.68 |
|
2025-05-30 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
128 |
62.03 |
12 |
0.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13,959 |
38.48 |
1,550 |
69.58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,159 |
-70.70 |
573 |
-64.10 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6,885 |
-44.00 |
765 |
-31.48 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
50,091 |
|
6 |
|
|
2025-04-16 |
13F/A |
Azzad Asset Management Inc /adv
|
|
|
|
7,277 |
|
660 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5,866 |
|
652 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
132 |
-25.42 |
15 |
-12.50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
303,403 |
20.45 |
33,699 |
47.50 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
87,265 |
1.46 |
9,693 |
24.24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3,889 |
4.88 |
432 |
28.27 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,552 |
-9.58 |
839 |
10.70 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,712 |
-4.08 |
412 |
17.38 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
24,667 |
9.02 |
4,251 |
6.86 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2,318,597 |
1.61 |
257,527 |
24.43 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
109,480 |
|
12,160 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3,200 |
-37.12 |
355 |
-22.99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
60,118 |
-1.93 |
6,677 |
20.09 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2,967 |
48.65 |
273 |
7.91 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
228,479 |
1.99 |
26,067 |
20.38 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
94,017 |
0.00 |
10,442 |
22.46 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
115,645 |
|
12,845 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
25,905 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
81,740 |
1,735.62 |
9,079 |
2,152.61 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,893 |
-10.88 |
210 |
9.38 |
|
2025-04-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2,019 |
|
224 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
83 |
8,200.00 |
0 |
|
|
2025-07-15 |
13F |
Peregrine Investment Management Inc
|
|
|
|
58,890 |
0.00 |
6,541 |
22.45 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
169 |
-7.65 |
16 |
-54.29 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
20,049 |
7.71 |
1,847 |
-21.77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,597 |
-93.13 |
0 |
-100.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
17 |
|
2 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1,838 |
-21.85 |
204 |
-4.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
59 |
13.46 |
7 |
50.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24,310 |
14.06 |
2,700 |
39.68 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5,024 |
4.89 |
573 |
23.76 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2,494 |
-6.87 |
277 |
14.46 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
69,207 |
11.43 |
7,687 |
36.45 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
3,650 |
|
405 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
3,115 |
|
346 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
24,466 |
|
2,717 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
151,129 |
1.88 |
16,786 |
24.76 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
66,546 |
0.40 |
7,391 |
22.96 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-2,794 |
-0.00 |
-310 |
22.53 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
639,007 |
-0.44 |
70,975 |
21.93 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9,444 |
15.61 |
1 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
332 |
0.00 |
31 |
-28.57 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
5,984 |
45.00 |
665 |
77.54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7,143 |
31.45 |
793 |
61.18 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
14 |
|
2 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
453 |
1.57 |
52 |
18.60 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
10,544 |
1.71 |
971 |
-26.16 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
29,050 |
94.97 |
3,227 |
138.79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,519,349 |
4.07 |
390,894 |
27.44 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,031 |
-0.81 |
670 |
21.42 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4,070 |
|
452 |
|
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
2,247 |
-0.18 |
250 |
22.06 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
13,577 |
7.68 |
1,508 |
31.85 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
83 |
45.61 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
10,361 |
-15.01 |
1,151 |
4.07 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
32,493 |
-59.27 |
2,994 |
-70.43 |
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
2,129,260 |
0.00 |
236,497 |
22.46 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
5,000 |
-93.99 |
461 |
-95.64 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28,116 |
2.81 |
3,123 |
25.89 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
7,124 |
7.52 |
791 |
31.83 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
157,919 |
3.79 |
17,540 |
27.11 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
229,202 |
5.28 |
25,457 |
28.93 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
21,090 |
2.53 |
2,342 |
25.58 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
52 |
0.00 |
6 |
25.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
579 |
17.92 |
64 |
45.45 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
886,098 |
-28.07 |
98,419 |
-11.92 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6,675 |
0.45 |
762 |
18.54 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
346 |
45.99 |
31 |
-8.82 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,670 |
1.12 |
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
260,494 |
-6.70 |
28,933 |
14.25 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6,326 |
-7.51 |
703 |
13.23 |
|
2025-06-27 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
231 |
|
21 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4,881 |
1.86 |
542 |
24.88 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
23,680 |
-6.34 |
2,630 |
14.70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5,752 |
6.42 |
639 |
30.20 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5,217 |
23.16 |
481 |
-10.61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,454 |
-41.05 |
495 |
-27.88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4,326 |
-91.15 |
480 |
-89.18 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
275 |
42.49 |
31 |
72.22 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
8,996 |
|
999 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
87 |
0.00 |
10 |
28.57 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
2,260 |
0.00 |
251 |
23.04 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
922 |
-19.83 |
85 |
-42.07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7,484 |
-61.16 |
831 |
-52.43 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
25 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
91 |
9.64 |
10 |
42.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,229 |
9.94 |
297 |
-20.16 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16,375 |
-8.17 |
1,819 |
12.43 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
13,500 |
28.57 |
1,499 |
57.46 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
388 |
-3.24 |
44 |
15.79 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
353 |
|
34 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,516 |
-26.16 |
168 |
-9.68 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
551 |
0.00 |
61 |
24.49 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,161 |
-96.94 |
240 |
-96.25 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
126,196 |
1.23 |
14,398 |
19.49 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
14,469 |
-21.74 |
1,607 |
-40.15 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
3,900 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,262 |
0.00 |
116 |
-27.50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
55 |
83.33 |
6 |
200.00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
11,664 |
23.65 |
1,296 |
51.46 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28,385 |
-5.84 |
2,615 |
-31.62 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1,956 |
0.00 |
177 |
-37.68 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22,836 |
|
2,536 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
-53.33 |
1 |
-100.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
69 |
|
8 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5,142 |
0.00 |
571 |
22.53 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6,965 |
207.64 |
774 |
277.07 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-4,307 |
-180.19 |
-397 |
-210.92 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
53,300 |
2.50 |
4,911 |
-25.58 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
363,531 |
2.03 |
40,377 |
24.94 |
|
2025-05-29 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
7,082 |
0.00 |
642 |
-37.55 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
6,297 |
0.00 |
718 |
18.09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
479 |
0.00 |
44 |
-26.67 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
156 |
0.00 |
17 |
21.43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
112 |
-34.12 |
25 |
66.67 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
142 |
0.00 |
16 |
25.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
27,444 |
1.46 |
3,048 |
24.26 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
7,358 |
21.72 |
817 |
49.09 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
665 |
10,983.33 |
74 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
49,151 |
0.00 |
5,459 |
22.48 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
37 |
2.78 |
3 |
-40.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,354 |
13.86 |
1,039 |
39.33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15,495 |
13.57 |
1,721 |
39.13 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,444 |
0.00 |
133 |
-27.32 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
26,528 |
-3.41 |
3,366 |
-35.49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
76,432 |
59.12 |
8,489 |
94.88 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
28 |
211.11 |
3 |
200.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,750 |
11.30 |
1,112 |
31.44 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
4,370 |
42.16 |
499 |
67.68 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4,600 |
-88.94 |
511 |
-86.48 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
33,000 |
|
3,665 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
30,076 |
|
3,341 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
102,233 |
-16.53 |
12,972 |
-44.25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6,100 |
38.64 |
678 |
69.67 |
|
2025-07-10 |
13F |
Pachira Investments Inc.
|
|
|
|
20,504 |
0.00 |
2,277 |
20.99 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8,245 |
-49.39 |
916 |
-38.05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
273 |
|
30 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6,000 |
445.45 |
666 |
572.73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
90.48 |
4 |
300.00 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
3,400 |
|
378 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2,281 |
21.85 |
253 |
49.70 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
-97.52 |
0 |
-100.00 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
58,956 |
13.96 |
5,432 |
-17.26 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
874 |
0.00 |
100 |
17.86 |
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
13,398 |
-6.27 |
1,215 |
-41.47 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
101 |
206.06 |
11 |
450.00 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
29,865 |
85.72 |
3,407 |
119.24 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
33,635 |
|
3,736 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
5,000 |
-2.53 |
555 |
19.35 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
33,436 |
0.00 |
3,080 |
-27.39 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
5,589 |
30.74 |
515 |
-5.17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24,119 |
-4.65 |
2,679 |
16.74 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
131,000 |
0.00 |
12,069 |
-27.39 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
15,945 |
12.04 |
1,469 |
-18.61 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,936 |
6.64 |
1,284 |
-22.62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
283,538 |
221.68 |
31,493 |
293.95 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
31,600 |
-1.25 |
3,510 |
20.92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
33,800 |
-4.52 |
3,754 |
16.95 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9,243 |
37.67 |
852 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,400 |
14.89 |
600 |
40.61 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
6,950 |
0.00 |
793 |
18.03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
25,138 |
|
2,792 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
4,138 |
11.03 |
460 |
35.80 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20,062 |
-4.54 |
2,289 |
12.65 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1,690 |
72.27 |
156 |
25.00 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,397 |
20.23 |
599 |
47.17 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
578 |
69.01 |
65 |
106.45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
188,034 |
25.66 |
20,885 |
53.88 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
25,378 |
26.15 |
2,866 |
57.56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
135 |
0.00 |
15 |
16.67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,930 |
3.90 |
638 |
-24.59 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,979 |
14.27 |
442 |
40.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,576 |
2.04 |
974 |
-25.93 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
34,508 |
|
3,833 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
671 |
0.00 |
75 |
23.33 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1,873 |
|
208 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
25,960 |
-22.20 |
2,392 |
-43.52 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
80,011 |
9.16 |
8,887 |
33.66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
38 |
|
4 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
651,692 |
3.86 |
74,352 |
22.59 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
7,984 |
-2.24 |
736 |
-29.05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
322 |
-1.83 |
36 |
20.69 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
22,608 |
-58.57 |
2,511 |
-49.26 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
250 |
11.11 |
28 |
35.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
403 |
80.72 |
45 |
120.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,674 |
-28.61 |
191 |
-15.93 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,170 |
3.59 |
352 |
27.08 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
4,115 |
-2.97 |
522 |
-35.16 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
36,923 |
-8.50 |
4,213 |
8.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,218 |
7.50 |
135 |
32.35 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
Put
|
|
|
|
89 |
22.22 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
3,550 |
0.00 |
394 |
22.74 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,850 |
85.00 |
205 |
230.65 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
26,657 |
-10.49 |
2,961 |
9.59 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
351 |
-10.46 |
32 |
-44.64 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-14,647 |
-494.80 |
-1,349 |
-646.15 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1,564,251 |
2.40 |
173,741 |
25.40 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2,333 |
|
259 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
769 |
3.08 |
85 |
26.87 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,264 |
-1.25 |
116 |
-28.40 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,010 |
128.14 |
1,556 |
179.86 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9,065 |
71.13 |
1,007 |
109.58 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
61,701 |
2.37 |
6,853 |
25.38 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
8,645 |
|
960 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
67,335 |
-2.32 |
6,204 |
-29.08 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
59 |
0.00 |
7 |
20.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
56,901 |
2.77 |
5,242 |
-25.38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
91,485 |
|
10,161 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7,601 |
1.54 |
844 |
24.48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
22 |
-50.00 |
2 |
-83.33 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
210,269 |
-32.46 |
23,990 |
-59.91 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
420 |
-74.07 |
47 |
-68.92 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2,071 |
|
230 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6,027 |
8.95 |
669 |
33.53 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11,158 |
18.88 |
1,239 |
45.59 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8,752 |
2.57 |
972 |
25.74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
139,761 |
-18.33 |
15,523 |
0.01 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
7,730 |
0.00 |
859 |
22.40 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
133,511 |
0.00 |
14,829 |
22.46 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
39,066 |
-6.19 |
4,957 |
-37.35 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
25,217 |
2.35 |
2,801 |
25.34 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
250 |
0.00 |
28 |
22.73 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17,174 |
12.99 |
1,908 |
38.39 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,299 |
|
255 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
110 |
|
12 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,091 |
-6.53 |
232 |
14.85 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,810 |
195.68 |
1,216 |
268.48 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
56,793 |
2.16 |
5,232 |
-25.82 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
9,744 |
-40.82 |
1,082 |
-69.65 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
400 |
23.08 |
44 |
51.72 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
157 |
-3.09 |
18 |
13.33 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
5,000 |
0.00 |
555 |
22.52 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
666 |
29.57 |
61 |
-6.15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
613 |
27.71 |
68 |
58.14 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3,493 |
-7.62 |
388 |
13.16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
13,445 |
-51.00 |
1,493 |
-39.99 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
152,838 |
66.67 |
16,976 |
104.10 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
36 |
12.50 |
4 |
50.00 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
125,929 |
0.00 |
11,602 |
-27.40 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2,755 |
20.46 |
306 |
47.34 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14,834 |
80.13 |
1,648 |
120.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,209 |
19.95 |
467 |
46.86 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1,644 |
-79.63 |
151 |
-41.70 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
5,198 |
|
577 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-930 |
|
-86 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
110 |
150.00 |
12 |
300.00 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
178,173 |
-18.33 |
19,790 |
0.01 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4,910 |
|
545 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7,552 |
454.48 |
839 |
581.30 |
|
2025-08-13 |
13F |
Toronado Partners, LLC
|
|
|
|
197,441 |
-8.92 |
21,930 |
11.54 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,399,892 |
-2.00 |
155,486 |
20.02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,833 |
17.40 |
426 |
43.58 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
10,457 |
3.38 |
1,161 |
26.61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,729 |
|
197 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
188 |
0.00 |
21 |
17.65 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
754,346 |
0.00 |
83,785 |
22.46 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
930 |
0.00 |
103 |
22.62 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6,911 |
603.77 |
768 |
440.14 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
49,100 |
-0.41 |
5,454 |
21.96 |
|
2025-08-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
738 |
130.62 |
82 |
62.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13,969 |
9.06 |
2 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
5,500 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
7,306 |
39.61 |
811 |
71.10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
1,880 |
0.00 |
209 |
22.35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
596,874 |
7.66 |
66,302 |
31.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7,970 |
-14.59 |
885 |
4.61 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
196 |
-49.48 |
22 |
-40.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
147 |
0.00 |
16 |
23.08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,448 |
18.68 |
410 |
-13.89 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
2,000 |
|
222 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
39,500 |
29.51 |
4,387 |
58.60 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
539 |
-15.65 |
60 |
3.51 |
|
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 |
|
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
15,908 |
0.00 |
1,767 |
22.47 |
|