2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
948,965 |
|
13,817 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
20,771 |
1,689.06 |
302 |
2,057.14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,384 |
117.32 |
35 |
161.54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,792 |
|
20 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
134,602 |
|
1,487 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
550,000 |
|
8,008 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,011 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,976 |
197.38 |
58 |
256.25 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
3,820,158 |
12.51 |
55,622 |
33.84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,228 |
70.56 |
18 |
112.50 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
66 |
|
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
102,225 |
0.60 |
1,488 |
19.71 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
47 |
|
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31,715 |
|
350 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
56,569 |
|
975 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,505 |
|
17 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17,044 |
|
188 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19,770 |
|
288 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,159,737 |
31.45 |
16,886 |
56.36 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
266,200 |
33.10 |
2,942 |
-38.24 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8,305 |
|
143 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5,500 |
|
80 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,543 |
1,315.60 |
22 |
2,100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
16,500 |
|
240 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
20,765 |
122.23 |
302 |
164.91 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
4,932,351 |
0.09 |
71,829 |
19.11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
55,433 |
|
807 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45,476 |
67.09 |
662 |
98.80 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,647 |
|
29 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
20,770 |
12.35 |
358 |
-7.49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,770 |
|
64 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
22,680 |
30.16 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
11 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
106 |
|
2 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
815 |
|
12 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21,296 |
2.63 |
310 |
22.53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
216,349 |
|
3,150 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,200 |
|
61 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
30 |
|
0 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
125,646 |
58.49 |
1,829 |
88.56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
|
7 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
312,930 |
2.26 |
4,557 |
21.65 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
872 |
|
13 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
687 |
189.87 |
10 |
400.00 |
|
2025-08-13 |
13F |
Sands Capital Ventures, LLC
|
|
|
|
3,570,113 |
15.02 |
51,981 |
36.83 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
135 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
44,945 |
95.29 |
654 |
132.74 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
545 |
|
8 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
92 |
24.32 |
1 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
29,579 |
|
431 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,515 |
35.87 |
22 |
69.23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,949,365 |
110.42 |
42,943 |
150.30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22,757 |
|
392 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
311,001 |
432.34 |
4,528 |
533.29 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
3,353 |
|
70 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
229,995 |
117.03 |
3,349 |
158.13 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7,752 |
39.98 |
113 |
67.16 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
285 |
|
3 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,038 |
|
11 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,900 |
|
159 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
100,097 |
29.05 |
1,457 |
53.53 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,444 |
51.61 |
36 |
84.21 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
157,194 |
|
2,289 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
783 |
21.58 |
11 |
57.14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
65,244 |
3,077.98 |
1,125 |
2,513.95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
218,189 |
47.32 |
3,177 |
75.28 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,840 |
|
87 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
72,245 |
17.36 |
1,052 |
39.58 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17,917 |
|
309 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,222 |
|
90 |
|
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
52,083 |
73.02 |
576 |
-19.69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
244,202 |
|
3,556 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
36 |
140.00 |
1 |
|
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
234,844 |
|
2,874 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13,659 |
13.08 |
199 |
34.69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
542,198 |
|
7,894 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
4,203,920 |
26.16 |
61,209 |
50.07 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
209 |
39.33 |
3 |
200.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
65,998 |
|
1,138 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,385 |
72.33 |
93 |
104.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
471 |
|
7 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18,318 |
|
267 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
51 |
|
1 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1,168,415 |
15.00 |
17,012 |
36.81 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
869 |
55.18 |
13 |
100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
8,000 |
|
138 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3,192 |
93.10 |
46 |
130.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
81 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23,558 |
10.33 |
343 |
31.42 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
186 |
564.29 |
3 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
968 |
7.56 |
14 |
27.27 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7,703 |
3,433.49 |
133 |
3,200.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
89,105 |
|
1,297 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,854 |
33.29 |
27 |
52.94 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,828 |
35.90 |
41 |
64.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18,439 |
43.16 |
268 |
70.70 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
680 |
|
10 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,026 |
4,222.86 |
52 |
5,100.00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
419,398 |
83.82 |
6 |
200.00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14,396 |
|
176 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20,925 |
|
361 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
16,377 |
137.93 |
238 |
183.33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,320 |
|
23 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
27,353 |
6.05 |
398 |
26.35 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
227 |
|
4 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
290 |
|
4 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
966 |
|
17 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,666 |
|
39 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
215 |
|
3 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
14,200 |
|
207 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16,485 |
39.50 |
240 |
66.67 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
42,563 |
13.24 |
620 |
35.45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
596 |
|
10 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
40,374 |
13.69 |
696 |
-6.45 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
350 |
|
4 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
537 |
4,030.77 |
8 |
|
|