2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14,912 |
-63.45 |
757 |
-54.18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,581 |
1.75 |
232 |
27.47 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
29,253 |
-0.67 |
1,327 |
-10.59 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
139,000 |
0.00 |
7,054 |
25.47 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
68,300 |
4.11 |
3,466 |
30.64 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
84,611 |
253.33 |
4,294 |
343.60 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
17,363 |
-5.88 |
881 |
18.10 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
332,934 |
|
16,896 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,647 |
10.46 |
234 |
37.06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
392,186 |
9.67 |
19,903 |
37.59 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41,156 |
-5.43 |
2,089 |
18.64 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
67,577 |
-1.49 |
3,065 |
-11.29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
22 |
144.44 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17,791 |
8.22 |
903 |
35.84 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2,269 |
-11.99 |
115 |
11.65 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
1,307,154 |
-10.24 |
55,998 |
-15.23 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
4,047 |
10.97 |
203 |
34.44 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,453 |
5.05 |
234 |
-0.85 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1,318 |
54.15 |
60 |
37.21 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1,036,934 |
-16.68 |
52,624 |
4.54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,869 |
-3.01 |
89 |
8.54 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8,135 |
-6.54 |
388 |
3.48 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
22,386 |
10.42 |
1,067 |
22.50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
56,469 |
0.00 |
2,284 |
-8.93 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
1,070,075 |
48.00 |
51,021 |
64.22 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
62,376 |
-2.86 |
3,166 |
21.87 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
17,100 |
|
868 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
197,758 |
10.70 |
10,036 |
38.91 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
93,174 |
9.29 |
4,729 |
37.12 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
626,732 |
1.21 |
31,807 |
26.98 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
845 |
11.18 |
43 |
40.00 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
83,804 |
-5.94 |
4,253 |
18.04 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,107 |
7.37 |
56 |
36.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17,333 |
-20.42 |
880 |
-0.23 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29,963 |
-0.77 |
1,521 |
24.49 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
65,806 |
2.74 |
3,340 |
28.92 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
50,649 |
0.79 |
2,570 |
26.48 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
19,811 |
-9.17 |
1,005 |
13.95 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7,416 |
7.84 |
336 |
12.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51,391 |
0.87 |
2,202 |
-4.72 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
5,288 |
-19.83 |
227 |
-24.41 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
221,835 |
10.60 |
11,258 |
38.76 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
17,425 |
0.00 |
746 |
-5.57 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
432 |
3.60 |
20 |
-9.52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,802,651 |
-6.91 |
192,985 |
16.80 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
70,761 |
-1.42 |
3,591 |
23.70 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
300 |
0.00 |
15 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
17,908 |
5.77 |
909 |
32.75 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
74,518 |
3.26 |
3,782 |
29.53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21,163 |
17.40 |
907 |
10.89 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
408 |
0.00 |
21 |
25.00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-19,900 |
9.34 |
-949 |
21.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,500 |
0.00 |
76 |
26.67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
81,223 |
0.00 |
4,122 |
25.48 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
141,439 |
0.00 |
6,744 |
10.96 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
998,399 |
0.21 |
50,648 |
25.53 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7,656 |
-10.50 |
389 |
12.14 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
306,835 |
-39.01 |
15,572 |
-23.48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
27,500 |
|
1,382 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36,137 |
-84.40 |
1,834 |
-80.44 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
68,802 |
-19.73 |
3,492 |
0.69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9,367 |
|
471 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9,400 |
30.56 |
472 |
57.86 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
224,964 |
-2.33 |
9,637 |
-7.76 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
327 |
0.00 |
17 |
23.08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6,257 |
0.00 |
318 |
25.30 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
1,793 |
-0.55 |
91 |
25.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
261 |
-0.38 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
464,608 |
-70.03 |
23,579 |
-62.40 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22,811 |
2.83 |
1,158 |
28.99 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
461,000 |
0.00 |
23,396 |
25.46 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
55,723 |
-10.17 |
2,828 |
12.67 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
2,748,513 |
1.55 |
139,487 |
27.41 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
96,299 |
-4.85 |
4,592 |
5.59 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14 |
-54.84 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
89,700 |
|
4,552 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21,004 |
-1.04 |
1,066 |
24.13 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
840,835 |
-53.53 |
42,672 |
-41.70 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
79,772 |
-0.29 |
4,047 |
25.11 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
246,437 |
14.84 |
11,750 |
30.72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32,000 |
-96.14 |
1,624 |
-95.16 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
460,318 |
-13.69 |
23,361 |
8.29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35,905 |
-10.70 |
1,822 |
12.05 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,059 |
-28.48 |
384 |
-20.66 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
20,148 |
1.76 |
914 |
-8.43 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8,751 |
2.24 |
417 |
13.62 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
58 |
5.45 |
3 |
0.00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
24,370 |
-6.57 |
1,162 |
3.66 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1,271 |
9.48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
103,600 |
0.00 |
5,258 |
25.47 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
19,925 |
|
1,011 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,140 |
0.00 |
58 |
23.91 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
20,029 |
0.00 |
1,016 |
25.43 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3,951 |
-25.83 |
170 |
-36.47 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28,400 |
-0.70 |
1 |
0.00 |
|
2025-05-07 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,444 |
2.50 |
175 |
28.89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
73,100 |
68.43 |
4 |
200.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
26,300 |
-23.99 |
1 |
0.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
293,083 |
3.57 |
14,874 |
29.94 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20,234 |
0.00 |
867 |
-5.56 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1,875,673 |
4.37 |
89,432 |
15.82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
25,273 |
0.00 |
1,283 |
25.44 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19,489 |
|
989 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
142,513 |
-29.94 |
7,233 |
-12.11 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
44,834 |
4.87 |
2,034 |
-5.57 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
374 |
20.26 |
19 |
50.00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
134,117 |
2.54 |
6,806 |
28.66 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8,934 |
10.88 |
453 |
39.38 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
259,014 |
0.39 |
13,145 |
25.95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,989 |
8.01 |
642 |
2.07 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36,187 |
2.62 |
2 |
0.00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
70,505 |
2.14 |
3,198 |
-8.00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,917,391 |
5.51 |
148,058 |
32.38 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
22,977 |
-9.10 |
1,166 |
14.09 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12,562 |
48.40 |
638 |
80.97 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
494 |
179.10 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
177 |
9.26 |
9 |
33.33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
105,395 |
-54.16 |
5,349 |
-42.49 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5,328 |
|
216 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
35,871 |
-0.47 |
2 |
0.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8,900 |
14.10 |
452 |
43.17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3,500 |
-72.22 |
178 |
-65.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3,242 |
-3.37 |
165 |
21.48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,981,998 |
86.22 |
100,586 |
133.64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
325,000 |
155.91 |
16,494 |
221.06 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6,616 |
-10.87 |
336 |
11.67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
31,273 |
5.81 |
1,340 |
-0.07 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
5,000 |
58.73 |
254 |
99.21 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23,002 |
-4.88 |
1,167 |
19.33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,221,516 |
-26.32 |
61,992 |
-7.56 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
47,609 |
0.00 |
2,416 |
25.51 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
541,202 |
5.81 |
27,466 |
32.76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,711 |
-1.48 |
415 |
9.50 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
58,500 |
0.00 |
2,969 |
25.44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
165,431 |
-17.84 |
8,396 |
3.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,745 |
-35.52 |
190 |
-18.80 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
565,709 |
34.20 |
28,710 |
68.37 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
26,500 |
0.00 |
1,345 |
25.49 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,715 |
-3.83 |
138 |
20.18 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
4,600 |
|
233 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8,232 |
0.00 |
418 |
25.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
52,600 |
-3.31 |
2,669 |
21.32 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
509,135 |
0.54 |
25,839 |
26.14 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
101,840 |
28.90 |
5,168 |
61.75 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
24,141 |
-4.83 |
1,151 |
5.60 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
627,413 |
-8.18 |
31,841 |
15.21 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
623,886 |
2.60 |
31,662 |
28.73 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
30,078 |
|
1,526 |
|
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,082 |
-1.26 |
175 |
-6.95 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
396,350 |
-3.65 |
16,980 |
-9.00 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
319,424 |
-9.19 |
15,230 |
0.77 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
16,315 |
-41.03 |
828 |
-26.09 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
559,552 |
-0.27 |
28,397 |
25.13 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
14,080 |
113.66 |
639 |
92.75 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1,725 |
-25.32 |
88 |
29.85 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
1,179,877 |
-5.84 |
59,879 |
18.14 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
571,000 |
-0.31 |
24,462 |
-5.85 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2,512 |
20.77 |
127 |
51.19 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
237 |
-97.08 |
12 |
-96.56 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
65,614 |
0.00 |
3,330 |
25.43 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
110,664 |
12.67 |
5,616 |
41.39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
53,709 |
-81.54 |
2,726 |
-76.84 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,197 |
0.00 |
111 |
26.14 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
81,223 |
0.00 |
4,122 |
25.48 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
200,503 |
|
10,176 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,941 |
-25.10 |
597 |
-29.27 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12,172 |
-10.32 |
618 |
12.39 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
186 |
0.00 |
9 |
28.57 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
60,121 |
-0.83 |
2,727 |
-10.68 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
49,863 |
-7.36 |
2,531 |
16.21 |
|
2025-05-15 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
388,759 |
-16.03 |
19,730 |
5.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
27,730 |
50.75 |
1,407 |
89.11 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1,800 |
13,746.15 |
91 |
26.39 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
3,960 |
4.38 |
189 |
15.34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
68,605 |
25.56 |
3 |
50.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
259 |
1.57 |
13 |
30.00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
620 |
-10.40 |
30 |
0.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
223,950 |
-5.94 |
10,678 |
4.36 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
214 |
0.00 |
11 |
25.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11,154 |
0.00 |
566 |
25.50 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-82,505 |
1.32 |
-4,187 |
27.15 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23,000 |
6.48 |
1,167 |
33.68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,165 |
-46.34 |
59 |
-32.18 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10,829 |
5.41 |
516 |
17.01 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
436 |
19.13 |
18 |
6.25 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9,452 |
-1.61 |
405 |
-7.13 |
|
2025-03-28 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,766,054 |
0.19 |
140,377 |
25.71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,242 |
3.42 |
824 |
29.76 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
170,045 |
58.23 |
8,630 |
98.50 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
20,759 |
-32.94 |
1,054 |
-15.89 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
57 |
35.71 |
3 |
100.00 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
100,576 |
-5.63 |
5,104 |
18.42 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
1,609,265 |
4.36 |
81,670 |
30.93 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
4,799 |
|
244 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,438,283 |
1.26 |
174,493 |
27.04 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
176,600 |
1.90 |
8,962 |
27.86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
288,635 |
107.81 |
14,648 |
160.73 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17,337 |
2.74 |
880 |
28.89 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
94,453 |
4.69 |
4,793 |
31.35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,461 |
|
308 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,792,470 |
2.33 |
85,465 |
13.55 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
|
0 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
57,170 |
-14.03 |
2,726 |
-4.62 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
746 |
|
30 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
464,666 |
|
23,582 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3,749 |
-230.54 |
-161 |
-205.26 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
11,160 |
-34.68 |
566 |
-18.09 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
60,637 |
5.52 |
2,453 |
-3.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
158,142 |
47.72 |
8,026 |
85.33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
222,289 |
-0.21 |
9,523 |
-5.76 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,283,952 |
|
65,161 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11,441 |
-7.73 |
581 |
15.77 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
356,751 |
-27.97 |
18,105 |
-9.63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2,274,000 |
0.03 |
115,406 |
25.50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,869 |
3.60 |
95 |
30.56 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
284,777 |
|
14,452 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
161,720 |
-0.04 |
8,207 |
25.41 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
25,145 |
8.38 |
1,276 |
36.03 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
304 |
0.00 |
15 |
25.00 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1,038 |
-47.47 |
53 |
-34.18 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
72,272 |
-0.10 |
3,668 |
25.32 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
176,296 |
-65.27 |
7,131 |
-68.38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
13,319 |
-11.06 |
676 |
11.57 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
155 |
1.97 |
8 |
16.67 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,586 |
-19.95 |
648 |
-11.25 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
21,500 |
|
1,091 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
85,983 |
17.36 |
3,684 |
10.83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
968,062 |
-1.20 |
49,129 |
23.96 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,849 |
-66.07 |
75 |
-69.42 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
9,400 |
-25.35 |
404 |
-35.93 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27,952 |
0.47 |
1,333 |
11.46 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,506 |
-9.74 |
279 |
13.41 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
443,500 |
0.00 |
22,490 |
25.49 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
303,050 |
-16.74 |
15,380 |
4.46 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8,700 |
-44.94 |
442 |
-30.99 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
13,958 |
0.00 |
708 |
25.53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
239,302 |
-4.54 |
12,145 |
19.78 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
208,105 |
0.05 |
10,561 |
25.53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
3.45 |
2 |
0.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8,049 |
5.13 |
408 |
32.04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
91 |
7.06 |
5 |
33.33 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
131,067 |
655.87 |
6,652 |
848.79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
156,397 |
30.51 |
7,937 |
63.75 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
50,009 |
1.93 |
3 |
100.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,500 |
5.93 |
127 |
32.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,105 |
-74.39 |
56 |
-67.82 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
22,100 |
78.64 |
947 |
68.63 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,300 |
-3.06 |
66 |
20.37 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
84,285 |
5.83 |
4,019 |
17.42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
115,048 |
2.25 |
5,839 |
28.28 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,582 |
58.39 |
541 |
100.37 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,112,423 |
-35.40 |
56,442 |
-19.02 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
38,532 |
311.18 |
1,950 |
389.95 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
501 |
0.00 |
25 |
19.05 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4,956 |
-3.69 |
252 |
20.67 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
24,747 |
0.62 |
1,256 |
26.26 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
45,000 |
-18.18 |
2,284 |
2.65 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
74,672 |
8.46 |
3,790 |
36.10 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
81,200 |
0.00 |
4,121 |
25.46 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,168,601 |
-2.35 |
59,307 |
123,454.17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
396 |
13.14 |
20 |
42.86 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
510,000 |
0.00 |
26 |
25.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
222,900 |
-25.80 |
11,312 |
-6.90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
102,939 |
1.29 |
5,224 |
27.07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
389,757 |
-23.00 |
19,780 |
-3.40 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
400 |
|
20 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53,804 |
-1.86 |
2,731 |
23.14 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
51,286 |
-13.66 |
2,603 |
8.33 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1,670,404 |
4.10 |
84,773 |
30.61 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4,974 |
-71.60 |
252 |
-64.41 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
71,664 |
0.60 |
3,070 |
-4.98 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33,669 |
2.59 |
1,442 |
-3.09 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
32 |
-95.04 |
1 |
-96.87 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
203,667 |
-3.51 |
10,336 |
21.07 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
46,200 |
0.00 |
2,345 |
25.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
68,200 |
-15.59 |
3,461 |
5.91 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,114,014 |
2.40 |
47,724 |
-3.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
56,900 |
207.57 |
2,888 |
285.96 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
569 |
0.00 |
27 |
12.50 |
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
777,661 |
-0.49 |
33,315 |
-6.02 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
16,026 |
-7.31 |
727 |
-16.55 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
52,996 |
|
2,690 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
27 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
142,157 |
0.36 |
7,214 |
25.92 |
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
450,000 |
|
22,838 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,135 |
-11.68 |
413 |
10.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10,242 |
0.00 |
520 |
25.36 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
37,100 |
|
67 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6,692 |
5.54 |
340 |
32.42 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
708,801 |
-0.46 |
35,972 |
24.88 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
89,800 |
66.60 |
4,073 |
50.07 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
54,055 |
-75.00 |
2,743 |
-68.64 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
48,631 |
-68.62 |
1,967 |
-71.43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
563,838 |
12.83 |
28,615 |
41.56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
478 |
7.42 |
20 |
0.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
39,618 |
-27.41 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1,244 |
38.38 |
63 |
75.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
122 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22,239 |
80.85 |
1,129 |
126.96 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
155 |
-5.49 |
7 |
-12.50 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,577 |
-21.10 |
232 |
-0.85 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
393 |
7.38 |
16 |
-11.76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
107 |
-12.30 |
5 |
-20.00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
943,002 |
4.95 |
47,857 |
31.68 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
90,167 |
2.74 |
4,576 |
28.87 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
176,600 |
1.90 |
8,962 |
27.86 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5,455 |
-20.67 |
234 |
-25.08 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,636,709 |
1.30 |
133,813 |
27.10 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3,075 |
|
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4,772 |
-10.44 |
242 |
12.56 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15,822 |
7.17 |
803 |
34.34 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
136,072 |
-1.49 |
6,906 |
23.59 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
161,222 |
7.66 |
7,687 |
19.47 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
945,844 |
33.92 |
40,520 |
26.48 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
35,140 |
-3.79 |
1,783 |
20.72 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,088 |
-48.59 |
125 |
-53.38 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
66,300 |
|
3,365 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,443,371 |
-3.55 |
73,251 |
21.01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,148 |
0.00 |
306 |
-5.56 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4,567 |
|
232 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
15,616 |
0.00 |
793 |
25.52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2,201 |
21.20 |
94 |
14.63 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
192 |
0.00 |
10 |
28.57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,776,441 |
-10.07 |
90,154 |
12.83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
273 |
-29.82 |
14 |
-13.33 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
89,786 |
-41.64 |
4,557 |
-26.79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
306,695 |
31.04 |
15,565 |
64.42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12,600 |
600.00 |
639 |
787.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
130,343 |
|
6,615 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25,213 |
41.47 |
1,144 |
27.42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,500 |
87.50 |
76 |
137.50 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5,227 |
-93.05 |
265 |
-91.28 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
2,531 |
-10.79 |
108 |
-15.62 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
350 |
0.00 |
18 |
21.43 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
141,257 |
117.32 |
7,169 |
276.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29,281 |
3.97 |
1,486 |
30.47 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18,747 |
46.77 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
272,886 |
627.09 |
13,849 |
812.25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
94,264 |
1.09 |
5 |
33.33 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
779 |
0.00 |
35 |
-10.26 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
29,983 |
7.61 |
1,522 |
34.96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52,574 |
0.00 |
2,252 |
-5.54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,832 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
448,202 |
|
22,746 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
954 |
-93.36 |
48 |
-91.74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,213 |
344.32 |
62 |
454.55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,006,937 |
13.17 |
51,102 |
41.99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16,081 |
449.59 |
816 |
591.53 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63,222 |
0.16 |
3,014 |
11.14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,993 |
-87.38 |
152 |
-84.25 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
24,526 |
-4.24 |
1,245 |
20.08 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
36,538 |
0.00 |
1,565 |
-5.55 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
12,643 |
-69.15 |
511 |
-71.92 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36,159 |
10.98 |
1,549 |
4.87 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
274,198 |
-7.06 |
13,074 |
3.12 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3,325,793 |
43.27 |
168,784 |
79.75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,560 |
0.00 |
130 |
25.24 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12,531 |
-38.77 |
1 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8,584 |
-1.21 |
436 |
23.93 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
317,430 |
3.82 |
16,110 |
30.26 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,108 |
16.59 |
101 |
29.87 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6,900 |
28.01 |
350 |
60.55 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
644 |
2.88 |
33 |
28.00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,952 |
25.46 |
150 |
56.84 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
7,541 |
13.81 |
360 |
26.41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
52 |
|
2 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
564,710 |
47.09 |
24,192 |
38.92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
178,932 |
2.84 |
9,081 |
29.03 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
528,189 |
13.68 |
27 |
44.44 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,057,949 |
-2.67 |
53,691 |
22.11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
53 |
32.50 |
3 |
100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,450,231 |
-9.63 |
73,599 |
13.39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
145 |
11.54 |
7 |
20.00 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
94,929 |
-33.92 |
4,306 |
-40.50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18,922 |
51.40 |
960 |
89.72 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
39 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
11,124 |
-2.80 |
477 |
-8.29 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
843 |
0.00 |
43 |
23.53 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17,210 |
9.26 |
1 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8,246 |
1.93 |
393 |
13.26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
429,764 |
2.23 |
21,811 |
28.26 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
244,900 |
-16.54 |
12,429 |
4.71 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
802 |
48.24 |
40 |
81.82 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
124,575 |
-10.69 |
5,337 |
-15.65 |
|
2025-03-27 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
904,811 |
-1.72 |
41,042 |
-11.49 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5,475 |
0.44 |
278 |
25.91 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,923 |
-39.46 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3,123 |
10.71 |
159 |
38.60 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
210 |
0.00 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,869,819 |
-2.88 |
94,893 |
21.85 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
24,000 |
0.00 |
1,218 |
25.57 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
423,978 |
0.49 |
21,517 |
26.08 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
227 |
|
12 |
|
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
55,524 |
-23.52 |
2,519 |
-31.13 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
51,071 |
1.22 |
2,592 |
27.01 |
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
45,598 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,078 |
-15.72 |
55 |
-25.00 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2,821 |
-66.07 |
114 |
-69.11 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
12,400 |
21.20 |
531 |
14.44 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
40,000 |
|
2,030 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5,471 |
|
278 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
128,352 |
0.67 |
6,514 |
26.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35,911 |
-5.72 |
1,822 |
18.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
351,969 |
-2.07 |
17,862 |
22.87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
385 |
-3.27 |
20 |
18.75 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32,827 |
1.87 |
1,666 |
27.78 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
45,458 |
|
2,307 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,729,302 |
0.14 |
87,762 |
25.64 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
31,134 |
54.88 |
1,580 |
94.34 |
|
2025-05-27 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
217,500 |
55.36 |
8,798 |
41.43 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5,950 |
|
302 |
|
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
13,906 |
10.25 |
598 |
-5.24 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
28,030 |
16.26 |
1,134 |
5.79 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
542,982 |
0.00 |
27,556 |
25.47 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-1,416 |
-0.00 |
-61 |
-6.25 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
357,291 |
4.33 |
15,306 |
-1.47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
57,508 |
|
2,919 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31,038 |
0.00 |
1,575 |
25.50 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
313 |
0.00 |
15 |
7.69 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
614,471 |
0.35 |
29,298 |
11.34 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
535 |
-18.57 |
27 |
12.50 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,893 |
-2.20 |
138 |
7.87 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2,195,730 |
|
111,433 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
93,000 |
4.73 |
3,984 |
-1.07 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
230 |
693.10 |
12 |
1,000.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
53,000 |
|
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1,784 |
-0.39 |
85 |
11.84 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
4,500 |
|
228 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
120,283 |
13.44 |
6,104 |
42.35 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,862 |
1.89 |
208 |
-3.70 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
311 |
0.00 |
16 |
25.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,643 |
-12.19 |
113 |
-16.91 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
70,712 |
4.75 |
3,589 |
31.43 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
67,117 |
-0.92 |
3,200 |
9.97 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
82,603 |
327.26 |
4 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,006 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
41,525 |
|
2,107 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
41 |
0.00 |
2 |
100.00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
40,063 |
-8.02 |
2,033 |
15.45 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22,830 |
-6.25 |
978 |
-11.41 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
458 |
-25.16 |
23 |
-4.17 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,154 |
0.00 |
566 |
25.50 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
456 |
0.00 |
23 |
27.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
384,118 |
4.18 |
19,494 |
30.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
33,600 |
3.07 |
1,705 |
29.36 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
361 |
0.00 |
18 |
28.57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
54,800 |
61.18 |
2,781 |
102.25 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
114,623 |
-1.38 |
5,817 |
23.74 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
441 |
255.65 |
22 |
340.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
294,090 |
5.80 |
14,022 |
17.40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31,523 |
182.03 |
1,600 |
253.76 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11,100 |
18.09 |
563 |
48.16 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4,196 |
|
213 |
|
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
86,559 |
-1.21 |
4,393 |
23.93 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
47,480 |
2.13 |
2,421 |
30.32 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
60,004 |
-26.14 |
3,045 |
-7.33 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
62,696 |
13.68 |
2,989 |
26.17 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
34,866 |
-15.72 |
1,494 |
-20.42 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
472,848 |
-5.09 |
23,997 |
19.07 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
159,645 |
0.00 |
6,458 |
-8.97 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
38 |
22.58 |
0 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
10,500 |
0.00 |
533 |
25.47 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16,914 |
1.35 |
858 |
27.11 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7,566 |
0.00 |
324 |
-5.54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
96,536 |
8.57 |
4,899 |
36.23 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
35,871 |
-0.47 |
1,820 |
24.91 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
13,045 |
0.00 |
559 |
-5.58 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
71,060 |
-15.49 |
3,606 |
6.03 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
64,830 |
-2.81 |
3,290 |
21.94 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
73,374 |
-13.19 |
3,498 |
-3.69 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
31,726 |
26.66 |
1,513 |
40.52 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
2,473,980 |
6.84 |
125,554 |
34.05 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13,251 |
0.00 |
672 |
25.37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
919,727 |
-15.00 |
47 |
6.98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6,031 |
-98.88 |
306 |
-98.60 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
33,544 |
1.10 |
1,702 |
26.83 |
|
2025-08-27 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
46,200 |
0.00 |
2,345 |
25.48 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
13,142 |
0.00 |
667 |
25.42 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-9,573 |
|
-486 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
426,715 |
0.00 |
18,280 |
-5.55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
86,917 |
10.02 |
4,411 |
38.06 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-2,618 |
-109.78 |
-125 |
-106.71 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20,825 |
7.34 |
1,057 |
34.69 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12,900 |
-97.42 |
655 |
-96.77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,214 |
-3.02 |
163 |
21.64 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,110 |
0.00 |
158 |
25.60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
82,500 |
26.73 |
4,187 |
58.98 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
263,056 |
37.99 |
13,350 |
73.13 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
233,349 |
|
11,842 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
6 |
-50.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
207,946 |
0.22 |
9,915 |
11.21 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
15,100 |
-2.58 |
611 |
-11.34 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25,194 |
4.50 |
1,279 |
31.08 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-37,000 |
|
-1,585 |
|
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
268,959 |
-0.09 |
11,522 |
-5.63 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
62,902 |
21.32 |
2,695 |
14.59 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15,380 |
-98.21 |
1 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
83,521 |
2.71 |
4,239 |
28.85 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
942,703 |
3.93 |
47,842 |
30.40 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,700 |
0.00 |
86 |
26.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,939 |
-6.53 |
200 |
17.06 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18,500 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
11,033 |
|
560 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4,792 |
|
243 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
15,427 |
|
839 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
34 |
25.93 |
2 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
29,602 |
-51.31 |
1,502 |
-38.89 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-8,147 |
|
-330 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
331,746 |
0.00 |
14,212 |
-5.56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
13,000 |
30.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
17,821 |
0.00 |
763 |
-5.57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
29,423 |
13.34 |
1,403 |
25.74 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
51,330 |
-16.37 |
2,605 |
4.87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,375,552 |
-2.80 |
577,309 |
21.96 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
524 |
-15.21 |
26 |
4.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
14,707 |
-1.24 |
746 |
23.92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,740,427 |
-6.20 |
139,077 |
17.69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
660 |
-6.25 |
33 |
17.86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,649 |
-15.32 |
388 |
6.30 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
66,944 |
6.52 |
2,868 |
0.60 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
64 |
|
3 |
|
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
103,063 |
|
5,230 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
42,709 |
-9.55 |
2,167 |
13.51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,229,077 |
4.46 |
113,126 |
31.06 |
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
2,824,647 |
3.56 |
143,351 |
29.92 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
48,116 |
16.09 |
2,294 |
28.88 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
5,616 |
|
285 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4,763 |
|
242 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73,029 |
10.42 |
3,129 |
4.27 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
52,499 |
-12.16 |
2,628 |
8.60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32,500 |
-11.70 |
1,649 |
10.82 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1,745 |
|
71 |
|
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
653,697 |
5.49 |
33,175 |
32.35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7,685 |
-94.88 |
390 |
-93.58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
92,786 |
10.12 |
5 |
33.33 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-165 |
|
-8 |
|
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
6,725 |
1.11 |
305 |
-8.96 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
4,518 |
|
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
36,846 |
-11.34 |
1,870 |
11.18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8,596 |
2.71 |
436 |
28.99 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
655,890 |
101.39 |
33,286 |
152.68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25,321 |
40.69 |
1,085 |
32.84 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
47,148 |
-9.93 |
2,392 |
9.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15,600 |
0.00 |
792 |
25.36 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
81,777 |
-71.80 |
4,150 |
-64.62 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,707 |
-3.23 |
81 |
8.00 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
8,638 |
-18.29 |
349 |
-25.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
136,229 |
2.06 |
6,914 |
28.07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
16,300 |
|
827 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
13,700 |
|
695 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
174,496 |
-3.91 |
7,475 |
-9.25 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
10,250 |
0.00 |
520 |
25.60 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17,889 |
|
908 |
|
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
81,200 |
0.00 |
4,121 |
25.46 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
105,800 |
4.96 |
4,532 |
-0.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38,420 |
-8.78 |
1,950 |
14.45 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
138,495 |
-2.94 |
5,933 |
-8.33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,400 |
12.20 |
877 |
24.57 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
11,501 |
|
584 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
27,720 |
|
1,407 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
5,507 |
19.90 |
223 |
0.91 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
82,087 |
0.00 |
4,166 |
25.45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,998 |
-18.71 |
524 |
-9.81 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10,346 |
11.64 |
525 |
40.37 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14,235 |
68.86 |
725 |
101.67 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5,374 |
-52.27 |
273 |
-40.22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,200 |
|
112 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,127 |
-29.87 |
48 |
-33.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
13,718 |
|
696 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
132 |
0.00 |
7 |
20.00 |
|
2025-05-06 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
43,152 |
-11.56 |
2,190 |
10.95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,158,886 |
0.11 |
617,063 |
25.61 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
263,448 |
-7.35 |
13,370 |
16.24 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,601,405 |
-2.51 |
132,021 |
22.31 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4,140 |
|
210 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
968,347 |
1.52 |
49,144 |
27.37 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
214,954 |
-1.33 |
10,909 |
23.79 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82,772 |
0.00 |
3,546 |
-5.57 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
873,722 |
16.35 |
37,430 |
9.89 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
11,100 |
|
563 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
30,000 |
|
1,522 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,138 |
-84.74 |
159 |
-80.87 |
|
2025-05-02 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
44,000 |
-0.90 |
2,233 |
24.40 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
9,272 |
1.96 |
471 |
28.07 |
|
2025-04-24 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
384,100 |
0.00 |
16,505 |
-13.99 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
35,369 |
4.59 |
1,795 |
17.18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
50,052 |
-16.19 |
2,540 |
5.18 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1,443,345 |
-2.63 |
73,248 |
22.15 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2,074 |
|
84 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
70,900 |
0.00 |
3,598 |
25.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12,531 |
2.58 |
537 |
-3.25 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,275 |
-2.21 |
166 |
22.96 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
496 |
82.35 |
25 |
127.27 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
971,544 |
319.80 |
48,606 |
413.53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
817,918 |
127.57 |
41,508 |
185.49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,674 |
5.20 |
389 |
31.86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8,335 |
-4.32 |
423 |
20.17 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1,916,267 |
-11.39 |
97,251 |
11.17 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
657,354 |
-5.52 |
33,361 |
18.54 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40,279 |
-10.68 |
2,044 |
12.06 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,897 |
-3.34 |
553 |
-8.76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19,677 |
25.38 |
999 |
57.41 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20,709 |
40.09 |
1,051 |
75.88 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
665 |
0.00 |
34 |
26.92 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
422 |
|
21 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
39,725 |
3.33 |
2,016 |
29.65 |
|
2025-05-14 |
13F |
EVR Research LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
39,724 |
-1.51 |
2,016 |
23.54 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45,486 |
-24.09 |
2,308 |
-4.75 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24,379 |
15.66 |
1,237 |
45.19 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
110,780 |
0.00 |
5,622 |
25.46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13,943 |
1.66 |
708 |
27.62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,929 |
6.94 |
301 |
33.93 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
191,348 |
1.84 |
9,711 |
27.76 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
209,656 |
3.37 |
11 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
61,920 |
0.00 |
3,142 |
25.48 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8,759 |
0.00 |
445 |
25.42 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
235 |
193.75 |
12 |
266.67 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
252 |
1.20 |
13 |
20.00 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
38,052 |
13.81 |
1,630 |
7.52 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
574 |
0.00 |
26 |
-7.14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
274,244 |
2.88 |
11,749 |
-2.84 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4,095 |
|
195 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13,608 |
-44.38 |
691 |
-30.23 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
6,188 |
2.10 |
281 |
-8.20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46,669 |
10.82 |
2,225 |
23.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
34,447 |
|
1,748 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
576,822 |
11.80 |
29,274 |
40.27 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1,319 |
|
53 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12,266 |
-32.62 |
622 |
-15.49 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
41,437 |
|
2,103 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31 |
40.91 |
2 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
25,590 |
-1.04 |
1,299 |
24.09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
271 |
135.65 |
14 |
225.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13,546 |
1,516.47 |
687 |
1,981.82 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
150 |
|
8 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,637 |
-95.58 |
107 |
-96.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4,849 |
-17.01 |
246 |
-25.45 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
88 |
-4.35 |
4 |
33.33 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
133,798 |
-8.48 |
6,790 |
14.83 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,062 |
0.00 |
105 |
25.30 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
162 |
15.71 |
8 |
60.00 |
|