2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
165,343 |
4.83 |
2 |
0.00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
9,140 |
23.40 |
106 |
92.73 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
568 |
-6.58 |
7 |
50.00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
321,573 |
|
3,746 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
49,970 |
|
582 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
458,871 |
|
5,346 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
44 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12,924 |
-3.50 |
151 |
51.52 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
35,700 |
0.00 |
421 |
53.85 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
41,974 |
-4.35 |
489 |
117.86 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17,460 |
-7.85 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18,000 |
-34.55 |
210 |
2.45 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,779 |
0.00 |
44 |
57.14 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
568,090 |
|
6,618 |
|
|
2025-05-02 |
13F |
DDD Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
201 |
|
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
800,689 |
454.73 |
9,328 |
770.15 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
857 |
162.88 |
10 |
350.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
361 |
-81.93 |
4 |
-71.43 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
73,080 |
|
543 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
208,670 |
2.38 |
1,987 |
18.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,467 |
-28.48 |
81 |
-17.53 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
10,006 |
-12.60 |
117 |
36.47 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
2,355,427 |
|
27,441 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
69,057 |
32.13 |
805 |
107.22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
257,589 |
-2.87 |
1,896 |
-7.79 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
40,208 |
0.00 |
296 |
-5.14 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
4,016,485 |
-48.06 |
46,792 |
-18.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,392 |
30.27 |
63 |
106.67 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,936 |
24.20 |
34 |
100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
36,319 |
14.56 |
423 |
80.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
59,023 |
3.55 |
688 |
62.41 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
273,185 |
29.36 |
3,183 |
102.80 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
168,277 |
174.23 |
1,960 |
330.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
127,400 |
-10.66 |
1,484 |
40.13 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
658 |
|
5 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
236 |
883.33 |
3 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11,506 |
|
134 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1,297,903 |
2.31 |
15,121 |
60.42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
78 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
53,877 |
28.49 |
628 |
101.61 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
67,140 |
-10.79 |
782 |
39.89 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
538,240 |
-1.37 |
5,124 |
13.69 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
79,314 |
|
924 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5,065 |
16.14 |
59 |
293.33 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
90,924 |
141.45 |
1,059 |
279.57 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,276 |
0.00 |
24 |
-4.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
118,561 |
0.00 |
873 |
-5.01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
166,064 |
12.99 |
1,581 |
30.15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
410,552 |
14.66 |
4,783 |
79.77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63,256 |
-24.32 |
602 |
-12.75 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
5,109 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
24,381 |
28.22 |
284 |
101.42 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
5,956,154 |
-25.48 |
43,837 |
-29.23 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
51,650 |
0.00 |
602 |
56.92 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
985 |
|
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
75,396 |
-1.88 |
878 |
54.04 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
252,900 |
|
2,946 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
21,288 |
48.63 |
248 |
133.96 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
1,016,886 |
-7.34 |
11,847 |
45.30 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9,206 |
-57.97 |
71 |
-33.02 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
68,055 |
|
793 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
59,774 |
0.00 |
444 |
24.02 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,241 |
|
26 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
214,605 |
52.32 |
2,500 |
139.01 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
200,100 |
0.00 |
2,331 |
56.86 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
32,900 |
498.18 |
0 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
724,184 |
-49.83 |
6,894 |
-42.18 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
200 |
0.00 |
2 |
100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,224 |
0.00 |
38 |
60.87 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
79,251 |
-16.84 |
923 |
30.37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,600 |
-30.43 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
321,556 |
79.38 |
2,367 |
221.47 |
|
2025-08-14 |
13F |
Blue Water Life Science Advisors, LLC
|
|
|
|
2,145,145 |
0.00 |
24,991 |
56.80 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23,700 |
0.00 |
226 |
15.38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
122,202 |
22.86 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12,322 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9,110 |
15.21 |
67 |
9.84 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
40,094 |
|
467 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,450 |
0.00 |
17 |
60.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,373,923 |
|
16,006 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,500 |
32.35 |
52 |
108.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
432,403 |
39.36 |
5,037 |
122.48 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
49,238 |
11.30 |
469 |
28.22 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
33,609 |
-76.65 |
392 |
-63.42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
479,782 |
3,459.21 |
5,589 |
5,489.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
43,977 |
0.00 |
512 |
57.06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
46,900 |
0.00 |
546 |
52.09 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
239,649 |
-21.87 |
2,792 |
22.52 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
102,034 |
|
1,189 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30,323 |
2.58 |
353 |
61.19 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
967,435 |
-56.09 |
9,210 |
-49.40 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,707,156 |
20.43 |
43,188 |
88.83 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
112,302 |
18.70 |
1,308 |
86.32 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
747 |
0.00 |
9 |
60.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
73,115 |
3.42 |
852 |
62.10 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
12,703 |
0.00 |
93 |
-5.10 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,233,944 |
17.12 |
14,375 |
83.64 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
530 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
272,303 |
-21.07 |
3,172 |
23.76 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,185 |
-29.80 |
9 |
-38.46 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
50,806 |
|
484 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
89,251 |
31.33 |
1,040 |
106.15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
78,772 |
10.99 |
918 |
74.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3,437 |
2,862.93 |
26 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
167,739 |
-4.61 |
1,235 |
-9.40 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
242,886 |
14.75 |
2,312 |
32.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
24,224 |
108.76 |
282 |
571.43 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
11,543 |
0.00 |
134 |
57.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,935 |
0.00 |
57 |
58.33 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
1,396,445 |
128.31 |
16,269 |
258.01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29,200 |
-0.76 |
340 |
55.96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
76,734 |
19.09 |
894 |
86.82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
741,306 |
4,802.17 |
8,636 |
7,610.71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
217,951 |
225.36 |
2,539 |
410.87 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
789 |
|
9 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14,874 |
-69.86 |
173 |
-52.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
522 |
24.88 |
6 |
100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
51,114 |
-1.87 |
487 |
13.02 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,845 |
0.00 |
45 |
51.72 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
103,311 |
-85.01 |
332 |
-90.20 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
660,056 |
|
7,690 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
37 |
236.36 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
18,984 |
42.18 |
141 |
76.25 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
163,550 |
-4.43 |
1,204 |
-9.28 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
124,202 |
14.61 |
914 |
8.94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11,552 |
-18.71 |
110 |
-6.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
126,670 |
1.65 |
1,476 |
59.46 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
49,118 |
0.00 |
362 |
-5.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25,917 |
168.43 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
158,576 |
|
1,847 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
94,618 |
-31.73 |
1,102 |
7.09 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
258,921 |
29.99 |
3,016 |
103.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
114,600 |
33.57 |
1,335 |
109.58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,279,195 |
1.22 |
131,403 |
58.71 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18,414 |
-28.35 |
215 |
12.63 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
17,000 |
0.00 |
198 |
57.14 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
810,643 |
184.65 |
9,444 |
346.48 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
30,512 |
29.68 |
355 |
104.02 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
121,667 |
|
1,417 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
210,001 |
11.39 |
2,447 |
74.71 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
345,214 |
|
2,541 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
291,724 |
-39.85 |
2,147 |
-42.87 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,559,906 |
-22.24 |
18,173 |
21.93 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
133,165 |
9.66 |
980 |
4.14 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
505 |
0.00 |
6 |
66.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18,941 |
36.23 |
221 |
113.59 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,680 |
-45.06 |
20 |
-13.64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36,551 |
-0.55 |
426 |
55.68 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10,350 |
0.44 |
121 |
57.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27,431 |
0.00 |
202 |
-5.19 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,062,045 |
-4.63 |
7,891 |
18.18 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
151,591 |
132.02 |
1,766 |
264.12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
850 |
-25.18 |
10 |
12.50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
49,900 |
-52.87 |
581 |
-26.08 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35,558 |
0.00 |
414 |
56.82 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
335,358 |
29.82 |
3,907 |
103.54 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
58,386 |
12.22 |
680 |
76.17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
638 |
10.19 |
5 |
0.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
22,315 |
6.83 |
260 |
67.10 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
85,277 |
|
628 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
183,843 |
|
2,142 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
271,801 |
-11.00 |
3,166 |
39.53 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
24,253 |
|
231 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
250,000 |
|
2,912 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
16,922 |
1.43 |
197 |
60.16 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
10,000 |
0.00 |
116 |
56.76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
364,768 |
|
4,250 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
28,768 |
25.71 |
335 |
97.06 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
90,600 |
-1.36 |
1,055 |
54.69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
67,562 |
31.10 |
787 |
106.02 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,704 |
0.00 |
20 |
58.33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12,705 |
|
148 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,857,168 |
26.20 |
21,636 |
97.90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,448 |
7.79 |
29 |
75.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
53 |
-11.67 |
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,313 |
-44.89 |
17 |
-46.87 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
11,249 |
0.00 |
131 |
57.83 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
76,365 |
0.00 |
890 |
56.79 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
10,335 |
0.00 |
120 |
57.89 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
409,363 |
|
4,769 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,462,111 |
-36.60 |
17,034 |
-0.60 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11,400 |
0.00 |
133 |
57.14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
699 |
50.32 |
8 |
166.67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,280 |
|
69 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,042,450 |
12.97 |
12,145 |
77.16 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
930 |
0.00 |
11 |
66.67 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
32,548 |
-18.13 |
379 |
28.47 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
182,028 |
-0.23 |
2,121 |
56.46 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
772 |
0.00 |
9 |
60.00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
326,000 |
-38.25 |
3,798 |
-3.19 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
47,258 |
39.17 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15,258 |
35.19 |
178 |
113.25 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
381,629 |
0.95 |
4,446 |
58.30 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
38,025 |
|
443 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
98,321 |
0.96 |
1,145 |
58.37 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
31,500 |
|
367 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
152,190 |
34.69 |
1,773 |
111.32 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
489,805 |
-0.90 |
5,706 |
55.39 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
16,342 |
|
190 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
901 |
171.39 |
10 |
400.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
48,055 |
-9.12 |
560 |
42.60 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2,024 |
|
24 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
108,190 |
|
1,260 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,809 |
|
44 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
65 |
|
1 |
|
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
622,888 |
|
7,257 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
60,468 |
-14.54 |
704 |
34.10 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
157,297 |
18.11 |
1,497 |
36.09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,703,200 |
-3.46 |
19,842 |
51.37 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
649,430 |
2.29 |
7,566 |
60.38 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
90,000 |
0.00 |
1,048 |
56.89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,297,944 |
15.35 |
15,121 |
80.87 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,014,642 |
-66.13 |
11,821 |
-46.89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,678 |
21.51 |
20 |
90.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
134,469 |
25.10 |
1,567 |
96.24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,389,688 |
-2.46 |
16,191 |
52.94 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10,944 |
5.08 |
81 |
30.65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
128,449 |
-53.30 |
1,496 |
-26.77 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,593 |
1.91 |
54 |
60.61 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
897,850 |
-3.37 |
10,460 |
51.51 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
19,900 |
50.76 |
232 |
135.71 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
118,129 |
|
1,376 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
218,858 |
|
2,550 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
617,299 |
-0.71 |
7,192 |
55.68 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
454,736 |
-0.50 |
5,298 |
56.02 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13,666,850 |
11.75 |
159,219 |
75.22 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15,762 |
7.64 |
184 |
69.44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
286 |
0.00 |
3 |
50.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,004 |
10.00 |
70 |
72.50 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
897,090 |
|
6,603 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
144,088 |
-7.09 |
1,060 |
-11.74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
238,590 |
33.11 |
2,780 |
108.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
83,500 |
48.58 |
973 |
133.09 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10,277 |
-26.12 |
76 |
-8.43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25,200 |
-13.70 |
294 |
35.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
43,000 |
155.95 |
501 |
303.23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
91 |
225.00 |
2 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
22,238 |
65.86 |
259 |
161.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
54,430 |
19.81 |
634 |
88.13 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4,687 |
-79.52 |
55 |
-60.58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,243,024 |
-4.02 |
14,481 |
50.50 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
18,936 |
17.89 |
221 |
84.87 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2,485 |
2,756.32 |
18 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,196,895 |
16.51 |
14 |
85.71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,027,173 |
12.55 |
35,267 |
76.48 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
45,000 |
|
524 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,888 |
0.00 |
34 |
57.14 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
5,809 |
3.33 |
55 |
19.57 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15,258 |
35.19 |
178 |
113.25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
22,888 |
31.38 |
267 |
106.20 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10,507 |
33.59 |
122 |
110.34 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
211,518 |
|
2,464 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
589,400 |
|
6,867 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,034,914 |
-4.54 |
12,057 |
49.67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
72,605 |
26.02 |
846 |
97.43 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
3,863,107 |
-19.58 |
45,005 |
26.09 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
17,196 |
-3.83 |
200 |
51.52 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
151,760 |
-1.29 |
1,768 |
54.82 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
5,429 |
-14.93 |
52 |
-1.92 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25,000 |
42.86 |
291 |
123.85 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
21 |
-75.86 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,307,308 |
84.18 |
15,230 |
492.84 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
252,513 |
0.00 |
1,858 |
-5.01 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14,006 |
44.51 |
163 |
126.39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,100 |
0.00 |
87 |
14.67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
288,871 |
2.63 |
2,126 |
-2.52 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
29 |
26.09 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,537 |
5.80 |
30 |
70.59 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
102,042 |
0.06 |
1,189 |
56.94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
15 |
-6.25 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
25.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
36,271 |
2.17 |
423 |
60.46 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
614,687 |
1.37 |
5,852 |
16.83 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39,600 |
-4.81 |
461 |
49.19 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,031,059 |
-13.91 |
12,012 |
34.99 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
78,256 |
|
576 |
|
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
1,259,587 |
|
9,271 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
379,120 |
728.84 |
4,417 |
1,202.65 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
27,915 |
0.53 |
266 |
15.72 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,374 |
0.00 |
76 |
-5.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
71,887 |
572.28 |
837 |
959.49 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2,423,590 |
12.60 |
28,235 |
76.56 |
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
17,000 |
8.24 |
198 |
70.69 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
183,968 |
19.01 |
2,143 |
86.67 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
36,430 |
|
424 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
101,022 |
|
1,177 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
30,512 |
3.07 |
355 |
62.10 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
50,104 |
1.40 |
584 |
58.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
342 |
31.03 |
4 |
200.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,251 |
0.00 |
73 |
56.52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17,227 |
0.00 |
127 |
-5.26 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
608,280 |
|
7,086 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,992 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
173,807 |
316.44 |
2,025 |
552.90 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18,677 |
0.00 |
139 |
24.32 |
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
167 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
249,120 |
21.41 |
2,902 |
90.42 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
580,007 |
9.65 |
5,522 |
26.37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
291,108 |
0.92 |
3,391 |
58.24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,927,443 |
-3.89 |
22,455 |
50.70 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
20,195 |
-6.35 |
235 |
46.88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
107,400 |
|
1,251 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
59,891 |
-36.40 |
698 |
-0.29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
|
9 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
39,976 |
40.44 |
466 |
120.38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
71,800 |
-12.76 |
836 |
36.82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,000 |
122.22 |
47 |
253.85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
887 |
|
10 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
6,256,847 |
-52.30 |
72,892 |
-25.21 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
18,088 |
87.15 |
211 |
268.42 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
329,544 |
-35.47 |
3,839 |
1.19 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
663,338 |
447.38 |
7,728 |
1,886.38 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
53,127 |
343.46 |
391 |
637.74 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
173,984 |
29.55 |
2,027 |
103.21 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25,468 |
|
296 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,096 |
89.02 |
48 |
193.75 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
16,200 |
-33.06 |
189 |
5.03 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
21,206 |
-39.46 |
202 |
-30.45 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146,892 |
696.64 |
1,711 |
1,158.09 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
589,611 |
255.55 |
6,869 |
457.47 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
6,737 |
-1.68 |
78 |
56.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
762 |
29.37 |
9 |
100.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
817 |
-70.65 |
10 |
12.50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12,534 |
-4.80 |
146 |
50.52 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
780,484 |
-9.66 |
7,430 |
4.12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,488,873 |
0.01 |
52,295 |
56.82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,209 |
-55.55 |
14 |
-30.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
362,634 |
77.79 |
4 |
300.00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
194,707 |
-11.72 |
2,268 |
38.46 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
45,069 |
-2.14 |
332 |
-7.02 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
70,315 |
6.55 |
518 |
1.17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,562 |
-87.97 |
18 |
-82.86 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
241 |
-1.23 |
3 |
100.00 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
69,075 |
1.46 |
513 |
25.74 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,097 |
0.00 |
45 |
-6.38 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
32,038 |
9.88 |
373 |
72.69 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
85 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
24,508 |
|
286 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14,863 |
|
141 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
14,776 |
|
172 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
118,415 |
-11.66 |
1,380 |
38.59 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
23,475 |
115.54 |
223 |
248.44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
49,467 |
0.00 |
576 |
56.95 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
62,554 |
107.20 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,106 |
|
13 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
702,711 |
|
8,187 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
142,257 |
|
1,657 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
589,400 |
|
6,867 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34,120 |
37.59 |
397 |
115.76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,525 |
0.00 |
41 |
57.69 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
471,147 |
-12.41 |
3,468 |
-16.82 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
266,893 |
44.08 |
3,109 |
125.94 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
350 |
-71.57 |
4 |
-55.56 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
683 |
0.00 |
8 |
40.00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
113 |
-11.02 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22,160 |
16.83 |
163 |
11.64 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
50,374 |
|
587 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
455,406 |
65.23 |
5,305 |
159.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
159,322 |
28.15 |
1,856 |
101.08 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
320,706 |
|
3,053 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13,169 |
2.62 |
97 |
-3.03 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
38,025 |
|
443 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
830 |
0.00 |
10 |
50.00 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
405,365 |
|
2,983 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
324,742 |
-1.10 |
3,092 |
13.97 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
95,493 |
36.59 |
1,112 |
114.26 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9,850 |
0.00 |
115 |
56.16 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
30,511 |
38.83 |
355 |
117.79 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
95,789 |
-40.47 |
1,116 |
-6.69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
39,916 |
360.87 |
465 |
626.56 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
152,345 |
|
1,775 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
170,454 |
-72.43 |
1,986 |
-56.78 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
135,901 |
1.08 |
1,000 |
-4.03 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
79,300 |
519.53 |
924 |
871.58 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,792 |
-1.26 |
65 |
-7.25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,576 |
-1.45 |
137 |
56.32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
76,962 |
7.77 |
897 |
69.06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
413,855 |
-35.13 |
4,821 |
1.71 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
212,119 |
|
1,561 |
|
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
2,879,317 |
-2.10 |
33,544 |
53.50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,215,171 |
15.62 |
37,461 |
81.26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
268,153 |
183.66 |
3,124 |
344.87 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
60,187 |
|
701 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
92,953 |
-16.68 |
885 |
-4.02 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
71,057 |
-61.19 |
1 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
37,328 |
53.20 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
213,721 |
4.94 |
2,490 |
64.51 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
341,028 |
|
2,510 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
16,157 |
178.09 |
188 |
337.21 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
35,287 |
|
411 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
22,601 |
1.27 |
263 |
59.39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
758 |
82.21 |
9 |
166.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
40,722 |
0.70 |
474 |
58.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
210 |
28.83 |
2 |
100.00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9,768 |
-30.70 |
114 |
63.77 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10,626 |
5.41 |
124 |
66.22 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
25,145 |
-56.89 |
293 |
-32.56 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
33,780 |
-60.29 |
322 |
-54.27 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51,184 |
1.36 |
377 |
-3.84 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
4,299,684 |
-29.35 |
50,048 |
10.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
48,845 |
24.04 |
569 |
94.86 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
14,371 |
52.01 |
167 |
138.57 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
194,091 |
-10.84 |
1,429 |
-15.35 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
73,441 |
-60.89 |
856 |
-38.71 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36,543 |
-20.63 |
0 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
21,682 |
81.35 |
206 |
110.20 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
95,772 |
0.42 |
1,116 |
57.49 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,171,669 |
2.87 |
8,623 |
-2.31 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
63,369 |
-45.87 |
738 |
-15.07 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32,823 |
0.00 |
242 |
-5.12 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
908,414 |
64.41 |
10,583 |
157.81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,843 |
7.84 |
117 |
2.65 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
29,284 |
-8.22 |
341 |
43.88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,771,683 |
1.23 |
20,640 |
58.73 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
36,661 |
-43.64 |
427 |
-11.59 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5,869 |
18.85 |
68 |
83.78 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
171,781 |
2.60 |
2,001 |
60.98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
66,691 |
-26.55 |
777 |
15.13 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
1,995,269 |
-4.59 |
18,995 |
9.96 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
291,538 |
|
2,146 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,172 |
0.00 |
49 |
60.00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
615,744 |
63.44 |
7,173 |
156.27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22,257 |
28.52 |
259 |
102.34 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,763,536 |
0.94 |
20,545 |
58.28 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,416 |
1.43 |
11 |
25.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
911,627 |
219.72 |
10,620 |
401.42 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2,654 |
-35.08 |
20 |
-38.71 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24,447 |
0.00 |
285 |
56.91 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
1,495,883 |
-29.90 |
17,427 |
9.91 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
54,541 |
4.48 |
405 |
29.81 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
2,086 |
33.21 |
24 |
118.18 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
140 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16,430 |
0.00 |
191 |
56.56 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,971 |
-2.76 |
19 |
12.50 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
100,019 |
-13.07 |
1,165 |
36.42 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
37,634 |
|
438 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
45 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
89,567 |
-39.83 |
1,043 |
-5.61 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,205 |
9.45 |
14 |
75.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
350 |
28.21 |
4 |
100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
152 |
11.76 |
1 |
0.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
942,106 |
10.20 |
10,976 |
72.78 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
72,615 |
0.00 |
691 |
15.36 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17,147 |
-2.51 |
126 |
-7.35 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,830 |
-52.63 |
17 |
-45.16 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21,289 |
-25.23 |
248 |
17.54 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
124,848 |
7.33 |
928 |
33.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
13,377 |
-5.44 |
156 |
47.62 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
499,760 |
-2.96 |
5,822 |
52.17 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,677 |
|
136 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
42,233 |
333.43 |
311 |
349.28 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
981,428 |
0.33 |
11,434 |
57.31 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
74,853 |
|
872 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4,299,684 |
-29.35 |
50,091 |
10.78 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
22,036 |
|
162 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3,240,058 |
-51.22 |
37,747 |
-23.52 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
475,639 |
528.75 |
5,541 |
885.94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28,295 |
36.37 |
330 |
113.64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
73,604 |
59.76 |
857 |
150.58 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17,226 |
0.00 |
127 |
-5.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
54,870 |
-13.18 |
639 |
36.25 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
41,347 |
88.39 |
304 |
78.82 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
152,218 |
-9.36 |
1,773 |
42.18 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
5,101 |
-34.43 |
49 |
-25.00 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
29,993,708 |
0.00 |
349,427 |
56.80 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
80,050 |
0.00 |
933 |
56.90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,063 |
0.00 |
45 |
-4.35 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12,145 |
-31.56 |
141 |
7.63 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
76,887 |
-4.69 |
732 |
9.76 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
73,631 |
-13.66 |
858 |
35.39 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
18,715 |
0.00 |
218 |
56.83 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
77,840 |
|
573 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
39,665 |
15.44 |
462 |
81.18 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
686,567 |
33.53 |
7,999 |
109.37 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
81,903 |
18.99 |
954 |
86.69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,228 |
21.58 |
50 |
40.00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
7,756 |
|
57 |
|
|