2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
132,713 |
|
13,708 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,073 |
16.39 |
731 |
22.07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
997,092 |
-31.34 |
102,990 |
-27.94 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
75,000 |
-83.00 |
7,747 |
-82.16 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
75,000 |
|
7,747 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13,003 |
9.91 |
1,343 |
15.38 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,087,194 |
20.75 |
112,297 |
22.28 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
423 |
2.42 |
44 |
7.50 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
3,060 |
-15.93 |
479 |
-0.62 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,715 |
42.92 |
177 |
50.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
10,000 |
|
0 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
81,600 |
142.14 |
7,691 |
45.86 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,791 |
22.84 |
185 |
28.67 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2,363 |
0.00 |
244 |
5.17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
50,857 |
12.26 |
5,253 |
17.83 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
50,073 |
0.00 |
5,172 |
4.95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25,173 |
0.75 |
2,373 |
-39.30 |
|
2025-04-11 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
78,556 |
-45.44 |
8,114 |
-42.74 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7,340 |
-8.58 |
758 |
-4.05 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
15,427 |
-3.08 |
1,454 |
-41.65 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
494,864 |
2.48 |
46,641 |
-38.26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23,123 |
-39.77 |
2,388 |
-36.79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,999,252 |
2.84 |
206,503 |
7.94 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4,097 |
-5.88 |
423 |
-1.17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,090,365 |
5.34 |
215,914 |
10.55 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
785 |
0.00 |
81 |
5.19 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-7,601 |
69.51 |
-717 |
33.09 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,158 |
-56.40 |
120 |
-54.41 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
27,750 |
-10.31 |
2,866 |
-5.88 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
101 |
2,425.00 |
10 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6,183 |
-1.84 |
639 |
3.07 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
161,300 |
68.55 |
15,203 |
1.54 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
120.00 |
11 |
175.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
114 |
-1.72 |
12 |
0.00 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
6,965 |
-38.93 |
685 |
-59.94 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,217 |
0.81 |
1,159 |
5.75 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
83,637 |
-52.66 |
8,639 |
-50.32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
67,500 |
-16.67 |
6,972 |
-12.54 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
37,804 |
23.73 |
3,905 |
29.83 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1,633 |
0.00 |
169 |
5.00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
55,459 |
4.49 |
5,730 |
9.69 |
|
2025-03-28 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
214,073 |
26.21 |
20,185 |
-0.85 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
63,379 |
17.73 |
6,546 |
23.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31,282 |
13.83 |
3,231 |
19.49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
25,978 |
-3.32 |
2,683 |
1.48 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
96,885 |
16.17 |
10,007 |
21.93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
109,370 |
64.88 |
11 |
83.33 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
22,181 |
88.61 |
2,091 |
13.65 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5,805 |
-13.11 |
600 |
-8.83 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
287,221 |
-5.02 |
29,667 |
-0.32 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6,107 |
-45.17 |
631 |
-42.52 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
189 |
177.94 |
20 |
216.67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43,328 |
0.00 |
4,084 |
-39.76 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
5,291 |
|
547 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
122,149 |
-68.75 |
11,513 |
-81.17 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
363,026 |
|
37,497 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,910 |
0.00 |
610 |
4.99 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
430,614 |
-8.32 |
40,585 |
-44.76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33,172 |
5.00 |
3,426 |
10.20 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
349,361 |
-0.03 |
32,941 |
-21.46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,310 |
5.90 |
135 |
11.57 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
39,576 |
-0.90 |
4,088 |
3.99 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,715 |
21.20 |
177 |
27.34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
56,900 |
0.00 |
5,365 |
-21.44 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
5,762 |
0.70 |
595 |
5.68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
137 |
168.63 |
14 |
180.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
106,951 |
-5.50 |
11,047 |
-0.83 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8,897 |
-51.89 |
839 |
-62.24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,248 |
18.61 |
852 |
24.42 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2,155 |
-28.14 |
223 |
-24.75 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2,538 |
0.00 |
262 |
5.22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
76,326 |
-52.29 |
7,884 |
-49.94 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14,905 |
5.68 |
1,405 |
-36.36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,000 |
-76.74 |
103 |
-75.65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
900 |
|
93 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
80,261 |
-7.75 |
8,290 |
-3.18 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
578 |
5.67 |
60 |
11.32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,100 |
450.00 |
114 |
494.74 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
158,100 |
16.51 |
16,330 |
22.28 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
26,050 |
-41.69 |
2,691 |
-38.81 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
51,029 |
-52.93 |
4,812 |
-63.03 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3,000 |
0.00 |
310 |
4.75 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
500 |
0.00 |
52 |
4.08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
937 |
6.00 |
97 |
10.34 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4,205 |
|
434 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
414 |
0.00 |
39 |
-20.41 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
121,726 |
2.90 |
11,473 |
-38.01 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
107,542 |
184.77 |
11 |
266.67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,603 |
4.62 |
245 |
-37.02 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
425,974 |
-29.67 |
43,999 |
-26.19 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
152 |
2.70 |
14 |
-39.13 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
884,877 |
4.35 |
91,399 |
9.51 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4,632 |
-22.23 |
478 |
-18.43 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
719,262 |
|
74,293 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28,244 |
-23.46 |
2,917 |
-19.66 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
248,358 |
4.11 |
23,418 |
-18.21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,112,219 |
2.47 |
631,331 |
7.54 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1,567 |
-36.43 |
148 |
-50.17 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
65 |
-27.78 |
6 |
-57.14 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5,348 |
31.30 |
552 |
38.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
196,375 |
-13.96 |
20,285 |
-9.70 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
177 |
7.93 |
17 |
-36.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1,959 |
|
203 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
111 |
-23.97 |
10 |
-54.55 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
167 |
0.00 |
17 |
6.25 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1,805 |
0.22 |
170 |
-21.30 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
336 |
-1.18 |
32 |
-41.51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,306 |
0.00 |
312 |
-39.85 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
39,021 |
-51.07 |
4,030 |
-48.66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,109 |
55.99 |
218 |
63.16 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
127 |
0.00 |
12 |
-42.11 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
175 |
121.52 |
18 |
157.14 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
170 |
0.00 |
16 |
-20.00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
9 |
-40.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0.00 |
72 |
5.88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,763,137 |
3.37 |
182,114 |
8.49 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
15,358 |
59.83 |
1,447 |
-3.73 |
|
2025-05-01 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
397 |
52.69 |
37 |
19.35 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
186,476 |
-1.51 |
17,583 |
-22.62 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1,002 |
28.13 |
99 |
-16.24 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
21,135 |
-31.38 |
2,537 |
-42.68 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
328,064 |
24.35 |
33,886 |
30.50 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
22 |
-31.25 |
2 |
-60.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26,972 |
-9.71 |
3 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29,667 |
3.77 |
3,064 |
8.92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
285,646 |
34.58 |
29,504 |
41.24 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
593,612 |
-7.27 |
61,314 |
97,223.81 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
235,000 |
-12.96 |
24,273 |
-8.66 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
131 |
15.93 |
14 |
18.18 |
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
152,840 |
95.06 |
15,787 |
104.72 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,689 |
-30.09 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
7,600 |
|
785 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
21,263 |
-5.93 |
2,196 |
-1.26 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
245,596 |
9.65 |
23,157 |
-13.86 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
19,998 |
-70.92 |
2,066 |
-51.97 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16,793 |
4.68 |
1,735 |
9.89 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
120 |
|
12 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
17,391 |
-15.31 |
1,639 |
-48.97 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
406,096 |
|
41,946 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42,845 |
18.87 |
4,425 |
24.75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,724,474 |
1.96 |
901,151 |
7.01 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
503,194 |
0.15 |
51,975 |
5.11 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
50,000 |
|
5,164 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
4,728 |
0.00 |
488 |
4.95 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
89,156 |
-9.19 |
8,407 |
-28.65 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
66,475 |
-7.01 |
6,268 |
-26.95 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
15,406 |
127.46 |
1,591 |
138.89 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3,800 |
15.15 |
-358 |
-9.60 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,202 |
0.00 |
396 |
-39.73 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
80 |
196.30 |
8 |
300.00 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
700,492 |
151.43 |
72,354 |
163.88 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,604 |
0.00 |
269 |
4.69 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
403,971 |
41.51 |
41,726 |
48.52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,336,619 |
-3.07 |
654,509 |
1.72 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,015 |
-3.45 |
190 |
-24.40 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
829 |
-2.93 |
78 |
-23.53 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
220,740 |
48.27 |
22,800 |
55.61 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
20 |
-31.03 |
2 |
-75.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,576 |
-28.49 |
337 |
-43.83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,804 |
367.31 |
599 |
390.98 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,252 |
909.68 |
129 |
975.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
48,439 |
72.76 |
5,003 |
81.33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
53 |
-14.52 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,546 |
80.61 |
146 |
9.02 |
|
2025-04-17 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,232 |
7.04 |
127 |
12.39 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
195 |
0.00 |
18 |
-40.00 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
8,600 |
-85.86 |
888 |
-85.16 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3,091 |
115.40 |
319 |
126.24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,848 |
4.65 |
1,740 |
9.85 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,565 |
15.74 |
885 |
21.43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18,368 |
28.78 |
1,897 |
35.21 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
125 |
0.00 |
13 |
0.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
46 |
48.39 |
5 |
33.33 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4,247 |
7.00 |
400 |
-15.97 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8,001 |
10.69 |
826 |
16.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
42,017 |
3.75 |
4,340 |
8.88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
60,834 |
1.67 |
6 |
20.00 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9,082 |
118.69 |
856 |
31.74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,482 |
51.94 |
566 |
59.44 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,249 |
10.74 |
778 |
-13.09 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
124 |
-10.79 |
13 |
-7.69 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
233 |
6.88 |
22 |
-38.24 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
31,496 |
-80.19 |
3,253 |
-79.21 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
736,909 |
-2.03 |
76,115 |
2.82 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14,297 |
245.59 |
1,477 |
262.65 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
33,500 |
16.32 |
3,460 |
22.09 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,709 |
14.02 |
590 |
19.72 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
94,373 |
59.59 |
9,748 |
67.50 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
7,734 |
0.00 |
799 |
4.86 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
58 |
0.00 |
6 |
0.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9,734 |
9.37 |
918 |
-14.14 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
670 |
150.94 |
69 |
165.38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
64,028 |
12.48 |
6,613 |
18.05 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25,846 |
15.39 |
2,670 |
21.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9,066 |
20.51 |
936 |
26.49 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
49,316 |
-46.72 |
5,094 |
-44.09 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
263 |
|
26 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
12,998 |
22.23 |
1,225 |
-26.34 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
82,900 |
38.17 |
7,817 |
8.54 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3,639 |
0.00 |
376 |
4.75 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20,841 |
11.50 |
1,965 |
-12.39 |
|
2025-05-19 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
11,549 |
|
1,137 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
55,926 |
0.00 |
5,777 |
4.94 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2,105 |
-49.23 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
53,554 |
-5.22 |
5,047 |
-42.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8,417 |
0.00 |
869 |
4.95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
151,347 |
-52.67 |
15,633 |
-50.33 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
102,207 |
150.05 |
9,633 |
50.66 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-8,000 |
|
-826 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7,992 |
-49.57 |
825 |
-47.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
27,632 |
-43.01 |
2,854 |
-40.18 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19,337 |
-9.99 |
1,997 |
-5.53 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
29,317 |
-26.77 |
2,763 |
-55.88 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
18,026 |
329.29 |
1,862 |
350.61 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
282,482 |
-1.53 |
29,178 |
3.34 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
157 |
0.00 |
16 |
6.67 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
127,383 |
37.14 |
13,157 |
43.93 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
20,226 |
-29.31 |
1,907 |
-44.47 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
2,600 |
0.00 |
269 |
5.10 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
87 |
2.35 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
239,279 |
5.27 |
24,796 |
25.40 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
155 |
|
14 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
25,792 |
52.03 |
3 |
100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4,319 |
16.04 |
446 |
21.86 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3,800 |
12.29 |
393 |
17.72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5,045 |
262.69 |
521 |
297.71 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
28,753 |
-11.00 |
2,970 |
-6.61 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1,827,998 |
50.02 |
188,814 |
57.45 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
799,305 |
-1.35 |
75,334 |
-40.57 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
32 |
45.45 |
3 |
0.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15,300 |
-16.85 |
2 |
0.00 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
26,800 |
12.61 |
2,526 |
-32.18 |
|
2025-04-08 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
41 |
-14.58 |
4 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
12,865 |
|
1,329 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
271,408 |
14.20 |
28,034 |
19.85 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
781 |
14.68 |
74 |
-9.88 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
237,000 |
4.87 |
24,480 |
10.06 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
26,780 |
40.28 |
2,524 |
-15.47 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3,272 |
-2.47 |
338 |
2.12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
11,341 |
-40.20 |
1,171 |
-37.25 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
31,871 |
-0.26 |
3,005 |
-21.64 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
25,537 |
-1.36 |
2,407 |
-40.59 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
12,704 |
6.38 |
1,197 |
-35.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3,214 |
|
332 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
738 |
-2.89 |
70 |
-41.53 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,065 |
2.80 |
833 |
7.90 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
3,022 |
51.71 |
312 |
59.18 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10,610 |
0.51 |
1,000 |
-21.01 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17,423 |
4.31 |
1,800 |
9.49 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
7 |
-63.16 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
611 |
0.00 |
63 |
5.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8,790 |
4.94 |
828 |
-36.79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6,341 |
-18.58 |
655 |
-14.62 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,490 |
16.84 |
464 |
22.49 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
2,100 |
0.00 |
217 |
4.85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
196,365 |
-8.62 |
20,283 |
-4.09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7,399 |
-7.85 |
764 |
-3.29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
16 |
|
2 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
30,258 |
-6.00 |
2,853 |
-26.15 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
50,430 |
0.00 |
5,209 |
-89.51 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
101,118 |
-46.90 |
9,534 |
-58.28 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,330 |
-0.17 |
241 |
4.80 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,514 |
19.07 |
897 |
-28.26 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
501 |
-29.73 |
47 |
-57.66 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
105,084 |
-5.53 |
9,908 |
-25.78 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
8,324 |
-77.51 |
785 |
-86.46 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
542 |
-39.10 |
56 |
-36.78 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,550 |
-33.70 |
263 |
-30.42 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4,453 |
390.96 |
460 |
415.73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
70,037 |
9.94 |
7,234 |
15.39 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,136,095 |
52.44 |
117,347 |
59.98 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8,007 |
422.65 |
755 |
215.48 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
39,401 |
51.21 |
3,714 |
-8.91 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2,541 |
-9.83 |
262 |
-5.42 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,704 |
-11.53 |
690 |
-7.38 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
399 |
68.35 |
41 |
73.91 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
443 |
-6.54 |
46 |
-2.17 |
|
2025-05-15 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
30,930 |
-15.10 |
3,195 |
-10.91 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101,815 |
0.44 |
9,600 |
-21.09 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
603,414 |
-3.37 |
62,327 |
1.42 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1,274 |
-53.82 |
132 |
-51.66 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
62 |
-3.12 |
6 |
-28.57 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
15,675 |
-51.44 |
1,619 |
-49.02 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
95 |
0.00 |
10 |
0.00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
24,219 |
-1.20 |
2,283 |
-40.48 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,822 |
13.93 |
291 |
19.75 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
32,200 |
24.81 |
3,326 |
30.96 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
387,901 |
2.71 |
40 |
8.11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35,523 |
0.68 |
3,669 |
5.67 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
6 |
-45.45 |
1 |
-100.00 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
32,744 |
|
3,086 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
635,012 |
11.46 |
65,590 |
16.97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,118 |
21.43 |
671 |
-26.94 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,709 |
14.02 |
590 |
19.72 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
94,091 |
9.41 |
9,719 |
14.83 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
13,716 |
0.00 |
1,417 |
4.97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
7,357 |
-42.23 |
760 |
-39.43 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
280,815 |
-12.45 |
28,789 |
-7.56 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
90 |
-97.94 |
14 |
-95.83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
279,393 |
21.48 |
28,859 |
27.49 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
39,724 |
14.66 |
3,744 |
-30.93 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26,700 |
2.69 |
2,758 |
7.78 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
52,615 |
|
5,435 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
21,288 |
168.04 |
2,095 |
76.05 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
159,283 |
12.68 |
16,452 |
18.26 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
22,189 |
27.79 |
2,292 |
34.13 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
14 |
-78.12 |
1 |
-83.33 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12,642 |
10.68 |
1,192 |
-33.31 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
500,472 |
-48.60 |
51,694 |
-46.05 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
103 |
-23.13 |
10 |
-55.00 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
272,120 |
33.92 |
25,647 |
-19.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,112 |
-16.44 |
528 |
-12.29 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
14,024 |
77.07 |
1,449 |
85.88 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
24,026 |
-4.34 |
2,264 |
-42.36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
560,920 |
51.95 |
57,937 |
59.47 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
9,800 |
|
1,012 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3,400 |
-34.62 |
345 |
-35.09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
26,000 |
-10.34 |
2,637 |
-10.89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,307 |
-8.42 |
1,684 |
-3.88 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
101 |
2.02 |
10 |
-18.18 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
3,267 |
-67.92 |
337 |
-66.37 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
6,694 |
0.00 |
631 |
-39.83 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
61,400 |
0.00 |
6,342 |
4.97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17,099 |
32.69 |
1,734 |
31.96 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
495,800 |
27.68 |
46,729 |
-23.07 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
227,622 |
1,385.59 |
21,453 |
795.37 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,652 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
33 |
-31.25 |
3 |
-40.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
38,000 |
35.71 |
3,583 |
6.64 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1,022,684 |
20.44 |
96,388 |
-27.44 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6,358 |
17.09 |
657 |
22.85 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
59,263 |
-33.65 |
6,121 |
-30.37 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
9 |
12.50 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35,371 |
43.20 |
3,334 |
-13.74 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
43,101 |
26.95 |
4,064 |
-0.27 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3,596 |
44.13 |
339 |
13.38 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
1,641 |
0.00 |
169 |
4.97 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24,768 |
4.71 |
2,558 |
9.88 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
59,372 |
10.38 |
6,133 |
15.85 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,583 |
0.53 |
620 |
-39.45 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
2,528 |
2.76 |
238 |
-38.02 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
10,695 |
-3.62 |
1,105 |
1.10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20,112 |
17.49 |
2,077 |
23.34 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
16,885 |
-1.89 |
1,591 |
-40.90 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
225 |
-40.32 |
23 |
-37.84 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
47,250 |
1.11 |
4,880 |
6.11 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
22,280 |
-0.34 |
2,301 |
4.59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15,838 |
-16.73 |
1,493 |
-49.85 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,758 |
553.55 |
260 |
292.42 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
251 |
0.00 |
26 |
4.17 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
340 |
0.00 |
35 |
6.06 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
860,000 |
38.71 |
81,089 |
8.97 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32,937 |
2.20 |
3,402 |
7.28 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
19,329 |
27.22 |
1,823 |
-0.05 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
120,755 |
19.47 |
12,473 |
25.33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19,948 |
3.25 |
2,060 |
8.36 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
220,740 |
-24.12 |
22,800 |
-20.38 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,207 |
0.00 |
114 |
-39.89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,730 |
10.15 |
634 |
-33.61 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
78,700 |
54.25 |
8,129 |
61.88 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
91,076 |
24.96 |
8,584 |
-24.72 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5,084 |
-9.12 |
525 |
-4.55 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9,182 |
4.55 |
948 |
9.48 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
177,123 |
884.51 |
18,295 |
933.62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-11.11 |
5 |
-50.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,497 |
2.54 |
1,555 |
-38.24 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
35 |
12.90 |
4 |
0.00 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6,290 |
0.00 |
650 |
4.85 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
755,826 |
92.89 |
71,267 |
51.54 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
158,840 |
-20.71 |
14,971 |
-52.24 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
39 |
|
4 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
84 |
-24.32 |
8 |
-58.82 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17,872 |
-0.23 |
1,684 |
-39.90 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19,905 |
4.19 |
2,056 |
9.31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
61,519 |
-3.39 |
5,798 |
-41.79 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
44 |
388.89 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
33,843 |
1.29 |
3,496 |
6.30 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,718 |
11.00 |
1,520 |
16.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
28,201 |
10.05 |
2,658 |
-33.71 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
4,457 |
|
460 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,328,172 |
-0.97 |
137,187 |
3.93 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
75 |
|
7 |
|
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
271,163 |
|
28,008 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
149,218 |
-48.51 |
15,413 |
-45.96 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
40,583 |
|
3,825 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
17,079 |
-33.13 |
1,610 |
-47.47 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6,542 |
2,270.29 |
1 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,908 |
20.32 |
404 |
26.33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24,523 |
0.00 |
2,414 |
-34.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
128 |
16.36 |
13 |
30.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
29,187 |
-10.27 |
3,015 |
-5.84 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
3,400 |
0.00 |
320 |
-39.74 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2,833 |
-60.03 |
293 |
-58.11 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
22,939 |
-2.64 |
2,162 |
-41.33 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
45,290 |
156.75 |
5 |
300.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
23,904 |
23.70 |
3,740 |
46.34 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6,890 |
-36.55 |
712 |
-33.43 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5,642 |
-30.87 |
532 |
-58.39 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1,237 |
16.04 |
117 |
-8.66 |
|
2025-06-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
94,616 |
61.07 |
8,918 |
-2.96 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 |
-94.74 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31,800 |
-5.07 |
3,285 |
-0.39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
195,211 |
6.06 |
20,163 |
11.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29,100 |
-48.31 |
3,006 |
-45.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
320,512 |
-23.78 |
33,106 |
-20.01 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
381 |
2.97 |
36 |
-20.45 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26,238 |
1.55 |
2,473 |
-38.84 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4,715 |
|
487 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
8,309 |
0.00 |
858 |
5.02 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
5,900 |
7.27 |
556 |
-15.76 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
34,185 |
-34.60 |
3,531 |
-31.38 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
3,861 |
-4.41 |
399 |
0.25 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16 |
|
2 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,145 |
-2.94 |
635 |
1.77 |
|
2025-05-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
20,500 |
2.50 |
2,018 |
-32.72 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3,139 |
-91.17 |
324 |
-90.74 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
2,580 |
0.00 |
266 |
5.14 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4,486 |
345.92 |
423 |
217.29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5,585 |
-59.78 |
526 |
-60.54 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,502 |
7.40 |
1,291 |
12.75 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
192,580 |
1,189.71 |
19,892 |
1,254.05 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
375,469 |
5.57 |
35,388 |
-36.40 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
48,610 |
-10.31 |
5,021 |
-5.89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
642,437 |
10.19 |
66,357 |
15.64 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
42,707 |
-4.92 |
4,027 |
-25.31 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,895 |
-26.66 |
196 |
-23.23 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
12,058 |
|
1,245 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
142,675 |
0.02 |
14,737 |
4.97 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
49,520 |
-52.17 |
5,115 |
-9.29 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
367,019 |
0.00 |
37,909 |
4.95 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,752 |
12.65 |
697 |
18.34 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
118 |
180.95 |
12 |
200.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
5,964 |
-29.45 |
616 |
-25.96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
14 |
-64.86 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
43,166 |
12.30 |
4,459 |
17.87 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
486,178 |
1.77 |
50,217 |
6.81 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
115 |
1,337.50 |
12 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
1 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
39,509 |
3.43 |
4,081 |
8.54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15,996 |
3.16 |
2 |
0.00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
38,916 |
57.16 |
4,020 |
64.92 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
7,694 |
2.98 |
795 |
8.03 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
5,001 |
16.28 |
472 |
-8.72 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
9,578 |
24.58 |
989 |
30.82 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1,858 |
-27.22 |
175 |
-56.14 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
490,045 |
12.54 |
50,617 |
18.10 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
958 |
-15.52 |
90 |
-33.82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
710 |
0.00 |
73 |
5.80 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
305 |
0.00 |
32 |
3.33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
114,604 |
-11.14 |
11,837 |
-6.74 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
300 |
0.00 |
31 |
3.45 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5,972 |
7.24 |
617 |
12.41 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
122,542 |
-12.73 |
12,657 |
-8.41 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8,233 |
13.62 |
810 |
-25.41 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
45,825 |
-34.89 |
4,319 |
-60.78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,524 |
-53.82 |
157 |
-51.54 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1,045,886 |
40.06 |
108,030 |
46.99 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
194,380 |
-22.55 |
18,320 |
-53.34 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
61,103 |
12.02 |
6,311 |
17.57 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
7,095 |
-3.93 |
733 |
0.83 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
66,294 |
45.69 |
6,848 |
52.90 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
9,128 |
0.00 |
943 |
4.90 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
612 |
-42.96 |
73 |
-52.60 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20,285 |
6.50 |
2,095 |
11.79 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
34,700 |
|
3,584 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,161 |
0.00 |
204 |
-21.62 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
36,755 |
-14.06 |
3,464 |
-48.22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6,475 |
-29.08 |
669 |
-25.61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4,482 |
-3.36 |
463 |
1.32 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6,623 |
|
684 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1,957 |
|
202 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23,823 |
-13.71 |
2,461 |
-9.46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50,854 |
0.83 |
5,253 |
5.82 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,244,404 |
41.63 |
335,114 |
48.64 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,032 |
1.82 |
416 |
6.94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
78 |
16.42 |
8 |
33.33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,276 |
0.00 |
132 |
4.80 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
75 |
-73.59 |
8 |
-58.82 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,567 |
2.67 |
525 |
-38.21 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
31,204 |
39.40 |
3,223 |
45.11 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
16,750 |
101.81 |
1,730 |
112.01 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
840 |
-2.89 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
41,810 |
34.38 |
4,319 |
41.02 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
219,810 |
|
22,704 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1,508 |
-3.08 |
142 |
-23.66 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3,371 |
|
348 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
12,800 |
|
1,206 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
6,862 |
-15.52 |
647 |
-49.13 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
61,073 |
-2.65 |
5,756 |
-41.34 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
14,024 |
0.00 |
1,683 |
-16.43 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
34 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
541 |
-68.71 |
56 |
-67.65 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
64 |
10.34 |
6 |
0.00 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
357,900 |
-3.66 |
36,967 |
1.10 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
45 |
-98.46 |
5 |
-98.60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
18,027 |
0.45 |
1,862 |
5.44 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2,795 |
-2.58 |
289 |
2.13 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,399 |
-0.71 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
261,557 |
-1.45 |
24,662 |
-22.57 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,239 |
27.41 |
541 |
33.91 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33,316 |
16.27 |
3,441 |
22.02 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
33,589 |
0.00 |
3,469 |
4.96 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
207,516 |
0.38 |
19,558 |
-39.52 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,864 |
0.00 |
270 |
-39.96 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
154 |
-25.24 |
16 |
-25.00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
13,648 |
12.19 |
1,410 |
17.71 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
15.38 |
2 |
0.00 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,913 |
-14.72 |
301 |
-10.71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,361 |
15.07 |
1,173 |
20.80 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
83,800 |
|
7,898 |
|
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
129,341 |
0.00 |
13,360 |
4.95 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
364 |
|
36 |
|
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
23,317 |
33.09 |
2,408 |
39.68 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
9,000 |
86.53 |
930 |
95.99 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
27,268 |
1.09 |
2,817 |
6.10 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
243,182 |
50.55 |
22,920 |
-9.30 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
598 |
-56.13 |
56 |
-73.71 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,700 |
7.34 |
1,208 |
12.69 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2,016 |
|
208 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8,434 |
17.24 |
1 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,688 |
-1.50 |
348 |
-22.72 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
6,626 |
31.31 |
624 |
-20.91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,600 |
-93.65 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
633 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9,900 |
37.50 |
1 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2,015 |
-3.45 |
208 |
1.46 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
2,450 |
|
253 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
18,546 |
2.73 |
1,916 |
7.83 |
|
2025-03-28 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
666,386 |
-6.79 |
104,249 |
10.25 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
1,777 |
0.00 |
175 |
-34.59 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
8,354 |
60.31 |
788 |
25.92 |
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
843 |
-6.75 |
87 |
-1.14 |
|
2025-04-11 |
13F/A |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
5,752 |
-0.24 |
542 |
-39.91 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
154,900 |
24.32 |
16,000 |
30.47 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27,695 |
1.99 |
2,861 |
7.04 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
32 |
18.52 |
3 |
50.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
75 |
50.00 |
8 |
75.00 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
4,012 |
14.66 |
378 |
-9.79 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
29,000 |
10.27 |
2,734 |
-13.37 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
50,430 |
0.00 |
5,209 |
4.94 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,850 |
-24.88 |
1,224 |
-21.20 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
5,700 |
0.00 |
537 |
-21.49 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
31,438 |
|
3,247 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
5,248 |
-47.81 |
517 |
-65.76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
595 |
9.98 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6,900 |
4.14 |
713 |
9.20 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
7,884 |
0.86 |
814 |
5.85 |
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,918 |
127.25 |
181 |
36.36 |
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
7,523 |
13.57 |
740 |
-25.48 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
34 |
142.86 |
4 |
200.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
112 |
0.00 |
12 |
0.00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,820 |
0.00 |
395 |
5.07 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
171 |
-7.57 |
17 |
-5.56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
326 |
0.00 |
34 |
3.13 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,403,391 |
-0.12 |
351,536 |
4.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
65,093 |
15.13 |
6,723 |
20.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18,237 |
10.21 |
1,884 |
15.66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
86,000 |
-36.76 |
8,883 |
-33.64 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1,914 |
|
204 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
194,842 |
11.44 |
20,125 |
16.96 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
230,685 |
-33.09 |
23,827 |
-29.78 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
92 |
46.03 |
10 |
50.00 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,009 |
0.00 |
121 |
-15.97 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
7,130 |
47.01 |
736 |
54.30 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,394 |
62.16 |
351 |
70.73 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
38,010 |
-19.10 |
3,926 |
-15.10 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
3,025 |
47.56 |
312 |
55.22 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
478,792 |
36.96 |
49,454 |
43.74 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
52 |
-26.76 |
5 |
-63.64 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
128,000 |
-39.34 |
13,221 |
-36.33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
14,506 |
66.41 |
1,498 |
74.80 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
122,393 |
119.04 |
11,536 |
31.96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
195 |
10.17 |
20 |
17.65 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
636 |
1.92 |
60 |
-39.18 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7,296 |
138.90 |
754 |
151.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,330,593 |
9.51 |
137,454 |
14.91 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,911 |
7.10 |
301 |
12.36 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13,118 |
|
1,355 |
|
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
191,404 |
-7.12 |
19,770 |
-2.52 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14,670 |
11.18 |
1,515 |
16.72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2,305 |
-0.73 |
238 |
4.39 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6,890 |
46.41 |
650 |
15.07 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
700,634 |
-16.25 |
72,369 |
-12.10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
392,542 |
6.59 |
40,546 |
11.87 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
738,828 |
|
76,314 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
638 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
3,000 |
0.00 |
310 |
4.75 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
92,859 |
7.49 |
8,752 |
-35.24 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
496,318 |
-7.65 |
51,265 |
-3.09 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
-67.74 |
1 |
-66.67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
108,000 |
1.03 |
11,155 |
6.03 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,198 |
2.43 |
330 |
7.49 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
21 |
-4.55 |
2 |
0.00 |
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
1,910 |
42.11 |
188 |
-6.97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
4,105 |
-1.11 |
424 |
3.92 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,700 |
-41.24 |
589 |
-38.36 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21,788 |
4.87 |
2,250 |
10.08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10,102 |
242.44 |
952 |
106.51 |
|
2025-04-22 |
13F |
Ewa, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
246,539 |
|
25,465 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
10,522 |
-42.86 |
1,087 |
-5.65 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
33,570 |
-10.97 |
3,304 |
-32.76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,656 |
-20.08 |
687 |
-16.12 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,251,854 |
-2.01 |
129,304 |
2.84 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
135,752 |
-42.33 |
12,795 |
-65.26 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
263 |
1.54 |
27 |
8.00 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
57,795 |
-6.71 |
5,449 |
-26.71 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,749 |
19.88 |
636 |
-5.78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
32,000 |
-35.03 |
3,305 |
-31.81 |
|