2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16,713 |
-11.71 |
1,364 |
-28.96 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5,800 |
-41.41 |
571 |
-24.77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,983 |
-9.58 |
1,673 |
16.03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7,300 |
-73.45 |
719 |
-65.92 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
276,969 |
17.69 |
27,281 |
51.04 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
17,806 |
17.79 |
1,754 |
51.12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
39,851 |
105.54 |
3,925 |
163.78 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
18,300 |
-10.29 |
1,803 |
15.14 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,447 |
-20.27 |
200 |
-36.01 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,322 |
|
229 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
46,775 |
-54.38 |
4,607 |
-41.45 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
204,000 |
-6.64 |
16,655 |
-24.87 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
35 |
-49.28 |
3 |
-77.78 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
17 |
0.00 |
2 |
0.00 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2,309 |
-35.95 |
195 |
-60.12 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
48 |
0.00 |
5 |
33.33 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11,140 |
|
1,097 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
874 |
-3.43 |
79 |
3.95 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
1,713 |
|
169 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
210 |
-45.31 |
21 |
-54.55 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-336 |
|
-27 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
26,770 |
-8.75 |
2,637 |
17.10 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10,626 |
24.70 |
1,047 |
60.18 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
8,640 |
15.18 |
851 |
48.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
200,833 |
|
20,547 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3,599 |
9.96 |
355 |
41.04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
35,800 |
30.18 |
3,526 |
67.11 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
48,725 |
0.00 |
4,424 |
7.38 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
108,300 |
-43.00 |
10,668 |
-26.85 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
19,700 |
-34.33 |
1,940 |
-15.73 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
492,316 |
-0.26 |
48,493 |
28.01 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
53,255 |
15.06 |
5,246 |
47.66 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1,510 |
-37.71 |
128 |
-61.40 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
138 |
-39.74 |
14 |
-23.53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
70,155 |
0.00 |
5,727 |
-19.53 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
16,572 |
1.43 |
1,632 |
30.25 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
7,000 |
40.00 |
690 |
79.90 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
254,878 |
21.07 |
25,105 |
55.38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
441,360 |
97.45 |
43,474 |
153.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
9,811 |
-7.73 |
966 |
18.38 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
58,773 |
-23.36 |
5,789 |
-1.63 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
100,526 |
65.52 |
9,902 |
112.42 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,298 |
3.17 |
1,408 |
32.46 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
67,876 |
25.15 |
6,686 |
60.62 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2,214 |
47.31 |
225 |
26.55 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
462 |
-17.65 |
46 |
4.65 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
7,315 |
-6.74 |
721 |
19.60 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
743,643 |
244.25 |
73,249 |
341.81 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
30,000 |
|
2,955 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
3,000 |
0.00 |
296 |
28.26 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,773 |
-28.56 |
343 |
-23.32 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
13,000 |
0.00 |
1,280 |
28.39 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
114 |
|
9 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
36,642 |
-12.29 |
3,609 |
12.57 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,644 |
-74.34 |
260 |
-64.82 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
366 |
31.65 |
36 |
71.43 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7,488 |
-23.15 |
738 |
-1.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,872 |
2.60 |
479 |
-17.41 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
65,764 |
-3.22 |
5,369 |
-22.12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,733 |
46.97 |
368 |
89.18 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
42,641 |
|
4,200 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
41,207 |
-10.49 |
4,059 |
14.86 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
365,299 |
214.01 |
35,982 |
303.01 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
297 |
-25.75 |
29 |
-3.33 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
92,855 |
-16.68 |
9,146 |
6.95 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
941,779 |
2.65 |
92,765 |
31.74 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
815 |
49.54 |
80 |
95.12 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
18,141 |
-4.61 |
1,647 |
2.43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
494,994 |
-7.89 |
48,757 |
18.22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,697 |
15.55 |
273 |
48.37 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
934 |
|
92 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
56,731 |
16.98 |
5,588 |
50.13 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
16,898 |
-19.78 |
1,664 |
2.97 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11,188 |
0.49 |
1,016 |
7.86 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10,194 |
12.68 |
1,004 |
44.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
4,671 |
-28.81 |
460 |
-8.55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11,300 |
-55.16 |
1,113 |
-42.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,502 |
7.05 |
837 |
37.44 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8,593 |
-3.86 |
846 |
23.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0.00 |
69 |
28.30 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
185 |
0.00 |
18 |
28.57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62,244 |
2.53 |
6,131 |
31.59 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
6,830 |
|
673 |
|
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
38,569 |
53.42 |
3,799 |
96.94 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
25,665 |
81.48 |
2,095 |
46.09 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7,779 |
|
769 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,455 |
-43.34 |
242 |
-27.41 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
68,702 |
8.26 |
6,767 |
38.95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
4,700 |
0.00 |
463 |
28.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,827 |
708.41 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
10.00 |
1 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
63,459 |
-85.73 |
6,251 |
-81.69 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1,792,413 |
1.35 |
176,553 |
30.08 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3,084 |
|
304 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9,046 |
2.45 |
946 |
39.59 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
48,601 |
-5.85 |
4,787 |
20.85 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
182,810 |
28.63 |
18 |
80.00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
340 |
17.65 |
33 |
50.00 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
183 |
-2.14 |
18 |
28.57 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
28,170 |
7.92 |
2,300 |
-25.14 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
50,000 |
4.79 |
4,925 |
34.49 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
2,407 |
-17.48 |
237 |
6.28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5,152 |
-17.94 |
507 |
5.41 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,115 |
|
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3,631 |
-60.38 |
368 |
-65.89 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
34,411 |
51.90 |
2,809 |
22.24 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
118,023 |
248.58 |
11,625 |
347.46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
583 |
|
78 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3,475 |
-80.14 |
342 |
-74.53 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
742,998 |
-10.26 |
73,185 |
15.17 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
130,324 |
-15.55 |
12,837 |
8.38 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2,705 |
2.85 |
266 |
32.34 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
61,644 |
38.94 |
6,254 |
19.67 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
187 |
|
18 |
|
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
22,077 |
-13.17 |
2 |
100.00 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
5,490 |
-33.36 |
464 |
-58.50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,112,874 |
-4.00 |
109,633 |
23.22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
700 |
|
69 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
575,679 |
26.17 |
56,704 |
61.93 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
166,764 |
-11.62 |
16,426 |
13.42 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
167,183 |
-1.55 |
13,649 |
-20.78 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
706 |
-22.50 |
110 |
57.14 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
5,000 |
0.00 |
492 |
28.46 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
983,630 |
20.73 |
96,888 |
54.94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,806 |
7.15 |
1,163 |
37.51 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
128,553 |
2.95 |
10,495 |
-17.15 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,034 |
90.07 |
102 |
60.32 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
649,688 |
34.89 |
58,992 |
44.84 |
|
2025-04-28 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25,388 |
0.00 |
1,949 |
-33.81 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
92,645 |
|
9,126 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,666 |
-4.58 |
263 |
22.43 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
4,668 |
30.21 |
460 |
66.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,736 |
0.00 |
466 |
28.37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
837 |
331.44 |
82 |
485.71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
40 |
2.56 |
4 |
50.00 |
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
94,460 |
22.62 |
9,304 |
57.37 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13,927 |
4.97 |
1,137 |
-15.46 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,230 |
0.00 |
121 |
28.72 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9,013 |
192.16 |
888 |
275.85 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
585 |
|
58 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
32 |
1,500.00 |
3 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
422,888 |
0.54 |
41,654 |
29.04 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
28,644 |
22.09 |
2,821 |
56.72 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,214,976 |
1.17 |
119,690 |
29.83 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
191,542 |
158.48 |
18,867 |
231.74 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
25,375 |
-0.16 |
2,304 |
7.21 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17,153 |
20.80 |
2 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
309,653 |
66.58 |
30,501 |
113.80 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
89,252 |
-40.13 |
8,791 |
-23.17 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
81,545 |
24.50 |
8,032 |
59.81 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
260 |
0.00 |
26 |
31.58 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
24,058 |
|
2,184 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
575,234 |
1.22 |
56,661 |
29.91 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14,061 |
0.00 |
1,385 |
28.36 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
1,091,561 |
24.63 |
107,520 |
59.95 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
127 |
-26.16 |
13 |
-7.69 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18,006 |
2.42 |
1,382 |
-32.24 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
471 |
-60.59 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,624 |
3.57 |
160 |
32.50 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
675,659 |
-59.31 |
55,161 |
-67.26 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3,305 |
-21.76 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,576 |
1.87 |
1,436 |
30.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
81,035 |
-6.26 |
7,982 |
20.30 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12,430 |
24.60 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
305,488 |
-9.76 |
30,091 |
15.81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29,248 |
-10.54 |
2,881 |
14.79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
347 |
|
28 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
27 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
123 |
3.36 |
12 |
33.33 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,978 |
-13.53 |
293 |
10.98 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
95,400 |
-1.34 |
9,397 |
26.61 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
31,350 |
0.61 |
3,088 |
29.11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,737 |
5.34 |
762 |
35.35 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
522,418 |
2.59 |
42,650 |
-17.45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
564,336 |
-33.46 |
55,587 |
-14.60 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6,771 |
|
667 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
215,090 |
-30.81 |
21,186 |
92,013.04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,457 |
5.00 |
201 |
-15.61 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4,431 |
1.00 |
436 |
29.76 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29,585 |
|
2,914 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
89,258 |
-11.40 |
8,792 |
13.71 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
418,172 |
-2.69 |
41,190 |
24.89 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,500 |
0.00 |
148 |
27.83 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
155,000 |
|
12,654 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21,889 |
10.94 |
1,988 |
19.12 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
67,768 |
20.53 |
6,675 |
54.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
29,967 |
-4.41 |
2,952 |
22.65 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8,032 |
81.72 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
18,945 |
-28.18 |
1,866 |
-7.81 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16,888 |
-52.08 |
1,663 |
-38.50 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
362 |
-4.74 |
28 |
-38.64 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
7 |
-30.00 |
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23,081 |
33.33 |
2 |
100.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,990 |
23.45 |
196 |
59.35 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4,078 |
0.00 |
402 |
28.53 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
12,200 |
-35.79 |
1,202 |
-17.63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
15,800 |
7.48 |
1,556 |
37.94 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
355,215 |
29.85 |
34,989 |
66.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5,202 |
-50.67 |
512 |
-36.71 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2,300 |
|
227 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50,895 |
128.45 |
5,013 |
184.13 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
42,418 |
0.00 |
4,178 |
28.36 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
13,000 |
|
1,061 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
232 |
-40.51 |
24 |
-23.33 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
60,000 |
0.00 |
5,910 |
28.34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,000 |
25.00 |
492 |
60.26 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
284 |
-16.72 |
22 |
-46.15 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
246,816 |
-5.43 |
24,311 |
21.37 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
10,853 |
|
1,069 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,432 |
0.00 |
362 |
-19.60 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
32,400 |
-47.14 |
3,191 |
-32.16 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
28,280 |
|
2,786 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
10,776 |
-66.22 |
1,061 |
125.27 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
228 |
0.00 |
22 |
29.41 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
15,788 |
-4.31 |
1,555 |
22.83 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
608,355 |
-5.34 |
60 |
20.41 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,826 |
-1.26 |
231 |
-20.69 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35,452 |
9.88 |
3,492 |
41.03 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
22,800 |
-31.33 |
2,246 |
-11.89 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
11,490 |
6.59 |
938 |
-14.18 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
18,068 |
156.25 |
1,780 |
228.84 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
310,000 |
-0.39 |
25,308 |
-19.84 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
9,918 |
19.58 |
977 |
53.46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
287,484 |
0.36 |
26,104 |
7.77 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
15,939 |
0.00 |
1,570 |
28.29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
50 |
-12.28 |
4 |
-20.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
7,962 |
-48.40 |
784 |
-33.78 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
19,896 |
53.26 |
1,960 |
96.69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
94,686 |
-24.16 |
7,730 |
-38.97 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
624 |
-95.62 |
63 |
-96.24 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,615 |
-26.77 |
265 |
-36.90 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
14,632 |
-10.56 |
1,441 |
14.82 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
660 |
-62.90 |
51 |
-75.73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,424 |
29.10 |
140 |
66.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,019,954 |
-1.00 |
100,465 |
27.06 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
474 |
-107.02 |
47 |
-108.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
59,366 |
0.00 |
4,847 |
-19.53 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10,320 |
95.60 |
1,017 |
151.49 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4,810 |
-6.46 |
474 |
20.05 |
|
2025-04-11 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
13,000 |
0.00 |
1,280 |
24.27 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1,553 |
114.50 |
127 |
72.60 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
63 |
|
6 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,573 |
-34.76 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
175,108 |
63.42 |
17,248 |
109.75 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
30,500 |
8.93 |
3,004 |
39.79 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
96,596 |
731.72 |
9,515 |
967.79 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
65 |
0.00 |
6 |
50.00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,185 |
1.18 |
269 |
-37.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3,437 |
-79.58 |
339 |
-73.84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
120 |
3.45 |
12 |
37.50 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
270,149 |
12.92 |
26,610 |
44.92 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
80,000 |
-70.37 |
7,880 |
-61.97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29,962 |
0.16 |
2,721 |
7.55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,837 |
|
279 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
800 |
-73.02 |
61 |
-82.22 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
217 |
|
20 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
15,625 |
|
1,539 |
|
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
522 |
-14.00 |
51 |
10.87 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
29,556 |
-0.42 |
2,413 |
-19.89 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,043 |
1.84 |
201 |
31.37 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
443,990 |
-4.39 |
36,247 |
-23.06 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9,818 |
35.50 |
967 |
73.92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
393,183 |
-11.66 |
38,729 |
13.37 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
8 |
|
1 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
2,000 |
11.11 |
197 |
42.75 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
12,040 |
|
1,186 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
32,300 |
|
3,182 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
9,099 |
7.21 |
896 |
37.63 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
62,991 |
-24.83 |
6,205 |
-3.53 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
67,457 |
-73.37 |
5,177 |
-82.37 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
207,154 |
-44.09 |
20,405 |
-28.24 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
459,593 |
0.06 |
45,270 |
28.42 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
48,400 |
|
4,767 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
3,000 |
0.00 |
296 |
28.26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
69,010 |
35.27 |
6,797 |
73.61 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
772 |
0.00 |
76 |
28.81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,092 |
10.24 |
579 |
-11.35 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
521 |
-74.99 |
0 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
6,580 |
58.44 |
648 |
103.77 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
6,175 |
|
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
17 |
41.67 |
0 |
|
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
42,870 |
11.56 |
4,223 |
43.17 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12,432 |
4.25 |
1,225 |
33.77 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
32,909 |
-10.57 |
3,242 |
14.77 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
80,750 |
24.73 |
7,954 |
60.08 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
71,727 |
-6.37 |
6,513 |
0.54 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5,070 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
103 |
-45.21 |
10 |
-28.57 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
393 |
-74.20 |
39 |
-67.24 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1,553 |
-77.05 |
153 |
-70.71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
920,857 |
-0.01 |
90,704 |
28.32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
22,145 |
19.34 |
2,181 |
53.16 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,213 |
0.00 |
119 |
27.96 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
68,426 |
1,910.16 |
6,740 |
2,481.99 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,284 |
0.00 |
520 |
28.40 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4,485 |
-14.60 |
442 |
9.43 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
133,161 |
37.32 |
13,116 |
76.24 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
13,019 |
-6.16 |
1,282 |
20.49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,449 |
21.76 |
143 |
56.04 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
36,971 |
34.31 |
3,642 |
72.40 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7,138 |
-38.27 |
703 |
-20.74 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
872 |
15.96 |
79 |
25.40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12,700 |
60.76 |
1,251 |
106.27 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10,774 |
|
1,061 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
239,800 |
25.35 |
23,620 |
60.88 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1,181,756 |
-0.34 |
116,403 |
27.90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13,800 |
-43.44 |
1,359 |
-27.40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,017 |
-85.65 |
199 |
-81.65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28,551 |
-4.76 |
2,812 |
22.26 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
90,856 |
3.20 |
8,949 |
32.46 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
2,209 |
19.53 |
218 |
53.90 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,170 |
3.86 |
411 |
33.12 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17,578 |
0.42 |
1,731 |
28.89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5,431 |
38.09 |
535 |
77.41 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
5,877 |
197.12 |
579 |
282.78 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
100,299 |
-17.84 |
9,879 |
5.44 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
15,706 |
|
1,547 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10,000 |
26.58 |
985 |
62.54 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
27,980 |
0.60 |
2,284 |
-19.04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
388 |
-64.37 |
38 |
-54.22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,602,340 |
-3.32 |
157,830 |
24.07 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
2,582 |
|
254 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
22 |
-86.67 |
2 |
-83.33 |
|
2025-05-15 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
146,027 |
-1.12 |
14 |
27.27 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
16,157 |
3.48 |
1,591 |
32.80 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,645 |
-62.61 |
149 |
-59.95 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
149,000 |
-79.97 |
12,164 |
-83.88 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
29,714 |
7.21 |
2,927 |
37.56 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
48,431 |
22.10 |
4,770 |
56.70 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
3,873 |
0.00 |
352 |
7.34 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
485 |
0.00 |
40 |
-20.41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
132,900 |
22.83 |
13,091 |
57.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
169,608 |
-34.79 |
16,706 |
-16.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
177,600 |
29.35 |
17,494 |
66.01 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7,449 |
0.00 |
676 |
7.47 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13,813 |
42.55 |
1,361 |
83.04 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
19 |
375.00 |
2 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
3,025 |
-62.90 |
275 |
-60.23 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
57,233 |
-1.57 |
5,637 |
26.33 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
5,022 |
0.00 |
495 |
22.58 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
56 |
0.00 |
6 |
25.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
19,770 |
|
1,947 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,219,121 |
-7.08 |
120,083 |
19.26 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
15,600 |
0.00 |
1,537 |
28.32 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
19,366 |
|
1,908 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
11,584 |
-65.52 |
1,052 |
-63.01 |
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
187 |
62.61 |
18 |
125.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2,771 |
-19.59 |
273 |
3.03 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
15,412 |
2.19 |
1,564 |
-11.99 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
675,577 |
-8.21 |
66,544 |
17.80 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
7,037 |
40.74 |
693 |
80.94 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
3,350 |
-0.15 |
330 |
28.02 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
12,276 |
-44.77 |
1,002 |
-55.55 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
50,425 |
0.00 |
4,117 |
-19.53 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
4,400 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13,064 |
3.05 |
1,277 |
31.28 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2,358 |
|
232 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
3,030 |
304.00 |
298 |
422.81 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
44 |
-68.35 |
4 |
-60.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
513,801 |
2.24 |
50,609 |
31.21 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
60,026 |
-68.55 |
5,913 |
-59.65 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
13,824 |
-0.73 |
1,362 |
27.43 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
22,124 |
-1.75 |
2,179 |
26.10 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22,438 |
-34.96 |
2,210 |
-16.51 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
532 |
0.00 |
42 |
-31.15 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
119,128 |
-7.40 |
9,726 |
-25.48 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4,390 |
0.00 |
432 |
28.57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
67,361 |
29.26 |
6,635 |
65.92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,284 |
0.00 |
520 |
28.40 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
123,423 |
7.95 |
12,157 |
38.54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
169,244 |
6.23 |
16,671 |
36.34 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,309,488 |
4.25 |
128,985 |
33.79 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2,059 |
-58.56 |
158 |
-72.57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24,240 |
2.55 |
2,388 |
31.59 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
813,413 |
0.85 |
80,121 |
29.43 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
15,260 |
22.44 |
1,548 |
5.52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,122 |
-1.34 |
374 |
5.95 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,995 |
0.55 |
985 |
29.13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
16,318 |
82.92 |
1,607 |
134.94 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,220 |
0.00 |
111 |
6.80 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
209,116 |
-6.91 |
21 |
17.65 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16,921 |
96.46 |
1,667 |
152.04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24,001 |
1.43 |
1,959 |
-18.37 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
68 |
11.48 |
6 |
20.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,160 |
85.30 |
114 |
137.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
57,653 |
-1.04 |
5,679 |
27.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
82,930 |
-18.58 |
8,169 |
4.50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
196,279 |
20.93 |
19,333 |
55.20 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
750 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
27,930 |
-4.87 |
2,751 |
22.10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
63,827 |
325.48 |
6,287 |
446.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3,083 |
-87.34 |
304 |
-83.78 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8,521 |
13.48 |
654 |
-24.94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
74,430 |
-42.15 |
7,331 |
-25.75 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34,412 |
-7.55 |
3,390 |
18.66 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2,346 |
|
231 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61,064 |
2.31 |
6,015 |
31.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,062 |
-2.11 |
1,681 |
25.65 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
57,972 |
12.65 |
5,710 |
44.59 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,680 |
|
756 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
837 |
|
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
316,800 |
79.19 |
31,205 |
129.97 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3,111 |
-29.46 |
306 |
-9.47 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2,092 |
|
206 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14,591 |
5.81 |
1,437 |
35.82 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,510 |
196.34 |
247 |
280.00 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
250,710 |
-1.31 |
24,695 |
26.66 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
14,051 |
-14.78 |
1,384 |
9.41 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
31,262 |
-19.75 |
3,079 |
2.98 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
528 |
-29.88 |
43 |
-43.42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,988 |
5.71 |
1,378 |
35.67 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
375,499 |
14.39 |
36,987 |
46.80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,773 |
7.11 |
273 |
37.88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4,207 |
-21.66 |
414 |
0.49 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13,826 |
-51.11 |
1 |
-50.00 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
576,360 |
4.36 |
56,771 |
33.94 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
76,278 |
49.39 |
6,926 |
60.44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,392 |
0.04 |
236 |
28.42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4,300 |
-35.82 |
0 |
|
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
Put
|
|
16,000 |
-20.00 |
1,576 |
2.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11,200 |
-54.66 |
1 |
0.00 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
106,858 |
-17.34 |
9,036 |
-48.53 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3,252 |
107.40 |
320 |
166.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,003 |
-68.72 |
197 |
-59.88 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
51,026 |
20.67 |
5,026 |
54.88 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,913 |
13.18 |
484 |
45.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
702,500 |
-0.50 |
69,196 |
27.70 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6,403 |
-8.57 |
631 |
-22.32 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,976 |
-21.47 |
392 |
0.77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,891 |
9.84 |
974 |
40.96 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
1 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
90,186 |
-39.98 |
8,189 |
-35.56 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
12,369 |
|
1,218 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
38,441 |
11.61 |
3,138 |
-10.19 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
6,621 |
-8.80 |
652 |
17.06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33,598 |
3.91 |
2,743 |
-16.40 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
21,626 |
|
2,130 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4,150 |
0.00 |
409 |
28.30 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
2,700 |
|
266 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
14,200 |
|
1,399 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
3,088 |
|
237 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,636 |
1.99 |
1,048 |
30.88 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
649,794 |
166.06 |
64,005 |
241.46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
97,945 |
1.56 |
8,893 |
9.05 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6,869 |
-7.91 |
677 |
18.18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11,564 |
-32.37 |
1,139 |
-13.19 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3,753 |
|
370 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4 |
-71.43 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
4,078 |
0.00 |
402 |
28.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
43,206 |
81.54 |
4,256 |
133.02 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
251 |
46.78 |
20 |
17.65 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
185,570 |
9.10 |
18,279 |
40.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
543 |
-63.36 |
53 |
-53.10 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,808,482 |
-5.77 |
178,135 |
20.93 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
24,485 |
0.00 |
2,412 |
28.31 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
74,627 |
-26.87 |
7,313 |
-10.70 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
247,250 |
1.70 |
24,354 |
30.52 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
30,767 |
43.47 |
2,512 |
15.45 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,728 |
2.45 |
1,284 |
-17.53 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
86,762 |
52.85 |
8,546 |
96.19 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
12 |
-20.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,320 |
-40.81 |
130 |
-23.98 |
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
17,632 |
0.00 |
1,789 |
-13.87 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
55,116 |
-65.26 |
4,500 |
-72.05 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,432 |
0.00 |
141 |
29.36 |
|
2025-05-02 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
6,226 |
676.31 |
508 |
527.16 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20,049 |
5.53 |
1,975 |
35.39 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
3,187 |
|
314 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3,378 |
|
333 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
470 |
245.59 |
46 |
360.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2,446 |
55.20 |
241 |
100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3,000 |
-18.92 |
296 |
4.24 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3,000 |
-41.18 |
296 |
-24.55 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
13,557 |
71.07 |
1,107 |
37.73 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
53,506 |
7.67 |
4,368 |
-13.35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
435 |
0.00 |
36 |
-20.45 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,577 |
0.00 |
155 |
28.10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
224 |
5.66 |
18 |
-14.29 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
22,332 |
-26.90 |
2,200 |
-6.19 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,190,271 |
-13.20 |
117,242 |
11.40 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
256,545 |
-66.94 |
25,270 |
-57.57 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20,846 |
-10.17 |
2,053 |
15.27 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
4,740 |
-1.23 |
467 |
26.63 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,662 |
6.73 |
361 |
36.88 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
40,928 |
-14.57 |
4 |
33.33 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
59,340 |
-8.77 |
5,845 |
17.07 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
20,075 |
11.20 |
1,977 |
42.74 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
74 |
4.23 |
7 |
40.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
202,847 |
39.62 |
19,980 |
79.19 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6,461 |
-43.63 |
636 |
-27.65 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
263 |
|
26 |
|
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
77,931 |
0.00 |
8 |
40.00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
25,000 |
-14.68 |
2,534 |
9.09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8,756 |
-46.07 |
887 |
-31.03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
23,700 |
-52.02 |
2,402 |
-38.66 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
215,445 |
46.56 |
19,562 |
57.38 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
186,476 |
0.00 |
18 |
28.57 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
123 |
70.83 |
12 |
140.00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
58,245 |
-3.73 |
4,755 |
-22.52 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
78,700 |
|
6,425 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
29,990 |
30.68 |
2,448 |
5.15 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
75,000 |
114.29 |
7,388 |
175.02 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
800,471 |
0.32 |
78,846 |
28.75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,304 |
-4.19 |
128 |
23.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,894 |
-1.20 |
187 |
26.53 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
322,557 |
23.45 |
31,772 |
58.43 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-4,810 |
-529.46 |
-369 |
-386.05 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
29,736 |
75.09 |
2,428 |
40.94 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
80,955 |
-19.61 |
7,351 |
-13.68 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
95,206 |
-1.44 |
9,378 |
26.49 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,265 |
0.00 |
322 |
28.40 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,003 |
|
273 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
590 |
-11.14 |
54 |
-5.36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,029 |
2.80 |
791 |
31.89 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6,202 |
|
611 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,208 |
-2.17 |
507 |
-21.31 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22,810 |
0.00 |
1,862 |
-19.53 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,774 |
1.30 |
706 |
8.80 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
15,709 |
-14.13 |
1,282 |
-30.89 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
470 |
9.05 |
0 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
574,213 |
280.35 |
56,560 |
388.17 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
219,580 |
0.00 |
19,938 |
7.38 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6,159 |
-81.61 |
607 |
-76.42 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,272 |
|
519 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
75,599 |
8.50 |
6,864 |
16.50 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
588 |
-64.60 |
58 |
-55.12 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
29,000 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
14,500 |
|
1 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5,074 |
-1.23 |
500 |
26.65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
114,945 |
50.23 |
11 |
120.00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5,942 |
0.71 |
585 |
29.42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
269 |
12.08 |
21 |
-25.93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
560 |
52.59 |
55 |
96.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1,575 |
7.80 |
143 |
16.26 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
639 |
0.00 |
63 |
26.53 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13,100 |
0.77 |
1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
45 |
-46.43 |
4 |
-33.33 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
321,638 |
21.06 |
29,205 |
29.99 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
15,234 |
-4.47 |
1,501 |
22.65 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3,801 |
-5.38 |
511 |
65.91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,550 |
-12.63 |
1,335 |
12.10 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,699 |
0.00 |
139 |
-19.77 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,421 |
27.71 |
851 |
2.78 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,327,395 |
166.16 |
131 |
242.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,777 |
-34.79 |
175 |
-16.27 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
-66.67 |
0 |
|
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
4,108 |
-12.30 |
405 |
12.53 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11,828 |
-58.98 |
1,165 |
-47.36 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
16,438 |
57.54 |
1,342 |
26.75 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
7,161 |
0.00 |
705 |
28.42 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
10,676 |
|
819 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
2,571 |
|
210 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,983,839 |
-3.93 |
490,908 |
23.30 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,127 |
-5.55 |
604 |
21.33 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
24,200 |
0.00 |
1,976 |
-19.55 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12,648 |
|
1,246 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,300,178 |
-5.30 |
128,068 |
21.54 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
56,505 |
59.43 |
5,566 |
104.60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
161,319 |
106.25 |
15,890 |
164.73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7,550 |
-1.24 |
744 |
26.79 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
45,096 |
-4.91 |
4,095 |
2.09 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,346 |
-5.21 |
231 |
16.67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6,562 |
71.38 |
731 |
149.15 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
2,551 |
|
251 |
|
|
2025-03-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
5,965 |
10.30 |
605 |
-4.87 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
9,563 |
24.50 |
942 |
59.76 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
425 |
2,025.00 |
42 |
4,000.00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
750 |
150.00 |
74 |
114.71 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4,150 |
0.00 |
339 |
-19.71 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
3,436 |
0.00 |
338 |
28.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,600 |
0.00 |
650 |
28.46 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
11 |
|
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,201 |
10.76 |
291 |
18.85 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7,583 |
4.02 |
747 |
33.45 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7,066 |
-53.97 |
696 |
-40.92 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
270,647 |
3.03 |
26,659 |
32.22 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-50.00 |
0 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1,719 |
-18.22 |
169 |
4.97 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,141 |
-3.22 |
104 |
4.04 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39,469 |
3.76 |
3,222 |
-16.49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
250,489 |
3.45 |
25 |
33.33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
123 |
19.42 |
12 |
71.43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,529 |
-21.56 |
249 |
0.81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
307,069 |
25.01 |
30,246 |
60.44 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,635 |
|
0 |
|
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
14,000 |
|
1,379 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
259,279 |
9.64 |
23,543 |
17.73 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1,021 |
|
93 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,074 |
-21.49 |
894 |
0.68 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,152 |
-18.73 |
468 |
-12.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,215 |
-16.10 |
317 |
7.48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
4,918 |
-42.49 |
484 |
-26.22 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
3,930 |
|
387 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6,038 |
-28.50 |
595 |
-8.33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3,527 |
|
347 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18,854 |
4.70 |
1,857 |
34.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,889 |
-37.83 |
285 |
-20.22 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
53,354 |
-0.03 |
5,255 |
28.30 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
47,430 |
23.10 |
4,672 |
57.96 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,543 |
0.00 |
644 |
28.29 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,358 |
-20.35 |
134 |
2.31 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19,121 |
-47.07 |
1,883 |
-32.07 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
9,610 |
|
947 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
259,623 |
104.08 |
21,196 |
64.24 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
19 |
|
2 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
12,087 |
-34.87 |
1,191 |
-16.43 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
18,899 |
-68.65 |
1,862 |
-59.77 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
80,634 |
26.00 |
7,942 |
61.72 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
73,443 |
-36.13 |
7,234 |
-18.03 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
23,800 |
-0.83 |
2,344 |
27.25 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
23,100 |
0.00 |
1,886 |
-19.55 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
272 |
13.81 |
27 |
44.44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45,724 |
294.51 |
4,504 |
406.52 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
287,531 |
|
28,322 |
|
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
5,150 |
27.16 |
507 |
63.55 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,173 |
7.03 |
116 |
36.90 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
425 |
-2.30 |
42 |
24.24 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
77,869 |
18.33 |
7,670 |
51.88 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
176 |
95.56 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2,031 |
|
200 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
3,300 |
|
325 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,492 |
-44.60 |
147 |
-29.13 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
100,000 |
0.00 |
9,850 |
28.34 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4,613 |
41.94 |
419 |
52.55 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
249,904 |
-1.11 |
22,691 |
6.18 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
19,277 |
22.49 |
1,899 |
57.25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2,764 |
8.26 |
272 |
39.49 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
17,239 |
-1.15 |
1,698 |
26.91 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25,348 |
-5.14 |
2,497 |
21.76 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
605 |
-42.71 |
60 |
-27.16 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
42,834 |
48.84 |
4,219 |
91.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
25,322 |
-37.49 |
2,494 |
-19.76 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,951 |
17.97 |
812 |
-5.03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,325 |
514.39 |
820 |
696.12 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
64,299 |
-9.43 |
6,333 |
16.24 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,938 |
-6.35 |
388 |
20.19 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
112,024 |
0.00 |
9,146 |
-19.53 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
7,842 |
30.27 |
663 |
-18.85 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,432 |
-87.72 |
247 |
-89.45 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
663,771 |
-3.69 |
65,381 |
23.61 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
9,687 |
4,167.40 |
954 |
5,511.76 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31,367 |
6.60 |
2,561 |
-14.24 |
|