2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
79,689 |
134.03 |
1,186 |
39.25 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
56,339 |
8.71 |
1,410 |
-15.17 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-22,600 |
|
-744 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
11,983 |
-62.38 |
233 |
-77.77 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
206,972 |
0.00 |
4,032 |
-40.83 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
73,499 |
0.00 |
1,094 |
-40.53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,268,537 |
74.62 |
18,876 |
3.85 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,034 |
-81.75 |
26 |
-86.19 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
424,231 |
-0.07 |
6,313 |
-40.58 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
171,188 |
-21.59 |
3,335 |
-53.61 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1,500 |
-50.00 |
38 |
-61.46 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,417 |
1,165.18 |
21 |
950.00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
3,718 |
-81.86 |
55 |
-89.26 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
20,000 |
|
298 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
178,331 |
283.83 |
2,654 |
128.31 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,187 |
3.87 |
82 |
-38.64 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
69,890 |
|
1 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
38,394 |
-4.84 |
961 |
-25.75 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,438,618 |
2.86 |
36,287 |
-38.82 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20,933 |
3.06 |
311 |
-38.78 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
40 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
296,237 |
15.35 |
4,408 |
-31.39 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
122,442 |
-5.01 |
1,822 |
-43.53 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30,325 |
-87.49 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
6 |
-50.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
842 |
|
13 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
76 |
-69.96 |
1 |
-83.33 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,508 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
550,000 |
25.00 |
8,184 |
-25.65 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,926 |
0.00 |
135 |
-41.23 |
|
2025-05-27 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
37,941 |
1,811.39 |
949 |
1,406.35 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23,212 |
5.49 |
345 |
-37.27 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,594 |
-1.26 |
128 |
-41.55 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
41,394 |
20.29 |
616 |
-28.57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47,907 |
1.90 |
713 |
-39.46 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
467 |
21.30 |
7 |
-33.33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
654 |
11.22 |
10 |
-35.71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,655,274 |
58.92 |
39,510 |
-5.49 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
27,580 |
0.00 |
410 |
-40.58 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
17,025 |
-40.16 |
228 |
-64.76 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
64,479 |
40.42 |
959 |
-16.46 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
99,571 |
-34.34 |
1,482 |
-60.96 |
|
2025-03-27 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
91,452 |
0.16 |
3,011 |
-8.68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
28 |
3.70 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,279 |
4.16 |
34 |
-38.89 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
398,455 |
0.36 |
7,762 |
-40.62 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1,860 |
1.20 |
25 |
-41.46 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1,400 |
|
21 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
158,362 |
176.05 |
2,356 |
64.18 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
200,000 |
|
2,976 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4,422 |
-68.16 |
66 |
-81.27 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
156,619 |
|
2,330 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,040 |
-28.77 |
20 |
-58.33 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
46 |
0.00 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
106,836 |
139.83 |
1,590 |
42.64 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
64,683 |
|
962 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,064 |
152.25 |
90 |
25.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
190,930 |
-0.67 |
2,562 |
-41.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,690 |
-5.04 |
55 |
-44.33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,073 |
102.84 |
16 |
15.38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,416,102 |
-57.73 |
95,472 |
-74.86 |
|
2025-05-01 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
214,975 |
88.75 |
3,199 |
12.25 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
179,422 |
5.06 |
2,670 |
-37.52 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,650 |
0.00 |
25 |
-41.46 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
146,904 |
8.34 |
1,971 |
-36.13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
116,135 |
58.52 |
2,643 |
-11.96 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21,236 |
-3.63 |
316 |
-42.83 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
134 |
13.56 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
47,166 |
0.00 |
703 |
-41.69 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
774 |
|
12 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
481,666 |
3.70 |
7,167 |
-38.33 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,006,242 |
-46.03 |
14,973 |
-67.90 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
172,339 |
|
3 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
308 |
-19.16 |
5 |
-55.56 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5,058 |
-18.06 |
99 |
-51.72 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
72,300 |
|
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
430 |
0.00 |
6 |
-40.00 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
374,586 |
47.34 |
7,297 |
-12.82 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,014 |
2.74 |
15 |
-37.50 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
222,157 |
-23.70 |
3,306 |
-54.63 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
28,378 |
40.15 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
14,100 |
|
210 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4,392 |
-42.57 |
100 |
-68.37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
319,100 |
|
4,748 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
84,709 |
|
1,260 |
|
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
91,060 |
23.89 |
1,355 |
-26.33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
40,000 |
|
595 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47,446 |
0.00 |
706 |
-40.61 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,894 |
360.83 |
47 |
261.54 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
25,637 |
-74.75 |
583 |
-85.99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
223,700 |
885.46 |
3,329 |
486.95 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
67,298 |
101.74 |
1,532 |
12.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
131,500 |
189.65 |
1,957 |
72.33 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
22,526 |
-6.48 |
335 |
-44.35 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
114,863 |
44.89 |
1,709 |
-13.82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,443 |
0.00 |
21 |
-41.67 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
4,600 |
12.20 |
68 |
-33.33 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61,858 |
8.37 |
1,205 |
-35.92 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
271,309 |
59.29 |
6,175 |
-11.53 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
516,409 |
17.41 |
7,684 |
-30.18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
53,014 |
299.65 |
789 |
138.07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,567 |
4.23 |
225 |
-38.36 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
139,061 |
18.52 |
2,071 |
-29.49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
302,210 |
271.24 |
4,497 |
120.83 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1,664,750 |
31.99 |
24,771 |
-21.50 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
602 |
0.00 |
9 |
-46.67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,603,277 |
-8.70 |
23,849 |
-45.72 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
30,386 |
|
452 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14,488 |
27.90 |
330 |
-29.09 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
252,538 |
4.43 |
4,919 |
-38.20 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
23,003 |
0.00 |
576 |
-21.98 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
566 |
|
8 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
36,174 |
|
538 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
122,960 |
|
1,830 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,321 |
-39.17 |
124 |
-64.04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
51,103 |
-54.29 |
760 |
-72.83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25,113 |
27.83 |
489 |
-24.30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
841 |
15.84 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
210,100 |
|
4,093 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
216,974 |
20.19 |
3,229 |
-28.52 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,405,800 |
157.94 |
20,918 |
53.41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
61,877 |
3.67 |
921 |
-38.38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
28 |
-98.23 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28,259 |
9.15 |
420 |
-35.09 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
19,872 |
-63.55 |
387 |
-78.43 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14,846 |
0.00 |
221 |
-40.70 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
2,137,996 |
-52.75 |
31,813 |
-71.90 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
7,856 |
-79.04 |
197 |
-83.68 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,058 |
|
16 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,672 |
56.55 |
25 |
-7.69 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
462,666 |
-37.43 |
6,884 |
-62.79 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
865,877 |
3.59 |
12,884 |
-38.39 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
187,635 |
53.39 |
2,792 |
-8.76 |
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
1,118,676 |
-16.84 |
36,827 |
-24.17 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14,070 |
6.38 |
209 |
-36.67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
396 |
-99.76 |
6 |
-99.88 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
226,840 |
-37.29 |
3,375 |
-62.70 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,152 |
-17.40 |
136 |
-51.25 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-39,550 |
|
-1,302 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,026 |
10.95 |
273 |
-34.37 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
4,301,107 |
|
64,000 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
7,999 |
|
156 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,645,938 |
3.71 |
24,492 |
-38.32 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
18,976 |
|
282 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,869 |
83.35 |
114 |
8.57 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
52 |
|
1 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13 |
-27.78 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
48 |
-47.83 |
1 |
-100.00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
61,800 |
518.00 |
920 |
267.60 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
179,230 |
-26.94 |
2,667 |
-56.57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
45,326 |
66.68 |
674 |
-0.88 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
100 |
0.00 |
1 |
-50.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21,400 |
0.00 |
318 |
-40.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17,074 |
0.00 |
254 |
-40.52 |
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
282,537 |
-82.96 |
7,069 |
-86.70 |
|
2025-03-31 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
11,117 |
7.88 |
366 |
-1.88 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,325 |
7.44 |
228 |
-35.96 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82,698 |
0.00 |
1,611 |
-40.85 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
102,967 |
0.00 |
1,532 |
-40.53 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
6,269 |
0.00 |
201 |
-9.91 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,443 |
-27.30 |
100 |
-57.51 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
261,802 |
-8.75 |
5,959 |
-49.32 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
34,502 |
-36.50 |
513 |
-62.25 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
222,384 |
0.16 |
3,309 |
-40.43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14,461 |
-9.82 |
215 |
-46.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13,058 |
0.00 |
254 |
-40.79 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
115,631 |
-2.47 |
1,721 |
-42.01 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
52,631 |
-1.32 |
783 |
-41.30 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
564,713 |
0.42 |
7,578 |
-40.79 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,462 |
-54.02 |
48 |
-73.30 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
496,616 |
6,495.17 |
7,390 |
3,830.32 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
27,168 |
50.77 |
404 |
-10.22 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12,193 |
4.04 |
181 |
-38.23 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,183 |
6.13 |
107 |
-37.28 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
43 |
760.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
52,321 |
0.00 |
779 |
-40.57 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
824 |
-1.20 |
12 |
-40.00 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
72,000 |
-21.31 |
1,403 |
-53.45 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
132,400 |
|
1,970 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
943,381 |
57.31 |
18,377 |
-6.91 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2,382 |
0.00 |
35 |
-41.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,464,172 |
0.94 |
140,827 |
-39.97 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
42,948 |
12.25 |
576 |
-33.79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27,900 |
-27.60 |
543 |
-57.18 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
200,200 |
0.00 |
2,979 |
-40.55 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-36,827 |
178.87 |
-548 |
65.76 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
795,839 |
547.00 |
11,842 |
284.86 |
|
2025-04-25 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
39,912 |
4.92 |
594 |
-37.64 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
39,138 |
|
582 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
198,435 |
917.41 |
2,953 |
506.16 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
145,042 |
0.00 |
2,825 |
-40.83 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
422,031 |
10.29 |
6 |
-33.33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
328,433 |
|
5 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
326,800 |
|
4,863 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
76,700 |
2.13 |
1,141 |
-39.28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
243 |
4.29 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
30,000 |
|
446 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-118,868 |
50.09 |
-1,769 |
-10.75 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
128,240 |
128.70 |
1,725 |
66.41 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
355,900 |
13.49 |
5,296 |
-32.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
36,291 |
0.00 |
540 |
-40.53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
135,600 |
-25.86 |
2,018 |
-55.92 |
|
2025-05-06 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
403,568 |
3.09 |
10,097 |
-19.55 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
266,368 |
20.72 |
3,964 |
-28.21 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
12,035 |
1.11 |
179 |
-39.73 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
6 |
-88.68 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
2 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
59,153 |
|
880 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,300 |
0.00 |
64 |
-41.12 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
6,454,751 |
24.30 |
86,623 |
-26.71 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
17,000 |
21.43 |
425 |
-5.13 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
2,158,709 |
|
32,122 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
380,120 |
499.69 |
5,656 |
256.85 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
46,104 |
46.27 |
1,154 |
14.16 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
91,154 |
15.52 |
1 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
32,880 |
252.79 |
641 |
150.00 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
680,255 |
121.65 |
10,122 |
31.83 |
|
2025-08-13 |
13F |
Spyglass Capital Management Llc
|
|
|
|
3,899,813 |
15.17 |
58,029 |
-31.51 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
554 |
0.54 |
11 |
-44.44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
123,371 |
5.16 |
1,836 |
-37.48 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5 |
-98.77 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
29,935 |
11.54 |
583 |
-33.98 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
25,175 |
-47.63 |
375 |
-68.89 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
139,328 |
|
2,075 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
457,330 |
|
6,805 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
99 |
-10.00 |
2 |
-66.67 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
103,395 |
-26.79 |
2,353 |
-47.29 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
44,747 |
48.12 |
1,120 |
15.60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43,373 |
-79.70 |
645 |
-87.93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,381 |
0.00 |
35 |
-40.68 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
58,289 |
0.17 |
782 |
-40.94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,046,763 |
1.57 |
45,336 |
-39.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
361 |
-1.90 |
5 |
-44.44 |
|
2025-03-31 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
425,517 |
|
6,332 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
1,000,000 |
|
14,880 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
22,651 |
-78.76 |
337 |
-87.37 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
287,727 |
-6.66 |
4,281 |
-44.49 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
1,500 |
|
22 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
10,403 |
-9.26 |
140 |
-46.54 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
40,046 |
-7.52 |
596 |
-45.06 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,326,881 |
-1.81 |
34,624 |
-41.61 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,386 |
0.00 |
50 |
-40.48 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-6,700 |
|
-221 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22,271 |
0.50 |
331 |
-40.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19,662 |
10.71 |
293 |
-34.23 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
30,000 |
-50.00 |
751 |
-61.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,014 |
-3.06 |
40 |
-42.86 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
70,028 |
|
1,042 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,420,856 |
2.30 |
36,027 |
-39.16 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
22,526 |
-7.28 |
335 |
-44.81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
246 |
132.08 |
4 |
50.00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
27,535 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
489,264 |
-1.66 |
6,566 |
-42.02 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
111,339 |
230.90 |
1,657 |
96.91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,759 |
7.26 |
26 |
-36.59 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
33,273 |
-65.81 |
648 |
-79.77 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
6 |
500.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33,399 |
-9.24 |
497 |
-46.09 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
50,268 |
-29.45 |
748 |
-58.08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
53,380 |
-29.54 |
794 |
-58.10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,052 |
|
16 |
|
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
611 |
11.09 |
12 |
-38.89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,087 |
-7.92 |
192 |
-45.92 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47,232 |
1.03 |
920 |
-40.18 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30,634 |
1.46 |
597 |
-39.98 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
436,933 |
49.90 |
6,501 |
-10.85 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
400 |
0.00 |
6 |
-50.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
17,000 |
23.19 |
228 |
-27.39 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
371,787 |
|
9,302 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
38,373 |
-45.74 |
515 |
-68.05 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
450 |
|
7 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
62,100 |
-6.76 |
924 |
-44.54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
85,100 |
259.07 |
1,266 |
113.85 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
276,500 |
118.58 |
4,114 |
29.98 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
74,655 |
-70.71 |
1,111 |
-82.59 |
|
2025-04-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
231,618 |
|
3,446 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,833 |
-7.56 |
27 |
-44.90 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
320,643 |
-2.34 |
4,771 |
-41.92 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
510,928 |
11.31 |
6,857 |
-34.37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,100 |
0.00 |
46 |
-40.26 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13,752 |
0.00 |
205 |
-40.70 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
43,303 |
|
644 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
27,226 |
90.66 |
405 |
13.45 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,295,695 |
-2.62 |
19,280 |
-42.09 |
|
2025-05-15 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,483 |
7.17 |
82 |
-36.72 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
18,529 |
-39.00 |
276 |
-63.77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
289,400 |
35.55 |
3,933 |
-27.85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
390,100 |
46.16 |
5,301 |
-22.19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
116,274 |
215.96 |
1,580 |
68.26 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
14,780 |
100.65 |
370 |
56.36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,362 |
26.26 |
214 |
-25.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10,209 |
-80.49 |
152 |
-88.46 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,672 |
-0.09 |
227 |
-40.89 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
127,885 |
-2.75 |
2,491 |
-42.44 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
27,487 |
|
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,305 |
-76.02 |
34 |
-85.83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
51,876 |
-3.22 |
772 |
-42.51 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,760 |
-43.50 |
190 |
-66.55 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
174,603 |
37.08 |
2,598 |
-18.46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
286,629 |
20.45 |
4,265 |
-28.36 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
125,000 |
|
1,860 |
|
|
2025-05-15 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
57,955 |
-438.80 |
862 |
-301.87 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31,300 |
0.00 |
466 |
-40.61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
35,000 |
|
521 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rip Road Capital Partners LP
|
|
|
|
62,800 |
-24.34 |
934 |
-55.01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
864,143 |
-2.63 |
12,858 |
-42.09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
729,200 |
1,509.71 |
10,850 |
857.63 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
70,000 |
|
1,042 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
16,120 |
-7.48 |
240 |
-45.06 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48,262 |
0.00 |
940 |
-40.81 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
200 |
|
3 |
|
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
11,760 |
|
175 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
189,492 |
9.43 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28,116 |
-10.62 |
418 |
-46.89 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12,452 |
37.03 |
243 |
-19.06 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
277,300 |
103.90 |
4,126 |
21.28 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
2,567,526 |
89.51 |
38,205 |
12.71 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,935 |
29.43 |
29 |
-24.32 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24,871 |
-0.78 |
370 |
-40.99 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124,731 |
2.53 |
1,856 |
-39.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
308,793 |
56.66 |
4,595 |
-6.83 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
321,257 |
|
4,780 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,120,800 |
85.59 |
16,678 |
10.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
943,400 |
69.13 |
14,038 |
0.58 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
16,739 |
-0.27 |
249 |
-40.57 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
175,245 |
-6.25 |
2,352 |
-44.73 |
|
2025-05-09 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
63,040 |
0.00 |
938 |
-40.52 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,937,211 |
77.34 |
28,826 |
5.47 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
70,013 |
10.10 |
1,042 |
-34.57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
129,546 |
0.00 |
2,524 |
-40.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
336,963 |
513.73 |
5,014 |
265.19 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
17,908 |
-6.80 |
349 |
-44.94 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
25,979 |
-51.35 |
650 |
-62.07 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
896,525 |
-1.55 |
13,340 |
-41.45 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
34 |
325.00 |
1 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
6,239 |
|
93 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44,740 |
0.00 |
1,119 |
-21.97 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2,685 |
81.79 |
40 |
8.33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
409,290 |
-3.78 |
6,090 |
-42.77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
51,190 |
-26.94 |
762 |
-56.59 |
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
12,587 |
-24.78 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
5,759 |
9.47 |
77 |
-35.29 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
71,019 |
0.00 |
2,338 |
-8.82 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
12,024 |
22.78 |
179 |
-27.35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
903,484 |
-9.60 |
13 |
-48.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
29,472 |
-54.45 |
574 |
-73.04 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
96 |
-77.30 |
1 |
-90.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
75 |
-56.65 |
2 |
-80.00 |
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
42,232 |
|
628 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
30,421 |
|
453 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13,264 |
|
197 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
120,756 |
2.54 |
1,797 |
-39.04 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
122,794 |
|
1,827 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10,344 |
41.89 |
154 |
-15.93 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
257,833 |
5.46 |
5,023 |
-37.60 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
385,201 |
-12.39 |
7,504 |
-48.16 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,479 |
0.00 |
156 |
-40.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
590,500 |
3.42 |
8,787 |
-38.50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,097 |
-0.46 |
106 |
-41.01 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
256,667 |
-38.74 |
3,819 |
-63.57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,344 |
-97.22 |
154 |
-98.36 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19,816 |
2.40 |
295 |
-39.26 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
351 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,633 |
737.44 |
24 |
700.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
158,251 |
9.35 |
2,355 |
-34.97 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
242,547 |
116.38 |
3,609 |
28.71 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,455 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
SPYGX - Spyglass Growth Fund Institutional Shares
|
|
|
|
2,036,108 |
16.55 |
30,297 |
-30.68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
843,800 |
37.92 |
12,556 |
-17.98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1,347 |
47.86 |
20 |
-9.09 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
92,755 |
0.20 |
1,807 |
-40.73 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
282,994 |
-3.96 |
6,441 |
-46.67 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
1,360,393 |
32.71 |
26,500 |
-21.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
34,330 |
-1.34 |
511 |
-41.38 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34,338 |
17.99 |
511 |
-29.95 |
|
2025-04-25 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
10,683 |
|
159 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
71,918 |
18.73 |
1,070 |
-29.37 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19,646 |
163,616.67 |
292 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
76,002 |
-0.68 |
1,131 |
-40.96 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12,837 |
|
191 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
64,481 |
49.91 |
959 |
-10.87 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12,000 |
|
179 |
|
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
251,203 |
-27.95 |
3,738 |
-57.16 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
13,296 |
-11.12 |
198 |
-47.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,756 |
0.00 |
115 |
-40.72 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
441,449 |
1.74 |
11,045 |
-20.60 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
94,388 |
-1.51 |
1,839 |
-41.72 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11,942 |
1.16 |
178 |
-40.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12,797 |
0.00 |
190 |
-40.62 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
308,301 |
47.28 |
4,588 |
-12.41 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
1,187,836 |
10.82 |
17,675 |
-34.09 |
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
89,036 |
-3.28 |
1,195 |
-43.01 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
26,727 |
-34.47 |
359 |
-61.42 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
23,723 |
5.12 |
462 |
-37.74 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
53,638 |
-4.02 |
1,045 |
-43.23 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
57,147 |
0.00 |
850 |
-40.52 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
5,574,793 |
37.43 |
108,597 |
-18.68 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
665,670 |
-1.30 |
12,967 |
-41.60 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1,992 |
|
30 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
43,171 |
0.00 |
642 |
-40.56 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
7,681 |
0.00 |
192 |
-21.95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
237 |
3.04 |
4 |
-40.00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
415,000 |
431.61 |
8,084 |
214.67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,092 |
0.00 |
80 |
-41.04 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,379 |
8.71 |
59 |
-36.26 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-11,850 |
|
-390 |
|
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
6,498 |
-57.78 |
163 |
-67.14 |
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
2,382 |
0.00 |
35 |
-40.68 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
22,651 |
|
337 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
400 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
98,500 |
-13.06 |
1,466 |
-48.31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
244,100 |
317.26 |
3,632 |
148.26 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
500 |
400.00 |
7 |
250.00 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-25,000 |
|
-626 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
1,209,200 |
13.68 |
17,993 |
-32.40 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,845 |
-92.25 |
38 |
-95.45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
45,235 |
394.80 |
673 |
195.18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
230,600 |
15.07 |
3 |
-40.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
376 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
202,909 |
51.58 |
3 |
0.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
906,789 |
0.24 |
13,493 |
-40.38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
550 |
|
8 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
74,639 |
1,365.81 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
189,713 |
49.42 |
3,696 |
-11.58 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,207 |
-86.33 |
30 |
-89.40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
345,130 |
-78.52 |
5,136 |
-87.23 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
63,572 |
-10.27 |
946 |
-46.67 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,128,700 |
74.34 |
16,795 |
3.69 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1,157,405 |
891.13 |
17,222 |
489.59 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15,856 |
3.03 |
236 |
-38.96 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Marsico Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,315,300 |
75.49 |
19,572 |
4.37 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
8.57 |
3 |
-50.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,279 |
|
84 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
2,820,468 |
233.06 |
41,969 |
98.07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
45,400 |
0.22 |
676 |
-40.42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
32,600 |
-36.08 |
485 |
-61.99 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-4,933 |
-0.00 |
-96 |
-40.74 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
14,000 |
|
208 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15,981 |
5.81 |
238 |
-37.14 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
108,133 |
|
1,609 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33,092 |
-87.71 |
492 |
-92.70 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
145 |
5.07 |
2 |
-33.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,707 |
13.75 |
144 |
-32.39 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
35,094 |
20.33 |
799 |
-33.22 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,131,858 |
12.43 |
46,602 |
-33.13 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
18,343 |
-93.75 |
604 |
-94.31 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2,808 |
312.33 |
42 |
141.18 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
14,675 |
-51.96 |
218 |
-71.47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
596,755 |
-88.79 |
8,880 |
-93.34 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
48,830 |
5.40 |
727 |
-37.36 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
12,997,690 |
11.02 |
193,406 |
-33.97 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
17,760 |
1.08 |
346 |
-40.31 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
113,200 |
-60.97 |
2,832 |
-69.54 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,567,217 |
-5.06 |
38,200 |
-43.54 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
98,447 |
-5.26 |
1,465 |
-43.67 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
1,646,676 |
42.14 |
37,478 |
-21.05 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-70.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
17,463 |
115.30 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15,063 |
-69.90 |
224 |
-82.11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,745 |
20.67 |
385 |
-28.62 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5,256 |
4.41 |
78 |
-48.34 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
39,696 |
22.36 |
533 |
-27.91 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
257,686 |
76.17 |
3,834 |
4.78 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
15,166 |
|
204 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
15,000 |
1.49 |
223 |
-39.57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7,835 |
-3.51 |
105 |
-42.93 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
17,029 |
5,172.14 |
332 |
2,909.09 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
37,696 |
6.24 |
561 |
-36.87 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5,904,529 |
2.46 |
87,859 |
-39.06 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
441,198 |
0.00 |
6,565 |
-40.52 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,029,939 |
4.23 |
20,063 |
-38.32 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
381 |
-0.52 |
7 |
-41.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9,753 |
-27.81 |
145 |
-57.10 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
10,704 |
-16.98 |
268 |
-35.35 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
59,884 |
0.00 |
1,167 |
-40.84 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
94 |
|
1 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
11,452 |
|
170 |
|
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
54,103 |
0.00 |
805 |
-40.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,853 |
32.88 |
42 |
-20.75 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
1,246,868 |
101.90 |
28,379 |
12.13 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
4,112 |
|
61 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15,214 |
-3.99 |
296 |
-43.19 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
193,489 |
3.70 |
4,841 |
-19.06 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6,784 |
19,852.94 |
101 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
57,431 |
222.86 |
855 |
91.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,550 |
-33.88 |
53 |
-61.19 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
293,413 |
0.20 |
4,366 |
-40.42 |
|
2025-08-14 |
13F |
Loup Funds, LLC
|
|
|
|
934,474 |
105.87 |
13,905 |
22.44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,289 |
0.00 |
64 |
-41.12 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,891 |
-44.81 |
0 |
|
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
817,942 |
|
12,171 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
142,500 |
|
2,120 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
50,973 |
31.29 |
758 |
-21.94 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,727 |
-1.43 |
23 |
-41.03 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,479 |
0.00 |
156 |
-40.84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30,757 |
3.69 |
458 |
-38.41 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
22,610 |
|
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
4,324 |
0.00 |
64 |
-40.74 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
13,233 |
1.34 |
197 |
-39.88 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
10,500 |
|
12 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6,557,692 |
7,011.54 |
98 |
4,750.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
968 |
191.57 |
13 |
62.50 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,703 |
0.00 |
170 |
-40.91 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,300 |
0.00 |
19 |
-40.62 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,011 |
3.61 |
45 |
-38.89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,483,211 |
-0.14 |
111,350 |
-40.61 |
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
200 |
0.00 |
3 |
-60.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,127 |
-13.43 |
32 |
-49.18 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
101 |
1.00 |
2 |
-66.67 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
24,679 |
|
367 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
164,394 |
-27.02 |
2,446 |
-56.59 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24,000 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
13,524 |
10.47 |
201 |
-34.31 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
51,631 |
-14.30 |
1,006 |
-49.32 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
33,701 |
0.00 |
501 |
-40.57 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
41 |
|
1 |
|
|
2025-05-29 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
250,101 |
159.98 |
6,258 |
102.89 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,129 |
98.23 |
32 |
19.23 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-595,611 |
-29.12 |
-8,863 |
-57.85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
126,800 |
875.38 |
1,887 |
480.31 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
29,782 |
|
443 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
111,300 |
237.27 |
1,656 |
100.73 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
22,726 |
0.00 |
338 |
-40.49 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10,203 |
-2.42 |
199 |
-42.44 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,354 |
2.95 |
65 |
-39.25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
572,025 |
2,258.38 |
8,512 |
1,304.46 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
528 |
4.55 |
8 |
-41.67 |
|