2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
90,644 |
-14.83 |
19,314 |
18.72 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
2,683 |
-3.63 |
572 |
34.35 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1,407 |
|
300 |
|
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
37,935 |
2.96 |
8,083 |
43.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5,972 |
36.85 |
877 |
-1.57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20,642 |
-28.60 |
4,398 |
-0.48 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
166,802 |
|
24,497 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9,000 |
0.00 |
1,918 |
39.42 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
11 |
450.00 |
2 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4,410 |
0.50 |
940 |
40.15 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
41,826 |
51.74 |
8,912 |
111.54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
238 |
-50.72 |
51 |
-31.51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,721 |
2.81 |
1,281 |
-26.10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
158 |
1.28 |
34 |
43.48 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
4,346 |
0.00 |
638 |
-28.07 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1,363 |
-27.23 |
200 |
-47.64 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
29,534 |
-0.71 |
6,293 |
38.40 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
1,332 |
-14.40 |
284 |
19.41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
18,474 |
662.44 |
3,936 |
963.78 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 |
33.33 |
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1,065 |
|
227 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,276 |
1.03 |
187 |
-27.24 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,709 |
13.95 |
545 |
-18.07 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
975 |
66.67 |
208 |
132.58 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,758 |
4.80 |
801 |
45.99 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,838 |
482.75 |
605 |
716.22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
146 |
14.06 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
50 |
16.28 |
11 |
66.67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
322,810 |
9.65 |
68,784 |
52.84 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15,376 |
-37.38 |
3,276 |
-12.71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8,423 |
0.00 |
1,795 |
39.91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
61 |
29.79 |
13 |
71.43 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,813 |
133.09 |
1,294 |
67.62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,780 |
18.52 |
1,019 |
65.26 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1,023 |
|
218 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
86,555 |
80.04 |
18,443 |
150.96 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
15,867 |
567.24 |
2,330 |
380.41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
39,100 |
-13.11 |
8,331 |
21.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25,638 |
-10.82 |
5,463 |
24.31 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
66,832 |
101.05 |
14,241 |
180.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36,500 |
-38.03 |
7,777 |
-13.63 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,900 |
0.00 |
569 |
26.50 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
56 |
250.00 |
12 |
450.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7,513 |
0.86 |
1,103 |
-27.48 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
243 |
-16.78 |
52 |
15.91 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
93,300 |
9.55 |
18,293 |
38.44 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
32,946 |
1.60 |
7,020 |
41.62 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
4,657 |
10.20 |
992 |
53.56 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2,766 |
2.03 |
589 |
42.27 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
69,100 |
-48.89 |
14,724 |
-28.77 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
100 |
0.00 |
21 |
40.00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
630 |
425.00 |
134 |
644.44 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
18,780 |
|
2 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
257,915 |
-14.20 |
54,956 |
19.59 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
17,321 |
15.75 |
2,544 |
-16.76 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
13,563 |
-5.95 |
2,890 |
31.13 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
1,243 |
|
265 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
645 |
5.74 |
95 |
-24.19 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8,184 |
274.55 |
1,270 |
173.49 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,074 |
-36.34 |
229 |
-11.28 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
6,690 |
69.11 |
1,312 |
113.87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
5,300 |
0.00 |
1,129 |
39.38 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
47,600 |
|
10,143 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
49,862 |
83.93 |
10,625 |
156.37 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14,682 |
2.41 |
3,128 |
42.77 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
313,711 |
-5.49 |
66,846 |
31.74 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
12,618 |
-35.10 |
2,689 |
-9.56 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
14,644 |
-9.36 |
2,871 |
14.57 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
61,835 |
253.99 |
13,176 |
393.45 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
28,500 |
-2.32 |
6,073 |
-2.99 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
154,296 |
-7.17 |
32,877 |
29.40 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
54 |
-62.50 |
12 |
-50.00 |
|
2025-07-15 |
13F |
Peregrine Investment Management Inc
|
|
|
|
67,870 |
28.37 |
14,462 |
78.93 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
33,110 |
0.00 |
7,055 |
39.40 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2,074 |
|
442 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
571 |
0.00 |
122 |
39.08 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,498 |
66.25 |
686 |
110.12 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
45,511 |
-4.65 |
9,697 |
32.91 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
950 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
448,036 |
1.08 |
95,468 |
40.90 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
17,512 |
|
3,731 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
104,100 |
|
22,182 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,008 |
7.69 |
215 |
49.65 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
104,311 |
1.76 |
20,452 |
28.60 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,371 |
-1.29 |
718 |
37.55 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,597 |
0.00 |
235 |
-28.22 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
9,463 |
13.75 |
2,016 |
58.62 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
9,500 |
0.00 |
2,024 |
39.39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,555 |
10.08 |
375 |
-20.72 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
405,853 |
-2.67 |
86,479 |
35.67 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
84,178 |
-17.59 |
17,937 |
14.87 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
40,679 |
-12.54 |
8,668 |
21.90 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,681 |
0.00 |
571 |
39.95 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,263 |
-5.51 |
482 |
31.69 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4,446 |
26.52 |
1 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
12,080 |
111.04 |
2,574 |
194.17 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
16,361 |
0.00 |
3,208 |
26.36 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4,308 |
-18.95 |
917 |
11.69 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
24,133 |
-23.73 |
5,142 |
6.31 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11,848 |
0.00 |
1,740 |
-28.11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
145 |
0.00 |
31 |
36.36 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
111,025 |
10.26 |
23,657 |
53.70 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1,576 |
11.06 |
336 |
55.09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,909 |
9.69 |
620 |
52.84 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
1,864 |
|
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
15,415 |
5.55 |
3,285 |
47.13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,038 |
-88.28 |
221 |
-83.67 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
47,177 |
54.35 |
10,052 |
115.15 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
414 |
18.29 |
88 |
66.04 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
227,395 |
-0.82 |
33,395 |
-28.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,640,779 |
7.04 |
562,697 |
49.20 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
57,102 |
0.00 |
11,196 |
26.37 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
115,124 |
50.17 |
16,907 |
8.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11,870 |
-22.69 |
2,529 |
7.75 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
192,530 |
12.45 |
41,024 |
56.74 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
32 |
|
7 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
562 |
2.55 |
120 |
43.37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
95,308 |
20.22 |
20,308 |
67.59 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
12,800 |
-28.49 |
2,727 |
-0.33 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
14,351 |
0.00 |
3,058 |
39.40 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
89,197 |
84.06 |
19,006 |
156.56 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1,133 |
|
241 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
267 |
19.73 |
57 |
64.71 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
11 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12,842 |
19.42 |
2,736 |
75.72 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
18,660 |
9.51 |
3,976 |
52.69 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
84 |
71.43 |
18 |
142.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4,000 |
34.18 |
852 |
33.33 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,013 |
7.11 |
642 |
49.30 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1,798 |
156.86 |
353 |
225.93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,800 |
0.00 |
810 |
39.48 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
4,922 |
|
965 |
|
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
31 |
416.67 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,077 |
7.47 |
1,508 |
49.80 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
287 |
35.38 |
56 |
75.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15,100 |
10.22 |
3,218 |
53.63 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
36,100 |
-0.28 |
7,692 |
39.02 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,603 |
0.00 |
555 |
39.55 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
374 |
|
73 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,719 |
3.31 |
840 |
-25.75 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
11,670 |
-57.87 |
2,489 |
-41.11 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
897 |
-20.27 |
132 |
-42.79 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 |
-45.45 |
1 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
10 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
385 |
35.56 |
82 |
88.37 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,715 |
-2.97 |
579 |
35.36 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
402,805 |
|
85,830 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,463 |
0.75 |
1,377 |
40.51 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
3,763 |
148.38 |
553 |
56.37 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
-1.26 |
69 |
-28.87 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22,903 |
6.59 |
4,880 |
48.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6,203 |
-1.99 |
1,322 |
36.61 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
3,686 |
48.27 |
723 |
87.53 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
210 |
0.00 |
45 |
37.50 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
500,787 |
298.53 |
106,708 |
455.51 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2,384 |
92.72 |
508 |
40.44 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
1,930 |
|
411 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
1,520 |
0.00 |
324 |
39.22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
54,540 |
0.11 |
8,010 |
-28.00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
116 |
-2.52 |
17 |
-29.17 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
658 |
0.61 |
140 |
41.41 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4,968 |
-5.61 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
919 |
|
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3,513 |
-55.81 |
735 |
-27.37 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7,238 |
3.52 |
1,542 |
44.38 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9,365 |
5.83 |
1,995 |
47.56 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
12,837 |
104.02 |
1,992 |
56.65 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5,363 |
17.25 |
1,143 |
63.38 |
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
39,595 |
-11.93 |
8,085 |
6.41 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
1,913 |
0.00 |
408 |
39.38 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
100 |
|
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
9.09 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7,775 |
24.54 |
1,657 |
73.58 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4,377 |
0.00 |
933 |
39.31 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
600 |
-69.95 |
128 |
-70.33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
28,300 |
-12.11 |
6,030 |
22.51 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
505 |
0.00 |
74 |
-28.16 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7,250 |
1.64 |
1,545 |
41.65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4,664 |
1.26 |
994 |
41.05 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
129,674 |
-22.10 |
19,044 |
-43.97 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1,344 |
-33.30 |
286 |
-7.14 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
14,289 |
-32.88 |
3,045 |
-6.45 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
800 |
|
170 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
1,461 |
-1.22 |
311 |
37.61 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
950 |
0.00 |
202 |
39.31 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
41,882 |
-4.37 |
8,924 |
33.29 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
108 |
14.89 |
23 |
64.29 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,585 |
589.13 |
338 |
862.86 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,272 |
37.51 |
187 |
-1.06 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
5,000 |
-28.57 |
1,065 |
-0.47 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,087 |
6.94 |
1,936 |
49.15 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1,374 |
-12.82 |
293 |
21.67 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,293 |
6.58 |
1,658 |
-23.35 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
149,724 |
29.71 |
31,903 |
80.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
42,701 |
16.12 |
9,099 |
61.86 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,638 |
1.93 |
349 |
42.45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
162,322 |
39.98 |
34,588 |
95.11 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10,354 |
10.84 |
2,206 |
54.59 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,040 |
|
222 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15,509 |
12.96 |
3,305 |
57.48 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
55 |
-6.78 |
12 |
22.22 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
535 |
34.42 |
114 |
88.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,572 |
31.33 |
231 |
-5.74 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
18,566 |
-4.25 |
2,727 |
-31.14 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4,803 |
9.78 |
1,023 |
53.14 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
67 |
0.00 |
14 |
40.00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
96,477 |
-48.87 |
20,557 |
-28.74 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1,909 |
|
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
13,116 |
-55.80 |
2,795 |
-38.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
709 |
-0.14 |
151 |
39.81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
46,115 |
-10.99 |
9,826 |
24.07 |
|
2025-05-07 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,247 |
8.81 |
1,118 |
51.70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10,722 |
0.00 |
2,102 |
26.40 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46,341 |
3.00 |
6,806 |
-25.92 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
272 |
0.00 |
58 |
39.02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
506,400 |
11.21 |
107,918 |
55.00 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
5,376 |
1.57 |
1,146 |
41.53 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1,647 |
29.69 |
242 |
-6.95 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
2,205 |
0.00 |
470 |
39.17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
51,748 |
20.53 |
11,026 |
68.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
55,254 |
8.44 |
11,774 |
51.15 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
23,300 |
0.00 |
5 |
33.33 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
152,700 |
0.00 |
22,426 |
-28.08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,210 |
-1.91 |
325 |
-29.57 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12,398 |
55.81 |
2,642 |
117.19 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
1,400 |
|
298 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,500 |
0.00 |
320 |
39.30 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12,587 |
15.20 |
2,682 |
60.60 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
331 |
-14.91 |
65 |
6.67 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
23,014 |
212.14 |
4,904 |
335.05 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
131,253 |
2.45 |
27,967 |
42.81 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
864,460 |
8.37 |
169,495 |
36.96 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
11 |
-59.26 |
2 |
-50.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
20,640 |
163.20 |
4,398 |
267.03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
47 |
46.88 |
10 |
150.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
952 |
-42.65 |
203 |
-20.16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2,854 |
-3.87 |
608 |
34.22 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
16,229 |
-4.94 |
3,182 |
20.17 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
16,460 |
|
3,507 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
182,209 |
8.26 |
35,726 |
36.81 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1,246 |
|
265 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
830 |
5.60 |
177 |
46.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
48 |
14.29 |
10 |
66.67 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2,500 |
|
533 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2,645 |
8.40 |
519 |
37.04 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17,267 |
1.12 |
3,679 |
40.96 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6,072 |
-12.67 |
1,191 |
10.39 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
98,600 |
0.00 |
21,010 |
39.39 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
772 |
22.35 |
113 |
-11.72 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4,700 |
-2.08 |
1,001 |
36.56 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
675 |
|
144 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
161 |
-2.42 |
34 |
36.00 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
103,370 |
38.27 |
20,268 |
74.75 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
4,760 |
26.73 |
699 |
-8.75 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
54 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
65 |
-44.92 |
14 |
-27.78 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,188 |
-1.07 |
2,171 |
37.87 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,008 |
6.75 |
428 |
48.78 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
117,954 |
28.27 |
17,323 |
-7.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
557 |
-2.28 |
119 |
35.63 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
183,952 |
5.56 |
39,196 |
47.13 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
12 |
33.33 |
3 |
100.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
7 |
-58.82 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13,846 |
-18.58 |
2,950 |
13.51 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4,500 |
-4.26 |
959 |
33.43 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,023 |
0.00 |
1,074 |
-28.75 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
617 |
36.20 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18,144 |
-12.41 |
3,866 |
22.11 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
498,784 |
5.83 |
106,281 |
47.51 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
7,900 |
-12.22 |
1,683 |
22.40 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
654 |
7.74 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
19,409 |
1.70 |
4,136 |
41.76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35,262 |
0.70 |
6,914 |
27.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,594 |
-4.60 |
553 |
33.01 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14,330 |
-0.43 |
3,053 |
38.77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27 |
440.00 |
6 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
36,214 |
-14.78 |
7,717 |
18.78 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12,298 |
16.11 |
3 |
100.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
31,019 |
0.00 |
6,610 |
39.40 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
40,853 |
143.56 |
6,000 |
75.15 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2,602 |
-36.92 |
554 |
-12.06 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1,400 |
|
298 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
22,500 |
|
4,794 |
|
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
165,970 |
-1.01 |
24,374 |
-28.81 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
970 |
38.77 |
142 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0.00 |
43 |
40.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
64,647 |
-0.52 |
12,675 |
25.72 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2,671 |
1.14 |
569 |
41.19 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
15.38 |
6 |
100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13,589 |
0.00 |
2,664 |
26.38 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
188 |
0.00 |
37 |
24.14 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13,294 |
14.49 |
2,833 |
59.55 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
70,330 |
0.29 |
10,329 |
-27.88 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
21,318 |
10.93 |
4,180 |
40.19 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,378 |
11.40 |
294 |
55.03 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
58 |
18.37 |
12 |
71.43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,778 |
471.70 |
379 |
704.26 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
72,000 |
0.00 |
10,574 |
-28.08 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
6,774 |
|
995 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
33,110 |
0.00 |
7,055 |
39.40 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
1,431 |
53.54 |
281 |
94.44 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
103,229 |
4.53 |
21,996 |
45.71 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1,074 |
|
229 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2,928 |
|
624 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-5,588 |
-0.00 |
-1,191 |
39.34 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
9,231 |
-19.26 |
1,967 |
12.54 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
23,720 |
|
5,054 |
|
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
151,204 |
0.00 |
32,219 |
39.39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 |
-16.67 |
1 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
211,857 |
94.29 |
45,142 |
170.81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,576 |
0.00 |
1,401 |
39.40 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
77,300 |
2,024.79 |
16,471 |
2,862.41 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
97,590 |
3.28 |
20,794 |
43.96 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
271 |
148.62 |
58 |
256.25 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
50 |
|
8 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
1,309 |
|
279 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
21,531 |
-83.25 |
4,588 |
-76.65 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
226 |
242.42 |
48 |
380.00 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
16,000 |
|
3,409 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
12,709 |
-13.80 |
1,866 |
-38.01 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22,240 |
6.72 |
5 |
33.33 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
115 |
|
25 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
52 |
173.68 |
11 |
450.00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
133,202 |
3.78 |
28,383 |
44.65 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28,400 |
241.26 |
6,051 |
375.71 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,842 |
18.23 |
392 |
64.71 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
15,481 |
0.00 |
2,274 |
-28.09 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5,398 |
-4.90 |
1,150 |
32.64 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-10.00 |
3 |
-50.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
43,142 |
66.23 |
9 |
200.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
22,651 |
-32.08 |
4,826 |
-5.34 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
11,787 |
-30.49 |
2,311 |
-12.16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,379 |
|
294 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,421 |
30.73 |
209 |
-5.88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25,939 |
-4.70 |
5,527 |
32.86 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
434 |
0.00 |
92 |
39.39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
232,468 |
4.63 |
49,534 |
45.84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
74 |
10.45 |
16 |
50.00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1,564 |
-49.61 |
333 |
-29.75 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8,334 |
5.86 |
1,776 |
47.55 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1,411 |
58.36 |
277 |
100.00 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
511 |
-12.50 |
0 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
5,185 |
-16.03 |
1,105 |
17.07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
114,248 |
19.53 |
24,344 |
66.61 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
21,175 |
79.15 |
4,512 |
149.78 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
172,340 |
4.35 |
36,722 |
45.45 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
28,300 |
|
6,030 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
73,496 |
|
15,661 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
133.33 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54,702 |
6.96 |
11,656 |
49.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
15,359 |
9.39 |
3,273 |
52.47 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
18 |
0.00 |
4 |
50.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6,531 |
11.51 |
959 |
-19.75 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,101 |
|
235 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6,254 |
-6.01 |
1,333 |
30.97 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
202,836 |
0.00 |
43,220 |
39.39 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22,240 |
2.36 |
4,739 |
42.67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
243,918 |
24.00 |
51,974 |
72.84 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
56,387 |
-1.17 |
8,281 |
-28.93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
14,123 |
1.53 |
3,009 |
41.53 |
|
2025-05-09 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
6,200 |
-44.64 |
1,321 |
-22.84 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
27,938 |
-54.88 |
5,953 |
-37.11 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
459 |
0.00 |
98 |
38.57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
4,087 |
0.00 |
871 |
39.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,120 |
1.42 |
1,517 |
41.38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,068 |
0.00 |
1,332 |
-28.09 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
923 |
7.20 |
136 |
-22.86 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,243,730 |
5.29 |
265,014 |
46.76 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
7,293 |
52.03 |
1,554 |
111.87 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1,412 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,649 |
119.87 |
351 |
207.89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
187,968 |
2.49 |
27,605 |
-26.29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
-80.00 |
1 |
-100.00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
250,378 |
1.55 |
49,092 |
28.33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5,668 |
169.14 |
1,208 |
276.01 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
111 |
0.00 |
24 |
43.75 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
1,797 |
-86.96 |
383 |
-81.86 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
28,000 |
0.00 |
5,966 |
39.39 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,019,140 |
4.80 |
217,158 |
46.08 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
5,000 |
|
1,065 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
281 |
47.12 |
60 |
103.45 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
48,183 |
|
10,267 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
792,233 |
-6.67 |
168,809 |
30.09 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,710 |
0.00 |
577 |
39.37 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,100 |
-12.50 |
447 |
22.13 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
103 |
0.00 |
22 |
40.00 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
337,047 |
-6.65 |
66,085 |
17.97 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
30,533 |
-8.38 |
5,987 |
15.78 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
2,567 |
58.55 |
377 |
13.94 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
810 |
15.22 |
159 |
44.95 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
646 |
0.00 |
127 |
26.00 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
5,010 |
-14.15 |
1 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
75 |
0.00 |
16 |
36.36 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
2,618 |
-57.03 |
558 |
-43.91 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
34,071 |
7.54 |
7,260 |
49.89 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
322 |
-18.89 |
69 |
13.33 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,690 |
157.62 |
248 |
86.47 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
11,819 |
50.33 |
2,518 |
109.66 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-14,002 |
13.51 |
-2,984 |
58.25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,143 |
13.93 |
457 |
58.89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22,109 |
14.68 |
4,711 |
59.86 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
2,690 |
1.05 |
395 |
-27.26 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
33 |
0.00 |
7 |
40.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,115 |
2.67 |
311 |
-26.19 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
486,177 |
-2.10 |
103,595 |
36.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,188 |
11.66 |
679 |
55.73 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,690 |
740.55 |
786 |
1,073.13 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
20,000 |
|
4,262 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
274 |
|
58 |
|
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
54,831 |
7.53 |
11,683 |
49.90 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
5,051 |
94.42 |
742 |
39.81 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3,415 |
-27.06 |
728 |
1.68 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
36,591 |
251.74 |
7,797 |
390.31 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
50,385 |
158.94 |
10,736 |
261.00 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
1,300 |
0.00 |
255 |
-7.97 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
82 |
10.81 |
12 |
-20.00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
60 |
185.71 |
13 |
300.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3,168 |
8.46 |
675 |
51.35 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
276,992 |
4.76 |
59,021 |
46.03 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
58,255 |
34.52 |
12,413 |
87.49 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
973 |
|
207 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
33,519 |
-37.84 |
7,142 |
-13.35 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42,908 |
472.64 |
9,143 |
698.52 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
24,689 |
45.34 |
5,261 |
102.62 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
478 |
11.42 |
102 |
55.38 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
34,384 |
18.80 |
7,327 |
65.60 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
3,824 |
-1.52 |
562 |
-29.17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
173 |
38.40 |
37 |
89.47 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1,107 |
-57.86 |
236 |
-41.40 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
7,100 |
-28.28 |
1,513 |
-0.07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
7,500 |
-46.43 |
1,598 |
-25.33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,055 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,708 |
14.59 |
790 |
59.92 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
16,623 |
142.21 |
3,542 |
237.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10,940 |
14.68 |
2,331 |
59.88 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20.00 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,872 |
8.50 |
1 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
941 |
34.05 |
201 |
86.92 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,622 |
53.51 |
559 |
113.79 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
9,015 |
-3.84 |
1,324 |
-30.88 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
7,704 |
0.00 |
1,131 |
-28.10 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
100 |
0.00 |
21 |
40.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
50,831 |
-0.64 |
10,831 |
38.50 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
2,037 |
-80.56 |
434 |
-72.89 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
11 |
|
2 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
9,200 |
29.58 |
1,960 |
80.65 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
25 |
0.00 |
5 |
66.67 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
16,000 |
|
3,409 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
21 |
133.33 |
4 |
300.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
105 |
31.25 |
22 |
83.33 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1,505 |
-23.18 |
321 |
7.02 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
9.09 |
5 |
33.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17,207 |
22.12 |
4 |
50.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
423,822 |
27.03 |
90,308 |
77.06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18,880 |
49.76 |
4,023 |
108.72 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
5,639 |
8.84 |
1,202 |
51.64 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
17 |
-45.16 |
4 |
0.00 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2,611 |
|
556 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,854 |
-18.68 |
364 |
2.83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3,399 |
82.06 |
724 |
154.04 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,939 |
11.80 |
1,557 |
41.33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1,124 |
|
240 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
6,154 |
|
904 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
11,216 |
|
2,390 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,309,907 |
5.94 |
705,275 |
47.67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,702 |
-2.95 |
576 |
35.29 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
90,000 |
-0.22 |
13,217 |
-28.24 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
23,155 |
56.87 |
4,934 |
118.66 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
20,396 |
-17.10 |
3,999 |
4.77 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31,593 |
43.96 |
6,732 |
100.69 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
4,358 |
27.20 |
929 |
77.44 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,615 |
19.15 |
531 |
-14.38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9,300 |
16.25 |
1,982 |
62.11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
700 |
-75.86 |
149 |
-66.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
35,943 |
7.68 |
7,659 |
50.10 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,236 |
7.29 |
263 |
6.48 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
7,500 |
-25.00 |
1,598 |
4.58 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
92 |
-9.80 |
14 |
-35.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
36,028 |
350.74 |
7,677 |
930.34 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
49 |
0.00 |
10 |
42.86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12,337 |
7.69 |
2,629 |
50.09 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2,619 |
59.50 |
385 |
14.63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12,252 |
3,956.95 |
2,609 |
5,571.74 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
850 |
0.00 |
181 |
40.31 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
80,000 |
|
17,046 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
49,464 |
-42.43 |
10,540 |
-19.76 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
16 |
|
3 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1,465 |
|
312 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
31,358 |
|
6,682 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
9,188 |
0.61 |
1,958 |
40.19 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
394,085 |
7.89 |
83,972 |
50.39 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
227,322 |
293.76 |
44,571 |
734.66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
689 |
11.67 |
147 |
55.32 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
124 |
-3.88 |
26 |
36.84 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4,059 |
0.45 |
796 |
27.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
10,553 |
-54.26 |
2 |
-33.33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,358 |
-28.53 |
266 |
-9.52 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
441,975 |
2.34 |
86,658 |
29.33 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
1,500 |
0.00 |
320 |
39.30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
177,663 |
7.16 |
37,856 |
49.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1,605 |
-26.00 |
342 |
68.81 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9,011 |
-6.80 |
1,920 |
29.99 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
2,312 |
|
493 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6,285 |
228.71 |
1,339 |
358.56 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9,075 |
|
1,934 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
12,536 |
121.44 |
2,458 |
179.84 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
64 |
|
10 |
|
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
322 |
-18.89 |
69 |
13.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
48,588 |
-5.95 |
10,353 |
31.10 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
54,245 |
28.14 |
7,966 |
-7.84 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
14 |
75.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8,100 |
8.00 |
1,726 |
50.52 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
5,273 |
|
774 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
600 |
183.02 |
128 |
296.88 |
|
2025-08-13 |
13F |
Toronado Partners, LLC
|
|
|
|
59,312 |
-53.66 |
12,638 |
-35.41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17,175 |
0.00 |
2,522 |
-28.09 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
28,829 |
52.82 |
6,143 |
113.04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10,700 |
-40.88 |
2,280 |
-17.61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1,300 |
|
277 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
93 |
|
20 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
655,299 |
11.11 |
139,631 |
54.88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,756 |
-7.95 |
582 |
31.45 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
73,496 |
|
15,661 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
63,263 |
1,334.21 |
13,481 |
1,897.19 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,466,659 |
4.72 |
738,676 |
45.96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6,770 |
8.69 |
1,443 |
51.47 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
7,000 |
40.00 |
1,492 |
95.16 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
5,426 |
8.41 |
1,064 |
36.98 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
21,083 |
|
4,492 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
190 |
-29.89 |
28 |
-50.91 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1,078 |
|
230 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
53,795 |
|
7,900 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
-20.00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
304,453 |
|
64,873 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
960 |
|
205 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,465 |
-1.61 |
287 |
24.24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
17 |
54.55 |
4 |
200.00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
112,789 |
4.13 |
24,033 |
45.14 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
20 |
0.00 |
4 |
33.33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
6,048 |
|
1,289 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2,593 |
-58.49 |
552 |
-42.02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
24,500 |
3.38 |
5,217 |
44.41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,067 |
10.97 |
867 |
54.64 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1,354 |
|
289 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6,600 |
13.79 |
1,405 |
59.12 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
270 |
|
58 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
1,730 |
|
369 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
667 |
-31.94 |
142 |
-4.70 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
99,396 |
-13.45 |
21,179 |
20.64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
843 |
0.00 |
180 |
39.84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5,478 |
2.37 |
1,167 |
42.67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12 |
|
3 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11 |
83.33 |
2 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
63 |
46.51 |
13 |
116.67 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
1,828 |
27.30 |
390 |
77.63 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
240 |
10.60 |
37 |
-21.74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4,916 |
22.08 |
1,048 |
70.24 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
173 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15,359 |
9.39 |
3 |
50.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
67 |
0.00 |
14 |
40.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6,031 |
28.76 |
1,285 |
79.47 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
8,335 |
4.08 |
1,224 |
-25.14 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
315 |
-2.78 |
62 |
22.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8,132 |
4.86 |
1,733 |
46.16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
242 |
|
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2,338 |
1.87 |
498 |
42.29 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
11 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,181 |
-0.80 |
1,104 |
38.22 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
15,767 |
21.83 |
3,360 |
69.82 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
12,549 |
-3.70 |
2,674 |
34.19 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
397 |
6.72 |
85 |
50.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
429 |
8.06 |
91 |
51.67 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
7,500 |
|
1,598 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
71,186 |
17.45 |
15,168 |
63.71 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
58,406 |
153.70 |
12,445 |
253.65 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2,228 |
|
475 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
123,011 |
0.00 |
26,211 |
39.39 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5,584 |
-1.76 |
1 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
41 |
0.00 |
9 |
33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
484 |
0.00 |
103 |
41.10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,695 |
-17.03 |
361 |
15.71 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2,257 |
19.73 |
331 |
-13.80 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
37 |
131.25 |
8 |
250.00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
300 |
19.05 |
47 |
-13.21 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7,408 |
12.14 |
1,578 |
56.39 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,825 |
10.44 |
602 |
53.71 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
154 |
-78.79 |
33 |
-79.35 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
7,500 |
108.33 |
1,598 |
190.55 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
28 |
-3.45 |
6 |
25.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
100,000 |
38.89 |
21,308 |
93.60 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
236,930 |
43.81 |
50,485 |
100.45 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
165,712 |
-10.67 |
35,310 |
24.52 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1,480 |
-63.13 |
315 |
-63.41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
15,426 |
10.49 |
2,265 |
-20.55 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,673 |
1.75 |
3 |
0.00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
25,626 |
|
5,460 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
2,944 |
5.82 |
627 |
47.53 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,999 |
6.36 |
852 |
48.43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,488 |
7.71 |
530 |
50.14 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,190 |
5.68 |
762 |
-23.95 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23,429 |
-2.71 |
3,441 |
-30.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15,900 |
-50.47 |
3,388 |
-30.98 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1,286 |
|
274 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,135 |
-10.24 |
1,307 |
25.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
327,749 |
492.93 |
69,837 |
726.46 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
26,313 |
0.00 |
5,607 |
39.38 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
12,986 |
28.70 |
2,767 |
79.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24,000 |
-45.33 |
5,114 |
-23.80 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2,924 |
|
623 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6,138 |
10.04 |
1,308 |
53.40 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,398 |
421.64 |
298 |
642.50 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
114,785 |
|
24 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
1,467 |
-63.37 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
736,281 |
22.04 |
156,887 |
70.10 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
19,353 |
-25.27 |
2,842 |
-46.25 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
23,047 |
-6.03 |
4,519 |
18.74 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
13,183 |
-13.02 |
2,585 |
9.91 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
40,336 |
32.69 |
5,924 |
-4.58 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,747 |
66.08 |
585 |
132.14 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
440 |
400.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
488,020 |
-1.23 |
103,987 |
37.67 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
326 |
-13.30 |
64 |
8.62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6,254 |
-16.60 |
1,333 |
16.23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
911,280 |
3.66 |
194,176 |
44.49 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
64,486 |
8.06 |
9,470 |
-22.28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
42,240 |
72.30 |
9,000 |
140.19 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
14,717 |
-53.83 |
3,136 |
-35.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,330 |
0.00 |
195 |
-28.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
694 |
0.00 |
148 |
38.68 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
15,000 |
|
3,196 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
22,000 |
-16.98 |
4,688 |
15.70 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
101 |
0.00 |
22 |
40.00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
4,020 |
43.57 |
857 |
100.00 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
40,177 |
|
8,561 |
|
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
123,011 |
0.00 |
26,211 |
39.39 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
3,748 |
-0.19 |
799 |
39.02 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
393,070 |
41.60 |
83,755 |
97.37 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
77,618 |
|
16,539 |
|
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
1,718 |
17.99 |
366 |
64.86 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,092 |
|
214 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2,176 |
0.37 |
464 |
39.88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
504 |
0.00 |
107 |
38.96 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
74 |
-7.50 |
16 |
25.00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1,520 |
|
324 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
67 |
0.00 |
14 |
40.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
36,430 |
-4.58 |
7,143 |
20.58 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
45,000 |
-1.44 |
9,589 |
37.38 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
55,073 |
|
11,735 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
27,178 |
-5.39 |
5,791 |
31.88 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
20,778 |
0.00 |
3,051 |
-28.08 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
15,710 |
|
3,347 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
238,535 |
17.72 |
46,770 |
48.77 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
57 |
-17.39 |
12 |
20.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,204 |
-17.93 |
177 |
-41.14 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
37 |
0.00 |
8 |
40.00 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
76,538 |
-8.05 |
11,240 |
-33.87 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
90,758 |
-0.25 |
17,795 |
26.06 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27,941 |
10.94 |
5,478 |
40.21 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
355 |
-42.93 |
52 |
-59.06 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,960 |
-5.58 |
1 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 |
42.86 |
2 |
100.00 |
|