2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
88,324 |
1,895.12 |
5,835 |
2,527.93 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
149,130 |
18.81 |
9,852 |
55.96 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,015 |
11.24 |
397 |
45.96 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
213,755 |
0.13 |
11,252 |
-14.19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
|
7 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
148 |
2,014.29 |
10 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18,497 |
29.82 |
1,222 |
70.43 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
360 |
10.77 |
24 |
43.75 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
87,086 |
5.52 |
5,753 |
38.53 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
15,768 |
147.61 |
889 |
159.18 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
26,681 |
4.72 |
1,763 |
37.44 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
66 |
200.00 |
4 |
300.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
11,801 |
|
780 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,230 |
14.06 |
610 |
49.63 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4,200 |
|
277 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
208 |
7.22 |
14 |
44.44 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
225,787 |
98.37 |
15 |
180.00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
115 |
|
8 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,924 |
1,597.06 |
457 |
2,185.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,384 |
4.43 |
210 |
-34.78 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
111,164 |
|
7,344 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26,639 |
102.67 |
2 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,089 |
8.88 |
733 |
42.97 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
112,659 |
899.64 |
7,443 |
1,212.52 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
150,000 |
|
9,910 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3,885 |
14.13 |
257 |
49.71 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
Put
|
|
150,000 |
|
9,910 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
20,066 |
|
1,326 |
|
|
2025-08-14 |
13F |
potrero capital research llc
|
|
Call
|
|
62,200 |
|
4,109 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,246 |
7.32 |
413 |
41.10 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
345,872 |
6.92 |
22,850 |
40.35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
792,128 |
3.97 |
52,332 |
36.48 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
31,600 |
27.94 |
2,088 |
67.90 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
96,890 |
32.20 |
6,401 |
73.56 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
95,783 |
4.62 |
4,597 |
-34.56 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,420 |
14.79 |
68 |
-27.66 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11,789 |
227.11 |
779 |
329.83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11,437 |
175.19 |
756 |
261.24 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
618,515 |
2.37 |
40,862 |
34.37 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3,691 |
748.51 |
177 |
436.36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
43,291 |
238.77 |
2,903 |
349.38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22,760 |
7.06 |
1,198 |
-8.27 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
481,163 |
34.49 |
31,788 |
76.54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
367 |
36.43 |
24 |
84.62 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
193,716 |
11.62 |
10,197 |
-4.35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
35,700 |
10.19 |
2,394 |
46.06 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,552 |
67.47 |
179 |
15.58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
72,800 |
83.38 |
4,882 |
142.96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
976,281 |
2.99 |
64,505 |
35.18 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
577 |
|
38 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17,020 |
|
1,124 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
573,360 |
0.80 |
37,879 |
32.31 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3,084 |
|
204 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,603 |
115.29 |
436 |
183.12 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
904,536 |
16.18 |
45,525 |
-19.61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
945,660 |
32.96 |
62,475 |
74.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
93 |
6.90 |
6 |
50.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,614 |
2.13 |
557 |
-36.12 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
26,059 |
29.54 |
1,722 |
70.06 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
948 |
|
63 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
708 |
53.25 |
47 |
91.67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
100 |
|
7 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,800 |
10.00 |
581 |
44.53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
171,441 |
13.37 |
11,326 |
48.81 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,474 |
3.91 |
426 |
-28.16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,917,779 |
3.38 |
258,828 |
35.70 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
3,558 |
|
235 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9,307 |
71.97 |
615 |
125.74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
26,400 |
120.00 |
1,744 |
189.22 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,000 |
|
132 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24,309 |
8.02 |
1,606 |
41.78 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
2,500 |
|
165 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
351 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,072 |
8.03 |
137 |
41.67 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
2,804 |
30.42 |
185 |
71.30 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
88,310 |
40.11 |
4,649 |
20.07 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
45,769 |
86.29 |
3,024 |
144.58 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13,975 |
3.71 |
671 |
-35.14 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7,980 |
90.18 |
527 |
149.76 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27,542 |
118.85 |
1,820 |
187.36 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
5,860 |
|
387 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
51,700 |
|
3,416 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14,459 |
11.51 |
694 |
-30.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2,905 |
101.18 |
192 |
151.32 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10,638 |
21.38 |
703 |
58.11 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
12,649 |
167.93 |
836 |
252.32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36,344 |
1.52 |
2,401 |
33.31 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
174,919 |
2.32 |
11,556 |
34.31 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
265,372 |
26.87 |
17,532 |
66.53 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9,653 |
230.81 |
638 |
336.30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5,384 |
|
356 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,818 |
18.06 |
252 |
55.56 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
5,912 |
15.54 |
391 |
51.75 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14,303 |
11.72 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
57 |
5.56 |
4 |
50.00 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
56,917 |
46.72 |
3,496 |
25.98 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,062 |
4.80 |
797 |
37.48 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5,125 |
|
339 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
344,834 |
11.41 |
22,781 |
46.24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,855,170 |
8.90 |
122,562 |
42.95 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1,143 |
27.57 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
801 |
|
53 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,742 |
3.43 |
776 |
35.73 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
50,000 |
|
2,698 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,393 |
8.37 |
1,123 |
-32.25 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
15,000 |
|
809 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14,967 |
112.84 |
989 |
179.89 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
179,437 |
12.19 |
11,855 |
47.25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,398 |
13.31 |
863 |
-2.92 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
101,616 |
|
6,713 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,017,287 |
11.68 |
67,207 |
46.59 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
5,200 |
|
344 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,842 |
11.80 |
188 |
47.24 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,544 |
|
168 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
|
40 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9,231 |
91.79 |
610 |
151.65 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
41,983 |
|
2,774 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17,551 |
36.40 |
1,160 |
79.13 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
45,193 |
2.32 |
2,986 |
34.28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
37,131 |
7.31 |
2,453 |
40.90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
459,562 |
894.72 |
30,361 |
1,205.81 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
41,782 |
|
2,760 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
361,488 |
17.37 |
17,348 |
-26.58 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
43 |
|
3 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
71,200 |
|
4,704 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9,974 |
185.87 |
1 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13,571 |
|
897 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
302 |
182.24 |
20 |
375.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,954 |
1.93 |
129 |
34.38 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
73,900 |
58.58 |
4,882 |
108.19 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
140,300 |
99.57 |
9,269 |
161.96 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4,747 |
0.25 |
314 |
31.51 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
77,033 |
0.39 |
5,089 |
31.81 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13,517 |
14.69 |
1 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
14,745 |
6.52 |
974 |
39.94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,679 |
13.71 |
507 |
49.56 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,957 |
5.16 |
149 |
-27.45 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18,028 |
2.36 |
865 |
-35.97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
100 |
|
7 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
98,376 |
15.23 |
5,179 |
-1.26 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
12,973 |
15.85 |
857 |
52.22 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
305 |
|
20 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
212,085 |
6.84 |
14,011 |
40.25 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4,466 |
|
235 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8,334 |
6.57 |
439 |
-8.75 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
70,587 |
9.31 |
4,663 |
43.52 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
11,300 |
|
747 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,382 |
28.80 |
91 |
68.52 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
964 |
5.93 |
64 |
40.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
13,000 |
|
859 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
96,703 |
642.33 |
6,389 |
875.27 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
15,049 |
74.56 |
994 |
129.56 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,247 |
7.90 |
545 |
41.67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71,761 |
10.84 |
4,741 |
45.52 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
250 |
3.73 |
13 |
-7.14 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4,294 |
|
284 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
189,221 |
235.77 |
12,501 |
340.76 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
20,595 |
|
1,361 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,261 |
7.00 |
252 |
-33.16 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
15,582 |
25.49 |
1,029 |
64.90 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18,836 |
5.62 |
1,244 |
38.68 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,630 |
7.25 |
306 |
40.55 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
72,475 |
1.41 |
3,815 |
-13.10 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
326 |
1.56 |
22 |
31.25 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
856 |
|
57 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
6,438 |
|
425 |
|
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
7,885 |
|
521 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
884 |
11.48 |
58 |
48.72 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
569,690 |
31.55 |
27,339 |
-17.72 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4,200 |
|
202 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,395 |
|
290 |
|
|
2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
543 |
120.73 |
36 |
191.67 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
839 |
|
42 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
23,533 |
|
1,555 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20,308 |
29.15 |
975 |
-19.24 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18,888 |
84.47 |
906 |
15.41 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
941,589 |
2.51 |
49,565 |
-12.16 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
224,997 |
165.10 |
14,864 |
248.02 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
489 |
97.98 |
23 |
27.78 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,812 |
27.25 |
95 |
9.20 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
5,840 |
6.28 |
386 |
39.49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
24,800 |
66.44 |
1,638 |
118.69 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
44 |
7.32 |
3 |
0.00 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
68,227 |
5.38 |
4,507 |
38.34 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11,267 |
30.72 |
744 |
71.82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
101,919 |
35.59 |
6,760 |
78.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54,650 |
8.65 |
3,610 |
42.63 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,134 |
21.28 |
75 |
57.45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
634,477 |
9.29 |
41,917 |
43.45 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
106,900 |
2.69 |
7,062 |
34.80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
71,100 |
1,216.67 |
4,697 |
1,633.21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
30,756 |
27.26 |
2,032 |
67.02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5,300 |
211.76 |
350 |
311.76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8,355 |
27.79 |
552 |
67.48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
165 |
7.14 |
8 |
-27.27 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9,461 |
72.17 |
625 |
126.45 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
30,029 |
16.32 |
1,984 |
52.66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7,344 |
33.94 |
485 |
76.36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58,989 |
12.96 |
3,105 |
-3.21 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
6,115 |
2.38 |
293 |
-36.03 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
6,126 |
21.19 |
405 |
59.06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
13.33 |
3 |
0.00 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
44,414 |
19.10 |
2,338 |
2.05 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
450 |
|
30 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5,036 |
|
333 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
43,745 |
|
2,890 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
11,160 |
1.08 |
536 |
-36.84 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
71,678 |
34.05 |
3,440 |
-16.16 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29,830 |
16.94 |
1,971 |
53.55 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28,203 |
30.84 |
1,353 |
-18.15 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5,653 |
|
373 |
|
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
655 |
0.46 |
34 |
-15.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31,192 |
9.48 |
2,061 |
43.65 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,024 |
1.74 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1,018 |
|
67 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
8,698 |
100.74 |
604 |
177.06 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
22,170 |
191.86 |
1,465 |
283.25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
557,172 |
|
36,810 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
335 |
21.82 |
22 |
69.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,474 |
0.82 |
97 |
32.88 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
160,359 |
104.96 |
10,594 |
169.09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,730 |
|
144 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
26,292 |
187.69 |
1,262 |
79.89 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,406 |
9.67 |
71 |
-24.73 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
8,471 |
3.07 |
560 |
35.35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
142 |
2.16 |
9 |
50.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,998 |
|
471 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
14,389 |
|
951 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,010 |
3.88 |
96 |
-35.14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,674 |
8.00 |
969 |
41.87 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,371,511 |
4.02 |
90,609 |
36.54 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,509 |
21.31 |
360 |
-24.05 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
744 |
|
49 |
|
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
305,588 |
31.00 |
14,665 |
-18.06 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
177 |
|
12 |
|
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
3,034 |
222.77 |
146 |
101.39 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
1,098,482 |
|
72,571 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
4,400 |
|
291 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
702 |
5.56 |
46 |
39.39 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12,140 |
82.45 |
802 |
140.12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
15,700 |
196.23 |
1,037 |
289.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,883 |
9.42 |
719 |
43.60 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
345,447 |
12.76 |
22,822 |
48.02 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
3,300 |
|
218 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
195 |
10.17 |
13 |
62.50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,572 |
6.12 |
500 |
39.28 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
12,382 |
7.32 |
652 |
-8.05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
159,859 |
167.17 |
10,561 |
250.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
135,800 |
11.31 |
8,972 |
46.12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
10.00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
213,400 |
90.88 |
14,099 |
150.60 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
164,929 |
202.62 |
10,896 |
297.37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
42,506 |
0.59 |
2,808 |
32.08 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
17,262 |
19.76 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
34,993 |
4.24 |
2,312 |
36.83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
390,172 |
4.33 |
18,724 |
-34.74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
985 |
16.57 |
52 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,491 |
96.57 |
184 |
67.89 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
70 |
|
5 |
|
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
143,000 |
|
9,447 |
|
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
6,873 |
11.07 |
454 |
45.98 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
4,191 |
|
277 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3,197 |
41.34 |
153 |
-11.56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
62,174 |
32.42 |
4,107 |
73.80 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
96 |
7.87 |
6 |
50.00 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
65,564 |
|
4,331 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,112 |
36.44 |
73 |
78.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,309 |
4.14 |
879 |
36.70 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
4,463 |
15.23 |
295 |
51.55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
349,567 |
13.11 |
23 |
53.33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,722 |
0.01 |
510 |
31.44 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,639 |
1.15 |
133 |
-30.16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24,847 |
19.58 |
1,642 |
57.03 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,030 |
|
266 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
22,946 |
|
1,516 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47,508 |
6.34 |
3,139 |
39.59 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5,929 |
|
392 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
5,000 |
|
330 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
12,800 |
|
846 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,569 |
30.85 |
1,425 |
71.77 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19,759 |
9.47 |
994 |
-24.24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
62,113 |
6.05 |
4,103 |
39.23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6,103 |
|
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
12,666 |
6.95 |
1 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8,970 |
12.03 |
472 |
-3.87 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
Call
|
|
25,000 |
|
1,525 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,165 |
9.94 |
341 |
44.49 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,161 |
625.62 |
77 |
1,166.67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,315 |
23.41 |
417 |
62.26 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8,052 |
40.35 |
532 |
84.38 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3,667 |
|
242 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
23,110 |
5.05 |
1,109 |
-34.26 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
14,549 |
269.26 |
732 |
155.94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
416 |
362.22 |
27 |
575.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
179,143 |
136.60 |
11,836 |
210.63 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
163 |
1.88 |
8 |
-41.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
56,800 |
440.95 |
3,752 |
610.61 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
150,000 |
|
9,910 |
|
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
5,082 |
2.01 |
336 |
34.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
48,867 |
|
3,228 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
150,000 |
|
9,910 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,229 |
8.86 |
81 |
44.64 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
29,677 |
0.06 |
1,494 |
-17.83 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,164,126 |
6.51 |
341,168 |
39.81 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
35 |
6.06 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
356,781 |
98.35 |
23,571 |
160.36 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19,609 |
155.73 |
1,295 |
236.36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
196 |
600.00 |
13 |
1,100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
236 |
1,866.67 |
16 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48,656 |
16.63 |
3,214 |
53.12 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33,119 |
15.20 |
2 |
100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,160 |
4.94 |
275 |
37.69 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
18,300 |
3.21 |
1,209 |
35.43 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11,467 |
5.67 |
550 |
-33.89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
172 |
138.89 |
11 |
266.67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
18,770 |
26.92 |
1,240 |
66.67 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
35,684 |
7.42 |
2,357 |
41.05 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
99,755 |
55.69 |
6,590 |
104.40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
21,432 |
36.55 |
1,416 |
79.34 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
101,536 |
402.80 |
6,708 |
560.14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,281,722 |
3.63 |
84,677 |
36.03 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
13,549 |
26.99 |
895 |
66.98 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
660,601 |
11.01 |
43,643 |
45.72 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,063 |
58.36 |
467 |
108.04 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,160 |
4.94 |
275 |
37.69 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
13,717 |
38.91 |
658 |
-13.08 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,774 |
6.36 |
514 |
39.78 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5,407 |
268.83 |
357 |
389.04 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
637,400 |
4.41 |
42,110 |
37.05 |
|