2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,619,973 |
1.22 |
2,284 |
2.70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
420 |
128.26 |
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
124,729 |
11.09 |
176 |
12.18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,721,323 |
1.59 |
15,117 |
3.06 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
556,191 |
4.95 |
784 |
6.52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,992 |
222.90 |
7 |
250.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
48,300 |
277.34 |
68 |
300.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
69,486 |
46.32 |
98 |
46.97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
749,964 |
16.68 |
1 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
184,330 |
0.50 |
234 |
-22.52 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
161,269 |
|
213 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16,062 |
7.62 |
23 |
10.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
105,917 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
147,616 |
47.58 |
187 |
1.08 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
8,533,758 |
2.57 |
12,033 |
4.05 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
29,810 |
|
42 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
136,113 |
107.51 |
180 |
46.72 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
838 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
273,407 |
1.58 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
355 |
|
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15,314 |
|
22 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
41,847 |
8.22 |
59 |
11.32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
749,564 |
156.51 |
1,057 |
160.10 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
13,115 |
1.43 |
18 |
5.88 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
413,481 |
69.35 |
525 |
30.60 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
47,823 |
228.14 |
67 |
235.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,201,768 |
54.07 |
3,104 |
56.29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
77,934 |
74.31 |
110 |
75.81 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
353,342 |
4.85 |
449 |
-19.42 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
110,765 |
0.45 |
156 |
1.96 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51,565 |
3.15 |
73 |
4.35 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
710,000 |
7.11 |
1,001 |
8.69 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
80,000 |
33.33 |
102 |
2.02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
50 |
2.04 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
493,554 |
11.04 |
651 |
-21.66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
90,300 |
0.84 |
127 |
2.42 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
314,617 |
9.47 |
444 |
11.03 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
367,525 |
140.20 |
518 |
144.34 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
413,818 |
2.92 |
583 |
4.48 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
713 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,079 |
8.22 |
2 |
0.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
48,754 |
81.35 |
69 |
83.78 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
367,389 |
30.49 |
518 |
32.48 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
109,441 |
5.29 |
144 |
-25.77 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
55,760 |
44.25 |
79 |
47.17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,831,798 |
0.11 |
2,418 |
-29.35 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21,310 |
0.17 |
30 |
3.45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21,814 |
15.33 |
28 |
-12.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
30,290 |
16.90 |
43 |
16.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
137,683 |
0.29 |
194 |
2.11 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
167,416 |
42.33 |
236 |
44.79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
351,038 |
1,347.64 |
495 |
1,396.97 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
106,048 |
|
150 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
741 |
8.33 |
1 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20,729,629 |
39.18 |
29,229 |
41.18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
110,654 |
36.32 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
237 |
11.79 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
25,700 |
133.64 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
898,157 |
201.36 |
1,266 |
205.80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
84,678 |
9.33 |
112 |
-22.92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,828,870 |
0.85 |
5,399 |
2.29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
43,883 |
|
62 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,946 |
24.21 |
6 |
25.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
31,109 |
89.69 |
44 |
95.45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
73,796 |
10.92 |
104 |
13.04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3,554 |
162.48 |
5 |
400.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15,857 |
5.71 |
22 |
10.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
45,332 |
19.18 |
64 |
21.15 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
60,436 |
|
80 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
45,000 |
|
63 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20,512 |
2.61 |
27 |
-27.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
106,950 |
0.85 |
151 |
2.04 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
25,538 |
2.43 |
32 |
-21.95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
187,300 |
617.21 |
264 |
633.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
422 |
3.69 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,003,183 |
2.05 |
4,234 |
3.52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,269 |
40.06 |
7 |
40.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
898,487 |
8.89 |
1,141 |
-16.16 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
86,135 |
9.94 |
121 |
12.04 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,632,304 |
38.64 |
4 |
50.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
114,391 |
8.79 |
161 |
10.27 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3,486,123 |
0.11 |
4,915 |
1.55 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
37,779 |
26.78 |
50 |
-10.91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
206,453 |
238.28 |
291 |
246.43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,284 |
1,359.09 |
2 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
942 |
2.61 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
38,474 |
16.57 |
54 |
20.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
315,016 |
2.50 |
444 |
3.98 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
452,049 |
4.69 |
597 |
-26.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
81,590 |
21.43 |
115 |
23.66 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
13,330 |
|
19 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
224,058 |
14.71 |
316 |
16.24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,016,066 |
0.20 |
1,290 |
-22.89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
123,821 |
396.38 |
175 |
411.76 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30,342 |
10.14 |
43 |
10.53 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22,665 |
38.06 |
32 |
40.91 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
268,946 |
6.76 |
379 |
8.29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
259 |
4.02 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
123,600 |
29.97 |
174 |
31.82 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
160,000 |
|
226 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
433 |
3.84 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
296,099 |
49.16 |
418 |
51.64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,421,220 |
2.23 |
2 |
100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
487,640 |
2.13 |
688 |
3.62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
78,064 |
53.15 |
120 |
71.43 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15,686 |
|
22 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
110,294 |
8.79 |
156 |
10.71 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
134,312 |
|
189 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
14,009 |
|
20 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
94,812 |
339.60 |
134 |
358.62 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2,418,263 |
4.20 |
3,410 |
5.71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,110,918 |
38.80 |
2,976 |
40.78 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
160,000 |
1,500.00 |
226 |
1,630.77 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
2,488,291 |
1.29 |
3,508 |
2.75 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
388,807 |
3.06 |
494 |
-20.74 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
39,241 |
10.13 |
55 |
12.24 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
19,930 |
65.20 |
28 |
75.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
52,100 |
357.02 |
73 |
386.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
263,015 |
4.79 |
371 |
6.32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
14,298 |
5.60 |
20 |
11.11 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
175,670 |
18.33 |
223 |
-8.61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
275,103 |
13.37 |
349 |
-12.75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
70,257 |
3.84 |
99 |
5.32 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
741 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
743,893 |
1.66 |
1,049 |
3.05 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,297 |
|
3 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
197,385 |
34.36 |
278 |
36.27 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,623 |
|
5 |
|
|