2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9,800 |
104.17 |
1,313 |
307.76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
14,100 |
171.15 |
1,890 |
441.26 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
47 |
4.44 |
6 |
100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4,800 |
-50.00 |
643 |
-0.31 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9,400 |
74.07 |
1,260 |
246.83 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
113,508 |
-1.52 |
14,429 |
64.04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
81 |
14.08 |
11 |
150.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
123,716 |
18.02 |
16,579 |
135.10 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30,828 |
1.02 |
4,131 |
101.22 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
300 |
0.00 |
40 |
100.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
24,956 |
-1.57 |
3,344 |
96.13 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
58,480 |
0.71 |
7,837 |
100.61 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
189 |
-25.59 |
25 |
47.06 |
|
2025-05-15 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-52,165 |
-0.00 |
-6,991 |
99.20 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
105,700 |
-4.69 |
14,165 |
89.84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
102,091 |
3.37 |
13,681 |
105.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
62,064 |
3.60 |
8,317 |
106.38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
6,712 |
0.00 |
899 |
99.33 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
34,529 |
35.16 |
4,627 |
169.32 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
10,599 |
-3.90 |
1,420 |
91.37 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
5,728 |
-20.18 |
527 |
8.88 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
693 |
0.00 |
93 |
100.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
115,335 |
8.32 |
15,456 |
115.78 |
|
2025-05-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
174 |
-1.14 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
500 |
0.00 |
67 |
103.03 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
365,464 |
-18.15 |
48,976 |
63.03 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4,171 |
|
559 |
|
|
2025-04-29 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
9,904 |
-78.87 |
1,327 |
-57.91 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
227,441 |
0.00 |
30,479 |
99.18 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
2,000 |
|
268 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
279 |
0.00 |
37 |
105.56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
114,914 |
|
15,400 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8,172 |
0.49 |
1,039 |
67.42 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,941 |
11.31 |
1,772 |
85.55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
33,200 |
-18.02 |
4,449 |
63.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
57,802 |
-1.41 |
7,746 |
96.40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
27,100 |
-22.13 |
3,632 |
55.10 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
34,034 |
-3.83 |
4,561 |
91.64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
948 |
27.94 |
127 |
159.18 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
159,710 |
-1.26 |
20,302 |
64.47 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
221,075 |
-23.93 |
29,626 |
51.52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17,510 |
10.65 |
2,347 |
120.49 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,203 |
4.32 |
563 |
107.75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,901 |
13.47 |
1,059 |
126.07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
300,669 |
1,031.10 |
40,292 |
2,153.47 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,274 |
-0.63 |
288 |
7.09 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
104,435 |
2.58 |
13,995 |
104.34 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8,598 |
26.33 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9,800 |
-1.01 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
133,000 |
-21.05 |
17,823 |
57.25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,911 |
4.60 |
658 |
108.89 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20,613 |
-32.57 |
2,762 |
34.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18,030 |
0.00 |
2,416 |
99.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40,083 |
-55.95 |
5,372 |
-12.27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
593 |
-74.13 |
55 |
-74.65 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7,094 |
4.89 |
902 |
74.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
430,800 |
55.47 |
57,732 |
209.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
259,300 |
8.90 |
34,749 |
116.92 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0.00 |
3 |
100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7,612 |
2.48 |
1,020 |
104.41 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
203,295 |
470.65 |
27,244 |
1,037.02 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
22 |
-4.35 |
3 |
100.00 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
21,524 |
|
2,884 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
291,315 |
-0.10 |
39,039 |
98.98 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
152 |
-84.80 |
20 |
-70.15 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
149,646 |
5.50 |
20 |
122.22 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2,364 |
|
317 |
|
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
2,988 |
0.00 |
400 |
99.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5,068 |
|
679 |
|
|
2025-05-08 |
13F |
SlateStone Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
335,326 |
-26.02 |
44,937 |
47.35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
308 |
201.96 |
28 |
366.67 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47,801 |
8.55 |
6,076 |
80.83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28,749 |
0.00 |
2,645 |
36.27 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
52,000 |
58.54 |
4,785 |
115.98 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
824,203 |
-5.26 |
110,451 |
88.71 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4,582 |
|
614 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
40,470 |
-7.16 |
5,145 |
54.66 |
|
2025-08-27 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
183 |
57.76 |
25 |
242.86 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22,356 |
14.38 |
2,996 |
127.93 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,015,198 |
-2.83 |
270,057 |
93.54 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,572 |
|
345 |
|
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
1,500 |
|
201 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,144 |
-25.74 |
421 |
-36.60 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1,973 |
|
264 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
173 |
10.19 |
0 |
|
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
9,027 |
18.40 |
689 |
4.08 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,891 |
-5.54 |
521 |
88.09 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
13,044 |
|
1,658 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,350 |
|
181 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41,117 |
219.31 |
5,510 |
536.26 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24,642 |
|
3,302 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 |
-99.94 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13,123 |
21.71 |
1,668 |
102.92 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-39,587 |
|
-2,663 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
82 |
22.39 |
11 |
150.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
77 |
63.83 |
10 |
233.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13,245 |
-1.99 |
1,775 |
95.16 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2,135 |
-59.72 |
196 |
-60.24 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4,911 |
|
658 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1,093 |
82.17 |
101 |
150.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3,200 |
|
429 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
109,460 |
-21.51 |
14,669 |
56.34 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1,592 |
|
213 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
3,150 |
0.00 |
422 |
100.00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,981 |
31.42 |
802 |
161.76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
964 |
0.73 |
123 |
67.12 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
223,472 |
79.98 |
28,408 |
199.78 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
3,627 |
0.00 |
486 |
99.18 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,845 |
-2.37 |
381 |
94.39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
10.26 |
5 |
150.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
77,044 |
330.20 |
10,325 |
757.48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
25,000 |
-16.67 |
3,350 |
66.01 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1,826 |
6.60 |
245 |
112.17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
555 |
-5.93 |
74 |
89.74 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
144,483 |
0.73 |
19,362 |
100.64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7,830 |
-6.40 |
1,049 |
86.65 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10,296 |
-6.99 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
409,900 |
40.76 |
54,931 |
180.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
156,441 |
-74.34 |
20,965 |
-48.89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7,601 |
-3.91 |
1,019 |
91.35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
280,100 |
3.09 |
37,536 |
105.35 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
461 |
-34.24 |
62 |
29.79 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
191 |
|
26 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,086 |
-99.75 |
280 |
-99.46 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,289,010 |
-1.34 |
172,740 |
96.51 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
360 |
|
48 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-2,292 |
|
-291 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
43,393 |
|
5,815 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
11,231 |
|
1,505 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3,725 |
|
499 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
120,043 |
-2.82 |
16,087 |
93.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-8,794 |
86.20 |
-1,178 |
271.61 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
32,599 |
-5.22 |
2,999 |
29.10 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12,908 |
2.19 |
1,730 |
103.65 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,623 |
6.22 |
149 |
44.66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,882 |
20.33 |
252 |
140.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
197,186 |
-7.54 |
26,425 |
84.17 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8,687 |
8.15 |
1,164 |
115.56 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
460 |
0.00 |
62 |
103.33 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
436,003 |
-2.55 |
58,429 |
94.11 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
82,600 |
-8.02 |
11,069 |
83.23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
43,700 |
244.09 |
5,856 |
585.71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40,783 |
0.01 |
5,465 |
99.23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
201,173 |
-5.53 |
26,959 |
88.18 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
63,965 |
-5.53 |
8,131 |
57.36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
558 |
3.72 |
75 |
105.56 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
349 |
15.95 |
47 |
130.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,471 |
11.19 |
187 |
86.00 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
7,212 |
15.45 |
966 |
130.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13,600 |
91.55 |
1,823 |
281.97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
76,500 |
48.26 |
10,252 |
195.33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,600 |
3.12 |
884 |
105.58 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
41,309 |
-12.68 |
5,536 |
73.95 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
325 |
36.55 |
22 |
50.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-14,458 |
10.87 |
-1,938 |
120.87 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2,100 |
-51.46 |
281 |
-3.44 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,476 |
0.95 |
600 |
101.01 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,900 |
-9.17 |
1,461 |
80.92 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43,371 |
-10.18 |
5,812 |
78.94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
750 |
10.29 |
101 |
122.22 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
25,764 |
-15.63 |
3,453 |
81.40 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
204 |
-3.77 |
27 |
92.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,400 |
0.00 |
590 |
98.99 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1,826 |
6.60 |
245 |
112.17 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
204 |
-2.86 |
19 |
28.57 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
24,061 |
-49.61 |
3 |
0.00 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
4,748 |
|
618 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
127,500 |
-15.00 |
17,086 |
69.30 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
73,397 |
-45.47 |
9,836 |
8.61 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
695 |
0.00 |
93 |
102.17 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
37,333 |
|
5,003 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8,203 |
|
1,099 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6,559 |
9.52 |
879 |
118.41 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
27,638 |
25.92 |
4 |
200.00 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
460,684 |
0.00 |
61,736 |
99.19 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
281 |
41.92 |
38 |
184.62 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
19,111 |
-1.41 |
2,561 |
96.40 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
156 |
0.00 |
21 |
100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
52,900 |
37.05 |
6,954 |
162.67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
43,593 |
102.37 |
5,730 |
287.95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
109,400 |
50.27 |
14,381 |
188.06 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2,847 |
-7.26 |
262 |
26.09 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2,466 |
53.93 |
330 |
208.41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
275,400 |
|
36,906 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,190 |
0.00 |
109 |
36.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
10,227 |
2.05 |
1,371 |
103.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,127 |
-34.86 |
151 |
30.17 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
30,900 |
6.24 |
2,079 |
14.62 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
5,450 |
|
730 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11,312 |
-51.43 |
1,516 |
-3.32 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11 |
-89.81 |
1 |
-85.71 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
40,274 |
|
5,397 |
|
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,616 |
-1.80 |
333 |
63.55 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,227 |
-5.76 |
156 |
56.57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4,968 |
|
666 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
39,906 |
231.23 |
5,348 |
560.12 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20,146 |
8.33 |
3 |
100.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
57 |
0.00 |
8 |
133.33 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
36,863 |
|
3,392 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
117,370 |
50.47 |
15,729 |
199.75 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13,184 |
-3.58 |
2 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1,641 |
|
151 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
26,745 |
-1.12 |
3,584 |
97.03 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
77 |
|
10 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
133 |
|
18 |
|
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
84,025 |
-56.32 |
11,260 |
-12.99 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,264 |
-1.25 |
116 |
34.88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,247 |
-1.25 |
2,177 |
96.84 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2,563 |
|
343 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2,771 |
|
371 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
14 |
600.00 |
0 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-3,531 |
-40.42 |
-325 |
-19.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
9,869 |
|
908 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
550 |
-26.67 |
74 |
46.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2,135 |
|
286 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6,045 |
0.00 |
810 |
99.51 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
217,408 |
-22.01 |
29,135 |
55.33 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5,709 |
|
765 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
18,090 |
|
2 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,742 |
69.26 |
184 |
82.18 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1,737 |
|
224 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
150 |
-18.92 |
20 |
66.67 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
963 |
-73.95 |
129 |
-77.76 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
453 |
13.25 |
42 |
51.85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19,146 |
4.87 |
2,566 |
108.88 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
12 |
71.43 |
2 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
464,241 |
12.54 |
62,213 |
124.17 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11,999 |
|
1,608 |
|
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
82,628 |
-61.39 |
11,073 |
-23.10 |
|
2025-05-15 |
13F |
Farallon Capital Management Llc
|
|
|
|
3,000 |
-93.18 |
202 |
-97.09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,590 |
744.71 |
481 |
1,617.86 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13,139 |
-3.55 |
1,761 |
92.14 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
255,048 |
-70.17 |
34,179 |
-40.58 |
|
2025-08-13 |
13F |
Integrity Investment Advisors, LLC
|
|
|
|
3,422 |
|
459 |
|
|
2025-05-12 |
13F |
Cahill Wealth Management, LLC
|
|
|
|
8,987 |
51.81 |
605 |
63.69 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6,325 |
56.83 |
848 |
212.55 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22,356 |
-14.41 |
2,057 |
16.55 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1,155 |
0.00 |
155 |
100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
321 |
|
22 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
239 |
-98.97 |
18 |
-99.10 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
28,000 |
-24.12 |
3,752 |
51.17 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
358 |
-10.72 |
48 |
80.77 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
13,600 |
-6.21 |
1,823 |
86.87 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
92,524 |
-0.16 |
12,399 |
98.86 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
119,756 |
|
16,049 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
28,632 |
-4.98 |
3,640 |
58.29 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
225 |
-28.12 |
29 |
21.74 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
546,787 |
258.67 |
73,275 |
614.45 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
952,105 |
-14.66 |
127,592 |
69.99 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
663,885 |
-10.59 |
84,393 |
48.91 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
130,517 |
-24.87 |
17,491 |
49.65 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,865 |
-22.81 |
172 |
-13.64 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
17,298 |
0.89 |
2,318 |
101.04 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
108,000 |
0.00 |
14,473 |
99.19 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
445 |
|
30 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
335 |
-29.92 |
31 |
-6.25 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3,041 |
-38.37 |
408 |
22.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,099 |
0.00 |
683 |
99.13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
213 |
-50.69 |
29 |
-3.45 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,781 |
1.28 |
1,043 |
101.94 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2,055 |
|
275 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
481 |
0.00 |
44 |
37.50 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,792 |
|
240 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
84 |
-99.22 |
11 |
-98.65 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
15,435 |
|
1,420 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
297,948 |
-2.40 |
39,928 |
94.40 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
78 |
|
10 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
40 |
0.00 |
5 |
150.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,381 |
-10.37 |
587 |
78.96 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3,600 |
2.86 |
482 |
105.11 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
227,441 |
0.00 |
30,479 |
99.18 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,394 |
4.37 |
455 |
108.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
21,952 |
10.06 |
2,020 |
49.89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
485 |
71.99 |
65 |
255.56 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
41,817 |
-10.51 |
5,604 |
78.27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4,203 |
33.60 |
563 |
166.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0.00 |
67 |
103.03 |
|
2025-05-15 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,950 |
51.40 |
261 |
203.49 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
732,808 |
22.33 |
98,204 |
143.66 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
35,170 |
-11.00 |
4,713 |
77.31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
8,100 |
|
1,085 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
6,000 |
|
804 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
26,857 |
134.05 |
3,599 |
366.19 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15,128 |
29.39 |
2 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
560 |
|
43 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35,951 |
9.39 |
3,007 |
13.82 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
7,884 |
0.32 |
1,057 |
100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,394 |
4.37 |
455 |
108.26 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5,577 |
|
747 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
2,493 |
|
334 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
63,858 |
0.00 |
8,558 |
99.19 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
411,985 |
1,714.51 |
55,210 |
3,515.59 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
2,350 |
-84.23 |
306 |
-70.90 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
183,400 |
0.00 |
24,577 |
99.18 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
126 |
0.00 |
16 |
77.78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
221,057 |
1.42 |
29,624 |
102.01 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
11,385 |
|
1,526 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
6,126 |
8.67 |
821 |
116.05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,488 |
7.14 |
413 |
46.10 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
9,709 |
34.60 |
1,301 |
168.25 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
579 |
0.00 |
78 |
102.63 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
121,528 |
|
16,286 |
|
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
170 |
0.00 |
23 |
100.00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
304,855 |
1.57 |
28,050 |
38.34 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
2,981 |
45.41 |
274 |
98.55 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14,583 |
-33.21 |
1,954 |
33.11 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
2,502 |
|
335 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1,654 |
|
222 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14,842 |
1.01 |
1,989 |
101.21 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
26,130 |
-89.64 |
3,502 |
-79.37 |
|
2025-04-23 |
13F |
APEIRON CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
10,000 |
|
1,340 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
23 |
|
3 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9,104 |
3.24 |
1,220 |
105.73 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
20,472 |
|
2,743 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
191,349 |
31.61 |
25,643 |
162.13 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
24 |
|
3 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
19,929 |
55.67 |
2,671 |
210.10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40,997 |
10.19 |
5,494 |
119.50 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
7,079 |
-15.38 |
900 |
40.91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
188,044 |
-5.23 |
25,200 |
88.76 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
32,000 |
0.00 |
4,068 |
66.54 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,330 |
-2.74 |
1,250 |
93.80 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,774 |
1.97 |
908 |
103.36 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
357 |
|
48 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
152 |
145.16 |
20 |
300.00 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
363,868 |
0.00 |
33,479 |
36.21 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1,770 |
|
237 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7,100 |
-13.13 |
951 |
73.22 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2,284 |
|
306 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,392 |
16.80 |
314 |
124.29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
93,217 |
4.13 |
12,492 |
107.39 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
29 |
0.00 |
4 |
200.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,584 |
0.00 |
614 |
99.35 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
352,730 |
-2.55 |
47,269 |
94.11 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-90.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,498 |
-13.07 |
1,541 |
73.23 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
103,800 |
50.00 |
13,910 |
198.82 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
58,730 |
-14.12 |
7,870 |
71.05 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
7,625 |
-57.04 |
702 |
-72.24 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
8,118 |
-30.22 |
1,088 |
39.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
600 |
-95.80 |
80 |
-96.28 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
38 |
|
5 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
2,000 |
-9.09 |
268 |
81.08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
719 |
-14.30 |
96 |
71.43 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,093 |
|
266 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0.00 |
13 |
116.67 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,654 |
-5.95 |
356 |
87.83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,797 |
35.04 |
717 |
83.85 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
655 |
13.91 |
83 |
93.02 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5,627 |
|
754 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,798 |
0.00 |
165 |
36.36 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
125,936 |
-18.05 |
16,877 |
63.23 |
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
159,440 |
30.95 |
21,367 |
160.85 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18,597 |
60.35 |
2,492 |
219.49 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
4,207 |
0.00 |
564 |
98.94 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
16 |
|
2 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
970 |
-37.78 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9,943 |
1.90 |
1,332 |
103.05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
185,424 |
-12.74 |
25 |
71.43 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
372 |
0.00 |
50 |
96.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13,373 |
-59.15 |
1,792 |
-18.62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41,161 |
-3.93 |
3,787 |
30.86 |
|
2025-04-25 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
36,192 |
|
4,850 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
9,000 |
50.00 |
1,206 |
199.26 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8,248 |
6.38 |
1,105 |
112.09 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
5,962 |
-1.65 |
761 |
76.98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
116 |
-1.69 |
16 |
114.29 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
31,710 |
-2.05 |
2,918 |
33.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38,721 |
2.19 |
5,189 |
103.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,016 |
-2.09 |
1,476 |
95.24 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
442 |
-1.78 |
59 |
96.67 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
646,000 |
0.00 |
86,570 |
99.19 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,028,736 |
2.41 |
137,861 |
103.98 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
4,490 |
6.05 |
602 |
111.62 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6,992 |
-20.54 |
1 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,268 |
500.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,231 |
-15.06 |
432 |
70.08 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
196 |
13.95 |
26 |
136.36 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14,815 |
|
2 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
30 |
|
4 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4,812 |
-15.84 |
645 |
67.71 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
19,764 |
15.19 |
2,512 |
91.90 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
53,328 |
2.82 |
7,146 |
104.82 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15,800 |
0.00 |
2,117 |
99.15 |
|
2025-05-30 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
74 |
0.00 |
10 |
125.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2,744 |
267.34 |
368 |
532.76 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
3,150 |
0.00 |
422 |
100.00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
140,685 |
|
19 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
11,104 |
9.03 |
1,488 |
117.23 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
12,010 |
3.47 |
1,609 |
106.28 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
476,686 |
7.35 |
63,881 |
113.82 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
12,056 |
13.45 |
1,616 |
126.19 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
547,355 |
-19.27 |
73,341 |
60.77 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
535 |
0.19 |
68 |
70.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,274 |
-42.29 |
301 |
-21.41 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
611 |
74.57 |
82 |
50.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,649 |
-25.05 |
221 |
48.65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
94 |
1.08 |
13 |
100.00 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
402 |
33.11 |
54 |
165.00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
757 |
-18.16 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
11,100 |
0.00 |
1,488 |
99.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,200 |
-4.76 |
161 |
90.48 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
17 |
0.00 |
2 |
100.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
14 |
16.67 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
255,643 |
-2.64 |
34,259 |
93.93 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,223,646 |
-0.47 |
700,021 |
98.25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
614,200 |
0.00 |
82,309 |
99.18 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
21,894 |
-4.95 |
2,934 |
89.41 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
173 |
0.00 |
22 |
61.54 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11,584 |
11.49 |
1,066 |
51.93 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
500 |
0.00 |
67 |
103.03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,023,740 |
0.51 |
673,231 |
100.21 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
13,229 |
1.89 |
1,773 |
102.98 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
29 |
-68.48 |
2 |
-85.71 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15,698 |
-18.84 |
2,104 |
61.64 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3,322 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5,257 |
54.94 |
704 |
208.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25,500 |
6.25 |
3,417 |
111.71 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
854,039 |
9.67 |
114,450 |
118.44 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
637,900 |
0.00 |
85,485 |
99.18 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
115 |
422.73 |
15 |
1,400.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,105 |
-13.48 |
282 |
73.01 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
90 |
|
12 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19 |
|
3 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
7,380 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,174 |
1.81 |
827 |
103.19 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,114 |
13.28 |
417 |
126.63 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,524 |
3.94 |
1,008 |
106.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,388 |
7.27 |
722 |
114.24 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
4,246 |
-31.10 |
569 |
37.44 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
137,890 |
1.62 |
18 |
100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,868 |
5.37 |
1,188 |
109.89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,938 |
-72.12 |
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19,135 |
0.00 |
2,432 |
66.58 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
8,635 |
0.00 |
1,157 |
99.48 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1,600 |
-1.54 |
214 |
96.33 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
5,625 |
0.00 |
754 |
99.21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
429 |
26.55 |
57 |
159.09 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
19,206 |
2.05 |
2,574 |
103.24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,683 |
-0.80 |
1,164 |
97.79 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
10,762 |
-32.07 |
1,442 |
35.40 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24,879 |
0.92 |
3 |
200.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1,808 |
|
242 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
16 |
|
2 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19,459 |
0.00 |
2,608 |
99.16 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
21,071 |
-33.19 |
2,824 |
33.03 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5,526 |
|
706 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,771 |
5.92 |
237 |
111.61 |
|
2025-04-30 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
32,300 |
319.48 |
4,329 |
735.52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
548 |
24.55 |
72 |
140.00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
523,748 |
-5.52 |
70,187 |
88.18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,113 |
0.00 |
194 |
36.62 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
439,329 |
-3.40 |
58,874 |
92.41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17,500 |
68.27 |
2,345 |
235.48 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
14,660 |
-2.16 |
1,349 |
33.20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,564 |
|
210 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
476 |
-10.19 |
64 |
80.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2,728 |
46.75 |
-251 |
100.80 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
13,244 |
-14.71 |
1,775 |
83.26 |
|
2025-04-15 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
787,258 |
-0.93 |
105,500 |
97.33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,356 |
0.59 |
852 |
100.24 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
85,562 |
0.00 |
11,466 |
99.20 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2,582 |
|
346 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21,116 |
48.53 |
2,830 |
195.92 |
|
2025-05-14 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,900 |
0.00 |
1,595 |
99.25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
2 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
331,983 |
2.56 |
30,546 |
39.69 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,042 |
2.57 |
924 |
39.64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19,764 |
2.07 |
2,649 |
103.38 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10,351 |
|
1,387 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1,502 |
|
201 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,094 |
2.47 |
683 |
104.19 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
30,390 |
1.67 |
4,073 |
102.59 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
13 |
0.00 |
2 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
95,489 |
126.28 |
8,786 |
208.25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,271 |
-18.67 |
416 |
35.62 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
375,045 |
14.47 |
50,256 |
127.98 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
35,129 |
-6.99 |
4,466 |
54.93 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
168 |
-18.05 |
23 |
69.23 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
495 |
0.00 |
66 |
100.00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3,725 |
|
499 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20,002 |
0.00 |
2,543 |
66.58 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
907 |
111.42 |
122 |
266.67 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
523,735 |
0.29 |
70,186 |
99.75 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,824 |
0.00 |
1,456 |
36.24 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
5,324 |
-33.87 |
677 |
10.10 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
27,048 |
11.55 |
3,438 |
85.84 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
130,311 |
0.00 |
11,990 |
36.21 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
51,538 |
357.14 |
6,552 |
570.52 |
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,055,553 |
-13.90 |
141,455 |
71.49 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
145,287 |
0.00 |
19,470 |
99.19 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
22,081 |
10.55 |
2,807 |
84.12 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18,095 |
-67.96 |
2,424 |
-37.42 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6,584 |
-6.56 |
882 |
82.61 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
1,500 |
|
201 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
79,700 |
31.52 |
10,681 |
161.96 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2,828 |
56,460.00 |
379 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
128,100 |
52.68 |
17,167 |
204.15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
315,130 |
3.54 |
42,231 |
106.23 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,672 |
|
224 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
400 |
0.00 |
54 |
103.85 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
13,548 |
-36.78 |
1,816 |
25.95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
170 |
3.03 |
23 |
100.00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-14,328 |
|
-964 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11,023 |
0.00 |
1,477 |
99.33 |
|
2025-08-12 |
13F |
Eagle Health Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
22,800 |
-59.86 |
2,098 |
-74.05 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,600 |
|
348 |
|
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
2,291 |
-12.86 |
211 |
18.64 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
14,494 |
-3.02 |
1,942 |
93.23 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
139,407 |
|
19 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,893 |
-2.60 |
358 |
33.09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
134 |
0.75 |
12 |
50.00 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
12,337 |
-1.72 |
1,135 |
34.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
174 |
1,640.00 |
23 |
|
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5,487 |
48.94 |
735 |
197.57 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
77,316 |
-12.24 |
10,361 |
74.81 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
676 |
14.19 |
91 |
130.77 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
163 |
6.54 |
22 |
110.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8,492 |
-9.65 |
1,138 |
79.91 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
15,064 |
29.36 |
1,386 |
-16.30 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,399 |
-28.35 |
305 |
19.22 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
35,895 |
28.45 |
4,810 |
155.85 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
851 |
0.00 |
78 |
36.84 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
24,079 |
115.96 |
1,620 |
133.09 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1,447 |
|
133 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
7,072 |
|
948 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8,907 |
|
1,193 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
2,492 |
-71.83 |
334 |
-76.01 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
61,100 |
-6.00 |
8,188 |
87.24 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
9,930 |
-11.35 |
1,331 |
76.63 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,615 |
-19.69 |
149 |
9.63 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
247,401 |
-16.76 |
33,154 |
65.81 |
|
2025-05-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
779 |
|
104 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1,834 |
|
246 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
22 |
-38.89 |
3 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9,586 |
0.84 |
1 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
33 |
94.12 |
4 |
300.00 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
26,036 |
|
3,489 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
8,987 |
|
1,204 |
|
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
138,948 |
-1.36 |
18,620 |
96.48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
81,667 |
2.92 |
7,514 |
40.19 |
|
2025-05-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
26,298 |
12.55 |
3,524 |
124.32 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
69,753 |
43.85 |
6,418 |
95.94 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
35,130 |
21.68 |
4,708 |
142.38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10,325 |
0.00 |
950 |
36.30 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,613 |
-20.96 |
622 |
58.42 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
12,405 |
-4.02 |
1,662 |
91.25 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
21,550 |
10.52 |
1,983 |
50.49 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18,664 |
32.47 |
3 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,371 |
18.62 |
586 |
61.88 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,097 |
-43.69 |
549 |
12.27 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
108,098 |
-0.11 |
9,946 |
36.08 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,636 |
-66.75 |
151 |
-67.25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
476,138 |
-35.77 |
63,807 |
27.93 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7,218 |
2.17 |
967 |
103.58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
221,276 |
5.53 |
29,653 |
110.20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
48,700 |
8.95 |
7 |
100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
16,149 |
-2.96 |
2 |
100.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,703 |
0.00 |
787 |
7.96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
34,100 |
-43.07 |
5 |
0.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8,653 |
-15.76 |
1,160 |
67.73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
11,541 |
0.00 |
1,547 |
99.23 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15,270 |
-39.12 |
2,046 |
21.28 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
69 |
0.00 |
9 |
125.00 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
6,326 |
-6.24 |
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9,202 |
4.88 |
847 |
42.91 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
36,235 |
0.00 |
4,856 |
99.22 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
2,879 |
|
386 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14,286 |
72.79 |
1,914 |
244.24 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
556 |
-2.97 |
71 |
62.79 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
26,847 |
-6.26 |
2,470 |
27.71 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3,159 |
|
423 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3,428 |
2.36 |
0 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
3,258 |
-4.40 |
437 |
90.39 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
679,847 |
-14.57 |
91,106 |
70.17 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1,376 |
152.01 |
127 |
250.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,595,957 |
0.59 |
481,894 |
100.35 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2,442 |
|
316 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
68 |
-20.00 |
9 |
80.00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
16,425 |
|
2,201 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
475 |
-20.83 |
62 |
52.50 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1,970 |
|
264 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
7,551 |
-21.70 |
1,012 |
56.02 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
80 |
128.57 |
11 |
400.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
197,482 |
1,693.17 |
26,465 |
3,476.22 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
20,717 |
-5.65 |
2,634 |
57.19 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,330 |
7.13 |
312 |
113.70 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
913 |
-54.64 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34,389 |
28.91 |
4,608 |
156.86 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
361 |
-17.01 |
48 |
65.52 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2,031 |
|
272 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
2,316 |
19.07 |
294 |
98.65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
904 |
28.41 |
121 |
157.45 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
584 |
-15.36 |
74 |
42.31 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
13,238 |
|
2 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
30,832 |
0.00 |
2,837 |
36.22 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
92 |
0.00 |
12 |
100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
76 |
2.70 |
10 |
150.00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
104,922 |
-1.14 |
13,338 |
64.67 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
4 |
-96.04 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
122,582 |
79.67 |
11,279 |
144.75 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
164,616 |
9.54 |
20,926 |
82.46 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
633,663 |
1.35 |
58,303 |
38.05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,000 |
0.00 |
134 |
100.00 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
76,763 |
1.33 |
10,287 |
101.86 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,612 |
107.30 |
240 |
182.35 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
18,579 |
-59.49 |
2 |
-33.33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
197 |
-93.96 |
26 |
-87.19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16,394 |
-6.83 |
2,197 |
85.63 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
53,005 |
3.44 |
7,103 |
106.06 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
140 |
|
19 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
804,650 |
1.42 |
107,845 |
101.99 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
71,334 |
20.45 |
6,563 |
64.08 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15,367 |
1.42 |
2,059 |
102.06 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,800 |
2.13 |
610 |
70.39 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
10,371 |
21.67 |
954 |
36.68 |
|
2025-04-17 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
24,493 |
-31.37 |
3,282 |
36.69 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
963 |
|
129 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7,809 |
-5.82 |
1,046 |
87.79 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1,964 |
165.41 |
263 |
436.73 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
5,452 |
2.19 |
731 |
80.25 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
2,300 |
|
308 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19,868 |
6.37 |
1,828 |
44.96 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
29,255 |
|
3,920 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
28,676 |
53.83 |
3,843 |
206.38 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
166,695 |
-3.45 |
22,339 |
92.32 |
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
20,300 |
|
2,720 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2,770 |
|
371 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,345 |
1.37 |
1,252 |
101.94 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
53,662 |
33.34 |
4,937 |
81.64 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
285,666 |
-1.40 |
38,282 |
96.40 |
|
2025-04-25 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,558 |
-4.51 |
0 |
|
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
16,877 |
-30.77 |
2,262 |
37.87 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
6,775 |
15.63 |
908 |
130.20 |
|
2025-04-23 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
134,275 |
-4.16 |
17,994 |
90.90 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6,200 |
-47.70 |
831 |
4.14 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,797 |
0.00 |
257 |
36.70 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,353 |
2.62 |
1,413 |
39.80 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1,557 |
|
209 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,730 |
2.64 |
343 |
40.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15,402 |
34.40 |
1,958 |
123.91 |
|