2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,400 |
4.76 |
407 |
142.26 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30,518 |
1.26 |
1,860 |
11.85 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
500 |
-68.75 |
46 |
-28.12 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
3,006 |
|
278 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
-70.59 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
63,561 |
66.87 |
5,885 |
284.89 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,817 |
-88.64 |
0 |
|
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
307,462 |
-17.14 |
21,528 |
109.09 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
326 |
|
13 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
8,925 |
|
826 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
12,449 |
|
1,152 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
35,672 |
1,081.58 |
3,303 |
2,628.93 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
6,919 |
11.54 |
641 |
157.03 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
352,669 |
4.14 |
15,182 |
-35.98 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
5,103 |
|
472 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
8,492 |
51.62 |
786 |
250.89 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
22 |
0.00 |
2 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
41,081 |
577.23 |
3,804 |
1,465.02 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
228 |
-22.45 |
21 |
90.91 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
522,243 |
|
31,836 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,889 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
484,742 |
0.54 |
44,882 |
131.82 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
24,282 |
-0.34 |
2 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43,667 |
73.74 |
4,043 |
300.69 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
15,001 |
7.77 |
1,389 |
148.30 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
120 |
-45.45 |
11 |
-21.43 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
25,123 |
90.57 |
1,531 |
110.59 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
27,738 |
|
2,226 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
418,771 |
-42.52 |
38,776 |
32.53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6,748 |
-4.78 |
625 |
119.72 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
180,887 |
|
17 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
8,458 |
-12.87 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
185 |
17.09 |
17 |
183.33 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
190,320 |
|
17,622 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
422,439 |
-28.99 |
39,114 |
63.71 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
4,400 |
|
407 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
463,010 |
-8.44 |
19,933 |
-43.71 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14,600 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,773 |
-10.54 |
164 |
107.59 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
59,312 |
35.84 |
5,492 |
213.23 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,330 |
|
216 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1,032 |
|
96 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
104,882 |
-12.84 |
9,711 |
100.97 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
25,477 |
7.56 |
2,359 |
147.95 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7,560 |
-46.95 |
700 |
22.20 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
17,158 |
2.82 |
2 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
51,954 |
0.00 |
2,086 |
-40.25 |
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
19,917 |
2.49 |
1,844 |
136.41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
217,181 |
11.26 |
20,109 |
156.55 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
513,814 |
78.80 |
47,574 |
312.22 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,225 |
-59.54 |
206 |
-6.36 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
712,413 |
11.09 |
43,429 |
22.72 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2,700 |
|
310 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
36,928 |
-0.77 |
3,419 |
128.85 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
74,755 |
139.21 |
6,922 |
451.91 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
94,313 |
-2.42 |
8,732 |
124.99 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
418,200 |
5,000.00 |
38,721 |
11,669.30 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
285 |
15.85 |
26 |
188.89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,451 |
0.00 |
227 |
130.61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
33,115 |
-9.59 |
3,066 |
108.57 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46,730 |
-12.64 |
4,327 |
101.40 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,279,862 |
-35.90 |
118,502 |
47.79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
70,765 |
23.11 |
7 |
200.00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
27,841 |
|
2,578 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3,475 |
|
322 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1,150 |
-60.34 |
108 |
-8.55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
60,900 |
-31.03 |
5,639 |
59.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
106,700 |
-3.18 |
9,879 |
123.25 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
69,064 |
-26.84 |
6 |
100.00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
38 |
-33.33 |
4 |
50.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
271,830 |
0.40 |
11,702 |
-38.27 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
179,065 |
-2.62 |
7,709 |
-40.13 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19,547 |
0.00 |
1,810 |
130.45 |
|
2025-05-23 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
297,308 |
-43.69 |
11,940 |
-66.35 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
92,350 |
-0.77 |
8,551 |
128.79 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
816 |
-24.72 |
76 |
74.42 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
36 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,099,105 |
5.99 |
101,766 |
144.38 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
-50.00 |
9 |
12.50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
172,047 |
5.20 |
15,930 |
142.56 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
3,566 |
-19.56 |
330 |
85.39 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
2,807 |
-44.77 |
260 |
26.96 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
17,144 |
-24.08 |
1,587 |
75.17 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
4,511 |
|
418 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
226 |
145.65 |
21 |
566.67 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
5,260 |
-3.66 |
487 |
122.37 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2,755 |
|
255 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
8,551 |
|
792 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
60,212 |
-10.45 |
2,592 |
-44.94 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
15,300 |
|
1,417 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2,261 |
|
209 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
226,193 |
10.31 |
20,943 |
154.35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65,600 |
2.16 |
2,824 |
-37.19 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,728 |
-13.23 |
1,271 |
100.16 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
29,600 |
7.25 |
2,741 |
147.29 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
6,561 |
-5.88 |
607 |
117.56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
179 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
217,005 |
31.28 |
20,092 |
80.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19,462 |
10.31 |
838 |
-32.23 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
-7,802 |
30.32 |
-476 |
43.94 |
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
335 |
4.69 |
31 |
158.33 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
959 |
-54.07 |
89 |
37.50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
20,756 |
29.10 |
1,922 |
197.83 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13,736 |
15.50 |
1,272 |
166.46 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,784 |
4.27 |
258 |
140.19 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
29,901 |
5.61 |
2,769 |
143.45 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3,115 |
|
288 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
254,039 |
6.40 |
23,521 |
145.32 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
58 |
0.00 |
5 |
150.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
87,435 |
38.95 |
5,330 |
53.51 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8,880 |
6.99 |
822 |
146.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3,500 |
|
324 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
17,774 |
126.05 |
1,646 |
422.22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
107 |
-3.60 |
4 |
-42.86 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
1,414 |
-18.88 |
131 |
88.41 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
123,925 |
-3.62 |
7,554 |
6.48 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
7,628 |
|
465 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5,163 |
|
478 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
17,070 |
|
1,041 |
|
|
2025-05-15 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
15,500 |
0.00 |
622 |
-40.25 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
3,239 |
|
300 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
27,250 |
|
2,523 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1,609 |
0.00 |
149 |
131.25 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3,349 |
|
310 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
8,332 |
|
771 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,450 |
-29.86 |
227 |
61.43 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
296,534 |
22.31 |
18,077 |
35.13 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
315 |
0.00 |
13 |
-42.86 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4,652 |
|
431 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
47,100 |
-9.42 |
4,361 |
108.81 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3,088 |
-20.58 |
286 |
82.69 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
14,431 |
|
880 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
142,912 |
50.91 |
13,232 |
247.94 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,502 |
0.00 |
194 |
-38.73 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6,317 |
2.22 |
585 |
135.48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,305 |
4.25 |
213 |
142.05 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3,362 |
362.45 |
311 |
972.41 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
109,131 |
-1.35 |
10,104 |
127.47 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
488,443 |
-7.59 |
45,225 |
113.06 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5,555 |
|
514 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
48,040 |
0.00 |
4,448 |
130.59 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,859 |
|
113 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
2,835 |
-65.36 |
199 |
-35.71 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
9,465 |
-2.32 |
876 |
125.19 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,338 |
-1.26 |
230 |
-39.42 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
415 |
|
17 |
|
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
451,195 |
4.04 |
24,897 |
17.26 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
155 |
-64.04 |
14 |
-17.65 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
131,599 |
-86.30 |
12,185 |
-68.42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5,458 |
-97.89 |
488 |
-94.93 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
746,500 |
161.11 |
69,118 |
502.02 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
67,760 |
3.82 |
6,274 |
139.34 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
6,200 |
1.22 |
574 |
134.29 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
5,016 |
-49.74 |
464 |
16.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
774,200 |
-5.78 |
71,683 |
117.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
687,449 |
-81.06 |
63,651 |
-56.34 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
163,316 |
178.07 |
15,121 |
541.26 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
477,335 |
53.60 |
44,196 |
254.13 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3,669 |
|
340 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27,452 |
19.96 |
1,182 |
-26.28 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9,846 |
|
912 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
31,220 |
-7.55 |
2,891 |
113.13 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29,684 |
6.95 |
1,278 |
-34.28 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
425,260 |
184.82 |
39,375 |
556.67 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
108,528 |
|
10,049 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,573 |
4.74 |
197 |
-35.74 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11,544 |
3.39 |
1,069 |
138.39 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
25,775 |
-10.27 |
2,387 |
106.94 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3,118 |
-3.82 |
289 |
121.54 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
90,240 |
902,300.00 |
8,355 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
563,860 |
|
34,373 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
380 |
-1.81 |
16 |
-40.74 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2,530 |
0.00 |
234 |
131.68 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
75,322 |
-78.18 |
6,974 |
-49.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
107,800 |
6,241.18 |
9,981 |
14,577.94 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2,321 |
-0.43 |
215 |
130.11 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2,154 |
-54.99 |
119 |
-49.57 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2,284 |
|
211 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
17,087 |
|
1,582 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
174,272 |
|
16,136 |
|
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
331,713 |
-71.85 |
14,280 |
-56.32 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
64,300 |
-3.60 |
5,954 |
122.29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13,809 |
-42.14 |
1 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
36,957 |
1,014.84 |
3,422 |
2,472.18 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
882,300 |
-52.18 |
81,692 |
10.25 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
535,020 |
-30.66 |
23,033 |
-57.37 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
45,022 |
159.21 |
4,169 |
497.99 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
490,124 |
|
21,100 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10,296 |
8.91 |
953 |
151.45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,684 |
3.54 |
341 |
140.14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
637 |
10.59 |
27 |
-32.50 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14,329 |
230.77 |
1,327 |
666.47 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
687,348 |
-41.31 |
63,642 |
35.32 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
24,113 |
-36.95 |
2,233 |
45.41 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
19,545 |
|
1,810 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11,659 |
0.00 |
1,080 |
130.56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10,570 |
-17.23 |
979 |
91.02 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
16,340 |
0.00 |
703 |
-38.55 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
58,737 |
84.26 |
5,438 |
324.84 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
191,974 |
75.72 |
16,815 |
268.99 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
50,533 |
|
4,679 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
287,437 |
|
17,522 |
|
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
270,200 |
-9.15 |
10,851 |
-45.72 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
21,626 |
-0.87 |
2,002 |
128.54 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,824,935 |
-38.55 |
169,254 |
41.90 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
276,181 |
21.86 |
25,572 |
180.94 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
269 |
-92.58 |
11 |
-95.88 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1,275 |
0.00 |
118 |
131.37 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10,809 |
19.52 |
1,001 |
175.48 |
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
19,300 |
0.00 |
1,787 |
130.45 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
3,960 |
0.00 |
367 |
114.04 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2,930 |
|
271 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
450 |
200.00 |
42 |
583.33 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
142,049 |
68.38 |
13,152 |
288.31 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16,678 |
-46.88 |
1,544 |
22.54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
174,722 |
11.84 |
16,178 |
157.84 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
381,442 |
17.08 |
35,318 |
169.93 |
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxbow Capital Management (HK) Ltd
|
|
|
|
525,000 |
|
48,610 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5,446 |
|
504 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
110,941 |
851.38 |
10 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
290 |
|
27 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
438,252 |
|
26,716 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
843 |
0.00 |
78 |
136.36 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
2,388,456 |
22.94 |
221,147 |
183.45 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
7,922 |
|
733 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
81,954 |
6.64 |
7,588 |
145.88 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
313,280 |
|
29,007 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
186 |
12.73 |
11 |
22.22 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,310 |
-6.74 |
214 |
115.15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19,848 |
455.03 |
1,838 |
1,184.62 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
257,870 |
-55.32 |
23,876 |
3.02 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
47,218 |
246.33 |
4,372 |
699.09 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
110,212 |
0.00 |
4,745 |
-38.53 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1,000 |
|
93 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
266,929 |
424.89 |
24,715 |
1,110.28 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,115 |
-36.39 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
8,394 |
36.55 |
777 |
215.85 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
48,681 |
-74.73 |
4,507 |
-41.73 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
48,404 |
27.08 |
2,951 |
58.26 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
269 |
-74.28 |
25 |
-42.86 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
84,785 |
-0.76 |
7,850 |
128.80 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7,506 |
|
695 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
56,826 |
23.11 |
5,262 |
183.92 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
217,205 |
0.00 |
9,351 |
-38.52 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
100 |
|
4 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
48 |
0.00 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
107,008 |
0.00 |
4,607 |
-38.52 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
13,930 |
0.00 |
1,290 |
121.86 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3,545 |
|
328 |
|
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,509 |
8.20 |
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
25,660 |
|
2,376 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
117,900 |
313.68 |
10,916 |
854.20 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
502,671 |
85.16 |
46,542 |
326.91 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
290,000 |
-36.05 |
26,851 |
47.45 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
13,579 |
|
585 |
|
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
110,500 |
43.13 |
10,231 |
230.03 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
101,487 |
-5.43 |
9,397 |
118.06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
33 |
0.00 |
3 |
200.00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
55,861 |
-12.87 |
5,172 |
100.93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
166,311 |
46.69 |
15,399 |
238.19 |
|
2025-04-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
70,776 |
-95.91 |
3,905 |
-95.39 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
10,000 |
|
926 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3,395 |
|
314 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
15,614 |
59.78 |
1,446 |
268.62 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14,373 |
11.68 |
876 |
23.38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
40,203 |
0.00 |
3,722 |
130.61 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2,000 |
|
185 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
367 |
0.00 |
34 |
135.71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3,936 |
418.58 |
364 |
1,113.33 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,623 |
|
428 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
11,909 |
|
726 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4,511 |
|
418 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
6,024 |
20.48 |
558 |
178.50 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
12,000 |
|
1,111 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
149 |
0.00 |
10 |
100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15,527 |
0.00 |
1 |
|
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
16,075 |
|
1,488 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1,081 |
|
43 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8,922 |
-81.97 |
826 |
-58.43 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9,793 |
56.76 |
1,092 |
336.80 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36,665 |
38.37 |
3 |
200.00 |
|
2025-05-15 |
13F |
KP Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,438 |
108.09 |
966 |
380.60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3,515 |
|
325 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
32,035 |
|
2,966 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
345,664 |
28.38 |
21,072 |
41.83 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10,012 |
-3.22 |
927 |
123.37 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,901,017 |
-15.35 |
115,886 |
-6.48 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
9,826 |
|
910 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
82,030 |
27.98 |
3,531 |
-21.32 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,533,365 |
67.42 |
141,974 |
286.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
178,733 |
781.59 |
16,549 |
1,932.92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
91,602 |
3.75 |
3,943 |
-36.21 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
35,400 |
0.00 |
3 |
200.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
160,000 |
0.00 |
14,752 |
127.62 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
212,318 |
4.28 |
19,659 |
140.44 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
231,698 |
|
21,452 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,603 |
|
241 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25,232 |
-77.56 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
10,900 |
172.50 |
1,009 |
530.63 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
832,112 |
101.19 |
77,048 |
244.37 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
43,962 |
91.85 |
1,893 |
197.95 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
6,500 |
|
602 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
185,294 |
367.51 |
17,156 |
978.32 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
59,603 |
-51.76 |
5,519 |
11.21 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
153 |
|
14 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
51,819 |
3.78 |
4,798 |
139.25 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
2,777 |
-77.65 |
169 |
-75.33 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
8,900 |
|
824 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18,067 |
-42.60 |
1,673 |
32.38 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
302,395 |
-49.10 |
13,018 |
-68.71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
564 |
254.72 |
52 |
766.67 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
66,481 |
5.51 |
6,155 |
143.28 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
60,298 |
12.68 |
3,676 |
24.49 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,855 |
-1.31 |
662 |
9.08 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
27,973 |
3.61 |
2,590 |
138.93 |
|
2025-05-15 |
13F |
Texas Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2,208 |
|
204 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
25 |
0.00 |
2 |
100.00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3,282 |
|
304 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10,371 |
-27.53 |
632 |
-19.90 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
22,047 |
53.42 |
2,042 |
253.73 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
24,417 |
|
2,261 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6,712 |
|
621 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
2,651 |
|
245 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7,718 |
57.29 |
715 |
262.44 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,463,996 |
|
135,551 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
29,720 |
|
2,752 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
987,060 |
24.95 |
91 |
193.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
275 |
|
25 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
122,566 |
0.00 |
5,276 |
-38.52 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
752 |
9.46 |
41 |
24.24 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2,442 |
-75.39 |
226 |
-43.22 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
7,189 |
51.86 |
666 |
358.62 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9,594 |
18.72 |
888 |
174.07 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
35,710 |
-33.62 |
2,177 |
-26.68 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
215 |
86.96 |
0 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
540 |
-25.72 |
23 |
-54.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
15,384 |
53.86 |
1,424 |
255.11 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
22,800 |
7.55 |
1,390 |
18.82 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47,646 |
36.18 |
4,412 |
213.95 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,500 |
288.80 |
231 |
824.00 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
123,457 |
|
7,526 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,629 |
2.02 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
510,301 |
-35.24 |
47,249 |
49.30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
500 |
|
46 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
16,905 |
0.00 |
1,565 |
130.83 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4,390 |
-74.23 |
406 |
-40.64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14,147 |
-17.66 |
862 |
-9.07 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
748 |
5.80 |
69 |
146.43 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
9,200 |
-17.12 |
852 |
91.24 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
3,213 |
-21.73 |
297 |
81.10 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
301,270 |
3.24 |
12,970 |
60.17 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
173,762 |
42.51 |
16 |
300.00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
758,568 |
-39.79 |
70,236 |
38.81 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,582 |
|
239 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
11,446 |
-2.63 |
1,060 |
124.36 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
656,031 |
256.26 |
60,742 |
721.38 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
698 |
|
30 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
3,950 |
|
366 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
12,390 |
-28.98 |
1,147 |
63.86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26,181 |
-17.24 |
2,424 |
90.87 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
11,839 |
88.04 |
1,096 |
334.92 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
474 |
22.16 |
44 |
186.67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
88,800 |
1.37 |
8,222 |
133.68 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
62 |
16.98 |
6 |
150.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
62,800 |
239.46 |
5,815 |
683.56 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
19,800 |
|
1,833 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23,768 |
2.76 |
2,202 |
136.92 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
14,600 |
|
1,352 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
35,322 |
-29.33 |
2,153 |
-21.91 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
7,360 |
16.47 |
681 |
169.17 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
115,400 |
|
10,685 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
54,500 |
-47.65 |
5,046 |
20.72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
158,500 |
-11.70 |
14,676 |
103.59 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
12,500 |
-58.33 |
1,157 |
-3.90 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
4,855 |
-44.45 |
450 |
28.29 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
167,134 |
-79.64 |
15,475 |
-53.05 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1,100 |
-96.92 |
44 |
-98.17 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
392,623 |
238.64 |
36,353 |
680.76 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
99,953 |
|
9,255 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
30,066 |
-2.09 |
2,784 |
125.71 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
59 |
490.00 |
7 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
26,328 |
615.63 |
1,605 |
690.15 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
298 |
|
28 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
9,154 |
23.67 |
558 |
36.76 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
525,000 |
|
48,610 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
104,030 |
0.37 |
9,632 |
131.43 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
93,100 |
0.00 |
8,620 |
130.60 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,496 |
0.00 |
139 |
130.00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
27,458 |
|
2,542 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16,721 |
0.00 |
720 |
-38.55 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
60,483 |
|
5,600 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
257,046 |
-24.60 |
23,800 |
73.84 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
5,500 |
|
509 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
764 |
0.00 |
71 |
133.33 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
400 |
|
37 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
35,657 |
-14.67 |
3,301 |
96.72 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
3,798 |
|
352 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
82,334 |
-24.31 |
7,623 |
-82.55 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
47,542 |
11.48 |
2,047 |
-31.48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
128,169 |
-30.94 |
11,867 |
59.22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,372,369 |
-6.67 |
312,248 |
115.18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
60,500 |
117.63 |
5,602 |
401.88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
385,200 |
|
35,666 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,842 |
0.00 |
79 |
-38.28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
983 |
-16.20 |
91 |
93.62 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
34,677 |
|
3,211 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
295 |
2.43 |
18 |
13.33 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4,562 |
-64.39 |
422 |
-17.90 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
53,157 |
-3.71 |
4,922 |
121.97 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
10,000 |
|
926 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
604,200 |
|
55,943 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
151,312 |
-11.55 |
6,514 |
-45.62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
75,419 |
907.87 |
7,060 |
2,253.00 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
47 |
147.37 |
4 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
90,240 |
902,300.00 |
8,355 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
40,330 |
-6.27 |
2,459 |
3.54 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
3,701 |
|
343 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
52,741 |
5.89 |
4,883 |
144.15 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
890,800 |
|
82,479 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
99,126 |
11.91 |
9,178 |
158.03 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
634 |
0.00 |
39 |
11.76 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
52 |
0.00 |
5 |
100.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,757 |
|
348 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
141,439 |
43.70 |
13,096 |
231.35 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4,390 |
5.40 |
406 |
45.52 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
473 |
278.40 |
44 |
760.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,378 |
31.11 |
128 |
202.38 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19,378 |
53.20 |
1,794 |
253.85 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
143,776 |
6.82 |
13,312 |
146.29 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,829 |
10.43 |
294 |
21.99 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,389 |
4.69 |
221 |
142.86 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8,464 |
-0.29 |
340 |
-40.53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,458 |
2.01 |
149 |
-37.55 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,765 |
4.30 |
119 |
-35.68 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
10,900 |
|
1,009 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
133,900 |
-15.36 |
12,398 |
95.14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
433,867 |
487.21 |
40,172 |
1,253.93 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
29,530 |
-33.22 |
1,271 |
3.59 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,380 |
0.00 |
498 |
130.56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
163,600 |
-12.37 |
15,148 |
102.04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10,299 |
-91.90 |
954 |
-81.34 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
13,094 |
|
1,212 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3,064,891 |
65.99 |
283,778 |
282.71 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1,950 |
50.00 |
181 |
246.15 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
583 |
|
54 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
118,514 |
31.48 |
7,225 |
45.26 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1,300 |
0.00 |
120 |
130.77 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3,496 |
|
324 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,417,194 |
2.51 |
61,010 |
-36.98 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
136 |
76.62 |
13 |
300.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20,932 |
96.40 |
1,938 |
352.80 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
4,769 |
4.74 |
442 |
142.31 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
750 |
-94.36 |
69 |
-85.29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7,042 |
|
652 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
13,920 |
|
599 |
|
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
10,837 |
-19.65 |
1,003 |
85.40 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
27,614 |
-16.24 |
1,683 |
-7.48 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6,453 |
|
597 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,971 |
32.99 |
368 |
208.40 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
25,025 |
-0.60 |
2,236 |
139.14 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
8,456 |
3.12 |
783 |
137.69 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
871,321 |
-3.10 |
80,676 |
123.41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
628,780 |
13.89 |
58,219 |
162.57 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4,992 |
-30.11 |
462 |
61.54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
511 |
85.82 |
22 |
10.53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
320 |
16.36 |
30 |
163.64 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
29,600 |
-10.97 |
1,189 |
-46.82 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,585 |
|
239 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,704 |
-57.68 |
149 |
-74.83 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
194,072 |
0.00 |
17,969 |
130.58 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,435 |
-16.81 |
133 |
91.30 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
699,120 |
12.76 |
30,097 |
-30.67 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
242,835 |
-27.64 |
22,484 |
66.82 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
484 |
1.68 |
30 |
11.54 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
7,415 |
3.92 |
687 |
139.86 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
26,555 |
0.00 |
2,459 |
130.58 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,170,700 |
26.69 |
108,395 |
192.08 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
49,362 |
456.38 |
4,570 |
1,183.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
170,734 |
4.19 |
15,808 |
140.21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,607,922 |
4.74 |
334,740 |
141.60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,201 |
7.81 |
296 |
148.74 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
12,330 |
-77.17 |
1,142 |
-47.37 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
66,006 |
5.12 |
6,111 |
142.40 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
213 |
144.83 |
20 |
533.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
514 |
|
48 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3,276 |
-57.65 |
303 |
-2.26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
68,431 |
0.00 |
2,946 |
-38.53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
659,389 |
39.90 |
61,053 |
222.55 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,082 |
5.47 |
193 |
143.04 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
4,100 |
|
380 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
288,262 |
-55.60 |
26,690 |
2.38 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15,127 |
|
651 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
416 |
-5.45 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
883 |
|
82 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2,057 |
335.81 |
190 |
955.56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
279,620 |
-81.45 |
25,890 |
-57.23 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
76,804 |
-10.20 |
4,682 |
-0.81 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2,350 |
|
218 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
365,050 |
-8.74 |
15,715 |
-43.89 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3,746,310 |
50.51 |
346,871 |
247.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
4,391 |
73.83 |
407 |
301.98 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
28,815 |
0.00 |
1,240 |
-38.52 |
|
2025-05-23 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
562 |
-2.26 |
52 |
126.09 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
9,833 |
|
910 |
|
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14,855 |
4.03 |
1,375 |
139.97 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
27,700 |
-4.45 |
2,565 |
120.27 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
100 |
0.00 |
9 |
200.00 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
180,887 |
-1.94 |
16,748 |
126.11 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
3,762 |
-10.21 |
162 |
-45.05 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
37 |
0.00 |
3 |
200.00 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
498,810 |
-23.38 |
46,185 |
76.65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42,760 |
2.57 |
1,841 |
-36.96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,639 |
5.26 |
286 |
-35.37 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
83,175 |
83.67 |
7,701 |
323.60 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3,193 |
|
296 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1,150 |
14.09 |
106 |
165.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,700 |
4.42 |
157 |
141.54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
16,697 |
20.04 |
1,546 |
176.88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
27,627 |
11.17 |
2,558 |
156.21 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3,033 |
|
281 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
73,443 |
2.40 |
6,800 |
136.11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31,600 |
14.08 |
2,926 |
163.04 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
99,023 |
|
9,169 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
83,218 |
142.69 |
7,724 |
476.85 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,451 |
-28.94 |
62 |
-56.34 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
43,167 |
22.42 |
3,997 |
182.20 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2,190 |
0.00 |
203 |
132.18 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,633,437 |
-3.45 |
336,420 |
122.59 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7,157 |
|
663 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
43,599 |
-27.96 |
4,037 |
66.09 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5,141 |
0.00 |
476 |
131.07 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
4,801 |
3,257.34 |
207 |
1,960.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
265 |
|
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
37,943 |
-7.01 |
1,633 |
-42.84 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
503,856 |
-32.72 |
46,652 |
55.13 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
481,636 |
|
44,595 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
106,293 |
-23.26 |
9,842 |
76.93 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
5,540 |
-40.73 |
338 |
-34.56 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,954 |
-51.15 |
159 |
-70.90 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
27,830 |
|
2,577 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12,254 |
1.19 |
528 |
-37.78 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3,882 |
77.67 |
167 |
9.87 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
862 |
|
80 |
|
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
422,742 |
106.80 |
39,142 |
376.81 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
114,628 |
-4.97 |
6,325 |
50.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
4,229 |
-1.35 |
392 |
127.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
47,905 |
0.95 |
4,436 |
132.81 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8,257 |
-4.94 |
765 |
119.54 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
100,404 |
147.20 |
9,296 |
469.96 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9,475 |
-14.35 |
877 |
97.52 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
26,355 |
|
1,135 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
10,155 |
|
940 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2,594 |
|
240 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
107,108 |
0.00 |
4,611 |
-38.53 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
941 |
|
87 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
292,016 |
6.03 |
27,038 |
144.46 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2,200 |
|
204 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
22,958 |
-0.20 |
2,126 |
130.23 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,959,289 |
-1.49 |
181,411 |
127.12 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6,676 |
4.71 |
618 |
141.41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
22,462 |
4.62 |
2,080 |
141.18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
703 |
32.39 |
65 |
209.52 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
9,803 |
5.16 |
908 |
44.89 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
186 |
|
17 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,795 |
-34.56 |
166 |
50.91 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
14,918 |
97.38 |
909 |
117.99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
874,400 |
|
81 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
385,098 |
72.36 |
36 |
337.50 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2,459 |
0.00 |
106 |
-38.95 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
2,394 |
|
222 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6,666 |
-6.02 |
617 |
117.25 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
179 |
118.29 |
17 |
433.33 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
134 |
-91.92 |
7 |
-87.72 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4,979 |
17.21 |
461 |
171.18 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,130 |
0.00 |
105 |
131.11 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
11,728 |
1.66 |
1 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
91 |
0.00 |
8 |
166.67 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
4,720 |
|
437 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1,928 |
|
179 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17,000 |
0.00 |
1,574 |
130.79 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
40 |
33.33 |
4 |
200.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,183,116 |
71.58 |
294,725 |
295.57 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
5,667 |
10.23 |
525 |
154.37 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
147,616 |
-46.50 |
13,668 |
23.36 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
24,076 |
-29.74 |
2,229 |
61.99 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
4,802 |
-24.85 |
445 |
84.23 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8,127 |
8.07 |
350 |
-33.65 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
4,660 |
414.92 |
431 |
1,097.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
44 |
0.00 |
4 |
300.00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
911,514 |
-25.83 |
84,397 |
70.99 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1,874,000 |
-41.79 |
173,514 |
34.21 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
45,353 |
-7.03 |
4,199 |
114.34 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,781 |
60.39 |
1,276 |
269.86 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
9,593 |
|
888 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
806,103 |
-21.58 |
75 |
80.49 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,276 |
-64.93 |
78 |
-61.50 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4,240 |
|
393 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
475 |
-24.72 |
44 |
72.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1,499 |
-66.57 |
139 |
-23.33 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9,518 |
-75.46 |
881 |
-43.42 |
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
170,000 |
-2.30 |
15,740 |
125.28 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3,484 |
|
323 |
|
|
2025-07-29 |
13F |
Marathon Strategic Advisors, LLC
|
|
|
|
13,333 |
77.77 |
1,235 |
309.97 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1,392 |
80.08 |
85 |
100.00 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
8,938 |
|
828 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
114,490 |
1,012.63 |
10,601 |
2,466.59 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
175 |
|
16 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
205,753 |
9.41 |
12,543 |
20.88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,645,533 |
3.58 |
430,130 |
138.80 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
43,933 |
102.18 |
4 |
|
|
2025-04-22 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
8,925 |
|
826 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
32,330 |
36.26 |
3 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2,943 |
-60.25 |
272 |
-45.27 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,210,311 |
3.88 |
112,063 |
139.51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
45,052 |
19.24 |
4,171 |
174.95 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9,840 |
3.33 |
600 |
14.10 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
6,646 |
-3.06 |
405 |
7.14 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9,216 |
1,261.30 |
853 |
3,059.26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
436,632 |
-27.79 |
40,428 |
66.48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
21,600 |
|
2,000 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
97,400 |
1,006.82 |
9,018 |
2,454.67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
13,857 |
10.58 |
1,283 |
155.07 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
12,337 |
14.34 |
1,142 |
163.74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
39 |
5.41 |
4 |
200.00 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
61,071 |
|
5,655 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,117 |
-49.48 |
104 |
16.85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
187 |
163.38 |
17 |
750.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13,592 |
-20.77 |
1,258 |
82.85 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
14,561 |
36.93 |
1,348 |
215.69 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10,348 |
-0.48 |
958 |
129.74 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2,221 |
21.50 |
96 |
-25.20 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
64,702 |
|
5,991 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
107,973 |
171.00 |
9,993 |
524.95 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
150 |
|
14 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
828,259 |
250,129.31 |
76,689 |
589,807.69 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
16,430 |
|
1,521 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,054,288 |
14.81 |
97,617 |
164.69 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
14,180 |
|
1,313 |
|
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
48,070 |
23.77 |
4,451 |
185.44 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
147,017 |
102.01 |
10,294 |
275.28 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
59,599 |
|
5,518 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3,389 |
|
314 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
24,256 |
|
2,246 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
54,119 |
95.21 |
3,299 |
115.76 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
196 |
-85.86 |
18 |
-67.27 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
22,412 |
-94.81 |
2,075 |
-88.03 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
12,178 |
56.15 |
742 |
72.56 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3,185 |
|
295 |
|
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,372 |
|
510 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16,413 |
144.20 |
2 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
469,337 |
0.00 |
20,205 |
-38.52 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,564 |
881.82 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
596,328 |
-13.49 |
55,214 |
99.47 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
34,150 |
-57.84 |
3,162 |
-2.83 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6,504 |
-51.60 |
602 |
11.69 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
3,427 |
5.48 |
317 |
143.85 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
183 |
18.83 |
17 |
166.67 |
|