2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
1,500,000 |
-16.67 |
36,735 |
-23.10 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2,482,955 |
-34.15 |
70,665 |
-26.68 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
151,850 |
-12.59 |
4,322 |
-2.68 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
800,000 |
-11.48 |
19,968 |
-22.36 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
75,270 |
-35.14 |
1,879 |
-43.13 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6,751 |
-22.01 |
173 |
-20.74 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
13,843 |
-8.16 |
339 |
-15.25 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
15 |
-6.25 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
320,000 |
-18.99 |
9,107 |
-9.80 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9,107 |
-23.50 |
259 |
-14.80 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
32,816 |
-1.71 |
934 |
9.38 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8,015 |
-0.30 |
228 |
11.22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,167 |
-21.03 |
62 |
-12.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,900 |
-35.81 |
54 |
-28.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
121,308 |
-2.49 |
3,452 |
8.59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1,280,000 |
-8.57 |
31,347 |
-15.63 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2,277 |
-75.19 |
65 |
-72.65 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,406,324 |
-5.78 |
40,024 |
4.91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25,174 |
-0.06 |
628 |
-12.29 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
65,588 |
-34.61 |
1,867 |
-27.19 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
78,000 |
-13.33 |
2,220 |
-3.52 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
18,300 |
-9.63 |
521 |
0.58 |
|
2025-08-15 |
13F |
Lgl Partners, Llc
|
|
|
|
12,487 |
-54.34 |
335 |
-52.07 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
69,700 |
-12.55 |
1,984 |
-2.65 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8,761 |
-42.75 |
249 |
-36.32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
100,200 |
-0.40 |
2,852 |
10.89 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,040 |
-66.57 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69,839 |
-4.82 |
1,743 |
-16.52 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6,247 |
-3.83 |
178 |
6.63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
11 |
-98.78 |
0 |
-100.00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
24,613 |
-12.69 |
603 |
-19.52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2,615 |
-80.11 |
65 |
-84.41 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14,966 |
-45.11 |
374 |
-51.87 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1,278,706 |
-0.82 |
31,917 |
-13.02 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
951 |
-1.86 |
23 |
-8.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,413 |
-1.26 |
35 |
-12.50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7,262 |
-34.82 |
207 |
-27.46 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
332,016 |
-11.74 |
9,449 |
-1.72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
208,000 |
-6.14 |
5,920 |
4.50 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
243,886 |
-5.32 |
6,941 |
5.42 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7,781 |
-5.54 |
221 |
5.24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,403,783 |
-0.04 |
153,792 |
11.30 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
24,152 |
-2.14 |
603 |
-14.25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
216 |
-2.70 |
6 |
20.00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
101,230 |
-0.68 |
2,881 |
10.60 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
19,553 |
-9.58 |
556 |
0.72 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
93 |
-19.83 |
3 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,900 |
-12.68 |
509 |
-2.68 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
11,502 |
-13.92 |
282 |
-31.63 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14,164 |
-2.56 |
403 |
8.63 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,355 |
-4.42 |
159 |
-16.40 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56,937 |
-8.98 |
1,620 |
1.38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50,832 |
-0.99 |
1,447 |
10.21 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
4,437 |
-1.55 |
126 |
9.57 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14,945 |
-3.19 |
425 |
7.87 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
547 |
-2.84 |
13 |
-7.14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10,250 |
-8.51 |
292 |
1.75 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,702 |
-1,019.05 |
77 |
-1,366.67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
495,888 |
-0.55 |
14,113 |
10.73 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
390,703 |
-46.75 |
11,119 |
-40.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
197 |
-2.48 |
6 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26,826 |
-4.27 |
763 |
6.56 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,492 |
-1.59 |
242 |
9.55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21,540 |
-25.42 |
613 |
-16.94 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7,440 |
-18.22 |
212 |
-9.05 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,027 |
-5.59 |
58 |
5.56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5,765 |
-4.32 |
164 |
7.19 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
415,744 |
-0.80 |
11,832 |
10.47 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
172,933 |
-1.10 |
4,235 |
-8.73 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
55 |
-9.84 |
1 |
0.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13,686 |
-27.21 |
390 |
-18.96 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2,724,553 |
-7.53 |
77,541 |
2.96 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,680 |
-0.77 |
361 |
10.43 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15,326 |
-3.71 |
436 |
7.39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
57,642 |
-15.00 |
1,640 |
-5.37 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
631 |
-2.47 |
18 |
6.25 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
109,534 |
-1.56 |
3,117 |
9.60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
58,018 |
-12.26 |
1,651 |
-2.31 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,588 |
-17.73 |
137 |
-24.44 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
890,000 |
-14.42 |
25,329 |
-4.71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
47,559 |
-0.42 |
1 |
0.00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,881 |
-35.23 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,816 |
-46.54 |
80 |
-41.18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
172,917 |
-12.60 |
4,921 |
-2.67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
34,920 |
-3.74 |
855 |
-11.12 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
572 |
-29.12 |
14 |
-36.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,500 |
-86.08 |
356 |
-84.53 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
83,770 |
-31.36 |
2,091 |
-17.42 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
59,064 |
-1.35 |
1,681 |
9.80 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
261,701 |
-1.09 |
6,409 |
-8.72 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
19,726 |
-24.08 |
483 |
-29.90 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
30,278 |
-23.46 |
862 |
-14.84 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
379,832 |
-1.42 |
10,810 |
9.78 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
37,432 |
-9.16 |
1,065 |
1.14 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,377 |
-56.77 |
39 |
-51.85 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
26,575 |
-19.43 |
756 |
-13.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101,771 |
-0.78 |
2,492 |
-8.45 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
7,999 |
-68.46 |
228 |
-64.97 |
|
2025-04-07 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
4,400 |
-45.68 |
117 |
-31.76 |
|
2025-04-07 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
38,800 |
-36.39 |
1,030 |
-19.73 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
49,019 |
-3.32 |
1,200 |
-10.78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
58,808 |
-21.44 |
1,674 |
-12.55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,594 |
-4.43 |
330 |
6.13 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,097 |
-27.56 |
100 |
-33.33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
88,017 |
-18.52 |
2,156 |
-24.81 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2,369 |
-1.21 |
67 |
9.84 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
128,099 |
-52.24 |
3,646 |
-46.82 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
446,754 |
-26.22 |
11,151 |
-35.29 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
30,217 |
-12.30 |
860 |
-2.39 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,615 |
-26.46 |
46 |
-19.64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,895,274 |
-14.95 |
139,319 |
-5.30 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22,595 |
-51.86 |
564 |
-57.83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
594,392 |
-0.94 |
16,916 |
10.30 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
540,000 |
-10.00 |
13,225 |
-16.96 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
551,522 |
-13.06 |
15,696 |
-3.20 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
49,518 |
-3.32 |
1,409 |
7.64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
66,744 |
-49.45 |
1,900 |
-43.72 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
11,500 |
-11.54 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,074,815 |
-21.56 |
59,049 |
-12.66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24,244 |
-44.36 |
690 |
-38.10 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
155,554 |
-70.81 |
3,976 |
-70.35 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,614 |
-2.83 |
46 |
7.14 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
499 |
-90.20 |
13 |
-90.62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
206 |
-47.31 |
6 |
-44.44 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23,554 |
-2.34 |
671 |
8.75 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44,774 |
-12.17 |
1,274 |
-2.23 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
99,122 |
-29.23 |
2,821 |
-21.18 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3,175 |
-7.84 |
90 |
2.27 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
75,561 |
-25.45 |
1,886 |
-41.32 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
61,241 |
-3.55 |
1,743 |
7.40 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
135,424 |
-7.42 |
3,380 |
-18.81 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
-87.76 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,124 |
-1.92 |
32 |
6.90 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
10,739 |
-51.92 |
306 |
-46.49 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,747 |
-15.68 |
107 |
-6.19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,779 |
-6.46 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
680 |
-44.81 |
19 |
-38.71 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,003,400 |
-8.17 |
29 |
3.70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
117,751 |
-36.81 |
3 |
-25.00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1,520 |
-9.95 |
37 |
-15.91 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
42,322 |
-1.33 |
1,204 |
9.85 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
837,300 |
-27.09 |
23,830 |
-18.81 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7,373 |
-32.82 |
210 |
-25.36 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
309,549 |
-6.48 |
9 |
0.00 |
|