2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
44 006 |
|
1 052 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
419 440 |
1 086,50 |
11 778 |
1 441,49 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
74 532 |
40,48 |
2 093 |
82,39 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
23 438 |
|
542 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
82 094 |
369,00 |
2 305 |
509,79 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 765 953 |
76,20 |
77 668 |
128,85 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
61 703 |
48,54 |
1 733 |
92,87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
483 |
|
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1 083 346 |
|
30 420 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
1 650 000 |
−5,98 |
38 132 |
3,56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
292 163 |
−28,09 |
8 204 |
−6,61 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
44 081 |
|
1 019 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
40 882 |
726,23 |
1 148 |
982,08 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
205 400 |
|
4 911 |
|
|
2025-08-28 |
NP |
BETZ - Roundhill Sports Betting & iGaming ETF
|
|
|
|
165 696 |
4,47 |
4 653 |
35,67 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
243 769 |
−3,76 |
6 845 |
25,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 972 813 |
536,68 |
83 477 |
726,99 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
349 526 |
−30,63 |
9 815 |
−9,90 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3 460 |
−12,52 |
97 |
14,12 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
157 217 |
5,36 |
4 415 |
36,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
45 653 |
224,12 |
1 281 |
314,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
54 400 |
−40,74 |
1 526 |
−24,39 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
12 885 |
|
358 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12 896 |
38,21 |
362 |
80,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18 400 |
−57,99 |
516 |
−46,36 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 007 |
2 137,78 |
28 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
204 100 |
0,00 |
5 731 |
29,90 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1 566 249 |
|
43 980 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
66 300 |
|
1 532 |
|
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
224 668 |
6,71 |
4 714 |
80,44 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
4 660 |
78,13 |
131 |
132,14 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 295 265 |
−7,77 |
92 531 |
19,79 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
10 585 |
|
297 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
457 565 |
19,41 |
12 848 |
55,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
137 730 |
16,70 |
3 867 |
51,59 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
31 275 |
−18,02 |
748 |
−9,34 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
42 100 |
0,00 |
1 182 |
29,89 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
36 013 |
−17,10 |
832 |
−8,67 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
712 |
|
20 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
48 900 |
|
1 373 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
602 398 |
27,13 |
16 915 |
65,12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
605 |
|
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
45 000 |
|
1 264 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
621 625 |
1,97 |
17 |
30,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 428 |
−70,43 |
68 |
−61,58 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
63 606 |
|
1 786 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
14 600 |
1 227,27 |
410 |
1 678,26 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 237 |
−18,12 |
63 |
5,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17 700 |
59,46 |
497 |
107,95 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
437 100 |
|
10 101 |
|
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
62 515 |
−54,44 |
1 445 |
−49,83 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
63 121 |
44,61 |
1 772 |
87,91 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
328 597 |
|
9 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
16 185 |
|
454 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
538 108 |
−47,85 |
15 110 |
−32,26 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
64 483 |
1,65 |
2 |
0,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
117 809 |
85,52 |
2 817 |
105,25 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
139 715 |
−14,12 |
3 923 |
11,54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 305 654 |
|
36 663 |
|
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
5 749 |
62,31 |
137 |
80,26 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
35 000 |
|
983 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7 529 |
−3,47 |
211 |
25,60 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
665 521 |
12,30 |
18 688 |
45,86 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
22 101 |
88,00 |
621 |
144,09 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
64 339 |
3,35 |
1 807 |
34,28 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
400 000 |
|
11 232 |
|
|
2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
197 300 |
5,86 |
5 540 |
37,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
167 400 |
212,31 |
4 701 |
305,87 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
21 387 |
−39,88 |
601 |
−21,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17 000 |
|
477 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
17 800 |
546,10 |
500 |
745,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
194 648 |
1 029,90 |
5 466 |
1 369,09 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
106 900 |
|
3 002 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
145 210 |
−26,03 |
4 078 |
−3,93 |
|
2025-05-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
682 025 |
|
16 307 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2 452 |
39,40 |
69 |
78,95 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
96 344 |
|
3 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
341 799 |
−21,97 |
9 598 |
1,35 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
62 |
|
2 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
83 922 |
|
2 357 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
572 557 |
15,63 |
16 077 |
50,18 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5 281 274 |
3,70 |
148 298 |
32,48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11 600 |
−86,37 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 636 |
10 125,00 |
46 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
15 309 |
−90,44 |
430 |
−87,61 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
11 904 |
|
334 |
|
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
98 110 |
−34,01 |
2 267 |
−27,32 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
127 366 |
−41,52 |
3 045 |
−35,30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 640 |
−95,39 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
684 055 |
281,34 |
19 208 |
395,31 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
472 603 |
8,24 |
10 922 |
19,22 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 851 |
186,32 |
108 |
272,41 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
29 703 |
|
710 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
59 370 |
|
1 420 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13 425 |
43,05 |
377 |
86,14 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
3 041 901 |
35,33 |
85 417 |
75,77 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
104 596 |
52,60 |
2 937 |
98,31 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
326 409 |
26,88 |
9 166 |
64,81 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
51 224 |
|
1 438 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
208 505 |
10,31 |
5 855 |
43,27 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
188 |
|
5 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
58 730 |
1,38 |
1 649 |
19,75 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
248 100 |
|
6 967 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
140 986 |
104,78 |
3 371 |
126,63 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 042 |
492,05 |
29 |
866,67 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
403 000 |
712,50 |
11 316 |
955,60 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
22 562 |
−93,15 |
634 |
−91,11 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
145 696 |
−2,61 |
4 091 |
26,50 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
42 710 |
|
1 199 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4 383 452 |
|
123 087 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
467 918 |
161,74 |
13 139 |
239,95 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
331 319 |
−46,77 |
7 657 |
−41,37 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
7 529 |
|
211 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
48 082 |
|
1 350 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
8 160 |
|
195 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
140 |
|
4 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
496 200 |
−14,55 |
13 933 |
10,98 |
|
2025-08-28 |
NP |
OBIOX - Oberweis International Opportunities Fund
|
|
|
|
264 600 |
12,88 |
7 430 |
46,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
38 268 |
|
1 075 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 783 915 |
119,38 |
50 092 |
184,94 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
269 100 |
91,80 |
7 556 |
149,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
560 |
314,81 |
16 |
650,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
96 388 |
−37,46 |
2 707 |
−18,79 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12 563 |
4,41 |
353 |
35,38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
257 745 |
74,20 |
7 237 |
126,30 |
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11 664 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
50 000 |
194,12 |
1 404 |
282,56 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9 145 |
−1,80 |
257 |
27,36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 029 |
−5,45 |
57 |
21,74 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
371 557 |
0,55 |
10 433 |
30,61 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9 764 |
|
274 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
642 300 |
238,05 |
18 036 |
339,13 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 753 |
2 163,33 |
133 |
3 225,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
235 579 |
|
6 615 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
7 761 |
−19,70 |
218 |
4,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9 258 |
|
260 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
125 100 |
49,46 |
3 513 |
94,14 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
373 043 |
|
10 475 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 072 |
182,11 |
30 |
275,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13 425 |
|
377 |
|
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
13 600 |
0,00 |
314 |
10,18 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
1 750 000 |
−25,64 |
40 442 |
−18,09 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
3 871 |
−37,32 |
93 |
−30,83 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
7 971 654 |
1,65 |
223 844 |
32,02 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
104 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
63 107 |
|
1 772 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
209 455 |
−3,18 |
5 881 |
25,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 318 597 |
1 287,98 |
65 106 |
1 702,99 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
13 027 |
1 303,77 |
366 |
1 725,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
121 900 |
186,15 |
3 423 |
271,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
307 200 |
62,88 |
8 626 |
111,58 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
48 635 |
|
1 366 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
794 |
0,51 |
22 |
29,41 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
11 100 |
|
312 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
2 060 226 |
|
49 260 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
45 265 |
−5,16 |
1 271 |
23,28 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
53 625 |
0,49 |
1 282 |
11,19 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
4 123 |
80,75 |
99 |
100,00 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
506 851 |
−2,35 |
14 232 |
26,82 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
60 |
|
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9 169 |
|
257 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
90 146 |
|
2 531 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
17 794 |
|
500 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
11 050 |
0,00 |
310 |
30,25 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11 253 |
|
316 |
|
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
64 491 |
−4,51 |
1 811 |
23,97 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
43 903 |
|
1 233 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
403 633 |
−27,11 |
11 334 |
−5,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
182 112 |
5,30 |
5 114 |
36,75 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
20 000 |
|
562 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11 488 |
|
323 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
76 066 |
59,41 |
2 136 |
107,08 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
147 |
122,73 |
4 |
300,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
40 515 |
|
1 138 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
541 616 |
|
15 209 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
10 000 |
|
281 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
893 380 |
|
25 086 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
146 058 |
0,78 |
3 375 |
11,02 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3 524 |
29,42 |
99 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27 263 |
0,00 |
766 |
29,88 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
32 627 |
−2,21 |
916 |
27,05 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
15 500 |
|
435 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
132 193 |
|
3 712 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13 076 |
−75,79 |
367 |
−68,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
177 970 |
−70,84 |
4 997 |
−62,13 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
188 |
|
5 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
60 276 |
|
1 693 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
321 523 |
68,57 |
9 028 |
118,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
60 742 |
|
1 706 |
|
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
41 548 |
|
993 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 299 |
|
36 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24 711 |
−6,82 |
694 |
20,94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
440 269 |
1 841,99 |
12 363 |
2 422,86 |
|
2025-08-28 |
NP |
OFIGX - Oberweis Focused International Growth Fund
|
|
|
|
8 300 |
|
233 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
232 434 |
12,80 |
6 527 |
46,52 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
29 300 |
|
823 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
50 000 |
194,12 |
1 404 |
282,56 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
32 000 |
|
899 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
134 175 |
25,06 |
3 768 |
62,44 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
33 893 |
446,84 |
952 |
609,70 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
9 084 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
223 482 |
|
6 275 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
7 960 |
−18,88 |
235 |
8,80 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
166 452 |
85,49 |
5 |
300,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
22 126 |
29,97 |
621 |
68,75 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
26 229 |
|
606 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10 799 |
|
233 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
68 171 745 |
−14,31 |
1 914 263 |
11,30 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12 107 |
12,11 |
340 |
45,49 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
10 065 |
|
433 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
92 916 |
|
2 609 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
21 829 |
4,67 |
613 |
36,00 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
162 796 |
|
3 892 |
|
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
119 839 |
−1,52 |
2 865 |
8,98 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
2 043 |
79,37 |
57 |
137,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
65 581 |
−55,94 |
1 842 |
−42,77 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
22 |
|
1 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
300 |
|
8 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
107 333 |
79,55 |
2 480 |
97,77 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
100 |
|
3 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
231 506 |
|
6 501 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
80 |
0,00 |
2 |
100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70 256 |
|
1 624 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
680 342 |
78,82 |
19 104 |
132,27 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
117 216 |
|
3 291 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
2 156 160 |
|
51 554 |
|
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
8 000 |
|
225 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
100 343 |
|
2 818 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
40 838 |
2,72 |
1 147 |
33,41 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10 078 |
−47,17 |
233 |
−17,44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 297 110 |
4,36 |
36 |
38,46 |
|
2025-08-20 |
NP |
WGISX - Wasatch International Select Fund Institutional Class Shares
|
|
|
|
6 634 |
13,34 |
186 |
47,62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 980 |
21,93 |
309 |
59,28 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
412 399 |
−5,42 |
11 580 |
22,84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
54 |
107,69 |
2 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 987 055 |
212,65 |
84 |
315,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
424 |
86,78 |
12 |
266,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
122 152 |
−48,89 |
3 430 |
−33,62 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
409 589 |
80,92 |
11 501 |
135,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
80 302 |
|
2 255 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
75 124 |
|
2 109 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
119 949 |
0,00 |
2 868 |
10,61 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
126 949 |
2,70 |
3 565 |
33,38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 400 278 |
−4,20 |
39 |
25,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 214 |
−79,99 |
34 |
−74,05 |
|
2025-08-14 |
13F |
Radcliff Management LLC
|
|
|
|
13 135 000 |
−13,96 |
368 831 |
11,75 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
33 779 |
−26,87 |
949 |
−5,01 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
429 540 |
|
12 027 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
123 300 |
|
3 462 |
|
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
90 443 |
−9,77 |
2 540 |
17,17 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
77 291 |
−25,91 |
1 786 |
16,28 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
7 500 |
|
211 |
|
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
5 844 |
219,69 |
135 |
255,26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
138 425 |
80,78 |
3 887 |
134,80 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
69 263 |
−2,06 |
1 945 |
27,14 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
15 871 |
−4,80 |
446 |
23,61 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
324 168 |
27,14 |
9 103 |
65,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
37 100 |
9 175,00 |
1 042 |
12 912,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
73 912 |
199,97 |
2 060 |
287,95 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
28 500 |
0,00 |
659 |
10,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
10 909 |
1,46 |
306 |
31,90 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 162 015 |
|
32 629 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
27 400 |
4 900,00 |
769 |
6 890,91 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 500 |
0,00 |
42 |
31,25 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
36 542 |
|
1 026 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
63 613 |
1,39 |
1 470 |
11,70 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
192 596 |
|
5 408 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
2 298 483 |
21,13 |
64 541 |
57,32 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7 175 |
|
201 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
642 946 |
6,11 |
18 054 |
37,82 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1 753 187 |
5,55 |
49 229 |
37,08 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
21 156 |
|
594 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
449 883 |
41,31 |
12 633 |
83,55 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
228 600 |
0,00 |
6 419 |
29,89 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
46 603 |
7,02 |
1 309 |
39,00 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
247 000 |
712,50 |
6 936 |
955,56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
258 760 |
3,33 |
7 266 |
34,19 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
114 916 |
−42,81 |
3 227 |
−25,74 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21 224 |
|
596 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
1 377 400 |
20,33 |
38 677 |
56,28 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
23 558 |
−6,43 |
662 |
21,51 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
8 526 |
−22,67 |
239 |
0,42 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
44 137 |
−53,98 |
1 239 |
−40,23 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
3 750 |
−33,92 |
105 |
−13,93 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
10 092 |
|
283 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
551 783 |
−2,91 |
15 537 |
26,11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
125 223 |
−1,02 |
3 516 |
28,56 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
46 313 |
|
1 300 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
50 000 |
|
1 404 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8 110 |
|
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1 341 100 |
174,20 |
30 993 |
202,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4 600 |
|
129 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
300 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 520 |
|
43 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
443 |
0,00 |
12 |
33,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 061 |
|
58 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13 400 |
|
376 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
1 017 188 |
|
28 563 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
39 500 |
|
1 109 |
|
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
297 980 |
0,00 |
8 367 |
29,88 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 265 |
−55,49 |
64 |
−3,08 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
6 438 |
0,00 |
149 |
9,63 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
21 224 |
|
596 |
|
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
3 005 854 |
0,00 |
84 404 |
29,88 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 272 792 |
−14,74 |
35 740 |
10,73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
20 647 |
|
580 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
44 380 |
|
1 246 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
60 150 |
−57,62 |
1 689 |
−44,95 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
82 279 |
0,00 |
2 310 |
29,92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 285 |
998,72 |
120 |
1 900,00 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
460 690 |
886,70 |
13 |
33,33 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
354 459 |
|
9 953 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
5 384 |
11,49 |
151 |
45,19 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 940 |
−71,75 |
137 |
−55,66 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
32 565 |
79,82 |
704 |
124,20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 048 739 |
420,76 |
169 849 |
576,36 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
687 486 |
|
19 305 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
18 746 |
2,15 |
526 |
32,83 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
5 000 |
0,00 |
140 |
29,63 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
50 657 |
−10,05 |
1 422 |
16,84 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
173 |
|
5 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
640 |
−1,69 |
18 |
21,43 |
|
2025-08-13 |
13F |
Technology Crossover Management IX, Ltd.
|
|
|
|
29 203 147 |
−14,31 |
820 024 |
11,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
740 304 |
|
21 |
|
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
228 600 |
0,00 |
6 419 |
29,89 |
|
2025-08-13 |
13F |
Sellaronda Global Management LP
|
|
|
|
350 000 |
−20,23 |
9 828 |
3,61 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
111 365 |
−37,67 |
3 127 |
−19,03 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
43 500 |
|
1 040 |
|
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
280 769 |
|
7 884 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
326 685 |
1 495,30 |
9 173 |
1 975,34 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
90 224 |
92,10 |
2 533 |
149,56 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 800 |
0,00 |
51 |
31,58 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
35 000 |
|
983 |
|
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
120 740 |
23,28 |
3 390 |
60,13 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
12 547 |
|
300 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 579 |
3 058,00 |
44 |
4 300,00 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
12 615 |
|
273 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
500 000 |
|
14 040 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
115 281 |
607,59 |
3 237 |
819,60 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
6 741 |
|
156 |
|
|
2025-06-30 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
1 759 |
43,94 |
41 |
60,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 600 |
|
37 |
|
|
2025-08-14 |
13F |
MIC Capital Management UK LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
350 |
|
8 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3 946 |
33,13 |
111 |
71,88 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
43 649 |
129,56 |
1 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3 561 |
48,25 |
100 |
94,12 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
670 390 |
205,57 |
15 493 |
236,64 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
54 |
−21,74 |
2 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7 597 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
85 895 |
|
2 412 |
|
|