2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
333 733 |
9,61 |
22 680 |
−10,43 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
128 416 |
2,36 |
10 294 |
−23,34 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
100 |
0,00 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
29 524 |
8,30 |
2 006 |
−11,51 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 644 |
0,00 |
112 |
−18,38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
42 |
133,33 |
3 |
100,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
570 |
−16,42 |
39 |
−32,14 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
42 655 |
−4,57 |
2 899 |
−22,03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
56 |
−17,65 |
4 |
−40,00 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4 306 |
−4,54 |
293 |
−22,13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
490 174 |
−30,98 |
33 312 |
−43,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
27 863 |
−1,40 |
1 894 |
−19,45 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
11 500 |
−61,67 |
782 |
−68,70 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
56 299 |
|
3 826 |
|
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
20 313 |
−11,24 |
1 628 |
−33,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
835 539 |
−0,12 |
56 783 |
−18,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
17 092 |
0,00 |
1 162 |
−18,30 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
116 499 |
−35,36 |
9 689 |
−63,70 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
37 308 |
|
2 535 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
213 439 |
−57,14 |
14 505 |
−64,98 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
3 839 332 |
40,99 |
260 921 |
15,21 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 574 |
|
107 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
61 383 |
488,86 |
4 172 |
170,32 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1 300 |
−31,58 |
88 |
−44,30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
900 |
0,00 |
61 |
−17,57 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
764 |
−89,45 |
52 |
−91,53 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
168 567 |
−79,07 |
11 456 |
−82,90 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
9 454 |
|
648 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3 089 |
|
210 |
|
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
3 800 |
−0,18 |
258 |
−18,35 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 614 |
3,00 |
110 |
−16,15 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
412 |
−93,99 |
28 |
−95,26 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
336 |
0,00 |
23 |
−18,52 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
82 |
|
5 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 529 152 |
1,37 |
103 921 |
−17,16 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
42 582 |
0,38 |
2 894 |
−18,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21 019 |
0,00 |
1 427 |
−19,53 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
833 |
100,72 |
57 |
64,71 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
80 994 |
43,72 |
5 504 |
17,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 572 282 |
2,37 |
106 852 |
−16,35 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
20 786 |
−0,52 |
1 529 |
−54,27 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
66 216 |
|
4 500 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
128 618 |
23,24 |
8 741 |
0,70 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
109 724 |
31,23 |
7 |
16,67 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
154 254 |
13,01 |
10 483 |
−7,66 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
7 049 |
5,33 |
565 |
−21,09 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
277 |
−98,72 |
22 |
−99,05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14 047 |
2,54 |
955 |
−16,24 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
75 |
0,00 |
5 |
−16,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
317 036 |
12,09 |
21 546 |
−8,41 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
42 800 |
0,00 |
2 909 |
−18,29 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9 769 |
−21,92 |
664 |
−36,25 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
230 |
5,50 |
16 |
−16,67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6 296 |
140,31 |
428 |
96,77 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
108 500 |
10,15 |
7 979 |
−49,36 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−5 062 |
−0,00 |
−344 |
−18,29 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2 568 954 |
41,47 |
174 586 |
15,60 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7 256 |
102,34 |
493 |
65,44 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
24 446 |
13,92 |
3 910 |
37,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 118 |
2,66 |
76 |
−16,67 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
50 049 |
13,58 |
3 |
0,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3 166 |
−1,22 |
215 |
−19,17 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
83 |
53,70 |
7 |
−14,29 |
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7 501 |
0,00 |
624 |
−43,87 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
300 |
0,00 |
25 |
−45,45 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
222 |
|
15 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
6 200 |
0,00 |
421 |
−18,25 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 484 |
83,84 |
403 |
−15,51 |
|
2025-05-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
24 066 |
−2,17 |
2 002 |
−45,07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18 300 |
26,21 |
1 244 |
3,15 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16 000 |
−10,11 |
1 087 |
−26,55 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
224 520 |
0,54 |
15 258 |
−17,84 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1 054 |
50,57 |
169 |
82,61 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
34 772 |
−1,73 |
2 557 |
−54,82 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
5 824 |
−29,75 |
396 |
−42,67 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
65 965 |
|
4 483 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 611 873 |
−9,48 |
381 383 |
−26,04 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
20 047 |
49,08 |
1 362 |
21,82 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
14 000 |
0,00 |
951 |
−18,30 |
|
2025-05-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
162 659 |
81,73 |
13 528 |
2,05 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
26 000 |
0,00 |
1 767 |
−18,32 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
19 529 |
−1,92 |
1 436 |
−54,90 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
3 468 |
−0,40 |
288 |
−44,08 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 765 |
−75,58 |
256 |
−80,11 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20 741 |
|
1 410 |
|
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
|
|
|
|
25 400 |
31,61 |
1 726 |
7,54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6 154 |
0,00 |
418 |
−18,20 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20 268 |
|
1 491 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 999 |
−8,93 |
240 |
−31,82 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
383 |
−10,30 |
31 |
−33,33 |
|
2025-04-21 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
38 |
−71,21 |
3 |
−80,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
47 298 |
0,00 |
3 214 |
−18,28 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
164 164 |
|
13 159 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
108 065 |
−7,81 |
7 344 |
−24,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
7 388 |
24,42 |
502 |
1,83 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8 203 |
−33,61 |
557 |
−45,76 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
959 |
0,00 |
80 |
−44,37 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
17 113 |
9,30 |
1 372 |
−18,15 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
81 652 |
28,23 |
5 549 |
4,80 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−7 322 |
733,94 |
−587 |
845,16 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
295 |
|
22 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
28 912 |
|
1 711 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
52 511 |
30,20 |
3 569 |
6,38 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
3 810 |
19,66 |
259 |
−2,27 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4 619 |
|
314 |
|
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
36 700 |
22,33 |
2 699 |
56,68 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
58 531 |
|
4 692 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−109 355 |
91,85 |
−7 432 |
56,77 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
661 146 |
−3,05 |
44 931 |
−20,78 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
855 |
0,00 |
69 |
−25,27 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
20 045 |
0,00 |
1 362 |
−18,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
46 893 |
−2,33 |
3 187 |
−20,21 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 668 |
466,05 |
249 |
369,81 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1 956 |
0,00 |
209 |
−30,10 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27 727 |
0,00 |
2 223 |
−25,11 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
286 |
48,19 |
21 |
−30,00 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
401 |
−13,95 |
33 |
−52,17 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
40 683 |
−1,68 |
3 |
−33,33 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
17 637 |
8,32 |
1 297 |
−50,19 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16 510 |
1,16 |
1 122 |
−17,32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 050 |
44,23 |
71 |
18,33 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
426 758 |
28,68 |
29 004 |
5,15 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
15 191 |
|
1 032 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 533 740 |
−8,48 |
104 233 |
−25,22 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
4 567 |
0,00 |
310 |
−18,21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
2 832 |
0,00 |
192 |
−18,30 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
70 000 |
0,00 |
4 757 |
−18,28 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
32 455 |
21,46 |
2 387 |
−44,16 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
20 070 |
−5,93 |
1 364 |
−23,17 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
84 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
126 |
|
9 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33 469 |
513,88 |
2 275 |
401,99 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
444 747 |
|
30 225 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 298 |
10,38 |
1 040 |
−9,81 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
38 |
0,00 |
3 |
−66,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 090 |
7,92 |
74 |
−11,90 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−28 693 |
−0,00 |
−1 950 |
−18,32 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
1 731 |
14,03 |
139 |
−14,81 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
310 826 |
66,83 |
21 124 |
36,32 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
15 337 |
10,66 |
1 042 |
−9,55 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 326 |
0,95 |
158 |
−17,28 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 730 |
|
219 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
317 |
37,23 |
22 |
23,53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 025 |
−89,79 |
1 |
−100,00 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
80 300 |
|
6 679 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
35 567 |
−4,13 |
2 417 |
−21,65 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 975 |
0,00 |
270 |
−18,18 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
1 264 959 |
23,19 |
85 967 |
0,66 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
6 936 |
|
471 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
38 576 |
47,61 |
2 622 |
20,62 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13 866 |
−5,70 |
1 |
−100,00 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
5 608 |
56,17 |
381 |
27,85 |
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
101 500 |
−1,45 |
8 442 |
−44,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
137 700 |
92,05 |
9 358 |
56,93 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
3 902 |
|
265 |
|
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
477 |
11,45 |
51 |
−21,54 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
50 547 |
−1,38 |
3 435 |
−19,40 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
92 381 |
90,95 |
6 278 |
56,05 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
218 751 |
−2,38 |
14 866 |
−20,23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
88 260 |
158,33 |
5 998 |
111,12 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1 647 |
|
112 |
−305,56 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
71 717 |
−1,40 |
5 749 |
−26,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
72 849 |
|
4 951 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
−20,00 |
1 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
147 100 |
144,76 |
9 997 |
100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
200 |
0,00 |
14 |
−18,75 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 145 |
47,74 |
78 |
20,31 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2 761 |
51,62 |
296 |
6,12 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
315 308 |
−28,10 |
21 428 |
−41,25 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
339 |
8,31 |
25 |
−52,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10 990 |
|
747 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
47 141 |
|
3 467 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11 281 |
−85,84 |
814 |
−87,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15 745 |
1,90 |
1 070 |
−16,73 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
3 775 |
−3,85 |
314 |
−46,13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
89 754 |
0,00 |
7 195 |
−25,11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
635 584 |
62,79 |
43 194 |
33,02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
859 981 |
278,47 |
58 444 |
210,61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
208 |
5,58 |
15 |
−51,61 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES
|
|
|
|
665 000 |
31,68 |
45 193 |
7,60 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
8 775 |
0,32 |
596 |
−18,02 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
43 950 |
1,62 |
2 987 |
−16,99 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
241 |
|
16 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
264 630 |
267,00 |
17 984 |
380,73 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
80 |
−32,20 |
5 |
−70,59 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
8 577 |
0,00 |
1 372 |
20,69 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3 375 |
11,02 |
229 |
−9,13 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
222 |
0,00 |
15 |
−16,67 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 589 |
2,22 |
288 |
−23,47 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−96 089 |
−15,41 |
−7 066 |
−61,11 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
385 |
−10,67 |
26 |
−25,71 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
17 627 |
−10,27 |
1 198 |
−26,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
739 |
40,49 |
54 |
−35,71 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 694 |
0,00 |
1 721 |
−43,83 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11 534 |
24,09 |
784 |
1,29 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
42 |
0,00 |
3 |
−33,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 900 |
12,86 |
633 |
−15,49 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
214 |
|
15 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
2 738 |
0,85 |
186 |
−17,33 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
276 681 |
0,00 |
18 803 |
−18,29 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
7 710 |
0,00 |
527 |
−18,92 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 247 |
5,10 |
165 |
−51,61 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10 112 |
0,54 |
811 |
−24,72 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
36 128 |
−1,78 |
2 455 |
−19,75 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
122 066 |
165,94 |
8 977 |
22,27 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
358 |
−2,19 |
24 |
−20,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8 858 |
−35,74 |
602 |
−47,56 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
722 |
0,00 |
51 |
−15,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5 164 |
−9,63 |
351 |
−26,32 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20 298 |
31,27 |
1 |
0,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
915 |
0,00 |
62 |
−18,42 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
506 |
1 388,24 |
34 |
1 600,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13 000 |
0,00 |
1 |
−100,00 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 542 |
1 442,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
445 832 |
−6,79 |
30 299 |
−23,84 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
5 360 |
|
430 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
38 602 |
216,02 |
2 839 |
45,31 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1 174 |
−10,11 |
80 |
−26,85 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
84 714 |
10,06 |
6 |
−16,67 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
11 724 |
−33,23 |
797 |
−45,48 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
74 156 |
7,84 |
5 040 |
−11,89 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
365 |
4,89 |
30 |
−41,18 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
6 010 |
−5,22 |
408 |
−22,58 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
40 |
|
3 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
408 |
−59,64 |
28 |
−67,86 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
204 485 |
32,00 |
13 897 |
7,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
483 |
2,33 |
33 |
−17,95 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25 800 |
211,56 |
1 753 |
154,80 |
|
2025-04-16 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
248 596 |
671,08 |
17 |
700,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 571 |
−1,11 |
243 |
−19,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23 189 |
2,66 |
1 705 |
−52,81 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
87 817 |
|
5 968 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
704 |
16,56 |
56 |
−12,50 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
6 163 |
−17,51 |
453 |
−62,06 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
395 479 |
−11,21 |
26 877 |
−27,45 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
92 505 |
|
7 415 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
200 000 |
0,00 |
13 592 |
−18,29 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
23 785 |
|
1 616 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 800 |
−0,76 |
802 |
−18,93 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
14 906 |
10,07 |
1 240 |
−38,20 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
22 233 |
4,42 |
2 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3 000 |
−1,02 |
204 |
−19,44 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
22 500 |
0,00 |
1 529 |
−18,28 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
142 |
|
10 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
365 004 |
5,39 |
24 806 |
−13,88 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 492 |
−24,15 |
124 |
−57,39 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
166 318 |
5,01 |
11 303 |
−14,20 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
365 |
0,00 |
25 |
−20,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
780 |
0,00 |
53 |
−17,19 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
48 184 |
56,55 |
3 275 |
27,94 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21 027 |
2,53 |
1 429 |
−16,25 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 037 |
−29,74 |
166 |
−15,38 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
18 398 |
6,95 |
1 475 |
−19,93 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
66 461 |
21,63 |
4 517 |
−90,06 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20 753 |
−0,99 |
1 410 |
−19,10 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11 774 |
130 722,22 |
800 |
|
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
330 197 |
4,66 |
22 440 |
−14,48 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
9 389 |
7,03 |
638 |
−12,48 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4 588 |
|
312 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
326 661 |
57,66 |
22 200 |
28,83 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4 463 |
−13,86 |
303 |
−29,53 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
284 937 |
−12,36 |
19 364 |
−28,38 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
511 |
−1,73 |
42 |
−45,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
11 700 |
0,00 |
795 |
−18,29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
273 |
0,00 |
44 |
19,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3 350 |
0,00 |
228 |
−18,35 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
95 637 |
67,74 |
6 499 |
37,08 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
400 |
0,00 |
27 |
−18,18 |
|
2025-08-14 |
13F |
Engaged Capital LLC
|
|
|
|
619 130 |
|
42 076 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
239 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0,00 |
20 |
−16,67 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
393 710 |
3,91 |
28 953 |
−52,22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
158 000 |
0,00 |
13 141 |
−43,85 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
79 684 |
88,60 |
6 627 |
5,91 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 425 |
4,06 |
546 |
−52,15 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
100 |
0,00 |
7 |
−25,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 527 068 |
20,60 |
103 780 |
−1,45 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37 631 |
0,00 |
2 767 |
−54,03 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
180 285 |
−57,90 |
12 252 |
−65,60 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
663 |
13,14 |
49 |
−48,39 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
1 700 |
0,00 |
136 |
−24,86 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
158 164 |
7,74 |
11 631 |
−50,47 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
222 326 |
−5,67 |
15 109 |
−22,92 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3 533 |
|
240 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
508 |
|
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5 496 |
−34,20 |
457 |
−63,06 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
1 182 |
19,76 |
95 |
−10,48 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
21 909 |
−1,36 |
1 611 |
−54,65 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
278 527 |
|
18 929 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
11 814 |
4,79 |
803 |
−14,41 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
32 455 |
|
2 387 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15 750 |
200,40 |
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
111 673 |
−37,43 |
8 212 |
−71,24 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 680 |
0,00 |
223 |
−43,94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
106 549 |
0,10 |
7 241 |
−18,20 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3 305 |
−0,66 |
225 |
−18,84 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
575 |
−80,42 |
39 |
−84,02 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
241 643 |
−4,03 |
16 422 |
−21,58 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14 529 |
2,50 |
1 068 |
−52,89 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
955 |
−7,73 |
70 |
−57,58 |
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
48 076 |
3,49 |
3 267 |
−15,43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 994 |
11,65 |
160 |
−16,75 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 803 |
|
145 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
436 |
4,31 |
35 |
−22,73 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
62 316 |
37,45 |
4 583 |
−23,75 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
15 828 |
0,00 |
1 164 |
−54,05 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
32 500 |
0,93 |
2 209 |
−17,55 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
22 800 |
−0,44 |
1 549 |
−18,64 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
29 586 |
|
2 011 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3 839 |
|
263 |
|
|
2025-05-27 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
128 639 |
−30,20 |
10 312 |
−47,73 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
73 380 |
34,89 |
5 882 |
1,03 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
648 752 |
2,53 |
47 709 |
−52,86 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
15 933 |
−29,19 |
1 325 |
−60,23 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 905 267 |
−3,15 |
197 442 |
−20,86 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 368 |
−39,19 |
446 |
−65,88 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9 264 |
−1 372,53 |
630 |
−1 148,33 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11 200 |
0,90 |
761 |
−17,55 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
42 788 |
955,45 |
2 908 |
762,61 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
35 866 |
0,60 |
2 437 |
−17,81 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4 672 |
|
375 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
20 892 |
−24,52 |
2 236 |
−47,21 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
132 139 |
3,23 |
8 980 |
−15,65 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
108 018 |
0,00 |
8 659 |
−25,11 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22 187 |
23,38 |
1 508 |
0,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
114 705 |
16,21 |
7 795 |
−5,04 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
20 192 |
52,33 |
1 372 |
24,50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
39 |
−29,09 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
282 292 |
3,58 |
19 185 |
−15,37 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7 339 |
89,79 |
499 |
55,14 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5 166 |
5,24 |
351 |
−13,97 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
6 487 |
0,00 |
477 |
−54,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
342 568 |
20,55 |
23 281 |
−1,50 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
380 |
|
26 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 070 |
−96,36 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
78 |
1 850,00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
5 093 |
−68,66 |
346 |
−74,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
32 700 |
−11,86 |
2 236 |
−28,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
47 400 |
146,88 |
3 242 |
100,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5 003 |
−42,16 |
342 |
−53,09 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
51 317 |
54,16 |
3 488 |
25,98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
452 |
23,16 |
31 |
0,00 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41 750 |
211,85 |
2 837 |
154,90 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
20 388 |
43,75 |
1 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 960 |
29,33 |
269 |
5,91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7 926 |
0,00 |
583 |
−54,06 |
|
2025-07-24 |
NP |
FDFAX - Consumer Staples Portfolio
|
|
|
|
124 900 |
346,07 |
10 012 |
234,15 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
218 282 |
17,64 |
17 497 |
−11,89 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
7 291 |
|
495 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1 059 |
−2,04 |
72 |
−20,22 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
320 258 |
−2,97 |
21 765 |
−20,71 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
5 750 |
0,00 |
391 |
−18,41 |
|
2025-05-27 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
81 600 |
|
6 787 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7 028 |
4,27 |
478 |
−14,82 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
100 600 |
0,00 |
8 064 |
−25,10 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
267 |
0,00 |
18 |
−18,18 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Loup Funds, LLC
|
|
|
|
166 533 |
28,43 |
11 318 |
4,94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 334 126 |
−0,57 |
90 667 |
−18,75 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
396 |
−2,46 |
29 |
−54,69 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
216 |
0,00 |
15 |
−17,65 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
20 |
−88,37 |
1 |
−92,86 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
6 960 |
|
473 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
28 605 |
113,84 |
1 944 |
74,73 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
560 |
|
47 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
187 |
−39,68 |
14 |
−38,10 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10 787 |
−14,61 |
793 |
−60,74 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
10 627 |
|
722 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3 543 |
|
241 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5 483 |
0,31 |
373 |
−18,06 |
|
2025-04-17 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 194 836 |
−1,74 |
81 201 |
−19,71 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
83 740 |
31,45 |
5 691 |
7,40 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
574 |
40,69 |
39 |
18,18 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 568 |
20,52 |
924 |
−44,57 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
430 |
−9,47 |
34 |
−32,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
26 459 |
−72,59 |
1 798 |
−77,61 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PAWZ - ProShares Pet Care ETF
|
|
|
|
72 584 |
58,30 |
5 818 |
18,57 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
292 059 |
0,00 |
21 478 |
−54,02 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
24 |
−27,27 |
2 |
−50,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
13 586 |
0,00 |
999 |
−54,03 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 851 |
−4,59 |
126 |
−22,36 |
|
2025-05-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 480 |
−2,59 |
440 |
−20,43 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
646 |
0,00 |
48 |
−54,37 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9 541 |
139,24 |
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
80 |
0,00 |
6 |
−25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
14 819 |
−37,76 |
1 090 |
−71,40 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
23 700 |
2,16 |
1 611 |
−16,54 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
13 928 |
11,84 |
947 |
−8,60 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
628 |
5,90 |
52 |
−40,23 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
39 465 |
229,42 |
2 682 |
169,28 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
429 538 |
−2,89 |
29 191 |
−20,65 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
40 498 |
10,55 |
3 246 |
−17,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15 510 |
−4,15 |
1 054 |
−21,64 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
297 584 |
−5,02 |
20 224 |
−22,39 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
205 000 |
28,12 |
15 076 |
−41,09 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
10 261 |
0,00 |
697 |
−18,29 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
170 |
269,57 |
12 |
266,67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
774 |
0,65 |
62 |
−24,39 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
346 |
16,50 |
24 |
−4,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 261 |
−6,99 |
154 |
−24,26 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14 951 |
0,86 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 555 |
0,00 |
188 |
−54,17 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
266 782 |
−7,51 |
18 131 |
−24,42 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
744 634 |
−2,10 |
50 605 |
−20,00 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 789 |
−1,83 |
426 |
−54,93 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3 966 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58 619 |
2,69 |
3 984 |
−16,09 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−9 556 |
|
−795 |
|
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
50 752 |
17,63 |
3 449 |
−3,87 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 |
100,00 |
1 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 000 |
0,00 |
221 |
−54,07 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
205 317 |
−9,67 |
13 953 |
−26,19 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
32 340 |
|
2 378 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
171 700 |
0,00 |
11 669 |
−18,29 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
953 |
0,00 |
65 |
−18,99 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
147 346 |
47,58 |
10 014 |
20,59 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
14 787 |
−27,93 |
1 005 |
−66,95 |
|
2025-05-15 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
15 300 |
320,68 |
1 040 |
244,04 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 359 |
11,85 |
92 |
−8,91 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7 536 |
|
512 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
736 |
−35,10 |
54 |
−30,77 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
50 899 |
2,14 |
3 459 |
−16,53 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
937 |
−4,58 |
69 |
−56,69 |
|
2025-03-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
2 327 |
−42,95 |
372 |
−31,11 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
933 |
0,00 |
69 |
−54,36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
47 808 |
−28,65 |
3 516 |
−67,20 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
3 887 |
4,04 |
264 |
−14,84 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5 767 |
−94,69 |
392 |
−95,67 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 063 |
37,50 |
276 |
12,65 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12 548 |
−2,88 |
1 044 |
−45,48 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8 000 |
−2,44 |
544 |
−20,26 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 930 |
0,35 |
1 098 |
−53,89 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
12 617 |
22,01 |
857 |
−0,35 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
13 973 |
9,27 |
1 028 |
−49,78 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
8 999 |
11,83 |
612 |
−8,67 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 140 |
0,00 |
145 |
−18,08 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
148 581 |
3,08 |
12 357 |
−42,11 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7 696 |
15,71 |
566 |
−46,85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 569 |
−1,33 |
286 |
−26,10 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
31 758 |
0,00 |
2 158 |
−18,29 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−5 710 |
239,68 |
−388 |
179,14 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
19 040 |
−3,25 |
1 294 |
−20,97 |
|
2025-05-27 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
83 385 |
−4,73 |
5 667 |
−22,16 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
172 |
0,00 |
12 |
−21,43 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
521 175 |
2,30 |
35 419 |
−16,41 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
80 |
−3,61 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
492 |
17,99 |
33 |
−5,71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
523 204 |
−51,73 |
35 557 |
−60,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
27 000 |
−27,61 |
2 |
−66,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 508 |
11,72 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
45 100 |
2,27 |
3 |
0,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
26 611 |
0,65 |
2 133 |
−24,60 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
11 540 |
41,80 |
1 846 |
71,15 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
41 728 |
6 696,09 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
49 292 |
|
3 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
5 160 |
−15,27 |
414 |
−36,56 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
245 |
|
17 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
1 950 |
30,00 |
143 |
66,28 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
49 013 |
0,00 |
3 331 |
−18,30 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
169 874 |
−45,69 |
13 617 |
−59,32 |
|
2025-05-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27 400 |
−62,87 |
1 862 |
−69,66 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
50 000 |
|
3 398 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
17 316 |
3,26 |
1 177 |
−15,64 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
844 |
|
68 |
|
|
2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
−900 |
|
−61 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 699 721 |
3,19 |
183 473 |
−15,68 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
135 |
0,00 |
9 |
−18,18 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30 307 |
4,59 |
2 229 |
−51,92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42 701 |
0,14 |
2 902 |
−18,19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
16 500 |
157,81 |
1 121 |
110,71 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
9 640 |
|
709 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1 109 |
|
75 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
15 200 |
52,00 |
1 033 |
24,19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
347 |
7,10 |
24 |
−11,54 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8 780 |
35,66 |
597 |
10,78 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 732 468 |
1,73 |
117 739 |
−16,87 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
368 000 |
224,23 |
25 009 |
164,95 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
86 460 |
3,38 |
5 876 |
−15,53 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
22 977 |
−94,91 |
1 562 |
−95,84 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
183 286 |
|
12 456 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
20 862 |
0,00 |
1 418 |
−18,33 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
414 870 |
−1,39 |
28 195 |
−19,42 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 064 |
−0,75 |
820 |
−18,91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
88 670 |
628,77 |
6 045 |
497,82 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
181 352 |
93,78 |
12 325 |
58,35 |
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2 032 |
0,59 |
325 |
21,72 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 523 |
−15,93 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
95 709 |
5,94 |
6 504 |
−13,43 |
|
2025-05-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
69 206 |
1 061,76 |
4 703 |
850,10 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
49 875 |
74,39 |
3 390 |
42,51 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
7 960 |
8,76 |
852 |
−24,02 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
494 |
|
34 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
4 472 |
−2,61 |
304 |
−20,47 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
5 868 |
48,14 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
696 |
20,83 |
47 |
−44,71 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
47 200 |
18,30 |
3 208 |
−3,35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
38 300 |
4,93 |
2 603 |
−14,27 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
47 506 |
0,43 |
3 229 |
−17,95 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
176 |
1,15 |
12 |
−21,43 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 700 |
6,59 |
659 |
−12,83 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
9 925 |
5,37 |
675 |
−13,92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
265 118 |
0,46 |
21 252 |
−24,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 228 |
−14,29 |
311 |
−60,71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1 392 |
−6,07 |
95 |
−23,58 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
13 169 |
−79,97 |
895 |
−83,65 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8 976 |
37,52 |
610 |
12,55 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
167 079 |
22,15 |
11 355 |
−0,18 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5 078 |
14,86 |
0 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
53 600 |
18,06 |
3 942 |
−45,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 222 |
0,00 |
83 |
−17,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
525 |
0,00 |
36 |
−18,60 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4 911 |
|
361 |
|
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
138 938 |
−23,34 |
9 442 |
−37,35 |
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 318 |
45,06 |
361 |
18,75 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
144 100 |
71,55 |
9 793 |
40,18 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15 300 |
13,33 |
1 040 |
−7,40 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
564 |
116,09 |
39 |
72,73 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
110 |
|
8 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12 841 |
0,00 |
1 374 |
−30,08 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
335 |
0,00 |
28 |
−44,90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
247 429 |
−83,19 |
16 815 |
−86,26 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
598 |
0,00 |
41 |
−18,37 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
144 |
−11,11 |
12 |
−35,29 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
870 |
0,00 |
59 |
−18,06 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
60 |
9,09 |
4 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26 730 |
654,02 |
1 817 |
517,69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 614 |
−9,82 |
1 061 |
−26,32 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
204 |
12,71 |
14 |
−13,33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
722 |
0,00 |
49 |
−18,33 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
226 |
−88,44 |
17 |
−94,87 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
11 |
|
1 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
57 022 |
0,00 |
3 875 |
−18,28 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5 803 |
|
394 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-20 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
573 |
−57,11 |
48 |
−76,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 416 |
10,18 |
472 |
−49,41 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
75 300 |
5,62 |
5 117 |
−13,70 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
42 688 |
−7,84 |
3 139 |
−57,63 |
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
31 671 |
|
2 152 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24 696 |
1,48 |
1 678 |
−17,09 |
|
2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1 400 |
−48,15 |
96 |
−73,39 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
93 |
66,07 |
6 |
50,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
679 |
−9,95 |
50 |
−59,17 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
450 |
0,00 |
33 |
−53,52 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
19 010 |
1,77 |
3 041 |
22,83 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35 052 |
8,84 |
2 382 |
−9,05 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
29 |
−98,82 |
2 |
−99,51 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
357 092 |
|
24 268 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 567 |
16,10 |
189 |
−46,74 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
31 888 |
−5,59 |
5 100 |
13,94 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
18 320 |
52,16 |
1 245 |
24,38 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 030 |
4,04 |
76 |
−52,53 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
199 016 |
0,00 |
14 636 |
−54,02 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
179 324 |
26,46 |
12 187 |
3,33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
15 577 |
−3,05 |
1 059 |
−20,81 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
11 393 |
48,56 |
774 |
21,51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
166 500 |
|
11 315 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15 888 |
−93,44 |
1 080 |
−94,65 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
32 465 |
103,34 |
2 206 |
66,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
67 100 |
0,00 |
4 560 |
−18,28 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
66 461 |
21,63 |
4 517 |
−0,62 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 |
|
1 |
|
|
2025-05-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
23 619 |
−8,57 |
2 528 |
−36,07 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
424 |
0,00 |
29 |
−20,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6 316 |
−10,63 |
429 |
−26,92 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
166 251 |
8,03 |
11 298 |
−11,73 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
214 894 |
15,31 |
15 803 |
−46,98 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
532 |
|
36 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
991 260 |
5,02 |
67 366 |
−14,19 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
11 647 |
55,25 |
934 |
16,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13 590 |
0,91 |
924 |
−17,59 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
128 |
−49,80 |
9 |
−61,90 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
4 200 |
|
285 |
|
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
339 204 |
|
23 052 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
565 403 |
−21,14 |
38 425 |
−35,56 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
15 |
66,67 |
1 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6 351 |
|
432 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4 939 |
|
336 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
2 480 |
16,38 |
182 |
−46,47 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
59 635 |
−24,43 |
4 053 |
−38,26 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12 523 |
7,82 |
851 |
−11,90 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
74 639 |
3,70 |
6 208 |
−41,77 |
|
2025-08-27 |
NP |
RYCIX - Consumer Products Fund Investor Class
|
|
|
|
3 279 |
2,15 |
223 |
−16,54 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
509 |
81,14 |
35 |
47,83 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
300 796 |
9,44 |
22 121 |
16,69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
57 |
35,71 |
4 |
0,00 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
2 004 |
−13,43 |
136 |
−29,17 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6 670 |
−57,83 |
555 |
−76,35 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
813 |
4,23 |
55 |
−14,06 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
1 630 |
0,00 |
120 |
−54,23 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4 004 |
|
272 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22 738 |
146,30 |
1 545 |
101,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 561 |
7,24 |
174 |
−12,12 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
27 |
|
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3 412 |
|
232 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4 720 |
|
347 |
|
|
2025-05-22 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
100 |
0,00 |
7 |
−25,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 757 |
−82,84 |
256 |
−85,83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
846 839 |
−6,63 |
57 561 |
−25,92 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−3 900 |
30,00 |
−313 |
−2,80 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
230 847 |
−1,38 |
18 505 |
−26,14 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
187 |
159,72 |
13 |
140,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
43 418 |
5,55 |
2 951 |
−13,77 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
417 |
−13,84 |
33 |
−35,29 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
16 340 |
36,82 |
1 110 |
11,78 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
568 836 |
|
38 658 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
18 060 |
6,29 |
1 227 |
−13,16 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
88 350 |
−1,12 |
6 004 |
−19,20 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 059 |
−1,03 |
72 |
−19,32 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
56 |
−18,84 |
4 |
−40,00 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
1 319 639 |
−6,12 |
89 683 |
−23,29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
588 |
−12,76 |
40 |
−30,36 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−5 280 |
−0,00 |
−361 |
−7,22 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
4 529 |
−3,62 |
308 |
−21,28 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
9 155 |
22,20 |
622 |
−0,16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10 200 |
155,00 |
693 |
108,73 |
|
2025-08-14 |
13F |
Summer Road Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45 032 |
−16,57 |
3 060 |
−31,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
297 100 |
100,61 |
20 191 |
63,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
295 700 |
140,21 |
20 096 |
96,28 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
495 952 |
|
33 705 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17 500 |
16,67 |
1 189 |
−4,65 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12 772 |
5,41 |
939 |
−51,52 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
20 100 |
47,79 |
1 366 |
20,69 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
6 377 |
−12,67 |
469 |
−59,90 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
479 815 |
2,33 |
32 608 |
−16,38 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
80 400 |
41,55 |
5 464 |
15,64 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
9 934 |
−5,41 |
675 |
−25,50 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9 570 |
−88,37 |
650 |
−90,50 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
49 |
−2,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
5 837 |
−1,83 |
397 |
−19,84 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
13 256 |
|
975 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
53 821 |
−3,91 |
3 958 |
−55,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
4 040 |
0,00 |
275 |
−18,45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18 746 |
−21,81 |
1 274 |
−36,13 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
37 206 |
−22,41 |
2 982 |
−54,27 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
900 |
0,00 |
61 |
−17,57 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
18 136 |
38,06 |
1 233 |
12,82 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
69 372 |
7,96 |
5 561 |
−19,15 |
|
2025-03-28 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
18 085 |
−22,63 |
2 893 |
−6,65 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−7 000 |
4,48 |
−515 |
−52,01 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 137 |
|
77 |
|
|
2025-05-12 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
19 776 |
|
1 344 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
943 |
−37,67 |
64 |
−48,80 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
12 229 |
|
980 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18 408 |
1,39 |
1 251 |
−17,10 |
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
2 900 |
9,43 |
197 |
−10,45 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
296 764 |
−8,39 |
20 168 |
−25,14 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
286 |
0,00 |
19 |
−17,39 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
533 400 |
170,21 |
39 226 |
24,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
2 773 090 |
−1,35 |
189 652 |
−20,06 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
10 531 |
|
774 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
64 |
0,00 |
4 |
−20,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
235 |
10,33 |
16 |
−11,76 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
36 621 |
0,00 |
2 489 |
−18,29 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
529 |
399,06 |
36 |
133,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8 008 |
136,15 |
544 |
92,91 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
17 844 |
−44,82 |
1 312 |
−56,53 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1 430 |
−31,28 |
97 |
−43,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
55 400 |
138,79 |
3 765 |
95,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
77 255 |
−73,92 |
5 250 |
−78,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
55 100 |
12,22 |
3 745 |
−8,30 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
777 684 |
36,38 |
52 851 |
11,44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 458 |
283,68 |
99 |
219,35 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
13 052 |
0,09 |
887 |
−18,17 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
66 978 |
−31,51 |
10 713 |
−17,34 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
588 829 |
0,00 |
40 017 |
−18,29 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
199 |
7,57 |
16 |
−21,05 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 542 |
0,13 |
124 |
−25,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
897 044 |
3,57 |
60 964 |
−15,37 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
188 |
229,82 |
14 |
44,44 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
109 126 |
60,74 |
7 416 |
31,35 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
11 828 |
0,42 |
948 |
−24,76 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7 947 |
−20,99 |
637 |
−40,80 |
|
2025-03-27 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
300 674 |
−10,40 |
48 093 |
8,13 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
288 |
14 300,00 |
20 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
70 000 |
0,00 |
4 757 |
−18,28 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
386 632 |
−6,83 |
26 276 |
−23,87 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 053 |
220,14 |
275 |
161,90 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
14 000 |
0,00 |
951 |
−18,30 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3 819 |
11,70 |
260 |
−8,80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 556 |
9,21 |
242 |
−10,74 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21 166 |
−87,94 |
1 438 |
−90,15 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
325 000 |
38,30 |
22 087 |
13,01 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 041 |
−1,26 |
150 |
−54,55 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17 867 |
5,67 |
1 214 |
−13,66 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
101 329 |
|
8 123 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3 690 |
40,79 |
252 |
14,03 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
240 693 |
−0,21 |
16 357 |
−18,46 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
9 832 |
3,05 |
668 |
−15,76 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
9 500 |
4,40 |
646 |
−14,68 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
33 043 |
−70,53 |
2 748 |
−83,45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 533 |
−54,41 |
172 |
−62,77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
33 |
26,92 |
2 |
0,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29 025 |
7,93 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
18 500 |
4,52 |
1 |
0,00 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
46 114 |
163,31 |
3 391 |
21,06 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
10 017 |
|
681 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 782 |
0,00 |
189 |
−18,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
585 |
−53,75 |
40 |
−62,86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
69 619 |
−58,91 |
4 731 |
−66,43 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21 200 |
13,66 |
1 441 |
−7,16 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3 919 |
54,60 |
266 |
26,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
16 700 |
−8,74 |
1 135 |
−25,49 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14 782 |
|
1 |
|
|
2025-08-14 |
13F |
JANA Partners Management, LP
|
|
|
|
1 006 763 |
37,02 |
68 420 |
11,96 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
21 728 |
10,35 |
1 598 |
−49,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
83 579 |
−1,11 |
5 680 |
−19,19 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
42 729 |
−0,29 |
3 554 |
−44,02 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
470 762 |
37,04 |
31 993 |
11,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 825 |
0,00 |
532 |
−18,31 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1 123 |
0,00 |
76 |
−18,28 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
93 |
0,00 |
6 |
−28,57 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18 175 |
|
1 337 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3 354 |
|
228 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 117 |
0,00 |
76 |
−18,48 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
13 200 |
|
897 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29 700 |
0,00 |
2 018 |
−18,30 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
21 881 |
−1 524,54 |
1 487 |
−1 270,87 |
|
2025-06-26 |
NP |
MCGAX - Transamerica Mid Cap Growth A
|
|
|
|
25 559 |
12,80 |
1 880 |
−48,15 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2 103 |
11,98 |
155 |
−48,67 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
295 098 |
2,47 |
21 702 |
−52,89 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
347 872 |
32,37 |
23 641 |
8,17 |
|
2025-05-30 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
31 907 |
19,36 |
2 346 |
−45,12 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
10 042 |
324,25 |
738 |
95,24 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
18 500 |
−1,15 |
1 257 |
−19,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1 019 |
28,02 |
69 |
4,55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22 163 |
1,13 |
1 630 |
−53,52 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3 391 |
|
230 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
11 482 |
|
844 |
|
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
37 132 |
52,96 |
2 523 |
25,02 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
21 170 |
8,25 |
1 557 |
−50,24 |
|
2025-05-06 |
13F |
Anb Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 222 710 |
−0,02 |
354 935 |
−18,30 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
21 348 |
−66,68 |
1 570 |
−54,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1 034 |
32,56 |
76 |
−38,71 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
467 |
108,48 |
32 |
72,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 480 |
0,00 |
101 |
−18,70 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
25 204 |
−13,44 |
1 713 |
−29,29 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
263 307 |
−2,33 |
19 364 |
−55,10 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 833 |
−0,28 |
453 |
20,48 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
886 |
−23,62 |
65 |
−18,75 |
|
2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
51 963 |
|
4 165 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
18 214 |
−34,73 |
1 238 |
−46,70 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
42 500 |
−2,52 |
2 888 |
−20,35 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
75 184 |
20,45 |
5 110 |
−1,58 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
33 400 |
−17,53 |
2 270 |
−32,63 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 556 |
0,00 |
213 |
−43,92 |
|
2025-09-17 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
22 739 |
20,59 |
1 554 |
12,05 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
865 510 |
0,00 |
58 820 |
−18,29 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
646 |
0,00 |
44 |
−18,87 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
218 |
|
17 |
|
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
72 |
|
5 |
|
|
2025-03-27 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
254 997 |
−14,48 |
40 787 |
3,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
10 873 |
11,84 |
739 |
−8,66 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
45 915 |
−3,78 |
3 120 |
−21,40 |
|
2025-04-30 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
534 472 |
−6,28 |
36 323 |
−23,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
186 115 |
175,22 |
12 648 |
124,89 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
22 688 |
61,42 |
1 668 |
−25,80 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
15 040 |
−7,90 |
1 022 |
−24,74 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
55 780 |
−1,34 |
3 791 |
−19,40 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
11 223 |
8,72 |
763 |
−11,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
241 000 |
15,04 |
16 |
−5,88 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
47 814 |
−29,80 |
3 516 |
−67,72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
204 612 |
3,37 |
14 |
−18,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
97 000 |
410,53 |
6 592 |
317,22 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
10 774 |
2,72 |
792 |
−52,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
12 700 |
32,29 |
863 |
8,15 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 830 |
0,00 |
396 |
−18,18 |
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
443 279 |
0,00 |
47 444 |
−30,07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 712 |
148,18 |
984 |
114,38 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 826 |
|
260 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
363 |
3,42 |
30 |
−41,18 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
89 089 |
−5,25 |
9 535 |
−33,74 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
33 732 |
0,67 |
2 292 |
−17,73 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6 641 |
30,96 |
451 |
7,13 |
|
2025-05-15 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
943 |
0,00 |
76 |
−25,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
77 708 |
−0,74 |
5 281 |
−18,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)
|
|
|
|
19 417 |
−5,04 |
1 320 |
−22,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
318 |
0,00 |
22 |
−19,23 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
345 |
0,00 |
23 |
−17,86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
755 441 |
1,30 |
51 340 |
−17,23 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
145 386 |
−6,46 |
10 692 |
−57,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
21 290 |
−10,66 |
1 707 |
−33,10 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
BKIV - BNY Mellon Innovators ETF
|
|
|
|
3 873 |
41,04 |
310 |
5,80 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 100 |
−12,50 |
143 |
−28,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
776 |
0,00 |
53 |
−18,75 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8 244 |
−16,04 |
606 |
−61,40 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3 194 |
−59,78 |
217 |
−67,12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 100 |
0,00 |
88 |
−24,79 |
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
168 148 |
1,74 |
13 985 |
−42,87 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
22 013 |
22,29 |
1 496 |
−0,07 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
186 424 |
|
12 669 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
85 362 |
−7,60 |
5 801 |
−24,50 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 420 |
0,00 |
97 |
−18,64 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
52 833 |
53,11 |
3 591 |
25,13 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14 068 |
−6,40 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 499 |
2,13 |
917 |
−16,56 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
62 470 |
1,69 |
4 245 |
−16,91 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
39 358 |
1,03 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
542 |
258,94 |
37 |
208,33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
37 674 |
−32,44 |
2 560 |
−44,79 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31 953 |
−7,35 |
2 172 |
−24,30 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
87 800 |
180,51 |
6 457 |
28,97 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
37 500 |
−8,76 |
2 548 |
−25,45 |
|
2025-08-20 |
NP |
QGMIX - AQR Global Macro Fund Class I
|
|
|
|
5 242 |
68,50 |
356 |
37,98 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28 337 |
−1,88 |
2 271 |
−26,50 |
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
1 865 |
−72,94 |
155 |
−84,80 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
4 200 |
−86,71 |
285 |
−89,16 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|