2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14 912 |
−63,45 |
757 |
−54,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 581 |
1,75 |
232 |
27,47 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
29 253 |
−0,67 |
1 327 |
−10,59 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
139 000 |
0,00 |
7 054 |
25,47 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
68 300 |
4,11 |
3 466 |
30,64 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
84 611 |
253,33 |
4 294 |
343,60 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
17 363 |
−5,88 |
881 |
18,10 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
332 934 |
|
16 896 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 647 |
10,46 |
234 |
37,06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
392 186 |
9,67 |
19 903 |
37,59 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41 156 |
−5,43 |
2 089 |
18,64 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
67 577 |
−1,49 |
3 065 |
−11,29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
22 |
144,44 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17 791 |
8,22 |
903 |
35,84 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2 269 |
−11,99 |
115 |
11,65 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
1 307 154 |
−10,24 |
55 998 |
−15,23 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
4 047 |
10,97 |
203 |
34,44 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 453 |
5,05 |
234 |
−0,85 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 318 |
54,15 |
60 |
37,21 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1 036 934 |
−16,68 |
52 624 |
4,54 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 869 |
−3,01 |
89 |
8,54 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8 135 |
−6,54 |
388 |
3,48 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
22 386 |
10,42 |
1 067 |
22,50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
56 469 |
0,00 |
2 284 |
−8,93 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
1 070 075 |
48,00 |
51 021 |
64,22 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
62 376 |
−2,86 |
3 166 |
21,87 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
17 100 |
|
868 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
197 758 |
10,70 |
10 036 |
38,91 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
93 174 |
9,29 |
4 729 |
37,12 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
626 732 |
1,21 |
31 807 |
26,98 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
845 |
11,18 |
43 |
40,00 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
83 804 |
−5,94 |
4 253 |
18,04 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 107 |
7,37 |
56 |
36,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17 333 |
−20,42 |
880 |
−0,23 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29 963 |
−0,77 |
1 521 |
24,49 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
65 806 |
2,74 |
3 340 |
28,92 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
50 649 |
0,79 |
2 570 |
26,48 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
19 811 |
−9,17 |
1 005 |
13,95 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7 416 |
7,84 |
336 |
12,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51 391 |
0,87 |
2 202 |
−4,72 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
5 288 |
−19,83 |
227 |
−24,41 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
221 835 |
10,60 |
11 258 |
38,76 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
17 425 |
0,00 |
746 |
−5,57 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
432 |
3,60 |
20 |
−9,52 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 802 651 |
−6,91 |
192 985 |
16,80 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
70 761 |
−1,42 |
3 591 |
23,70 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
300 |
0,00 |
15 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
17 908 |
5,77 |
909 |
32,75 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
74 518 |
3,26 |
3 782 |
29,53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21 163 |
17,40 |
907 |
10,89 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
408 |
0,00 |
21 |
25,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−19 900 |
9,34 |
−949 |
21,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 500 |
0,00 |
76 |
26,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
81 223 |
0,00 |
4 122 |
25,48 |
|
2025-07-22 |
NP |
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional
|
|
|
|
141 439 |
0,00 |
6 744 |
10,96 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
998 399 |
0,21 |
50 648 |
25,53 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7 656 |
−10,50 |
389 |
12,14 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
306 835 |
−39,01 |
15 572 |
−23,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
27 500 |
|
1 382 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36 137 |
−84,40 |
1 834 |
−80,44 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
68 802 |
−19,73 |
3 492 |
0,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9 367 |
|
471 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9 400 |
30,56 |
472 |
57,86 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
224 964 |
−2,33 |
9 637 |
−7,76 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
327 |
0,00 |
17 |
23,08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6 257 |
0,00 |
318 |
25,30 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
1 793 |
−0,55 |
91 |
25,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
261 |
−0,38 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
464 608 |
−70,03 |
23 579 |
−62,40 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22 811 |
2,83 |
1 158 |
28,99 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
461 000 |
0,00 |
23 396 |
25,46 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
55 723 |
−10,17 |
2 828 |
12,67 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
2 748 513 |
1,55 |
139 487 |
27,41 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
96 299 |
−4,85 |
4 592 |
5,59 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14 |
−54,84 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
89 700 |
|
4 552 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21 004 |
−1,04 |
1 066 |
24,13 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
840 835 |
−53,53 |
42 672 |
−41,70 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
79 772 |
−0,29 |
4 047 |
25,11 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
246 437 |
14,84 |
11 750 |
30,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32 000 |
−96,14 |
1 624 |
−95,16 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
460 318 |
−13,69 |
23 361 |
8,29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35 905 |
−10,70 |
1 822 |
12,05 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 059 |
−28,48 |
384 |
−20,66 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
20 148 |
1,76 |
914 |
−8,43 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8 751 |
2,24 |
417 |
13,62 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
58 |
5,45 |
3 |
0,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
24 370 |
−6,57 |
1 162 |
3,66 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1 271 |
9,48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
103 600 |
0,00 |
5 258 |
25,47 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
19 925 |
|
1 011 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 140 |
0,00 |
58 |
23,91 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
20 029 |
0,00 |
1 016 |
25,43 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3 951 |
−25,83 |
170 |
−36,47 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28 400 |
−0,70 |
1 |
0,00 |
|
2025-05-07 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 444 |
2,50 |
175 |
28,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
73 100 |
68,43 |
4 |
200,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
26 300 |
−23,99 |
1 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
293 083 |
3,57 |
14 874 |
29,94 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20 234 |
0,00 |
867 |
−5,56 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1 875 673 |
4,37 |
89 432 |
15,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
25 273 |
0,00 |
1 283 |
25,44 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19 489 |
|
989 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
142 513 |
−29,94 |
7 233 |
−12,11 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
44 834 |
4,87 |
2 034 |
−5,57 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
159 645 |
0,00 |
8 913 |
38,02 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
374 |
20,26 |
19 |
50,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
134 117 |
2,54 |
6 806 |
28,66 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8 934 |
10,88 |
453 |
39,38 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
259 014 |
0,39 |
13 145 |
25,95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 989 |
8,01 |
642 |
2,07 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36 187 |
2,62 |
2 |
0,00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
70 505 |
2,14 |
3 198 |
−8,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 917 391 |
5,51 |
148 058 |
32,38 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
22 977 |
−9,10 |
1 166 |
14,09 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
12 562 |
48,40 |
638 |
80,97 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
494 |
179,10 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
177 |
9,26 |
9 |
33,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
105 395 |
−54,16 |
5 349 |
−42,49 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5 328 |
|
216 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
35 871 |
−0,47 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8 900 |
14,10 |
452 |
43,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3 500 |
−72,22 |
178 |
−65,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3 242 |
−3,37 |
165 |
21,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 981 998 |
86,22 |
100 586 |
133,64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
325 000 |
155,91 |
16 494 |
221,06 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6 616 |
−10,87 |
336 |
11,67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
31 273 |
5,81 |
1 340 |
−0,07 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
5 000 |
58,73 |
254 |
99,21 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23 002 |
−4,88 |
1 167 |
19,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 221 516 |
−26,32 |
61 992 |
−7,56 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
47 609 |
0,00 |
2 416 |
25,51 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
541 202 |
5,81 |
27 466 |
32,76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 711 |
−1,48 |
415 |
9,50 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
58 500 |
0,00 |
2 969 |
25,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
165 431 |
−17,84 |
8 396 |
3,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 745 |
−35,52 |
190 |
−18,80 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
565 709 |
34,20 |
28 710 |
68,37 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
26 500 |
0,00 |
1 345 |
25,49 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 715 |
−3,83 |
138 |
20,18 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
4 600 |
|
233 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8 232 |
0,00 |
418 |
25,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
52 600 |
−3,31 |
2 669 |
21,32 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
509 135 |
0,54 |
25 839 |
26,14 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
101 840 |
28,90 |
5 168 |
61,75 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
24 141 |
−4,83 |
1 151 |
5,60 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
627 413 |
−8,18 |
31 841 |
15,21 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
623 886 |
2,60 |
31 662 |
28,73 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
30 078 |
|
1 526 |
|
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 082 |
−1,26 |
175 |
−6,95 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
396 350 |
−3,65 |
16 980 |
−9,00 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
319 424 |
−9,19 |
15 230 |
0,77 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
16 315 |
−41,03 |
828 |
−26,09 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
559 552 |
−0,27 |
28 397 |
25,13 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
14 080 |
113,66 |
639 |
92,75 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1 725 |
−25,32 |
88 |
29,85 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
1 179 877 |
−5,84 |
59 879 |
18,14 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
571 000 |
−0,31 |
24 462 |
−5,85 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2 512 |
20,77 |
127 |
51,19 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
237 |
−97,08 |
12 |
−96,56 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
65 614 |
0,00 |
3 330 |
25,43 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
110 664 |
12,67 |
5 616 |
41,39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
53 709 |
−81,54 |
2 726 |
−76,84 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 197 |
0,00 |
111 |
26,14 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
81 223 |
0,00 |
4 122 |
25,48 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
200 503 |
|
10 176 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 941 |
−25,10 |
597 |
−29,27 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12 172 |
−10,32 |
618 |
12,39 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
186 |
0,00 |
9 |
28,57 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
60 121 |
−0,83 |
2 727 |
−10,68 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
49 863 |
−7,36 |
2 531 |
16,21 |
|
2025-05-15 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
388 759 |
−16,03 |
19 730 |
5,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
27 730 |
50,75 |
1 407 |
89,11 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1 800 |
13 746,15 |
91 |
26,39 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
3 960 |
4,38 |
189 |
15,34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
68 605 |
25,56 |
3 |
50,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
259 |
1,57 |
13 |
30,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
620 |
−10,40 |
30 |
0,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
223 950 |
−5,94 |
10 678 |
4,36 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
214 |
0,00 |
11 |
25,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11 154 |
0,00 |
566 |
25,50 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−82 505 |
1,32 |
−4 187 |
27,15 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23 000 |
6,48 |
1 167 |
33,68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 165 |
−46,34 |
59 |
−32,18 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10 829 |
5,41 |
516 |
17,01 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
436 |
19,13 |
18 |
6,25 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9 452 |
−1,61 |
405 |
−7,13 |
|
2025-03-28 |
NP |
LGLAX - Lord Abbett Growth Leaders Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 766 054 |
0,19 |
140 377 |
25,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 242 |
3,42 |
824 |
29,76 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
170 045 |
58,23 |
8 630 |
98,50 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
20 759 |
−32,94 |
1 054 |
−15,89 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
57 |
35,71 |
3 |
100,00 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
100 576 |
−5,63 |
5 104 |
18,42 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
1 609 265 |
4,36 |
81 670 |
30,93 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
4 799 |
|
244 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 438 283 |
1,26 |
174 493 |
27,04 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
176 600 |
1,90 |
8 962 |
27,86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
288 635 |
107,81 |
14 648 |
160,73 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17 337 |
2,74 |
880 |
28,89 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
94 453 |
4,69 |
4 793 |
31,35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 461 |
|
308 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 792 470 |
2,33 |
85 465 |
13,55 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
|
0 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
57 170 |
−14,03 |
2 726 |
−4,62 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
746 |
|
30 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
464 666 |
|
23 582 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−3 749 |
−230,54 |
−161 |
−205,26 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
11 160 |
−34,68 |
566 |
−18,09 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
60 637 |
5,52 |
2 453 |
−3,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
158 142 |
47,72 |
8 026 |
85,33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
222 289 |
−0,21 |
9 523 |
−5,76 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 283 952 |
|
65 161 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11 441 |
−7,73 |
581 |
15,77 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
356 751 |
−27,97 |
18 105 |
−9,63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 274 000 |
0,03 |
115 406 |
25,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 869 |
3,60 |
95 |
30,56 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
284 777 |
|
14 452 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
161 720 |
−0,04 |
8 207 |
25,41 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
25 145 |
8,38 |
1 276 |
36,03 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
304 |
0,00 |
15 |
25,00 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1 038 |
−47,47 |
53 |
−34,18 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
72 272 |
−0,10 |
3 668 |
25,32 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
176 296 |
−65,27 |
7 131 |
−68,38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
13 319 |
−11,06 |
676 |
11,57 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
155 |
1,97 |
8 |
16,67 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13 586 |
−19,95 |
648 |
−11,25 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
21 500 |
|
1 091 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
85 983 |
17,36 |
3 684 |
10,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
968 062 |
−1,20 |
49 129 |
23,96 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1 849 |
−66,07 |
75 |
−69,42 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
9 400 |
−25,35 |
404 |
−35,93 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27 952 |
0,47 |
1 333 |
11,46 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 506 |
−9,74 |
279 |
13,41 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
443 500 |
0,00 |
22 490 |
25,49 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
303 050 |
−16,74 |
15 380 |
4,46 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8 700 |
−44,94 |
442 |
−30,99 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
13 958 |
0,00 |
708 |
25,53 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
239 302 |
−4,54 |
12 145 |
19,78 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
208 105 |
0,05 |
10 561 |
25,53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
3,45 |
2 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
8 049 |
5,13 |
408 |
32,04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
91 |
7,06 |
5 |
33,33 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
131 067 |
655,87 |
6 652 |
848,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
156 397 |
30,51 |
7 937 |
63,75 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
50 009 |
1,93 |
3 |
100,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 500 |
5,93 |
127 |
32,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 105 |
−74,39 |
56 |
−67,82 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
22 100 |
78,64 |
947 |
68,63 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 300 |
−3,06 |
66 |
20,37 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
84 285 |
5,83 |
4 019 |
17,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
115 048 |
2,25 |
5 839 |
28,28 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 582 |
58,39 |
541 |
100,37 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 112 423 |
−35,40 |
56 442 |
−19,02 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
38 532 |
311,18 |
1 950 |
389,95 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
501 |
0,00 |
25 |
19,05 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 956 |
−3,69 |
252 |
20,67 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
24 747 |
0,62 |
1 256 |
26,26 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
45 000 |
−18,18 |
2 284 |
2,65 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
74 672 |
8,46 |
3 790 |
36,10 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
81 200 |
0,00 |
4 121 |
25,46 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 168 601 |
−2,35 |
59 307 |
123 454,17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
396 |
13,14 |
20 |
42,86 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
510 000 |
0,00 |
26 |
25,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
222 900 |
−25,80 |
11 312 |
−6,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
102 939 |
1,29 |
5 224 |
27,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
389 757 |
−23,00 |
19 780 |
−3,40 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
400 |
|
20 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53 804 |
−1,86 |
2 731 |
23,14 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
51 286 |
−13,66 |
2 603 |
8,33 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1 670 404 |
4,10 |
84 773 |
30,61 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4 974 |
−71,60 |
252 |
−64,41 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
71 664 |
0,60 |
3 070 |
−4,98 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33 669 |
2,59 |
1 442 |
−3,09 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
32 |
−95,04 |
1 |
−96,87 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
203 667 |
−3,51 |
10 336 |
21,07 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
46 200 |
0,00 |
2 345 |
25,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
68 200 |
−15,59 |
3 461 |
5,91 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 114 014 |
2,40 |
47 724 |
−3,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
56 900 |
207,57 |
2 888 |
285,96 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
569 |
0,00 |
27 |
12,50 |
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
777 661 |
−0,49 |
33 315 |
−6,02 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
16 026 |
−7,31 |
727 |
−16,55 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
52 996 |
|
2 690 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
142 157 |
0,36 |
7 214 |
25,92 |
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
450 000 |
|
22 838 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8 135 |
−11,68 |
413 |
10,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10 242 |
0,00 |
520 |
25,36 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
37 100 |
|
67 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6 692 |
5,54 |
340 |
32,42 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
708 801 |
−0,46 |
35 972 |
24,88 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
89 800 |
66,60 |
4 073 |
50,07 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
54 055 |
−75,00 |
2 743 |
−68,64 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
48 631 |
−68,62 |
1 967 |
−71,43 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
563 838 |
12,83 |
28 615 |
41,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
478 |
7,42 |
20 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
39 618 |
−27,41 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1 244 |
38,38 |
63 |
75,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
122 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22 239 |
80,85 |
1 129 |
126,96 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
155 |
−5,49 |
7 |
−12,50 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 577 |
−21,10 |
232 |
−0,85 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
393 |
7,38 |
16 |
−11,76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
107 |
−12,30 |
5 |
−20,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
943 002 |
4,95 |
47 857 |
31,68 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
90 167 |
2,74 |
4 576 |
28,87 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
176 600 |
1,90 |
8 962 |
27,86 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5 455 |
−20,67 |
234 |
−25,08 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 636 709 |
1,30 |
133 813 |
27,10 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3 075 |
|
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4 772 |
−10,44 |
242 |
12,56 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15 822 |
7,17 |
803 |
34,34 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
136 072 |
−1,49 |
6 906 |
23,59 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
161 222 |
7,66 |
7 687 |
19,47 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
945 844 |
33,92 |
40 520 |
26,48 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
35 140 |
−3,79 |
1 783 |
20,72 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 088 |
−48,59 |
125 |
−53,38 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
66 300 |
|
3 365 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 443 371 |
−3,55 |
73 251 |
21,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 148 |
0,00 |
306 |
−5,56 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 567 |
|
232 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
15 616 |
0,00 |
793 |
25,52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2 201 |
21,20 |
94 |
14,63 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
192 |
0,00 |
10 |
28,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 776 441 |
−10,07 |
90 154 |
12,83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
273 |
−29,82 |
14 |
−13,33 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
89 786 |
−41,64 |
4 557 |
−26,79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
306 695 |
31,04 |
15 565 |
64,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12 600 |
600,00 |
639 |
787,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
130 343 |
|
6 615 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25 213 |
41,47 |
1 144 |
27,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 500 |
87,50 |
76 |
137,50 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5 227 |
−93,05 |
265 |
−91,28 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
2 531 |
−10,79 |
108 |
−15,62 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
350 |
0,00 |
18 |
21,43 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
141 257 |
117,32 |
7 169 |
276,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29 281 |
3,97 |
1 486 |
30,47 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18 747 |
46,77 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
272 886 |
627,09 |
13 849 |
812,25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
94 264 |
1,09 |
5 |
33,33 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
779 |
0,00 |
35 |
−10,26 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
29 983 |
7,61 |
1 522 |
34,96 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52 574 |
0,00 |
2 252 |
−5,54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 832 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
448 202 |
|
22 746 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
954 |
−93,36 |
48 |
−91,74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 213 |
344,32 |
62 |
454,55 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 006 937 |
13,17 |
51 102 |
41,99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16 081 |
449,59 |
816 |
591,53 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63 222 |
0,16 |
3 014 |
11,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 993 |
−87,38 |
152 |
−84,25 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
24 526 |
−4,24 |
1 245 |
20,08 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
36 538 |
0,00 |
1 565 |
−5,55 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
12 643 |
−69,15 |
511 |
−71,92 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36 159 |
10,98 |
1 549 |
4,87 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
274 198 |
−7,06 |
13 074 |
3,12 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3 325 793 |
43,27 |
168 784 |
79,75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 560 |
0,00 |
130 |
25,24 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12 531 |
−38,77 |
1 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8 584 |
−1,21 |
436 |
23,93 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
317 430 |
3,82 |
16 110 |
30,26 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2 108 |
16,59 |
101 |
29,87 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6 900 |
28,01 |
350 |
60,55 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
644 |
2,88 |
33 |
28,00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 952 |
25,46 |
150 |
56,84 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
7 541 |
13,81 |
360 |
26,41 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
52 |
|
2 |
|
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
564 710 |
47,09 |
24 192 |
38,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
178 932 |
2,84 |
9 081 |
29,03 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
528 189 |
13,68 |
27 |
44,44 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 057 949 |
−2,67 |
53 691 |
22,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
53 |
32,50 |
3 |
100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 450 231 |
−9,63 |
73 599 |
13,39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
145 |
11,54 |
7 |
20,00 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
94 929 |
−33,92 |
4 306 |
−40,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18 922 |
51,40 |
960 |
89,72 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
11 124 |
−2,80 |
477 |
−8,29 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
843 |
0,00 |
43 |
23,53 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
17 210 |
9,26 |
1 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8 246 |
1,93 |
393 |
13,26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
429 764 |
2,23 |
21 811 |
28,26 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
244 900 |
−16,54 |
12 429 |
4,71 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
802 |
48,24 |
40 |
81,82 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
124 575 |
−10,69 |
5 337 |
−15,65 |
|
2025-03-27 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
904 811 |
−1,72 |
41 042 |
−11,49 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 475 |
0,44 |
278 |
25,91 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 923 |
−39,46 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
3 123 |
10,71 |
159 |
38,60 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
210 |
0,00 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 869 819 |
−2,88 |
94 893 |
21,85 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
24 000 |
0,00 |
1 218 |
25,57 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
423 978 |
0,49 |
21 517 |
26,08 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
227 |
|
12 |
|
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
55 524 |
−23,52 |
2 519 |
−31,13 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
51 071 |
1,22 |
2 592 |
27,01 |
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
45 598 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 078 |
−15,72 |
55 |
−25,00 |
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2 821 |
−66,07 |
114 |
−69,11 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
12 400 |
21,20 |
531 |
14,44 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
40 000 |
|
2 030 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5 471 |
|
278 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
128 352 |
0,67 |
6 514 |
26,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35 911 |
−5,72 |
1 822 |
18,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
351 969 |
−2,07 |
17 862 |
22,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
385 |
−3,27 |
20 |
18,75 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32 827 |
1,87 |
1 666 |
27,78 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
45 458 |
|
2 307 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 729 302 |
0,14 |
87 762 |
25,64 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
31 134 |
54,88 |
1 580 |
94,34 |
|
2025-05-27 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
217 500 |
55,36 |
8 798 |
41,43 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5 950 |
|
302 |
|
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
13 906 |
10,25 |
598 |
−5,24 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
28 030 |
16,26 |
1 134 |
5,79 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
542 982 |
0,00 |
27 556 |
25,47 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−1 416 |
−0,00 |
−61 |
−6,25 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
357 291 |
4,33 |
15 306 |
−1,47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
57 508 |
|
2 919 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31 038 |
0,00 |
1 575 |
25,50 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
313 |
0,00 |
15 |
7,69 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
614 471 |
0,35 |
29 298 |
11,34 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
535 |
−18,57 |
27 |
12,50 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 893 |
−2,20 |
138 |
7,87 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2 195 730 |
|
111 433 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
93 000 |
4,73 |
3 984 |
−1,07 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
230 |
693,10 |
12 |
1 000,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
53 000 |
|
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1 784 |
−0,39 |
85 |
11,84 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
4 500 |
|
228 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
120 283 |
13,44 |
6 104 |
42,35 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4 862 |
1,89 |
208 |
−3,70 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
311 |
0,00 |
16 |
25,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 643 |
−12,19 |
113 |
−16,91 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
70 712 |
4,75 |
3 589 |
31,43 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
67 117 |
−0,92 |
3 200 |
9,97 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
82 603 |
327,26 |
4 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 006 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
41 525 |
|
2 107 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
41 |
0,00 |
2 |
100,00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
40 063 |
−8,02 |
2 033 |
15,45 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22 830 |
−6,25 |
978 |
−11,41 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
458 |
−25,16 |
23 |
−4,17 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11 154 |
0,00 |
566 |
25,50 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
456 |
0,00 |
23 |
27,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
384 118 |
4,18 |
19 494 |
30,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
33 600 |
3,07 |
1 705 |
29,36 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
361 |
0,00 |
18 |
28,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
54 800 |
61,18 |
2 781 |
102,25 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
114 623 |
−1,38 |
5 817 |
23,74 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
441 |
255,65 |
22 |
340,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
294 090 |
5,80 |
14 022 |
17,40 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31 523 |
182,03 |
1 600 |
253,76 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11 100 |
18,09 |
563 |
48,16 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4 196 |
|
213 |
|
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
86 559 |
−1,21 |
4 393 |
23,93 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
47 480 |
2,13 |
2 421 |
30,32 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
60 004 |
−26,14 |
3 045 |
−7,33 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
62 696 |
13,68 |
2 989 |
26,17 |
|
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 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
34 866 |
−15,72 |
1 494 |
−20,42 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
472 848 |
−5,09 |
23 997 |
19,07 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
38 |
22,58 |
0 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
10 500 |
0,00 |
533 |
25,47 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
16 914 |
1,35 |
858 |
27,11 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 566 |
0,00 |
324 |
−5,54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
96 536 |
8,57 |
4 899 |
36,23 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
35 871 |
−0,47 |
1 820 |
24,91 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
13 045 |
0,00 |
559 |
−5,58 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
71 060 |
−15,49 |
3 606 |
6,03 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
64 830 |
−2,81 |
3 290 |
21,94 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
73 374 |
−13,19 |
3 498 |
−3,69 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
31 726 |
26,66 |
1 513 |
40,52 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
2 473 980 |
6,84 |
125 554 |
34,05 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13 251 |
0,00 |
672 |
25,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
919 727 |
−15,00 |
47 |
6,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6 031 |
−98,88 |
306 |
−98,60 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
33 544 |
1,10 |
1 702 |
26,83 |
|
2025-08-27 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
46 200 |
0,00 |
2 345 |
25,48 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
13 142 |
0,00 |
667 |
25,42 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−9 573 |
|
−486 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
426 715 |
0,00 |
18 280 |
−5,55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
86 917 |
10,02 |
4 411 |
38,06 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−2 618 |
−109,78 |
−125 |
−106,71 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
20 825 |
7,34 |
1 057 |
34,69 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12 900 |
−97,42 |
655 |
−96,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 214 |
−3,02 |
163 |
21,64 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 110 |
0,00 |
158 |
25,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
82 500 |
26,73 |
4 187 |
58,98 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
263 056 |
37,99 |
13 350 |
73,13 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
233 349 |
|
11 842 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
6 |
−50,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
207 946 |
0,22 |
9 915 |
11,21 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
15 100 |
−2,58 |
611 |
−11,34 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25 194 |
4,50 |
1 279 |
31,08 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
−37 000 |
|
−1 585 |
|
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
268 959 |
−0,09 |
11 522 |
−5,63 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
62 902 |
21,32 |
2 695 |
14,59 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15 380 |
−98,21 |
1 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
83 521 |
2,71 |
4 239 |
28,85 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
942 703 |
3,93 |
47 842 |
30,40 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 700 |
0,00 |
86 |
26,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 939 |
−6,53 |
200 |
17,06 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18 500 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
11 033 |
|
560 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4 792 |
|
243 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
15 427 |
|
839 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
34 |
25,93 |
2 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
29 602 |
−51,31 |
1 502 |
−38,89 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−8 147 |
|
−330 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
331 746 |
0,00 |
14 212 |
−5,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
13 000 |
30,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
17 821 |
0,00 |
763 |
−5,57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
29 423 |
13,34 |
1 403 |
25,74 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
51 330 |
−16,37 |
2 605 |
4,87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 375 552 |
−2,80 |
577 309 |
21,96 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
524 |
−15,21 |
26 |
4,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
14 707 |
−1,24 |
746 |
23,92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 740 427 |
−6,20 |
139 077 |
17,69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
660 |
−6,25 |
33 |
17,86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 649 |
−15,32 |
388 |
6,30 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
66 944 |
6,52 |
2 868 |
0,60 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
64 |
|
3 |
|
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
103 063 |
|
5 230 |
|
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
42 709 |
−9,55 |
2 167 |
13,51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 229 077 |
4,46 |
113 126 |
31,06 |
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
2 824 647 |
3,56 |
143 351 |
29,92 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
48 116 |
16,09 |
2 294 |
28,88 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
5 616 |
|
285 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4 763 |
|
242 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73 029 |
10,42 |
3 129 |
4,27 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
52 499 |
−12,16 |
2 628 |
8,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32 500 |
−11,70 |
1 649 |
10,82 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
1 745 |
|
71 |
|
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
653 697 |
5,49 |
33 175 |
32,35 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7 685 |
−94,88 |
390 |
−93,58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
92 786 |
10,12 |
5 |
33,33 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−165 |
|
−8 |
|
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
6 725 |
1,11 |
305 |
−8,96 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
4 518 |
|
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
36 846 |
−11,34 |
1 870 |
11,18 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
8 596 |
2,71 |
436 |
28,99 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
655 890 |
101,39 |
33 286 |
152,68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25 321 |
40,69 |
1 085 |
32,84 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
47 148 |
−9,93 |
2 392 |
9,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15 600 |
0,00 |
792 |
25,36 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
81 777 |
−71,80 |
4 150 |
−64,62 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 707 |
−3,23 |
81 |
8,00 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
8 638 |
−18,29 |
349 |
−25,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
136 229 |
2,06 |
6 914 |
28,07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
16 300 |
|
827 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
13 700 |
|
695 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
174 496 |
−3,91 |
7 475 |
−9,25 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
10 250 |
0,00 |
520 |
25,60 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17 889 |
|
908 |
|
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
81 200 |
0,00 |
4 121 |
25,46 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
105 800 |
4,96 |
4 532 |
−0,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38 420 |
−8,78 |
1 950 |
14,45 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
138 495 |
−2,94 |
5 933 |
−8,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18 400 |
12,20 |
877 |
24,57 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
11 501 |
|
584 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
27 720 |
|
1 407 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
82 087 |
0,00 |
4 166 |
25,45 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 998 |
−18,71 |
524 |
−9,81 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10 346 |
11,64 |
525 |
40,37 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14 235 |
68,86 |
725 |
101,67 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5 374 |
−52,27 |
273 |
−40,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2 200 |
|
112 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 127 |
−29,87 |
48 |
−33,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
13 718 |
|
696 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
132 |
0,00 |
7 |
20,00 |
|
2025-05-06 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
43 152 |
−11,56 |
2 190 |
10,95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 158 886 |
0,11 |
617 063 |
25,61 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
263 448 |
−7,35 |
13 370 |
16,24 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 601 405 |
−2,51 |
132 021 |
22,31 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4 140 |
|
210 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
968 347 |
1,52 |
49 144 |
27,37 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
214 954 |
−1,33 |
10 909 |
23,79 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82 772 |
0,00 |
3 546 |
−5,57 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
873 722 |
16,35 |
37 430 |
9,89 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
11 100 |
|
563 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
30 000 |
|
1 522 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3 138 |
−84,74 |
159 |
−80,87 |
|
2025-05-02 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
44 000 |
−0,90 |
2 233 |
24,40 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
|
|
|
|
9 272 |
1,96 |
471 |
28,07 |
|
2025-04-24 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
384 100 |
0,00 |
16 505 |
−13,99 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
35 369 |
4,59 |
1 795 |
17,18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
50 052 |
−16,19 |
2 540 |
5,18 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1 443 345 |
−2,63 |
73 248 |
22,15 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2 074 |
|
84 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
70 900 |
0,00 |
3 598 |
25,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12 531 |
2,58 |
537 |
−3,25 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 275 |
−2,21 |
166 |
22,96 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
496 |
82,35 |
25 |
127,27 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
971 544 |
319,80 |
48 606 |
413,53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
817 918 |
127,57 |
41 508 |
185,49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 674 |
5,20 |
389 |
31,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8 335 |
−4,32 |
423 |
20,17 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1 916 267 |
−11,39 |
97 251 |
11,17 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
657 354 |
−5,52 |
33 361 |
18,54 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40 279 |
−10,68 |
2 044 |
12,06 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 897 |
−3,34 |
553 |
−8,76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19 677 |
25,38 |
999 |
57,41 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20 709 |
40,09 |
1 051 |
75,88 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
665 |
0,00 |
34 |
26,92 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
422 |
|
21 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
39 725 |
3,33 |
2 016 |
29,65 |
|
2025-05-14 |
13F |
EVR Research LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
39 724 |
−1,51 |
2 016 |
23,54 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45 486 |
−24,09 |
2 308 |
−4,75 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24 379 |
15,66 |
1 237 |
45,19 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
110 780 |
0,00 |
5 622 |
25,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13 943 |
1,66 |
708 |
27,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 929 |
6,94 |
301 |
33,93 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
191 348 |
1,84 |
9 711 |
27,76 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
209 656 |
3,37 |
11 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
61 920 |
0,00 |
3 142 |
25,48 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8 759 |
0,00 |
445 |
25,42 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
235 |
193,75 |
12 |
266,67 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
252 |
1,20 |
13 |
20,00 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
38 052 |
13,81 |
1 630 |
7,52 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
574 |
0,00 |
26 |
−7,14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
274 244 |
2,88 |
11 749 |
−2,84 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4 095 |
|
195 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13 608 |
−44,38 |
691 |
−30,23 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
6 188 |
2,10 |
281 |
−8,20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46 669 |
10,82 |
2 225 |
23,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
34 447 |
|
1 748 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
576 822 |
11,80 |
29 274 |
40,27 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1 319 |
|
53 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12 266 |
−32,62 |
622 |
−15,49 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
41 437 |
|
2 103 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31 |
40,91 |
2 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
25 590 |
−1,04 |
1 299 |
24,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
271 |
135,65 |
14 |
225,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13 546 |
1 516,47 |
687 |
1 981,82 |
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
150 |
|
8 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 637 |
−95,58 |
107 |
−96,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4 849 |
−17,01 |
246 |
−25,45 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
88 |
−4,35 |
4 |
33,33 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
133 798 |
−8,48 |
6 790 |
14,83 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 062 |
0,00 |
105 |
25,30 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
162 |
15,71 |
8 |
60,00 |
|