2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
304 613 |
20,40 |
6 558 |
78,79 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
70 213 |
0,00 |
1 018 |
−16,90 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 006 202 |
−39,50 |
15 878 |
−39,73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 062 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
203 161 |
|
4 374 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 550 771 |
11,69 |
33 388 |
65,85 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 379 635 |
5,24 |
29 704 |
56,27 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
66 910 |
|
1 441 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
63 800 |
117,75 |
1 374 |
223,82 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
396 936 |
|
8 546 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
210 939 |
|
4 542 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
38 387 |
0,00 |
826 |
48,56 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
74 686 |
11,53 |
1 179 |
11,13 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
932 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
1 046 000 |
16,74 |
22 520 |
73,34 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
300 000 |
|
6 459 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
47 |
|
1 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
110 000 |
|
2 368 |
|
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
1 327 895 |
0,00 |
28 590 |
48,48 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
132 188 |
|
2 846 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
65 640 |
|
1 413 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
97 600 |
|
2 101 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
42 900 |
134,43 |
924 |
248,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
241 544 |
−26,40 |
5 200 |
9,29 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
14 665 |
−25,46 |
316 |
10,53 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
37 539 |
−37,33 |
808 |
−6,91 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22 329 |
|
481 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
117 350 |
9,62 |
2 527 |
62,76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
356 |
|
8 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
13 300 |
|
210 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
19 864 |
9,37 |
428 |
62,36 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
146 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 024 183 |
0,84 |
19 562 |
24,02 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
44 100 |
|
639 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
19 687 |
12,96 |
424 |
67,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
456 |
0,00 |
10 |
50,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1 062 358 |
13,23 |
22 873 |
68,13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
260 205 |
133,14 |
5 602 |
246,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 222 |
9,41 |
91 |
63,64 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8 871 |
13,67 |
169 |
39,67 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 696 098 |
−2,13 |
101 107 |
45,32 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
218 031 |
13,70 |
5 |
100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
500 000 |
|
10 765 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
651 897 |
|
14 035 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
149 831 |
2,10 |
2 364 |
1,72 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
14 537 |
|
313 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
60 000 |
500,00 |
1 292 |
790,34 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
119 282 |
−4,83 |
2 278 |
17,06 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
560 893 |
−30,83 |
12 076 |
2,71 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
26 043 |
|
497 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17 547 |
|
363 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
153 774 |
38,21 |
3 311 |
105,21 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
713 031 |
|
15 352 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
825 996 |
53,36 |
13 034 |
52,78 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 464 |
69,05 |
23 |
76,92 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1 089 217 |
53,12 |
23 451 |
127,36 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
556 362 |
−6,67 |
11 422 |
33,53 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
555 377 |
|
11 957 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10 466 |
−18,61 |
225 |
20,97 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
166 347 |
−56,12 |
3 581 |
−34,84 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
13 800 |
|
297 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13 907 |
0,00 |
219 |
−0,45 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
2 051 700 |
−0,61 |
44 173 |
47,58 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
1 074 048 |
−14,78 |
23 124 |
26,53 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
70 124 |
1,08 |
1 107 |
0,73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 449 |
−3,23 |
139 |
43,75 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
5 308 038 |
−34,11 |
114 282 |
−2,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10 000 |
|
215 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
3 846 |
82,27 |
83 |
173,33 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
130 416 |
60,53 |
2 058 |
59,95 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
553 624 |
9,17 |
11 920 |
62,10 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
1 506 |
|
32 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 432 |
134,52 |
52 |
246,67 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
410 980 |
|
7 850 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
207 |
|
4 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
81 997 |
−71,36 |
1 765 |
−57,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7 126 |
386,42 |
153 |
628,57 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
41 182 |
−5,14 |
597 |
−21,14 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
76 840 |
0,00 |
1 654 |
48,47 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
59 209 |
5,45 |
934 |
5,06 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
208 974 |
|
4 499 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
107 498 |
|
2 314 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
57 472 |
2,93 |
1 237 |
52,90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 090 299 |
150,88 |
23 474 |
272,54 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
1 337 000 |
−17,39 |
28 786 |
22,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
295 |
3,87 |
6 |
50,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
105 811 |
−16,48 |
2 278 |
24,07 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
404 428 |
0,00 |
6 382 |
−0,39 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
20 000 |
0,00 |
431 |
48,28 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
678 |
5 550,00 |
15 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
425 000 |
−5,56 |
9 150 |
40,23 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
71 466 |
111,07 |
1 128 |
110,26 |
|
2025-05-14 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 241 |
−10,10 |
70 |
32,69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25 892 |
−43,51 |
557 |
−16,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9 333 |
0,00 |
201 |
48,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
314 000 |
|
6 760 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
20 604 |
−18,73 |
394 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
400 |
0,00 |
9 |
60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
34 081 |
725,41 |
734 |
1 142,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
23 474 |
2,56 |
370 |
2,21 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
31 512 |
−5,41 |
678 |
40,37 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1 072 089 |
15,05 |
23 082 |
70,83 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13 013 |
|
249 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
166 517 |
|
2 586 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
52 893 |
|
1 139 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
638 261 |
10,11 |
13 742 |
63,51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
|
2 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
83 800 |
163,52 |
1 804 |
291,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 500 |
0,00 |
32 |
52,38 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
497 |
|
11 |
|
|
2025-08-14 |
13F |
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
42 998 |
|
926 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
313 817 |
276,66 |
6 756 |
459,27 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
69 423 |
40,31 |
1 495 |
108,37 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 383 213 |
134,99 |
29 781 |
248,92 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
236 340 |
169,42 |
5 088 |
300,31 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
7 125 000 |
1,42 |
153 401 |
50,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 520 |
−4,98 |
162 |
41,23 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
48 886 |
22,18 |
1 053 |
81,38 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 366 |
23,98 |
72 |
84,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
146 110 |
457,65 |
3 146 |
729,82 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
32 167 |
105,11 |
693 |
204,85 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
70 |
−41,67 |
2 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 120 605 |
−0,18 |
24 127 |
46,89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
23 700 |
|
510 |
|
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1 677 512 |
−23,36 |
36 117 |
13,79 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 970 |
79,02 |
64 |
162,50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28 338 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 712 |
29,17 |
123 |
90,63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
25 936 |
−5,25 |
409 |
−5,54 |
|
2025-05-15 |
13F |
Greenhouse Funds LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
85 744 |
−25,89 |
1 353 |
−26,15 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
851 |
−32,73 |
18 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
15 103 |
−28,47 |
288 |
−11,93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 852 |
25,76 |
77 |
24,59 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
951 076 |
|
20 477 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6 004 |
−4,67 |
129 |
41,76 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−122 142 |
|
−1 927 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 542 |
46,05 |
98 |
115,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
103 004 |
−5,22 |
2 218 |
40,76 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20 426 |
−14,77 |
443 |
29,24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
278 376 |
11,81 |
5 993 |
66,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 881 947 |
12,24 |
62 048 |
66,66 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
24 601 |
−5,55 |
530 |
40,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8 186 |
0,00 |
176 |
49,15 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
381 296 |
−41,16 |
8 209 |
−12,63 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
965 245 |
9,68 |
20 782 |
62,85 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 324 |
79 315,38 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
22 719 |
−0,46 |
434 |
22,32 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
9 315 |
|
201 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 617 252 |
713,22 |
56 349 |
1 107,65 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−39 000 |
|
−872 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
150 000 |
|
3 230 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
104 996 |
83,09 |
2 261 |
171,96 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
347 173 |
1,18 |
6 631 |
24,46 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
161 437 |
−2,42 |
2 547 |
−2,79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 642 |
470,14 |
35 |
775,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
354 600 |
−10,43 |
6 773 |
10,15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
169 145 |
12,67 |
4 |
50,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
61 031 |
0,00 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
253 |
22,82 |
4 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
840 |
11 900,00 |
18 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
110 564 |
33,11 |
1 745 |
32,62 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
551 |
0,00 |
9 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
26 514 |
|
571 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 500 |
0,00 |
54 |
47,22 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
54 |
145,45 |
1 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
80 202 |
|
1 727 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
277 740 |
6,98 |
5 980 |
58,85 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
463 |
|
10 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
201 |
−11,45 |
3 |
0,00 |
|
2025-04-25 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
2 366 |
|
37 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
85 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
69 304 |
−1,87 |
1 492 |
45,70 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
301 781 |
26,97 |
6 497 |
88,54 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
12 171 |
7,73 |
262 |
60,74 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
23 489 |
−4,74 |
449 |
17,28 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
290 000 |
−3,33 |
6 244 |
43,52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
463 977 |
−28,64 |
9 989 |
5,95 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
13 291 |
−27,04 |
286 |
8,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
56 |
1,82 |
1 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
53 778 |
0,60 |
849 |
0,24 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
100 412 |
|
2 162 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
115 900 |
−81,99 |
2 495 |
−73,27 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
977 |
0,00 |
15 |
0,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
244 360 |
43,97 |
5 261 |
113,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
35 995 |
15,72 |
775 |
71,62 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5 226 870 |
−4,90 |
112 535 |
41,21 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
89 452 |
86,36 |
1 926 |
176,58 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
115 358 |
720,64 |
2 484 |
1 123,15 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
255 916 |
−0,32 |
5 510 |
48,01 |
|
2025-08-14 |
13F |
Steelhead Partners Llc
|
|
|
|
57 352 |
|
1 235 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
36 908 |
−11,92 |
795 |
30,81 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
38 191 |
47,26 |
822 |
118,62 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
871 028 |
−7,48 |
18 753 |
37,37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
299 657 |
2,93 |
6 452 |
52,83 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 373 352 |
−1,73 |
72 628 |
45,91 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
240 549 |
894,46 |
5 179 |
1 379,71 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 503 |
−3,07 |
67 |
17,86 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 474 710 |
20,67 |
31 751 |
79,18 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
40 131 |
0,76 |
864 |
49,74 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
400 |
−6,98 |
9 |
33,33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32 341 |
9,39 |
696 |
62,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
32 125 |
16,98 |
507 |
16,32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
47 951 |
8,71 |
1 032 |
61,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 947 380 |
−5,66 |
149 580 |
40,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
133 181 |
13,80 |
3 |
100,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
7 000 |
9,96 |
151 |
63,04 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
472 312 |
12,22 |
10 169 |
66,63 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
790 094 |
18,16 |
17 011 |
75,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9 887 |
6,13 |
213 |
57,04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
269 |
2 141,67 |
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
97 960 |
|
2 109 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
28 612 |
1,44 |
415 |
−15,85 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
226 982 |
19,74 |
4 887 |
77,80 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1 093 |
|
24 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
412 460 |
|
8 880 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
61 012 |
7,76 |
1 314 |
60,12 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
74 000 |
|
2 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
480 |
|
10 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
118 840 |
7,31 |
2 559 |
59,38 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 840 867 |
685,73 |
39 634 |
1 066,71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
68 900 |
−8,38 |
1 483 |
36,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
244 822 |
2,77 |
5 271 |
52,61 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
84 132 |
1,07 |
1 607 |
24,30 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−12 944 |
−163,97 |
−204 |
−168,23 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
138 181 |
−16,41 |
2 639 |
2,80 |
|
2025-05-28 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
33 204 |
−64,36 |
481 |
−70,40 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
13 547 |
0,00 |
292 |
48,47 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3 932 |
|
85 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
116 590 |
15,44 |
2 227 |
125,53 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
833 000 |
5,31 |
17 934 |
56,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
411 509 |
62,31 |
9 |
166,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
21 455 |
2,67 |
462 |
52,15 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
42 998 |
|
926 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
39 242 |
−36,94 |
845 |
−6,43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
39 591 |
17,24 |
625 |
16,85 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
30 000 |
−46,71 |
646 |
−20,96 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
120 000 |
0,00 |
2 584 |
48,45 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
42 358 |
|
912 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
20 957 520 |
1,19 |
451 |
50,33 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
888 |
|
19 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 739 240 |
0,01 |
102 046 |
48,48 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
17 745 |
|
382 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 802 |
803,74 |
125 |
1 277,78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
351 039 |
81,19 |
7 558 |
169,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
81 388 |
|
1 752 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
27 010 |
69,39 |
582 |
151,52 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
232 996 |
30,92 |
5 016 |
94,42 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
425 |
372,22 |
9 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
657 |
0,00 |
10 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
15 889 |
−22,21 |
230 |
−35,39 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
96 267 |
|
2 073 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
246 192 |
2,56 |
5 301 |
52,30 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
75 406 |
296,44 |
2 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
57 210 |
0,00 |
1 232 |
48,49 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
361 |
0,00 |
8 |
40,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 807 |
−9,01 |
39 |
35,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
39 731 |
9,58 |
855 |
62,86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
21 455 |
2,67 |
462 |
52,15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 168 469 |
2,46 |
132 807 |
52,14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
514 557 |
3,23 |
8 120 |
2,84 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 212 |
0,00 |
26 |
52,94 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
594 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
270 358 |
10,09 |
5 164 |
35,41 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
97 799 |
44,03 |
1 868 |
77,13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 683 977 |
2,61 |
36 256 |
52,37 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
21 000 |
−44,45 |
452 |
−31,41 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
345 000 |
−3,46 |
7 428 |
43,35 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
62 433 |
7,25 |
1 344 |
59,24 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
917 302 |
34,56 |
14 475 |
34,07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
335 443 |
66,55 |
7 222 |
147,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
56 602 |
|
1 219 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
64 495 |
184,42 |
1 389 |
323,17 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
400 980 |
|
8 633 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
90 569 |
0,00 |
1 429 |
−0,35 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22 439 |
|
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
11 390 |
14,24 |
245 |
70,14 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
126 |
0,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
24 572 |
9,32 |
529 |
62,77 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
4 126 035 |
−23,41 |
88 834 |
13,73 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
29 |
|
1 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
52 865 |
|
1 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
58 903 |
|
1 268 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
38 083 |
155,27 |
820 |
279,17 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6 921 |
69,88 |
109 |
70,31 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
250 |
0,00 |
5 |
66,67 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13 448 |
|
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
39 246 |
|
750 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
408 800 |
3,97 |
8 801 |
54,38 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
493 |
3,14 |
11 |
66,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
750 965 |
0,00 |
11 850 |
−0,38 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 591 688 |
|
34 269 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21 274 |
23,56 |
458 |
83,94 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
500 000 |
0,00 |
10 765 |
48,48 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 161 |
25,65 |
25 |
84,62 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
12 040 |
4,31 |
259 |
55,09 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
37 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
669 301 |
0,02 |
14 410 |
48,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
39 878 |
613,89 |
859 |
972,50 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
27 428 |
|
591 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
15 963 |
14,13 |
252 |
13,57 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
125 467 |
6,57 |
1 980 |
6,17 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
634 965 |
−0,58 |
10 020 |
−0,96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
312 260 |
56,75 |
6 723 |
132,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
13 445 |
7,20 |
289 |
59,67 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
105 551 |
69,30 |
2 273 |
151,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
12 559 |
|
270 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
236 179 |
|
5 085 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
91 821 |
30,48 |
1 977 |
93,73 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
304 451 |
273,06 |
4 804 |
271,83 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
206 806 |
167,56 |
3 263 |
166,58 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17 933 |
0,00 |
386 |
48,46 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
459 864 |
25,22 |
9 901 |
85,92 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
825 000 |
0,00 |
17 762 |
48,49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
14 730 |
7,23 |
317 |
59,30 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
129 300 |
0,00 |
2 784 |
48,51 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18 596 |
|
400 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
175 000 |
0,00 |
3 768 |
48,48 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
382 120 |
−24,73 |
8 227 |
11,76 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
954 300 |
0,00 |
20 546 |
48,49 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34 784 |
−0,65 |
749 |
47,44 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
309 230 |
5,03 |
4 880 |
4,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
391 822 |
42,20 |
8 436 |
111,14 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
79 |
|
2 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7 988 396 |
−6,98 |
171 990 |
36,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
530 |
0,00 |
11 |
57,14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
953 |
6,36 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
143 |
|
3 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9 804 |
|
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 801 |
42,26 |
39 |
111,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
33 822 |
0,00 |
728 |
48,57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
190 035 |
−40,13 |
4 091 |
−11,10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15 194 |
−1,77 |
290 |
20,83 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
−5 |
−200,00 |
−0 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
101 073 |
27,19 |
1 595 |
26,71 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
78 850 |
−16,63 |
1 698 |
23,78 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
407 413 |
|
8 772 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
17 229 |
−72,13 |
371 |
−58,71 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6 146 |
18,08 |
133 |
75,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
16 364 |
|
352 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
37 463 |
19,45 |
716 |
46,82 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
392 685 |
|
8 455 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 932 856 |
−1,94 |
41 614 |
45,60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
967 455 |
114,22 |
20 829 |
218,10 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 883 412 |
−0,98 |
62 080 |
47,03 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
14 310 |
|
227 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
384 000 |
|
8 268 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
384 000 |
|
8 268 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
18 685 |
|
402 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
37 150 |
−1,98 |
800 |
45,54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 704 697 |
13,86 |
36 702 |
69,06 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−45 844 |
|
−712 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
242 824 |
3,89 |
5 228 |
54,26 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−8 768 |
|
−136 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
162 968 |
|
3 509 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
299 816 |
−0,68 |
6 455 |
47,48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
43 091 |
−3,64 |
928 |
43,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
80 775 |
85,75 |
1 275 |
85,17 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
952 |
|
20 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
71 014 |
|
1 529 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
63 414 |
|
1 001 |
|
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
57 352 |
|
1 235 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16 910 |
162,95 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
730 |
45,42 |
16 |
114,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
481 |
94,74 |
10 |
233,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
410 |
78,26 |
9 |
166,67 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
121 875 |
|
2 624 |
|
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
520 192 |
|
11 200 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
42 742 |
1,52 |
920 |
50,82 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−23 553 |
−0,00 |
−507 |
48,68 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
52 391 |
30,13 |
827 |
29,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 233 |
−92,33 |
134 |
−88,62 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
463 220 |
164,70 |
9 973 |
293,10 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
472 107 |
17,28 |
7 450 |
16,83 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
23 488 |
−8,93 |
506 |
35,39 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
55 517 |
1,57 |
876 |
1,27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 127 |
0,00 |
24 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5 784 |
69,22 |
91 |
68,52 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
72 589 |
|
1 563 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
18 069 |
4,95 |
389 |
56,22 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
95 790 |
|
2 062 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
55 852 |
−0,77 |
1 202 |
47,30 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 264 |
|
0 |
|
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
12 434 |
|
268 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 893 |
0,00 |
127 |
48,24 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
28 070 |
|
604 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
148 395 |
1 003,55 |
3 195 |
1 546,39 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
30 033 |
16,76 |
574 |
43,61 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
584 899 |
−2,33 |
9 230 |
−2,71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
114 450 |
10,25 |
2 186 |
35,55 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
99 930 |
0,56 |
1 909 |
23,66 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
85 831 |
2,64 |
1 354 |
2,27 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 398 |
|
288 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17 647 |
−2,38 |
278 |
−2,80 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1 146 |
0,00 |
18 |
0,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
153 251 |
2,88 |
2 927 |
26,55 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
70 757 |
−48,89 |
1 117 |
−49,09 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
600 000 |
|
12 918 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
379 461 |
|
8 170 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
825 269 |
187,18 |
17 768 |
326,50 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 073 185 |
2,84 |
23 106 |
52,70 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
65 338 |
5,02 |
1 248 |
29,09 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
64 479 |
|
1 232 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
71 700 |
|
1 544 |
|
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
180 273 |
−79,24 |
3 881 |
−69,17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
83 |
−56,08 |
2 |
−50,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 874 |
0,00 |
62 |
48,78 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
15 879 |
|
303 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 500 |
|
32 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
227 |
|
5 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 012 641 |
5,41 |
366 282 |
56,51 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
5 756 128 |
3,98 |
123 929 |
54,39 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
26 064 |
−10,12 |
561 |
33,57 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
2 744 |
|
59 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
601 248 |
21,18 |
12 945 |
79,93 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
318 602 |
3,64 |
6 859 |
53,89 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
58 |
|
1 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
731 465 |
|
15 748 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
194 088 |
7,69 |
2 814 |
−10,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
47 900 |
−28,61 |
1 031 |
6,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
219 800 |
370,66 |
4 732 |
598,97 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 348 |
−39,46 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
563 825 |
68,46 |
12 139 |
150,13 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 203 332 |
55,10 |
18 989 |
54,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
451 474 |
−50,35 |
9 720 |
−26,27 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
17 500 |
−72,27 |
377 |
−58,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
796 300 |
1 730,57 |
17 144 |
2 621,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
56 074 |
4,60 |
1 207 |
55,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
458 100 |
|
9 863 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
165 626 |
0,00 |
2 614 |
−0,38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 861 |
220,41 |
83 |
388,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
160 900 |
6,27 |
3 464 |
57,81 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
31 972 |
57,05 |
464 |
30,42 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
10 150 |
−19,98 |
160 |
−20,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
42 728 |
4,92 |
816 |
29,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
28 158 |
9,87 |
444 |
9,63 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 655 |
|
36 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
606 |
0,00 |
10 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
82 245 |
−3,09 |
1 771 |
43,90 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
546 |
|
12 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
250 291 |
|
5 389 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
42 500 |
−27,35 |
915 |
7,90 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 355 |
16,51 |
29 |
81,25 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
214 417 |
92,43 |
4 616 |
185,82 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 281 180 |
−18,22 |
49 114 |
21,43 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
41 960 |
25,32 |
801 |
54,34 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1 470 273 |
|
31 655 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
102 871 |
−39,54 |
1 623 |
−39,76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 330 |
59,86 |
21 |
53,85 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13 603 |
|
293 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
74 000 |
52,58 |
1 607 |
126,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
22 400 |
|
486 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
44 400 |
|
956 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
3 028 968 |
1,02 |
65 214 |
49,99 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
2 027 559 |
−11,55 |
43 653 |
31,34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15 011 |
|
326 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 916 |
0,00 |
63 |
47,62 |
|
2025-08-27 |
NP |
URAN - Themes Uranium & Nuclear ETF
|
|
|
|
11 186 |
43,24 |
241 |
112,39 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 785 |
4,33 |
81 |
55,77 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
20 000 |
|
431 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
86 516 |
3,31 |
1 863 |
53,38 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
3 025 412 |
−1,52 |
65 137 |
46,23 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
32 000 |
0,00 |
611 |
23,19 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
2 394 938 |
83,51 |
37 792 |
82,83 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
958 674 |
−4,58 |
20 640 |
41,68 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
28 457 |
−12,46 |
613 |
29,94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
722 560 |
126,15 |
15 557 |
235,84 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
181 473 |
35,42 |
3 907 |
101,08 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25 000 |
−54,67 |
538 |
−32,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
102 225 |
|
2 201 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
45 414 |
9,76 |
867 |
35,05 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
19 |
216,67 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 072 |
2,98 |
23 |
53,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
28 |
|
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
476 |
76,30 |
10 |
233,33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
275,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
225 200 |
−20,17 |
4 849 |
18,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28 650 |
|
617 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
44 400 |
18,40 |
956 |
75,87 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
10 200 |
|
220 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
114 805 |
|
2 193 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
111 723 |
−4,87 |
2 405 |
41,30 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
25 300 |
2,41 |
545 |
51,96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
203 402 |
14,66 |
4 379 |
70,26 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5 397 |
−4,98 |
103 |
17,05 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
5 000 |
0,00 |
79 |
−1,27 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
149 600 |
|
3 221 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
9 173 |
|
197 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
124 800 |
|
2 687 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
562 074 |
−5,08 |
12 101 |
40,96 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32 925 |
|
709 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 005 847 |
−41,91 |
21 656 |
−13,74 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 646 392 |
−5,18 |
23 873 |
−21,21 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
127 192 |
26,09 |
2 429 |
55,11 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 714 821 |
1 635,16 |
36 920 |
2 476,41 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
48 514 |
50,82 |
766 |
50,29 |
|
2025-05-15 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
430 758 |
3,79 |
9 274 |
54,13 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
2 459 638 |
2,49 |
53 |
52,94 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16 659 |
5,48 |
359 |
57,02 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 996 735 |
−3,55 |
64 520 |
43,22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
283 307 |
14,79 |
5 411 |
41,21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 812 |
−26,58 |
362 |
8,73 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
889 939 |
−1,05 |
16 998 |
21,69 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
62 100 |
221,76 |
1 337 |
379,21 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
511 314 |
−2,47 |
11 009 |
44,82 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
235 721 |
2,30 |
3 720 |
1,92 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
92 555 |
|
1 993 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
238 000 |
0,00 |
5 124 |
48,48 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
149 |
|
3 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5 995 |
318,65 |
95 |
327,27 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
94 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15 072 |
−1,26 |
238 |
−1,66 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
140 311 |
|
2 214 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2 500 |
0,00 |
54 |
47,22 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
151 969 |
6,10 |
2 398 |
5,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
337 160 |
|
7 259 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23 766 592 |
2,19 |
511 695 |
51,73 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
338 990 |
3,73 |
7 298 |
54,03 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
42 830 |
7,51 |
676 |
6,97 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
257 587 |
−4,54 |
4 065 |
−4,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
75 781 |
2,90 |
1 632 |
52,86 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
26 654 |
|
574 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
276 330 |
5,06 |
5 949 |
56,02 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
11 594 |
0,00 |
250 |
48,21 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21 135 |
19,83 |
334 |
19,35 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
878 912 |
|
16 787 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
66 463 |
144,49 |
1 049 |
143,72 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 037 |
61,53 |
22 |
144,44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
229 462 |
4,62 |
4 940 |
55,35 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
132 636 |
79,27 |
2 093 |
78,65 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45 170 |
−7,47 |
973 |
37,48 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 112 |
−29,86 |
33 |
−29,79 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
127 |
19,81 |
3 |
100,00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
57 230 |
|
1 232 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
150 639 |
10,66 |
3 243 |
64,37 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
40 395 |
|
870 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
11 594 |
0,00 |
221 |
22,78 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
−41,86 |
1 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
946 995 |
194,29 |
20 389 |
337,04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
97 082 |
0,00 |
2 090 |
48,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
12 272 |
0,00 |
194 |
−0,52 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
13 994 |
14,13 |
221 |
13,40 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
172 082 |
29,17 |
2 715 |
28,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
87 819 |
11,30 |
1 677 |
36,90 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12 739 |
−23,76 |
201 |
−23,86 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
1 303 241 |
10,31 |
20 565 |
9,89 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
17 748 |
|
382 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
141 946 |
|
3 056 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
96 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
3 646 |
116,77 |
58 |
119,23 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5 400 405 |
−2,88 |
116 271 |
44,21 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
89 356 |
−50,85 |
1 924 |
−27,02 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 128 |
−68,35 |
16 |
−74,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
733 |
−1,74 |
16 |
50,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
127 952 |
0,00 |
2 755 |
48,46 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
87 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
814 470 |
|
18 203 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
32 193 |
3,21 |
693 |
53,32 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
5 752 002 |
−12,50 |
123 841 |
29,93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 972 536 |
14,83 |
42 469 |
70,50 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
9 519 |
|
205 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
97 079 |
2,86 |
2 090 |
52,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
26 611 |
2,64 |
573 |
52,53 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 429 |
0,00 |
31 |
50,00 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
269 823 |
−0,10 |
5 809 |
48,34 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11 731 |
|
253 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
480 |
3,00 |
10 |
66,67 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
103 177 |
|
2 221 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−224 |
|
−4 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
4 446 853 |
7,15 |
95 741 |
59,09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 094 072 |
−0,89 |
109 675 |
47,17 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
124 884 |
−16,15 |
2 385 |
3,16 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
57 454 |
2,27 |
1 237 |
51,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
257 101 |
55,01 |
5 535 |
130,15 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
86 002 |
|
1 852 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
103 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
2 912 980 |
−1,45 |
62 716 |
46,33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10 385 |
3,84 |
164 |
3,16 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
141 606 |
−57,55 |
3 049 |
−36,99 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
43 893 |
0,00 |
945 |
48,58 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2 007 888 |
|
43 230 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
280 |
39,30 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
39 581 |
|
852 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
40 950 |
|
646 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4 905 |
|
106 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
315 620 |
−12,55 |
4 980 |
−12,88 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3 833 668 |
|
82 539 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12 438 |
116,50 |
268 |
221,69 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9 945 |
|
216 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6 100 |
0,00 |
131 |
48,86 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
295 701 |
27,23 |
5 648 |
56,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
29 221 |
22,31 |
461 |
21,96 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
138 600 |
39,04 |
2 984 |
106,51 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4 614 976 |
2,34 |
88 146 |
25,87 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
668 159 |
|
14 385 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
91 689 |
|
1 974 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
620 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
115 332 |
−6,21 |
2 483 |
39,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
5 422 |
−3,01 |
117 |
43,21 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
579 |
0,00 |
12 |
50,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
167 245 |
1,96 |
3 601 |
51,39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
118 949 |
279,18 |
3 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
18 934 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 519 |
2 766,04 |
29 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
264 877 |
1,42 |
5 703 |
50,57 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
75 700 |
|
2 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
4 548 647 |
−2,67 |
97 932 |
44,51 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
23 700 |
7,73 |
510 |
59,87 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
142 063 |
750,22 |
3 059 |
1 163,64 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
272 |
11,93 |
5 |
66,67 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
230 000 |
|
4 952 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 088 618 |
2,45 |
32 958 |
2,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
19 900 |
|
428 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
810 |
−4,14 |
13 |
−7,69 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
104 350 |
|
2 247 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10 204 |
|
220 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
87 352 |
|
1 881 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
364 080 |
3,42 |
7 839 |
53,57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 036 618 |
9,73 |
19 799 |
34,96 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
125 535 |
2,32 |
2 703 |
51,97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31 051 |
6,01 |
669 |
57,55 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
0 |
−100,00 |
0 |
|
|