2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
110 375 |
|
5 999 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
17 325 |
−16,61 |
858 |
−11,92 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 839 |
4,43 |
100 |
15,12 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16 276 |
−4,73 |
885 |
5,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 729 |
0,00 |
203 |
10,99 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
1 032 102 |
|
56 095 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
57 965 |
|
2 870 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
66 |
−99,09 |
4 |
−99,15 |
|
2025-03-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
10 050 |
0,00 |
515 |
16,29 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
201 908 |
|
10 974 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
7 853 |
−4,38 |
427 |
6,23 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
312 |
10,25 |
17 |
23,08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
284 401 |
−51,50 |
15 457 |
−46,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
62 152 |
−23,95 |
3 378 |
−15,47 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
14 379 |
10,40 |
781 |
22,80 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
14 357 |
−33,88 |
712 |
−36,06 |
|
2025-03-25 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
101 349 |
270,43 |
5 192 |
421,81 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
164 695 |
0,00 |
8 951 |
11,18 |
|
2025-03-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
31 211 |
0,00 |
1 599 |
16,39 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
67 |
|
4 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
263 |
−29,49 |
14 |
−22,22 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
250 000 |
|
13 588 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
172 896 |
−0,93 |
9 397 |
10,13 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
47 985 |
|
2 608 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
4 123 |
−99,03 |
224 |
−98,93 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
588 166 |
0,47 |
31 967 |
11,70 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13 646 |
−7,79 |
741 |
2,49 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20 860 |
6,92 |
1 134 |
18,89 |
|
2025-04-25 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
569 045 |
0,00 |
26 660 |
−11,80 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 993 |
−2,54 |
108 |
9,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 180 |
5,16 |
173 |
17,01 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5 354 |
45,97 |
274 |
70,19 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 070 |
39,19 |
602 |
54,90 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 067 |
0,00 |
112 |
10,89 |
|
2025-05-27 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
465 300 |
−1,69 |
22 749 |
1,25 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
−31,25 |
1 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
6 131 |
|
333 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
158 544 |
20,73 |
7 857 |
16,80 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
85 679 |
−3,18 |
4 657 |
7,63 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42 763 |
1,09 |
2 119 |
−2,22 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
976 |
−2,89 |
48 |
−5,88 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 994 |
−99,84 |
108 |
−99,83 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
92 507 |
8,23 |
4 585 |
4,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 027 |
−7,71 |
165 |
2,50 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
995 |
5,63 |
54 |
17,39 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 247 |
−32,79 |
231 |
−25,32 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
80 607 |
|
4 381 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-04-01 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
168 387 |
−1,59 |
8 626 |
14,59 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
23 554 |
14,85 |
1 167 |
11,14 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
640 592 |
0,83 |
34 816 |
72,02 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
507 |
|
25 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
483 |
|
26 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27 132 |
0,00 |
1 345 |
−3,24 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
481 600 |
|
26 175 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6 878 |
|
374 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
227 951 |
−33,80 |
12 389 |
−26,41 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8 698 |
−8,30 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
36 131 |
−0,99 |
1 789 |
4,62 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3 310 |
0,00 |
162 |
2,55 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
491 734 |
3,05 |
26 726 |
14,56 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
29 456 |
−2,28 |
1 601 |
8,62 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
28 136 |
−2,00 |
1 529 |
8,98 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 |
−99,03 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
111 020 |
20,95 |
6 034 |
34,46 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
66 043 |
2,13 |
4 |
0,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
146 623 |
3,70 |
7 168 |
6,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 569 |
5,95 |
411 |
17,77 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
18 354 |
6,22 |
910 |
2,71 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
100 000 |
|
5 435 |
|
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
37 171 |
−53,73 |
1 842 |
−55,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 400 |
0,00 |
76 |
11,76 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2 862 177 |
−11,52 |
141 849 |
−14,41 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 049 |
862,39 |
52 |
920,00 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
254 300 |
8,03 |
12 603 |
4,51 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
362 |
24,83 |
20 |
35,71 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
76 599 |
|
4 163 |
|
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
98 400 |
6,26 |
5 348 |
18,14 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
200 000 |
0,00 |
10 870 |
11,17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
41 |
−95,17 |
2 |
−95,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
34 491 |
1,69 |
1 709 |
−1,61 |
|
2025-05-22 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
3 885 |
−32,59 |
190 |
10,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
7 488 |
−79,13 |
407 |
−76,85 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6 |
−78,57 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
7 600 |
0,00 |
413 |
11,32 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
48 066 |
−15,68 |
2 382 |
−18,42 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
11 343 |
64,87 |
562 |
59,66 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
132 278 |
31,15 |
6 556 |
26,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 875 |
−4,95 |
291 |
0,35 |
|
2025-08-14 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
6 091 |
|
302 |
|
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
32 478 |
0,00 |
1 664 |
16,38 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 220 |
0,00 |
110 |
−2,65 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
583 963 |
−78,84 |
31 738 |
−76,47 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
573 |
−61,52 |
31 |
−55,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
131 498 |
4,73 |
7 147 |
16,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 408 300 |
185,77 |
239 591 |
217,68 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
12 010 |
0,00 |
563 |
−11,77 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
4 310 |
|
234 |
|
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
33 916 |
−30,62 |
1 681 |
−32,91 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
39 686 |
−4,94 |
1 965 |
0,46 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
444 385 |
4,71 |
24 |
20,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10 151 |
0,00 |
552 |
11,09 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
123 620 |
−34,50 |
6 120 |
−30,78 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
435 |
−99,46 |
24 |
−99,41 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9 198 |
−73,93 |
500 |
−71,07 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 437 705 |
0,28 |
133 768 |
12,51 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4 341 |
|
236 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 912 |
0,00 |
194 |
−3,50 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
5 328 |
−90,90 |
290 |
−89,90 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
247 910 |
39,49 |
13 474 |
55,08 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
711 596 |
−8,49 |
38 675 |
1,73 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
111 588 |
−7,93 |
5 530 |
−10,94 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
710 300 |
|
38 605 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5 086 |
−22,73 |
252 |
−25,22 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5 707 |
−98,03 |
310 |
−97,81 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
6 639 |
25,45 |
329 |
21,40 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
17 096 |
0,00 |
929 |
11,26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
700 |
0,00 |
38 |
11,76 |
|
2025-04-18 |
NP |
MID - American Century Mid Cap Growth Impact ETF
|
|
|
|
25 118 |
10,47 |
1 177 |
−2,57 |
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
530 |
0,00 |
29 |
12,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 459 |
|
72 |
|
|
2025-05-19 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
60 801 |
−39,93 |
2 973 |
−38,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
23 596 |
0,00 |
1 282 |
11,19 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
121 438 |
−1,26 |
6 600 |
9,78 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
5 055 |
−17,20 |
275 |
−8,05 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
88 516 |
0,52 |
4 382 |
6,23 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
5 875 |
0,00 |
319 |
11,15 |
|
2025-05-28 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
17 603 |
−43,04 |
861 |
−41,38 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 146 |
−11,09 |
62 |
−1,59 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
191 828 |
9,95 |
8 987 |
−3,02 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
86 306 |
24,89 |
4 691 |
38,84 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
60 424 |
−60,24 |
3 284 |
−55,80 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5 960 |
−3,54 |
291 |
−0,68 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13 697 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 887 |
7,83 |
242 |
13,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 211 |
9,49 |
229 |
21,28 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3 283 216 |
405,14 |
178 |
474,19 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38 786 |
0,35 |
2 108 |
11,59 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6 457 |
−5,85 |
351 |
4,48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6 091 |
0,00 |
331 |
11,45 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16 982 |
−1,62 |
842 |
−4,86 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
582 100 |
|
32 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
16 147 |
−0,76 |
878 |
10,31 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
154 596 |
−60,89 |
8 402 |
−56,52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 178 085 |
3 254,15 |
118 379 |
3 629,65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
37 242 |
−37,80 |
1 821 |
−35,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
260 856 |
−40,75 |
14 178 |
−34,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
24 000 |
−37,98 |
1 304 |
−31,08 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
909 013 |
737,80 |
49 405 |
831,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
51 400 |
−27,20 |
2 794 |
−19,07 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
7 246 |
−85,53 |
394 |
−83,95 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
4 870 |
−3,18 |
265 |
7,76 |
|
2025-04-24 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
14 046 |
−80,84 |
658 |
−83,10 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 463 |
|
419 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
19 339 |
−28,18 |
957 |
−24,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
8 804 |
−1,54 |
478 |
9,38 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
23 700 |
−37,80 |
1 288 |
−30,83 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
300 |
|
16 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
88 822 |
0,26 |
4 827 |
11,45 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
88 553 |
−14,25 |
4 329 |
−11,69 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
41 142 |
5,49 |
2 039 |
2,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8 742 |
6,30 |
475 |
18,16 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
432 859 |
16,89 |
23 526 |
29,95 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
6 815 |
−12,23 |
370 |
−2,37 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
69 366 |
0,00 |
3 438 |
−3,26 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
353 123 |
|
17 501 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
387 982 |
−40,75 |
21 087 |
−34,13 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
3 141 400 |
175,56 |
170 735 |
206,34 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
6 341 |
|
345 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 316 102 |
−34,90 |
71 530 |
−27,63 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
29 952 |
−4,22 |
1 628 |
6,48 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
21 |
−30,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8 651 |
0,00 |
470 |
11,37 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28 143 |
−14,25 |
2 |
0,00 |
|
2025-05-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
36 160 |
−55,14 |
1 768 |
−53,82 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
686 |
0,00 |
37 |
12,12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
12 238 |
70,04 |
665 |
89,46 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
169 540 |
−43,04 |
9 |
−35,71 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8 917 |
−93,34 |
485 |
−92,60 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
789 942 |
83,90 |
39 150 |
77,91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11 310 |
0,00 |
615 |
11,23 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
129 976 |
−21,07 |
7 064 |
−12,26 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
340 892 |
−7,81 |
18 527 |
2,49 |
|
2025-04-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
1 880 |
−56,68 |
88 |
−61,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
51 195 |
4,70 |
2 537 |
1,32 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
47 980 |
0,00 |
2 608 |
11,17 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20 362 |
−19,86 |
1 009 |
−22,44 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
149 348 |
−5,69 |
7 394 |
−0,34 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30 563 |
−1,38 |
1 513 |
4,27 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
632 |
−8,14 |
31 |
−3,12 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
177 |
−5,35 |
10 |
0,00 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
735 |
−71,07 |
38 |
−66,67 |
|
2025-04-28 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
82 988 |
−95,83 |
3 888 |
−95,93 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 834 |
16,52 |
91 |
23,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 096 090 |
−49,26 |
59 572 |
−43,59 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
50 100 |
−23,39 |
2 723 |
−14,86 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25 707 |
473,95 |
1 397 |
540,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
−95,83 |
5 |
−95,73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4 949 |
−17,61 |
269 |
−8,53 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
49 950 |
0,00 |
2 715 |
11,14 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
631 |
−77,80 |
34 |
−72,36 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4 092 |
|
0 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
500 |
0,00 |
27 |
12,50 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
36 530 |
−6,94 |
1 985 |
3,44 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
342 |
−99,89 |
19 |
−99,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
16 890 |
−66,77 |
918 |
−63,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
133 400 |
256,68 |
7 250 |
296,61 |
|
2025-05-21 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
43 767 |
11,20 |
2 140 |
14,51 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
63 619 |
84,39 |
3 110 |
89,98 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12 792 |
−0,81 |
695 |
10,32 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
14 930 |
−1,76 |
740 |
−5,01 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
169 811 |
|
9 229 |
|
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
11 345 |
−13,21 |
562 |
−15,99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
50 675 |
21,01 |
2 754 |
34,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
89 982 |
−42,68 |
4 891 |
−36,28 |
|
2025-04-23 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5 240 |
25,15 |
285 |
39,22 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
383 866 |
107,50 |
20 863 |
130,68 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 703 |
14,32 |
582 |
27,13 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
128 123 |
−16,75 |
6 264 |
−14,28 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
921 166 |
−0,18 |
50 065 |
10,97 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
177 320 |
−11,99 |
8 788 |
−14,86 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
340 000 |
−78,44 |
16 850 |
−67,64 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
539 106 |
−1,81 |
29 300 |
9,16 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
90 200 |
140,53 |
4 410 |
147,70 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
139 718 |
10,48 |
7 594 |
22,82 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
12 |
−92,68 |
1 |
−100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
86 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2 834 659 |
|
154 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
638 869 |
|
34 723 |
|
|
2025-05-27 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
28 934 |
−6,69 |
1 415 |
−3,94 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
456 |
15,74 |
25 |
26,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
586 894 |
240,32 |
31 898 |
278,33 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
988 835 |
566,53 |
53 743 |
640,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 727 797 |
859,06 |
93 906 |
966,25 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 678 |
−17,18 |
91 |
−8,08 |
|
2025-03-27 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
9 148 |
−17,28 |
469 |
−3,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 980 |
0,00 |
162 |
11,03 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
274 950 |
−1,15 |
14 944 |
9,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1 403 |
−2,84 |
76 |
8,57 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
550 285 |
−35,52 |
27 272 |
−37,62 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
10 753 |
−18,20 |
584 |
−9,03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4 844 |
|
263 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
652 |
0,00 |
35 |
12,90 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
75 150 |
13,60 |
4 084 |
26,28 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
776 748 |
182,10 |
42 216 |
213,62 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
37 000 |
|
2 011 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
27 562 |
|
1 498 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15 675 |
|
852 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
340 000 |
−0,00 |
18 479 |
11,17 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 389 |
35,91 |
71 |
61,36 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
16 498 |
0,00 |
897 |
11,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
205 |
−46,19 |
11 |
−38,89 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
1 170 131 |
|
63 597 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
830 |
232,00 |
41 |
263,64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
46 792 |
−12,36 |
2 543 |
−2,57 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
271 |
56,65 |
15 |
75,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
24 447 |
0,00 |
1 212 |
−3,27 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
13 648 |
|
1 |
|
|
2025-05-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
12 683 |
0,00 |
620 |
2,99 |
|
2025-05-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
27 015 |
−57,47 |
1 321 |
−56,22 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5 334 |
−76,72 |
264 |
−75,40 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
105 120 |
31,70 |
5 210 |
27,39 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
277 612 |
−4,57 |
15 088 |
6,09 |
|
2025-05-13 |
13F |
Redmond Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
45 061 |
−37,80 |
2 231 |
−34,28 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
71 650 |
−34,64 |
3 503 |
−32,69 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
232 |
14,29 |
13 |
20,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1 061 |
−25,07 |
53 |
−27,78 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 871 |
|
373 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
128 414 |
5,63 |
6 358 |
11,62 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
90 815 |
−2,81 |
4 440 |
0,09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
935 |
−96,79 |
51 |
−96,48 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2 058 644 |
−20,52 |
111 887 |
−11,64 |
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
483 |
61,00 |
26 |
85,71 |
|
2025-05-29 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
20 860 |
−35,42 |
1 020 |
−33,53 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
88 800 |
41,09 |
4 160 |
24,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
117 731 |
6,64 |
5 835 |
3,15 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
52 064 |
−4,06 |
2 830 |
6,63 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
27 435 |
56,26 |
1 341 |
60,98 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 239 |
−1,26 |
210 |
−4,11 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
22 875 |
−90,80 |
1 243 |
−89,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
206 000 |
0,00 |
11 196 |
11,17 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
12 885 |
−64,97 |
700 |
−61,07 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5 073 |
−63,23 |
260 |
−57,26 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
60 102 |
−51,16 |
3 267 |
−45,71 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 302 |
0,62 |
64 |
6,67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 420 489 |
0,00 |
131 557 |
11,17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
39 273 |
−0,78 |
2 134 |
10,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 567 |
−38,66 |
194 |
−32,04 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2 516 |
−0,08 |
125 |
5,98 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−10 477 |
−207,08 |
−512 |
−210,34 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
690 180 |
32,07 |
34 205 |
27,77 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
35 998 |
|
1 956 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11 547 |
1,95 |
628 |
13,38 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5 963 |
16,22 |
324 |
29,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
935 056 |
−19,18 |
50 820 |
−10,15 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
60 195 |
0,00 |
2 943 |
2,98 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
33 597 |
−10,13 |
1 721 |
4,68 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
29 926 |
−81,49 |
1 626 |
−79,43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 964 |
1,88 |
324 |
13,29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
11 984 202 |
0,57 |
651 341 |
11,80 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
680 500 |
−3,92 |
36 985 |
6,81 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 420 |
−99,39 |
77 |
−99,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20 159 |
19,31 |
1 087 |
31,48 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
6 081 734 |
11,94 |
330 542 |
24,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
953 100 |
−19,06 |
51 801 |
−10,03 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 835 |
−7,60 |
100 |
2,06 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 644 |
−88,53 |
415 |
−87,25 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
413 917 |
−9,00 |
22 494 |
1,16 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
112 604 |
24,49 |
6 120 |
38,40 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
666 080 |
−34,69 |
31 206 |
−42,40 |
|
2025-03-27 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
3 317 |
−12,78 |
170 |
1,20 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
1 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
62 958 |
−11,10 |
3 120 |
−13,98 |
|
2025-03-31 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
664 770 |
5,36 |
34 056 |
22,68 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
235 |
−7,11 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 800 |
−6,67 |
152 |
4,11 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
50 592 |
13,83 |
2 507 |
10,10 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 952 337 |
−2,82 |
106 110 |
8,03 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
94 049 |
|
5 112 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
6 164 |
−10,85 |
301 |
−8,23 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
104 742 |
0,66 |
5 693 |
11,89 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
305 |
|
17 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
2 000 |
0,00 |
109 |
11,34 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
40 620 |
−4,04 |
2 208 |
6,67 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
25 929 |
−42,67 |
1 268 |
−40,99 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 333 |
−45,14 |
72 |
−38,98 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1 345 |
1,74 |
67 |
−1,49 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
60 000 |
−2,57 |
3 261 |
8,34 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
968 |
0,00 |
53 |
10,64 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
5 500 |
0,00 |
299 |
11,19 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17 358 |
|
943 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
54 189 |
|
2 945 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 171 |
0,00 |
118 |
10,38 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
150 500 |
|
8 180 |
|
|
2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
127 019 |
|
6 295 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 216 |
7,99 |
60 |
15,38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
68 044 |
−81,08 |
3 698 |
−78,97 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
352 651 |
3,46 |
17 477 |
0,09 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
326 806 |
40,38 |
15 311 |
23,81 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
70 574 |
−1,36 |
3 498 |
−4,58 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
82 188 |
0,12 |
4 069 |
5,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
−98,37 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
120 188 |
|
6 532 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
50 298 |
−10,85 |
2 734 |
−0,91 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
92 813 |
−4,08 |
4 538 |
−1,22 |
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
1 967 510 |
384,27 |
106 737 |
437,37 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
156 358 |
−68,73 |
8 498 |
−65,24 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
143 200 |
−6,25 |
7 097 |
−9,32 |
|
2025-05-19 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
3 297 |
−42,15 |
161 |
−40,37 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
165 709 |
−53,08 |
8 204 |
−50,41 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
137 000 |
204,44 |
7 446 |
238,41 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
100 589 |
6,78 |
5 467 |
82,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 919 |
0,00 |
104 |
11,83 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44 885 |
−93,85 |
2 440 |
−93,16 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
7 182 |
−83,43 |
356 |
−84,01 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
10 231 |
−19,00 |
556 |
−9,89 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
14 |
75,00 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
783 102 |
−0,73 |
38 771 |
4,90 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
53 711 |
5,07 |
2 919 |
16,81 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1 384 |
−25,59 |
68 |
−23,86 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
320 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 276 072 |
−6,18 |
123 705 |
4,29 |
|
2025-08-14 |
13F |
Decagon Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
237 016 |
28,70 |
11 747 |
24,51 |
|
2025-05-28 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
353 100 |
−30,66 |
17 263 |
−28,58 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
335 |
−82,80 |
18 |
−80,85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
679 |
|
0 |
|
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7 990 |
−60,74 |
409 |
−54,30 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 091 |
9,02 |
603 |
21,13 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 978 682 |
−18,07 |
324 941 |
−8,92 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 222 |
5,15 |
358 |
1,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 218 |
−3,42 |
175 |
7,41 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 071 |
−9,62 |
53 |
−3,64 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
40 644 |
−63,37 |
2 209 |
−59,27 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2 229 |
−27,51 |
109 |
−25,52 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
19 205 |
−32,47 |
951 |
−28,68 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
60 000 |
−11,95 |
3 |
0,00 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
657 900 |
0,00 |
35 757 |
11,17 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
744 |
0,00 |
38 |
18,75 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
77 454 |
49,33 |
3 839 |
44,45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
395 |
108,99 |
21 |
133,33 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
83 071 |
21,04 |
4 515 |
34,55 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
4 624 |
|
251 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
1 073 501 |
48,00 |
58 345 |
64,53 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
50 000 |
0,00 |
3 |
0,00 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
6 137 |
7,33 |
300 |
10,70 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4 580 |
0,00 |
249 |
11,21 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
47 628 |
0,00 |
2 360 |
−3,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
6 341 |
|
345 |
|
|
2025-05-28 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
51 758 |
−20,24 |
2 530 |
−17,86 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
372 994 |
−65,56 |
20 272 |
−61,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
237 847 |
3,93 |
11 788 |
0,55 |
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
261 438 |
5 593,34 |
12 957 |
6 979,78 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
32 821 |
−57,72 |
1 605 |
−56,47 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
76 722 |
6,58 |
4 170 |
18,47 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
32 753 |
−15,94 |
1 623 |
−18,69 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
3 734 |
|
203 |
|
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
58 490 |
|
3 179 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 520 478 |
−1,72 |
191 338 |
9,26 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
128 805 |
−34,11 |
6 384 |
−36,26 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7 993 |
−18,83 |
409 |
−5,54 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
70 983 |
116,89 |
3 858 |
141,06 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 755 641 |
−22,38 |
475 869 |
−13,71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
86 151 |
−95,00 |
4 682 |
−94,44 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5 509 |
0,00 |
299 |
11,15 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
90 000 |
|
4 892 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
67 533 |
0,00 |
3 347 |
−3,27 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14 890 |
−16,44 |
809 |
−7,12 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
14 237 |
0,57 |
706 |
−2,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13 560 |
0,00 |
672 |
−3,17 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
97 451 |
14,68 |
5 296 |
27,49 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
13 850 |
11,94 |
753 |
24,50 |
|
2025-08-14 |
13F |
Masterton Capital Management, LP
|
|
|
|
57 800 |
113,51 |
16 381 |
153,91 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6 952 |
32,82 |
378 |
47,84 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
569 827 |
55,87 |
29 192 |
81,50 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
635 692 |
−2,54 |
31 505 |
−5,72 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
32 143 |
−6,11 |
1 593 |
−9,13 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
116 453 |
−84,63 |
6 329 |
−82,92 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
21 413 |
15,07 |
1 047 |
18,46 |
|
2025-05-27 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
91 785 |
−3,01 |
4 487 |
−0,11 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
6 225 |
|
319 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23 869 |
43,11 |
1 297 |
59,14 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
425 239 |
11,29 |
21 054 |
17,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 218 |
88,29 |
121 |
110,53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
282 200 |
|
15 338 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
45 800 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
3 900 |
−75,00 |
193 |
−76,69 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7 340 |
27,50 |
363 |
34,94 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
222 674 |
−20,19 |
12 102 |
−11,28 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
25 193 |
12,58 |
1 249 |
8,90 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3 927 |
|
213 |
|
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
44 507 |
−25,06 |
2 419 |
−16,71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
72 436 |
16,33 |
3 937 |
29,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7 123 586 |
250,75 |
387 167 |
289,92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
490 |
11,36 |
27 |
23,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
16 800 |
|
913 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10 075 |
|
548 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
315 565 |
1,91 |
17 151 |
13,29 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
377 364 |
|
18 702 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
204 692 |
−51,32 |
10 134 |
−48,56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
265 534 |
−0,06 |
13 147 |
5,62 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 497 |
−91,99 |
407 |
−91,10 |
|
2025-04-25 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
457 000 |
6,27 |
21 410 |
−6,28 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6 294 |
8,52 |
312 |
4,71 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
112 |
−20,00 |
5 |
−16,67 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
135 600 |
86,01 |
6 720 |
79,97 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 778 |
16,29 |
88 |
12,82 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
53 557 |
−60,73 |
2 618 |
−59,56 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
644 539 |
4 361,71 |
35 031 |
4 861,76 |
|
2025-05-21 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
171 099 |
−22,00 |
8 365 |
−19,66 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
2 175 |
0,00 |
118 |
11,32 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
314 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
1 706 849 |
71,77 |
93 |
91,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3 092 |
0,00 |
153 |
−3,16 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
6 970 |
−86,83 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10 841 |
2,21 |
537 |
8,06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
46 |
−85,02 |
3 |
−86,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
68 561 |
1 061,07 |
3 726 |
1 193,75 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
190 185 |
−62,17 |
10 337 |
−57,95 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
54 905 |
−21,25 |
2 684 |
−16,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
464 054 |
−11,57 |
25 221 |
−1,70 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1 146 388 |
27,52 |
58 729 |
48,47 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
6 766 |
−24,33 |
368 |
−16,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
250 000 |
|
13 588 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
8 972 |
−7,69 |
488 |
2,53 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9 945 |
|
541 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
84 070 |
13,92 |
4 569 |
26,74 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
855 |
0,00 |
46 |
12,20 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
16 473 |
−85,69 |
895 |
−84,10 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
19 |
−94,54 |
1 |
−94,12 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
36 959 |
6,17 |
1 832 |
2,69 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3 930 |
|
214 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10 624 |
−20,28 |
577 |
−11,37 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1 374 |
0,00 |
68 |
−2,86 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
11 467 |
0,00 |
568 |
−3,24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 775 928 |
266,05 |
96 522 |
306,94 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
9 487 |
0,00 |
516 |
11,23 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6 338 |
6,06 |
344 |
17,81 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
527 |
|
29 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
19 675 |
−76,86 |
1 069 |
−74,28 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 009 |
−52,09 |
55 |
−47,06 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
5 974 |
−7,85 |
296 |
−2,64 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4 657 |
−61,48 |
228 |
−60,38 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
9 640 |
−3,40 |
524 |
7,39 |
|
2025-04-03 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
671 186 |
−46,13 |
32 814 |
−44,52 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
70 000 |
600,00 |
3 804 |
679,51 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
6 139 |
|
334 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
1 470 |
0,00 |
80 |
11,27 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1 900 000 |
619,70 |
103 265 |
700,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 800 |
40 952,63 |
424 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1 479 488 |
107,96 |
80 410 |
131,19 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
22 |
−18,52 |
0 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
2 096 |
−12,34 |
104 |
−8,04 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
12 156 |
2,75 |
570 |
−9,39 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
86 472 |
−2,05 |
4 286 |
−5,24 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
171 |
−16,18 |
9 |
0,00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 347 |
6,65 |
67 |
11,86 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 625 |
−1,33 |
197 |
10,06 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
298 |
12,88 |
15 |
16,67 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
603 |
0,00 |
0 |
|
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
58 150 |
−0,54 |
2 882 |
−3,81 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19 886 |
10,89 |
1 081 |
23,29 |
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
8 150 |
0,00 |
443 |
11,06 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 546 |
32,76 |
193 |
47,69 |
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41 981 |
1,95 |
2 282 |
13,31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 625 019 |
1,32 |
251 370 |
12,64 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 076 |
10,81 |
58 |
23,40 |
|
2025-05-28 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
8 099 |
−33,40 |
396 |
−31,54 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
20 787 |
0,00 |
1 130 |
11,12 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
44 |
|
2 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
50 983 |
34,95 |
2 771 |
50,05 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6 410 |
−32,46 |
317 |
−28,60 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
205 231 |
6,67 |
10 161 |
12,73 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5 422 |
1,55 |
295 |
12,64 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 724 |
0,17 |
234 |
5,91 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
616 |
5,12 |
31 |
0,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
17 863 |
−27,47 |
873 |
−25,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 229 |
0,00 |
502 |
11,09 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34 600 |
−45,76 |
1 880 |
−40,56 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
131 073 |
|
7 124 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
147 |
0,00 |
8 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
26 046 |
−27,04 |
1 416 |
−18,91 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3 872 |
0,00 |
192 |
5,52 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
249 300 |
−4,96 |
12 343 |
0,44 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
113 921 |
7,86 |
6 192 |
19,91 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
29 |
|
2 |
|
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
6 492 |
35,93 |
304 |
20,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 145 |
−99,41 |
117 |
−99,35 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
90 213 |
−4,83 |
4 471 |
−7,93 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22 406 |
|
1 218 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2 019 |
47,05 |
100 |
42,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
57 500 |
|
3 125 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
23 927 |
−90,51 |
1 300 |
−89,45 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
44 |
−98,48 |
2 |
−98,60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 158 |
0,00 |
503 |
−3,27 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24 200 |
0,00 |
1 315 |
11,16 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
579 116 |
−32,64 |
28 701 |
−34,84 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
849 220 |
24,23 |
46 155 |
38,10 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
24 200 |
0,00 |
1 315 |
11,16 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
430 904 |
55,35 |
23 420 |
72,71 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 135 |
−1,23 |
551 |
4,36 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
5 900 |
−4,84 |
292 |
−7,89 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
−99,20 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
687 |
0,00 |
37 |
12,12 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
52 029 |
−43,16 |
2 828 |
−36,81 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
1 189 |
0,00 |
65 |
10,34 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
31 210 |
−94,10 |
1 696 |
−93,44 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
203 243 |
−16,08 |
11 046 |
−6,71 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
7 670 |
−48,49 |
380 |
−45,62 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
843 460 |
25,84 |
41 237 |
29,60 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
49 993 |
−18,05 |
2 444 |
−15,61 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
76 406 |
0,10 |
4 153 |
11,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6 413 445 |
276,58 |
348 571 |
318,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
47 043 |
0,00 |
2 557 |
11,18 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
18 336 |
0,00 |
909 |
−3,30 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
91 424 |
0,43 |
4 531 |
−2,85 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
716 844 |
−28,48 |
38 960 |
−20,49 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
6 489 |
−98,53 |
353 |
−98,37 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
747 116 |
−6,75 |
40 606 |
3,66 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
8 156 |
−84,77 |
443 |
−83,08 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
3 583 |
−2,21 |
177 |
3,51 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10 348 |
|
506 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
152 781 |
|
8 304 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
9 671 |
|
479 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6 493 |
−52,81 |
333 |
−45,12 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
71 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
934 006 |
−75,76 |
46 243 |
−74,38 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4 304 |
|
234 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
18 724 |
139,62 |
1 018 |
166,23 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
682 251 |
−2,12 |
33 778 |
3,44 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
9 255 |
−36,10 |
452 |
−34,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
174 474 |
−43,79 |
9 483 |
−4,12 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
182 321 |
80,04 |
9 036 |
74,19 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
61 041 |
5,04 |
3 025 |
1,61 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
22 541 |
−1,68 |
1 102 |
1,29 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4 084 |
−25,32 |
224 |
−15,15 |
|
2025-03-21 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
795 540 |
16,11 |
40 756 |
35,19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
8 904 |
−24,10 |
484 |
−15,71 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
50 333 |
−1,25 |
2 736 |
9,80 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
5 700 |
0,00 |
310 |
11,15 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 285 |
2,72 |
64 |
8,62 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
|
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
257 983 |
−19,43 |
14 021 |
−10,44 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
29 181 |
1,07 |
1 495 |
13,44 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 201 |
0,00 |
65 |
12,07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
15 699 |
|
778 |
|
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1 244 |
86,23 |
62 |
79,41 |
|