2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 400 |
4,76 |
407 |
142,26 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30 518 |
1,26 |
1 860 |
11,85 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
500 |
−68,75 |
46 |
−28,12 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
3 006 |
|
278 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
−70,59 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
63 561 |
66,87 |
5 885 |
284,89 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 817 |
−88,64 |
0 |
|
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
307 462 |
−17,14 |
21 528 |
109,09 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
326 |
|
13 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
8 925 |
|
826 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
12 449 |
|
1 152 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
35 672 |
1 081,58 |
3 303 |
2 628,93 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
6 919 |
11,54 |
641 |
157,03 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
352 669 |
4,14 |
15 182 |
−35,98 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
5 103 |
|
472 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
8 492 |
51,62 |
786 |
250,89 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
22 |
0,00 |
2 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
41 081 |
577,23 |
3 804 |
1 465,02 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
228 |
−22,45 |
21 |
90,91 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
522 243 |
|
31 836 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 889 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
484 742 |
0,54 |
44 882 |
131,82 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
24 282 |
−0,34 |
2 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43 667 |
73,74 |
4 043 |
300,69 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
15 001 |
7,77 |
1 389 |
148,30 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
120 |
−45,45 |
11 |
−21,43 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
25 123 |
90,57 |
1 531 |
110,59 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
27 738 |
|
2 226 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
418 771 |
−42,52 |
38 776 |
32,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 748 |
−4,78 |
625 |
119,72 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
180 887 |
|
17 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
8 458 |
−12,87 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
185 |
17,09 |
17 |
183,33 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
190 320 |
|
17 622 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
422 439 |
−28,99 |
39 114 |
63,71 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
4 400 |
|
407 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
463 010 |
−8,44 |
19 933 |
−43,71 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14 600 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 773 |
−10,54 |
164 |
107,59 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
59 312 |
35,84 |
5 492 |
213,23 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 330 |
|
216 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1 032 |
|
96 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
104 882 |
−12,84 |
9 711 |
100,97 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
25 477 |
7,56 |
2 359 |
147,95 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7 560 |
−46,95 |
700 |
22,20 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
17 158 |
2,82 |
2 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
51 954 |
0,00 |
2 086 |
−40,25 |
|
2025-08-28 |
NP |
SPRX - Spear Alpha ETF
|
|
|
|
19 917 |
2,49 |
1 844 |
136,41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
217 181 |
11,26 |
20 109 |
156,55 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
513 814 |
78,80 |
47 574 |
312,22 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2 225 |
−59,54 |
206 |
−6,36 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
712 413 |
11,09 |
43 429 |
22,72 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2 700 |
|
310 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
36 928 |
−0,77 |
3 419 |
128,85 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
74 755 |
139,21 |
6 922 |
451,91 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
94 313 |
−2,42 |
8 732 |
124,99 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
418 200 |
5 000,00 |
38 721 |
11 669,30 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
285 |
15,85 |
26 |
188,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 451 |
0,00 |
227 |
130,61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
33 115 |
−9,59 |
3 066 |
108,57 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46 730 |
−12,64 |
4 327 |
101,40 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 279 862 |
−35,90 |
118 502 |
47,79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
70 765 |
23,11 |
7 |
200,00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
27 841 |
|
2 578 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3 475 |
|
322 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1 150 |
−60,34 |
108 |
−8,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
60 900 |
−31,03 |
5 639 |
59,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
106 700 |
−3,18 |
9 879 |
123,25 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
69 064 |
−26,84 |
6 |
100,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
38 |
−33,33 |
4 |
50,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
271 830 |
0,40 |
11 702 |
−38,27 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
179 065 |
−2,62 |
7 709 |
−40,13 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19 547 |
0,00 |
1 810 |
130,45 |
|
2025-05-23 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
297 308 |
−43,69 |
11 940 |
−66,35 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
92 350 |
−0,77 |
8 551 |
128,79 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
816 |
−24,72 |
76 |
74,42 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
36 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 099 105 |
5,99 |
101 766 |
144,38 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
−50,00 |
9 |
12,50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
172 047 |
5,20 |
15 930 |
142,56 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
3 566 |
−19,56 |
330 |
85,39 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
2 807 |
−44,77 |
260 |
26,96 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
17 144 |
−24,08 |
1 587 |
75,17 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
4 511 |
|
418 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
226 |
145,65 |
21 |
566,67 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
5 260 |
−3,66 |
487 |
122,37 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2 755 |
|
255 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
8 551 |
|
792 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
60 212 |
−10,45 |
2 592 |
−44,94 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
15 300 |
|
1 417 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2 261 |
|
209 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
226 193 |
10,31 |
20 943 |
154,35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65 600 |
2,16 |
2 824 |
−37,19 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 728 |
−13,23 |
1 271 |
100,16 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
29 600 |
7,25 |
2 741 |
147,29 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
6 561 |
−5,88 |
607 |
117,56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
179 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
217 005 |
31,28 |
20 092 |
80,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19 462 |
10,31 |
838 |
−32,23 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
−7 802 |
30,32 |
−476 |
43,94 |
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
335 |
4,69 |
31 |
158,33 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
959 |
−54,07 |
89 |
37,50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
20 756 |
29,10 |
1 922 |
197,83 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13 736 |
15,50 |
1 272 |
166,46 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 784 |
4,27 |
258 |
140,19 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
29 901 |
5,61 |
2 769 |
143,45 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3 115 |
|
288 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
254 039 |
6,40 |
23 521 |
145,32 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
58 |
0,00 |
5 |
150,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
87 435 |
38,95 |
5 330 |
53,51 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8 880 |
6,99 |
822 |
146,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3 500 |
|
324 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
17 774 |
126,05 |
1 646 |
422,22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
107 |
−3,60 |
4 |
−42,86 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
1 414 |
−18,88 |
131 |
88,41 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
123 925 |
−3,62 |
7 554 |
6,48 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
7 628 |
|
465 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5 163 |
|
478 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
17 070 |
|
1 041 |
|
|
2025-05-15 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
15 500 |
0,00 |
622 |
−40,25 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
3 239 |
|
300 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
27 250 |
|
2 523 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1 609 |
0,00 |
149 |
131,25 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3 349 |
|
310 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
8 332 |
|
771 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 450 |
−29,86 |
227 |
61,43 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
296 534 |
22,31 |
18 077 |
35,13 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
315 |
0,00 |
13 |
−42,86 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4 652 |
|
431 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
47 100 |
−9,42 |
4 361 |
108,81 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3 088 |
−20,58 |
286 |
82,69 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
14 431 |
|
880 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
142 912 |
50,91 |
13 232 |
247,94 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 502 |
0,00 |
194 |
−38,73 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6 317 |
2,22 |
585 |
135,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 305 |
4,25 |
213 |
142,05 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 362 |
362,45 |
311 |
972,41 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
109 131 |
−1,35 |
10 104 |
127,47 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
488 443 |
−7,59 |
45 225 |
113,06 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5 555 |
|
514 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
48 040 |
0,00 |
4 448 |
130,59 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 859 |
|
113 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
2 835 |
−65,36 |
199 |
−35,71 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
9 465 |
−2,32 |
876 |
125,19 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 338 |
−1,26 |
230 |
−39,42 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
415 |
|
17 |
|
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
451 195 |
4,04 |
24 897 |
17,26 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
155 |
−64,04 |
14 |
−17,65 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
131 599 |
−86,30 |
12 185 |
−68,42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5 458 |
−97,89 |
488 |
−94,93 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
746 500 |
161,11 |
69 118 |
502,02 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
67 760 |
3,82 |
6 274 |
139,34 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
6 200 |
1,22 |
574 |
134,29 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
5 016 |
−49,74 |
464 |
16,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
774 200 |
−5,78 |
71 683 |
117,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
687 449 |
−81,06 |
63 651 |
−56,34 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
163 316 |
178,07 |
15 121 |
541,26 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
477 335 |
53,60 |
44 196 |
254,13 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3 669 |
|
340 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27 452 |
19,96 |
1 182 |
−26,28 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9 846 |
|
912 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
31 220 |
−7,55 |
2 891 |
113,13 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29 684 |
6,95 |
1 278 |
−34,28 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
425 260 |
184,82 |
39 375 |
556,67 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
108 528 |
|
10 049 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 573 |
4,74 |
197 |
−35,74 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 544 |
3,39 |
1 069 |
138,39 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
25 775 |
−10,27 |
2 387 |
106,94 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 118 |
−3,82 |
289 |
121,54 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
90 240 |
902 300,00 |
8 355 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
563 860 |
|
34 373 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
380 |
−1,81 |
16 |
−40,74 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2 530 |
0,00 |
234 |
131,68 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
75 322 |
−78,18 |
6 974 |
−49,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
107 800 |
6 241,18 |
9 981 |
14 577,94 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2 321 |
−0,43 |
215 |
130,11 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2 154 |
−54,99 |
119 |
−49,57 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2 284 |
|
211 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
17 087 |
|
1 582 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
174 272 |
|
16 136 |
|
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
331 713 |
−71,85 |
14 280 |
−56,32 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
64 300 |
−3,60 |
5 954 |
122,29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13 809 |
−42,14 |
1 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
36 957 |
1 014,84 |
3 422 |
2 472,18 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
882 300 |
−52,18 |
81 692 |
10,25 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
535 020 |
−30,66 |
23 033 |
−57,37 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
45 022 |
159,21 |
4 169 |
497,99 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
490 124 |
|
21 100 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10 296 |
8,91 |
953 |
151,45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 684 |
3,54 |
341 |
140,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
637 |
10,59 |
27 |
−32,50 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14 329 |
230,77 |
1 327 |
666,47 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
687 348 |
−41,31 |
63 642 |
35,32 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
24 113 |
−36,95 |
2 233 |
45,41 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
19 545 |
|
1 810 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11 659 |
0,00 |
1 080 |
130,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10 570 |
−17,23 |
979 |
91,02 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
16 340 |
0,00 |
703 |
−38,55 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
58 737 |
84,26 |
5 438 |
324,84 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
191 974 |
75,72 |
16 815 |
268,99 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
50 533 |
|
4 679 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
287 437 |
|
17 522 |
|
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
270 200 |
−9,15 |
10 851 |
−45,72 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
21 626 |
−0,87 |
2 002 |
128,54 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 824 935 |
−38,55 |
169 254 |
41,90 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
276 181 |
21,86 |
25 572 |
180,94 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
269 |
−92,58 |
11 |
−95,88 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1 275 |
0,00 |
118 |
131,37 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10 809 |
19,52 |
1 001 |
175,48 |
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
19 300 |
0,00 |
1 787 |
130,45 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
3 960 |
0,00 |
367 |
114,04 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2 930 |
|
271 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
450 |
200,00 |
42 |
583,33 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
142 049 |
68,38 |
13 152 |
288,31 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16 678 |
−46,88 |
1 544 |
22,54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
174 722 |
11,84 |
16 178 |
157,84 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
381 442 |
17,08 |
35 318 |
169,93 |
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxbow Capital Management (HK) Ltd
|
|
|
|
525 000 |
|
48 610 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5 446 |
|
504 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
110 941 |
851,38 |
10 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
290 |
|
27 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
438 252 |
|
26 716 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
843 |
0,00 |
78 |
136,36 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
2 388 456 |
22,94 |
221 147 |
183,45 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
7 922 |
|
733 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
81 954 |
6,64 |
7 588 |
145,88 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
313 280 |
|
29 007 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
186 |
12,73 |
11 |
22,22 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 310 |
−6,74 |
214 |
115,15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19 848 |
455,03 |
1 838 |
1 184,62 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
257 870 |
−55,32 |
23 876 |
3,02 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
47 218 |
246,33 |
4 372 |
699,09 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
110 212 |
0,00 |
4 745 |
−38,53 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1 000 |
|
93 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
266 929 |
424,89 |
24 715 |
1 110,28 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4 115 |
−36,39 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
8 394 |
36,55 |
777 |
215,85 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
48 681 |
−74,73 |
4 507 |
−41,73 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
48 404 |
27,08 |
2 951 |
58,26 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
269 |
−74,28 |
25 |
−42,86 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
84 785 |
−0,76 |
7 850 |
128,80 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7 506 |
|
695 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
56 826 |
23,11 |
5 262 |
183,92 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
217 205 |
0,00 |
9 351 |
−38,52 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
100 |
|
4 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
48 |
0,00 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
107 008 |
0,00 |
4 607 |
−38,52 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
13 930 |
0,00 |
1 290 |
121,86 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3 545 |
|
328 |
|
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 509 |
8,20 |
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
25 660 |
|
2 376 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
117 900 |
313,68 |
10 916 |
854,20 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
502 671 |
85,16 |
46 542 |
326,91 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
290 000 |
−36,05 |
26 851 |
47,45 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
13 579 |
|
585 |
|
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
110 500 |
43,13 |
10 231 |
230,03 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
101 487 |
−5,43 |
9 397 |
118,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
33 |
0,00 |
3 |
200,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
55 861 |
−12,87 |
5 172 |
100,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
166 311 |
46,69 |
15 399 |
238,19 |
|
2025-04-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
70 776 |
−95,91 |
3 905 |
−95,39 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
10 000 |
|
926 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3 395 |
|
314 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
15 614 |
59,78 |
1 446 |
268,62 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14 373 |
11,68 |
876 |
23,38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
40 203 |
0,00 |
3 722 |
130,61 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2 000 |
|
185 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
367 |
0,00 |
34 |
135,71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3 936 |
418,58 |
364 |
1 113,33 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4 623 |
|
428 |
|
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
11 909 |
|
726 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4 511 |
|
418 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
6 024 |
20,48 |
558 |
178,50 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
12 000 |
|
1 111 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
149 |
0,00 |
10 |
100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15 527 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
16 075 |
|
1 488 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1 081 |
|
43 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8 922 |
−81,97 |
826 |
−58,43 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
9 793 |
56,76 |
1 092 |
336,80 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36 665 |
38,37 |
3 |
200,00 |
|
2025-05-15 |
13F |
KP Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 438 |
108,09 |
966 |
380,60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3 515 |
|
325 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
32 035 |
|
2 966 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
345 664 |
28,38 |
21 072 |
41,83 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10 012 |
−3,22 |
927 |
123,37 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 901 017 |
−15,35 |
115 886 |
−6,48 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
9 826 |
|
910 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
82 030 |
27,98 |
3 531 |
−21,32 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 533 365 |
67,42 |
141 974 |
286,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
178 733 |
781,59 |
16 549 |
1 932,92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
91 602 |
3,75 |
3 943 |
−36,21 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
35 400 |
0,00 |
3 |
200,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
160 000 |
0,00 |
14 752 |
127,62 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
212 318 |
4,28 |
19 659 |
140,44 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
231 698 |
|
21 452 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 603 |
|
241 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25 232 |
−77,56 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
10 900 |
172,50 |
1 009 |
530,63 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
832 112 |
101,19 |
77 048 |
244,37 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
43 962 |
91,85 |
1 893 |
197,95 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
6 500 |
|
602 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
185 294 |
367,51 |
17 156 |
978,32 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
59 603 |
−51,76 |
5 519 |
11,21 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
153 |
|
14 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
51 819 |
3,78 |
4 798 |
139,25 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
2 777 |
−77,65 |
169 |
−75,33 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
8 900 |
|
824 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18 067 |
−42,60 |
1 673 |
32,38 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
302 395 |
−49,10 |
13 018 |
−68,71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
564 |
254,72 |
52 |
766,67 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
66 481 |
5,51 |
6 155 |
143,28 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
60 298 |
12,68 |
3 676 |
24,49 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 855 |
−1,31 |
662 |
9,08 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
27 973 |
3,61 |
2 590 |
138,93 |
|
2025-05-15 |
13F |
Texas Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2 208 |
|
204 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
25 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3 282 |
|
304 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10 371 |
−27,53 |
632 |
−19,90 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
22 047 |
53,42 |
2 042 |
253,73 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
24 417 |
|
2 261 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6 712 |
|
621 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
2 651 |
|
245 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 718 |
57,29 |
715 |
262,44 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 463 996 |
|
135 551 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
29 720 |
|
2 752 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
987 060 |
24,95 |
91 |
193,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
275 |
|
25 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
122 566 |
0,00 |
5 276 |
−38,52 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
752 |
9,46 |
41 |
24,24 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2 442 |
−75,39 |
226 |
−43,22 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
7 189 |
51,86 |
666 |
358,62 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9 594 |
18,72 |
888 |
174,07 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
35 710 |
−33,62 |
2 177 |
−26,68 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
215 |
86,96 |
0 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
540 |
−25,72 |
23 |
−54,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
15 384 |
53,86 |
1 424 |
255,11 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
22 800 |
7,55 |
1 390 |
18,82 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47 646 |
36,18 |
4 412 |
213,95 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 500 |
288,80 |
231 |
824,00 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
123 457 |
|
7 526 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 629 |
2,02 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
510 301 |
−35,24 |
47 249 |
49,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
500 |
|
46 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
16 905 |
0,00 |
1 565 |
130,83 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4 390 |
−74,23 |
406 |
−40,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14 147 |
−17,66 |
862 |
−9,07 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
748 |
5,80 |
69 |
146,43 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
9 200 |
−17,12 |
852 |
91,24 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
3 213 |
−21,73 |
297 |
81,10 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
301 270 |
3,24 |
12 970 |
60,17 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
173 762 |
42,51 |
16 |
300,00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
758 568 |
−39,79 |
70 236 |
38,81 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 582 |
|
239 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
11 446 |
−2,63 |
1 060 |
124,36 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
656 031 |
256,26 |
60 742 |
721,38 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
698 |
|
30 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
3 950 |
|
366 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
12 390 |
−28,98 |
1 147 |
63,86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26 181 |
−17,24 |
2 424 |
90,87 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
11 839 |
88,04 |
1 096 |
334,92 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
474 |
22,16 |
44 |
186,67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
88 800 |
1,37 |
8 222 |
133,68 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
62 |
16,98 |
6 |
150,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
62 800 |
239,46 |
5 815 |
683,56 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
19 800 |
|
1 833 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23 768 |
2,76 |
2 202 |
136,92 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
14 600 |
|
1 352 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
35 322 |
−29,33 |
2 153 |
−21,91 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
7 360 |
16,47 |
681 |
169,17 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
115 400 |
|
10 685 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
54 500 |
−47,65 |
5 046 |
20,72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
158 500 |
−11,70 |
14 676 |
103,59 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
12 500 |
−58,33 |
1 157 |
−3,90 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
4 855 |
−44,45 |
450 |
28,29 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
167 134 |
−79,64 |
15 475 |
−53,05 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1 100 |
−96,92 |
44 |
−98,17 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
392 623 |
238,64 |
36 353 |
680,76 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
99 953 |
|
9 255 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
30 066 |
−2,09 |
2 784 |
125,71 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
59 |
490,00 |
7 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
26 328 |
615,63 |
1 605 |
690,15 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
298 |
|
28 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
9 154 |
23,67 |
558 |
36,76 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
525 000 |
|
48 610 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
104 030 |
0,37 |
9 632 |
131,43 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
93 100 |
0,00 |
8 620 |
130,60 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 496 |
0,00 |
139 |
130,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
27 458 |
|
2 542 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16 721 |
0,00 |
720 |
−38,55 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
60 483 |
|
5 600 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
257 046 |
−24,60 |
23 800 |
73,84 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
5 500 |
|
509 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
764 |
0,00 |
71 |
133,33 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
400 |
|
37 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
35 657 |
−14,67 |
3 301 |
96,72 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
3 798 |
|
352 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
82 334 |
−24,31 |
7 623 |
−82,55 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
47 542 |
11,48 |
2 047 |
−31,48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
128 169 |
−30,94 |
11 867 |
59,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 372 369 |
−6,67 |
312 248 |
115,18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
60 500 |
117,63 |
5 602 |
401,88 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
385 200 |
|
35 666 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 842 |
0,00 |
79 |
−38,28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
983 |
−16,20 |
91 |
93,62 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
34 677 |
|
3 211 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
295 |
2,43 |
18 |
13,33 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4 562 |
−64,39 |
422 |
−17,90 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
53 157 |
−3,71 |
4 922 |
121,97 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
10 000 |
|
926 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
604 200 |
|
55 943 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
151 312 |
−11,55 |
6 514 |
−45,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
75 419 |
907,87 |
7 060 |
2 253,00 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
47 |
147,37 |
4 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
90 240 |
902 300,00 |
8 355 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
40 330 |
−6,27 |
2 459 |
3,54 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
3 701 |
|
343 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
52 741 |
5,89 |
4 883 |
144,15 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
890 800 |
|
82 479 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
99 126 |
11,91 |
9 178 |
158,03 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
634 |
0,00 |
39 |
11,76 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
52 |
0,00 |
5 |
100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3 757 |
|
348 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
141 439 |
43,70 |
13 096 |
231,35 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
4 390 |
5,40 |
406 |
45,52 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
473 |
278,40 |
44 |
760,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 378 |
31,11 |
128 |
202,38 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19 378 |
53,20 |
1 794 |
253,85 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
143 776 |
6,82 |
13 312 |
146,29 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 829 |
10,43 |
294 |
21,99 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 389 |
4,69 |
221 |
142,86 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8 464 |
−0,29 |
340 |
−40,53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 458 |
2,01 |
149 |
−37,55 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 765 |
4,30 |
119 |
−35,68 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
10 900 |
|
1 009 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
133 900 |
−15,36 |
12 398 |
95,14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
433 867 |
487,21 |
40 172 |
1 253,93 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
29 530 |
−33,22 |
1 271 |
3,59 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 380 |
0,00 |
498 |
130,56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
163 600 |
−12,37 |
15 148 |
102,04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10 299 |
−91,90 |
954 |
−81,34 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
13 094 |
|
1 212 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 064 891 |
65,99 |
283 778 |
282,71 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1 950 |
50,00 |
181 |
246,15 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
583 |
|
54 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
118 514 |
31,48 |
7 225 |
45,26 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1 300 |
0,00 |
120 |
130,77 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3 496 |
|
324 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 417 194 |
2,51 |
61 010 |
−36,98 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
136 |
76,62 |
13 |
300,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20 932 |
96,40 |
1 938 |
352,80 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
4 769 |
4,74 |
442 |
142,31 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
750 |
−94,36 |
69 |
−85,29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7 042 |
|
652 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
13 920 |
|
599 |
|
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
10 837 |
−19,65 |
1 003 |
85,40 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
27 614 |
−16,24 |
1 683 |
−7,48 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 453 |
|
597 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 971 |
32,99 |
368 |
208,40 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
25 025 |
−0,60 |
2 236 |
139,14 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
8 456 |
3,12 |
783 |
137,69 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
871 321 |
−3,10 |
80 676 |
123,41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
628 780 |
13,89 |
58 219 |
162,57 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4 992 |
−30,11 |
462 |
61,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
511 |
85,82 |
22 |
10,53 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
320 |
16,36 |
30 |
163,64 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
29 600 |
−10,97 |
1 189 |
−46,82 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2 585 |
|
239 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 704 |
−57,68 |
149 |
−74,83 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
194 072 |
0,00 |
17 969 |
130,58 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 435 |
−16,81 |
133 |
91,30 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
699 120 |
12,76 |
30 097 |
−30,67 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
242 835 |
−27,64 |
22 484 |
66,82 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
484 |
1,68 |
30 |
11,54 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
7 415 |
3,92 |
687 |
139,86 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
26 555 |
0,00 |
2 459 |
130,58 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 170 700 |
26,69 |
108 395 |
192,08 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
49 362 |
456,38 |
4 570 |
1 183,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
170 734 |
4,19 |
15 808 |
140,21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 607 922 |
4,74 |
334 740 |
141,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 201 |
7,81 |
296 |
148,74 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
12 330 |
−77,17 |
1 142 |
−47,37 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
66 006 |
5,12 |
6 111 |
142,40 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
213 |
144,83 |
20 |
533,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
514 |
|
48 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3 276 |
−57,65 |
303 |
−2,26 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
68 431 |
0,00 |
2 946 |
−38,53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
659 389 |
39,90 |
61 053 |
222,55 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 082 |
5,47 |
193 |
143,04 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
4 100 |
|
380 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
288 262 |
−55,60 |
26 690 |
2,38 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
15 127 |
|
651 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
416 |
−5,45 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
883 |
|
82 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 057 |
335,81 |
190 |
955,56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
279 620 |
−81,45 |
25 890 |
−57,23 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
76 804 |
−10,20 |
4 682 |
−0,81 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2 350 |
|
218 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
365 050 |
−8,74 |
15 715 |
−43,89 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3 746 310 |
50,51 |
346 871 |
247,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
4 391 |
73,83 |
407 |
301,98 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
28 815 |
0,00 |
1 240 |
−38,52 |
|
2025-05-23 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
562 |
−2,26 |
52 |
126,09 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
9 833 |
|
910 |
|
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14 855 |
4,03 |
1 375 |
139,97 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
27 700 |
−4,45 |
2 565 |
120,27 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
100 |
0,00 |
9 |
200,00 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
180 887 |
−1,94 |
16 748 |
126,11 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
3 762 |
−10,21 |
162 |
−45,05 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
37 |
0,00 |
3 |
200,00 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
498 810 |
−23,38 |
46 185 |
76,65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42 760 |
2,57 |
1 841 |
−36,96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 639 |
5,26 |
286 |
−35,37 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
83 175 |
83,67 |
7 701 |
323,60 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3 193 |
|
296 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1 150 |
14,09 |
106 |
165,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 700 |
4,42 |
157 |
141,54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
16 697 |
20,04 |
1 546 |
176,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
27 627 |
11,17 |
2 558 |
156,21 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3 033 |
|
281 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
73 443 |
2,40 |
6 800 |
136,11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31 600 |
14,08 |
2 926 |
163,04 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
99 023 |
|
9 169 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
83 218 |
142,69 |
7 724 |
476,85 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 451 |
−28,94 |
62 |
−56,34 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
43 167 |
22,42 |
3 997 |
182,20 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2 190 |
0,00 |
203 |
132,18 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 633 437 |
−3,45 |
336 420 |
122,59 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7 157 |
|
663 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
43 599 |
−27,96 |
4 037 |
66,09 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5 141 |
0,00 |
476 |
131,07 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
4 801 |
3 257,34 |
207 |
1 960,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
265 |
|
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
37 943 |
−7,01 |
1 633 |
−42,84 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
503 856 |
−32,72 |
46 652 |
55,13 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
481 636 |
|
44 595 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
106 293 |
−23,26 |
9 842 |
76,93 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
5 540 |
−40,73 |
338 |
−34,56 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 954 |
−51,15 |
159 |
−70,90 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
27 830 |
|
2 577 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12 254 |
1,19 |
528 |
−37,78 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3 882 |
77,67 |
167 |
9,87 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
862 |
|
80 |
|
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
422 742 |
106,80 |
39 142 |
376,81 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
114 628 |
−4,97 |
6 325 |
50,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
4 229 |
−1,35 |
392 |
127,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
47 905 |
0,95 |
4 436 |
132,81 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8 257 |
−4,94 |
765 |
119,54 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
100 404 |
147,20 |
9 296 |
469,96 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9 475 |
−14,35 |
877 |
97,52 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
26 355 |
|
1 135 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
10 155 |
|
940 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2 594 |
|
240 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
107 108 |
0,00 |
4 611 |
−38,53 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
941 |
|
87 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
292 016 |
6,03 |
27 038 |
144,46 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2 200 |
|
204 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
22 958 |
−0,20 |
2 126 |
130,23 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 959 289 |
−1,49 |
181 411 |
127,12 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6 676 |
4,71 |
618 |
141,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
22 462 |
4,62 |
2 080 |
141,18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
703 |
32,39 |
65 |
209,52 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
9 803 |
5,16 |
908 |
44,89 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
186 |
|
17 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 795 |
−34,56 |
166 |
50,91 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
14 918 |
97,38 |
909 |
117,99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
874 400 |
|
81 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
385 098 |
72,36 |
36 |
337,50 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2 459 |
0,00 |
106 |
−38,95 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
2 394 |
|
222 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6 666 |
−6,02 |
617 |
117,25 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
179 |
118,29 |
17 |
433,33 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
134 |
−91,92 |
7 |
−87,72 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4 979 |
17,21 |
461 |
171,18 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 130 |
0,00 |
105 |
131,11 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
11 728 |
1,66 |
1 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
91 |
0,00 |
8 |
166,67 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
4 720 |
|
437 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
1 928 |
|
179 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17 000 |
0,00 |
1 574 |
130,79 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
40 |
33,33 |
4 |
200,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 183 116 |
71,58 |
294 725 |
295,57 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
5 667 |
10,23 |
525 |
154,37 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
147 616 |
−46,50 |
13 668 |
23,36 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
24 076 |
−29,74 |
2 229 |
61,99 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
4 802 |
−24,85 |
445 |
84,23 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8 127 |
8,07 |
350 |
−33,65 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
4 660 |
414,92 |
431 |
1 097,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
44 |
0,00 |
4 |
300,00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
911 514 |
−25,83 |
84 397 |
70,99 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1 874 000 |
−41,79 |
173 514 |
34,21 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
45 353 |
−7,03 |
4 199 |
114,34 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13 781 |
60,39 |
1 276 |
269,86 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
9 593 |
|
888 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
806 103 |
−21,58 |
75 |
80,49 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 276 |
−64,93 |
78 |
−61,50 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4 240 |
|
393 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
475 |
−24,72 |
44 |
72,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1 499 |
−66,57 |
139 |
−23,33 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9 518 |
−75,46 |
881 |
−43,42 |
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
170 000 |
−2,30 |
15 740 |
125,28 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3 484 |
|
323 |
|
|
2025-07-29 |
13F |
Marathon Strategic Advisors, LLC
|
|
|
|
13 333 |
77,77 |
1 235 |
309,97 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1 392 |
80,08 |
85 |
100,00 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
8 938 |
|
828 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
114 490 |
1 012,63 |
10 601 |
2 466,59 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
175 |
|
16 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
205 753 |
9,41 |
12 543 |
20,88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 645 533 |
3,58 |
430 130 |
138,80 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
43 933 |
102,18 |
4 |
|
|
2025-04-22 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
8 925 |
|
826 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
32 330 |
36,26 |
3 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2 943 |
−60,25 |
272 |
−45,27 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 210 311 |
3,88 |
112 063 |
139,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
45 052 |
19,24 |
4 171 |
174,95 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9 840 |
3,33 |
600 |
14,10 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
6 646 |
−3,06 |
405 |
7,14 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9 216 |
1 261,30 |
853 |
3 059,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
436 632 |
−27,79 |
40 428 |
66,48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
21 600 |
|
2 000 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
97 400 |
1 006,82 |
9 018 |
2 454,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
13 857 |
10,58 |
1 283 |
155,07 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
12 337 |
14,34 |
1 142 |
163,74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
39 |
5,41 |
4 |
200,00 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
61 071 |
|
5 655 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 117 |
−49,48 |
104 |
16,85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
187 |
163,38 |
17 |
750,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13 592 |
−20,77 |
1 258 |
82,85 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
14 561 |
36,93 |
1 348 |
215,69 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10 348 |
−0,48 |
958 |
129,74 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2 221 |
21,50 |
96 |
−25,20 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
64 702 |
|
5 991 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
107 973 |
171,00 |
9 993 |
524,95 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
150 |
|
14 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
828 259 |
250 129,31 |
76 689 |
589 807,69 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
16 430 |
|
1 521 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 054 288 |
14,81 |
97 617 |
164,69 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
14 180 |
|
1 313 |
|
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
48 070 |
23,77 |
4 451 |
185,44 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
59 599 |
|
5 518 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
3 389 |
|
314 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
24 256 |
|
2 246 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
54 119 |
95,21 |
3 299 |
115,76 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
196 |
−85,86 |
18 |
−67,27 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
22 412 |
−94,81 |
2 075 |
−88,03 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
12 178 |
56,15 |
742 |
72,56 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3 185 |
|
295 |
|
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 372 |
|
510 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16 413 |
144,20 |
2 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
469 337 |
0,00 |
20 205 |
−38,52 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 564 |
881,82 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
596 328 |
−13,49 |
55 214 |
99,47 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
34 150 |
−57,84 |
3 162 |
−2,83 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6 504 |
−51,60 |
602 |
11,69 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
3 427 |
5,48 |
317 |
143,85 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
183 |
18,83 |
17 |
166,67 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
82 904 |
45,73 |
7 676 |
236,08 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5 065 |
−56,65 |
309 |
−52,17 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 787 |
|
0 |
|
|
2025-04-23 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
1 000 |
|
93 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 848 |
−5,54 |
1 097 |
118,09 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
13 200 |
72,55 |
1 222 |
298,05 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
206 |
4,57 |
19 |
171,43 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
37 405 |
31,71 |
3 463 |
203,77 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
162 620 |
−2,42 |
7 001 |
−40,01 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
75 869 |
17,38 |
7 025 |
170,67 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
18 260 |
28,48 |
1 691 |
196,49 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
47 |
−27,69 |
4 |
100,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
16 300 |
|
337 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
700 |
|
65 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4 811 |
|
445 |
|
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
2 297 |
|
99 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 107 |
|
288 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
14 927 |
10,17 |
1 382 |
154,04 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
5 907 |
|
547 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
162 600 |
1 747,73 |
15 055 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
50 637 |
48,70 |
4 688 |
242,94 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
77 006 |
6,38 |
4 694 |
17,53 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3 615 |
|
335 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
16 400 |
|
1 518 |
|
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
144 496 |
0,00 |
13 379 |
130,58 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
11 |
120,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 135 |
850,57 |
383 |
2 022,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
93 400 |
−15,01 |
8 648 |
95,94 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
54 554 |
|
5 051 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
88 337 |
2,32 |
8 179 |
135,91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
105 000 |
−31,60 |
9 722 |
57,71 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
19 018 |
22,77 |
1 761 |
182,96 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
9 057 |
|
839 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 736 |
|
253 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
616 |
0,00 |
57 |
137,50 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
203 |
|
8 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9 219 |
0,00 |
854 |
130,54 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 422 |
61,72 |
595 |
273,58 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
13 315 |
−14,48 |
1 233 |
97,12 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4 096 |
35,58 |
358 |
186,40 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
477 800 |
0,00 |
44 240 |
130,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
23 764 |
9,40 |
2 200 |
152,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 170 |
69,91 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 375 252 |
0,48 |
127 335 |
131,65 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
85 008 |
−21,85 |
7 871 |
80,17 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
116 833 |
|
10 818 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 547 |
|
0 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
546 |
|
51 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Grand Alliance Asset Management Ltd
|
|
|
|
96 000 |
−54,07 |
8 889 |
5,90 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
10 115 |
|
937 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4 338 |
−95,18 |
402 |
−88,91 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
62 556 |
238,43 |
5 792 |
680,59 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5 080 |
|
470 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 257 377 |
1,76 |
209 011 |
134,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
46 236 |
8,38 |
4 281 |
149,85 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
10 333 |
36,79 |
957 |
215,51 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
60 |
|
6 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26 279 |
0,00 |
1 131 |
−38,53 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
65 137 |
|
6 031 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5 102 |
|
472 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27 328 |
−14,05 |
1 176 |
−47,17 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−461 |
−0,00 |
−28 |
12,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4 344 |
|
0 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
2 287 |
|
212 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3 600 |
|
333 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 975 |
4,68 |
128 |
−35,35 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
8 017 |
|
742 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3 450 |
|
319 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−378 |
|
−35 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
29 903 |
0,00 |
2 769 |
130,67 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
77 970 |
0,20 |
7 219 |
131,01 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
693 979 |
−12,29 |
64 256 |
102,21 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
842 |
0,00 |
78 |
133,33 |
|
2025-05-21 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
110 |
0,00 |
10 |
150,00 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
101 855 |
1 578,01 |
9 431 |
3 780,66 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
5 732 |
|
529 |
|
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
19 053 |
1,43 |
820 |
−37,64 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5 125 |
102,49 |
475 |
369,31 |
|
2025-04-11 |
13F |
Renaissance Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4 943 |
−4,06 |
213 |
−41,11 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
127 219 |
−12,23 |
11 779 |
102,35 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−15 071 |
|
−1 055 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16 127 |
3,90 |
694 |
−36,10 |
|
2025-07-16 |
13F |
Rezny Wealth Management, Inc.
|
|
|
|
24 618 |
6,50 |
2 279 |
145,58 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
5 313 |
|
492 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
52 300 |
|
4 842 |
|
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
41 067 |
37,68 |
3 802 |
217,63 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
7 985 |
−48,76 |
739 |
18,24 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
419 |
|
39 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33 113 |
8,16 |
3 066 |
149,39 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7 763 |
−59,41 |
719 |
−6,51 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 533 092 |
−0,39 |
327 129 |
129,65 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10 060 |
34,12 |
613 |
48,43 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
460 |
187,50 |
28 |
250,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
31 672 |
379,95 |
2 933 |
1 006,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 223 |
0,00 |
298 |
131,01 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
265 240 |
−27,02 |
11 419 |
−55,13 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
431 076 |
−30,33 |
39 913 |
60,64 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
84 226 |
3,73 |
5 134 |
14,60 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1 052 |
|
97 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
Call
|
|
9 000 |
|
833 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 763 |
|
163 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
248 |
0,00 |
23 |
144,44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
120 574 |
−14,74 |
11 164 |
96,57 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
120 |
0,00 |
11 |
175,00 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12 933 |
|
1 197 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3 357 |
|
311 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
7 723 |
0,00 |
332 |
−38,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 973 |
4,70 |
646 |
141,57 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
134 |
|
17 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
353 000 |
−17,31 |
32 684 |
90,64 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
61 080 |
−8,44 |
5 655 |
111,09 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
35 225 |
5,42 |
3 |
200,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
100 605 |
−3,82 |
9 315 |
121,79 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
164 059 |
7,11 |
15 338 |
147,21 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
22 760 |
|
2 107 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16 375 368 |
2,70 |
1 516 195 |
136,78 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
2 500 |
|
231 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
17 348 |
−2,06 |
1 606 |
125,88 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
118 |
|
11 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
344 |
4,24 |
32 |
138,46 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
8 658 |
|
348 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
152 425 |
1 520,34 |
14 113 |
3 643,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
114 000 |
|
10 555 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
21 400 |
−17,61 |
1 981 |
89,93 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
382 491 |
−0,83 |
35 415 |
155,70 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7 142 |
35,55 |
668 |
204,57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 803 644 |
−1,49 |
1 370 669 |
127,12 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16 087 |
−27,12 |
1 489 |
−27,12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
653 934 |
4,92 |
60 548 |
141,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 889 280 |
−0,33 |
360 108 |
129,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 226 |
−70,42 |
299 |
−31,96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
289 341 |
76,88 |
26 790 |
307,82 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 349 |
57,27 |
316 |
−3,36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
87 368 |
5,50 |
8 089 |
143,28 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
5 243 |
−14,27 |
485 |
97,96 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
99 072 |
−0,86 |
6 039 |
9,52 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
682 289 |
0,00 |
29 373 |
−38,52 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
87 647 |
−2,13 |
8 115 |
125,67 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
26 534 |
36,82 |
2 457 |
215,68 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3 700 |
|
343 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
10 972 |
−41,12 |
1 016 |
6,51 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2 657 |
−99,12 |
246 |
−97,96 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
668 |
0,00 |
62 |
134,62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
96 019 |
79,20 |
8 890 |
313,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 988 |
243,79 |
369 |
702,17 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
970 |
|
90 |
|
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
1 414 |
−18,88 |
131 |
88,41 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21 100 |
34,39 |
1 954 |
210,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
16 361 |
217,20 |
1 515 |
631,40 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1 508 |
|
140 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 163 |
12,68 |
293 |
147,46 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
110 |
0,00 |
10 |
125,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 166 |
|
108 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
16 100 |
|
1 491 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
8 554 |
|
792 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
86 108 |
7,88 |
3 707 |
−33,68 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
37 896 |
|
3 509 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
49 665 |
−64,56 |
4 598 |
−18,29 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2 688 |
|
249 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 558 |
0,00 |
411 |
−38,57 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
65 845 |
4,44 |
6 095 |
138,83 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
784 540 |
0,93 |
47 826 |
11,50 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 405 |
−1,84 |
147 |
8,15 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
3 135 |
0,00 |
211 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 388 |
556,89 |
406 |
822,73 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 027 |
41,90 |
928 |
227,92 |
|
2025-05-14 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
42 990 |
−71,85 |
3 980 |
−35,11 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
43 352 |
−30,06 |
4 014 |
61,23 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7 809 |
2,80 |
723 |
137,05 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7 560 |
−46,95 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21 644 |
5,59 |
2 004 |
143,50 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
1 500 |
|
0 |
|
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
37 300 |
−27,15 |
3 454 |
67,95 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
87 855 |
24,39 |
8 134 |
186,81 |
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
50 522 |
12,66 |
4 678 |
159,83 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14 000 |
|
1 296 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
138 214 |
7,86 |
12 797 |
148,68 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5 120 |
0,00 |
474 |
131,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18 533 |
5,13 |
1 716 |
142,57 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
14 506 |
0,00 |
1 343 |
130,76 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
37 800 |
|
3 500 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
44 598 |
9,37 |
4 129 |
152,23 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 197 |
15,75 |
181 |
−28,85 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
196 219 |
2 311,15 |
18 168 |
5 472,70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 534 479 |
50,20 |
142 077 |
246,30 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
52 |
|
5 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 284 507 |
1,94 |
118 933 |
135,02 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
188 592 |
−6,99 |
8 119 |
−42,82 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
110 |
−18,52 |
10 |
100,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 018 966 |
−40,19 |
94 354 |
37,89 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
588 251 |
−59,03 |
54 466 |
−5,54 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
105 663 |
8,38 |
7 399 |
101,31 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
73 091 |
161,53 |
6 767 |
503,12 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
27 404 |
−49,34 |
2 537 |
16,80 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20 501 |
1,89 |
883 |
−37,36 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17 629 |
6,24 |
759 |
−34,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 971 |
−33,51 |
460 |
53,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4 104 294 |
−33,78 |
380 017 |
52,68 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
35 454 |
−19,06 |
3 |
200,00 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
11 568 |
1,40 |
498 |
−37,59 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
580 |
0,00 |
23 |
−39,47 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
9 698 |
|
898 |
|
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
2 596 |
|
240 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
23 375 |
0,00 |
2 164 |
130,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
512 |
0,00 |
47 |
135,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
70 700 |
28,55 |
6 546 |
196,47 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
40 488 |
−15,87 |
1 743 |
−48,26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
462 533 |
21,57 |
42 826 |
180,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
70 000 |
833,33 |
6 481 |
2 053,16 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3 952 |
|
170 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
108 298 |
20,51 |
10 027 |
177,91 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 118 119 |
160,68 |
103 527 |
501,02 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
479 875 |
1 611,94 |
44 431 |
3 849,42 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3 700 |
−22,92 |
343 |
6,21 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
22 750 |
33,82 |
2 852 |
288,56 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
65 689 |
−48,39 |
2 828 |
−68,28 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7 967 |
−32,34 |
440 |
−23,78 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15 692 |
|
1 453 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
578 697 |
−47,31 |
53 582 |
21,47 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
548 |
19,91 |
33 |
32,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
241 340 |
−23,73 |
10 390 |
−53,11 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 153 |
−34,33 |
0 |
|
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
21 701 |
−7,94 |
2 009 |
112,37 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
15 545 |
|
1 439 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
4 300 |
|
398 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
76 |
26,67 |
7 |
250,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 519 |
66,78 |
326 |
286,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
783 817 |
75,75 |
72 574 |
305,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 294 |
−0,86 |
490 |
128,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
821 300 |
139,59 |
76 044 |
452,40 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
42 370 |
−24,55 |
3 923 |
73,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
336 200 |
1 228,85 |
31 129 |
2 963,78 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
528 378 |
−12,78 |
48 923 |
101,09 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34 592 |
13,79 |
3 203 |
162,46 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
243 100 |
8 282,76 |
22 509 |
19 303,45 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
21 834 |
59,52 |
2 022 |
268,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
25 528 |
−58,10 |
2 387 |
−3,32 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
3 793 |
|
351 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
275 700 |
86,92 |
25 775 |
331,38 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
26 663 |
|
2 469 |
|
|
2025-05-19 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
238 159 |
23,69 |
22 051 |
185,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
284 500 |
248,65 |
26 598 |
704,75 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
15 175 |
−28,10 |
925 |
−20,53 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
257 567 |
17,19 |
23 848 |
170,20 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
267 035 |
1,67 |
16 278 |
12,32 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
11 000 |
−70,81 |
1 018 |
−32,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
112 200 |
7,37 |
10 389 |
147,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
80 373 |
−4,84 |
7 442 |
119,43 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
18 782 |
|
1 739 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
476 |
4,39 |
20 |
−35,48 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
3 186 |
|
295 |
|
|
2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
618 |
150,20 |
57 |
533,33 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
48 040 |
0,00 |
4 448 |
130,59 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
32 300 |
3 937,50 |
2 991 |
9 243,75 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
157 850 |
56,45 |
14 615 |
260,69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
71 |
29,09 |
7 |
200,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
46 151 |
23,09 |
4 273 |
183,92 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 108 |
3,89 |
380 |
140,51 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
361 800 |
2 580,00 |
33 499 |
6 080,63 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
29 401 |
−23,07 |
2 722 |
77,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
5 189 |
|
480 |
|
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
18 400 |
−18,94 |
1 704 |
86,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
501 |
198,21 |
46 |
666,67 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
24 792 |
−29,23 |
2 295 |
63,23 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
39 111 |
6,88 |
3 621 |
146,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6 508 934 |
36,48 |
602 662 |
214,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12 246 |
−2,09 |
1 134 |
125,70 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 674 |
−14,68 |
155 |
97,44 |
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
81 043 |
223,94 |
7 504 |
647,31 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
37 665 |
5,28 |
1 621 |
−35,26 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
610 426 |
5,77 |
26 279 |
−34,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
64 036 |
0,00 |
5 929 |
130,61 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
42 366 |
11,10 |
1 824 |
−31,72 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
683 663 |
−0,67 |
41 676 |
9,74 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
38 681 |
−12,21 |
1 665 |
−46,03 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
814 322 |
−35,89 |
75 398 |
47,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 582 |
7,73 |
702 |
148,94 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
24 |
9,09 |
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
897 000 |
141,65 |
83 053 |
457,14 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
753 800 |
36,24 |
69 794 |
214,10 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 901 |
4,50 |
125 |
−36,08 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
6 230 |
51,21 |
577 |
249,09 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 562 |
−65,11 |
145 |
−19,55 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 888 230 |
0,00 |
174 831 |
130,55 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
281 |
|
11 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
238 |
|
22 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
67 179 |
27,07 |
6 220 |
192,98 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4 665 |
21,17 |
432 |
179,87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 278 081 |
−2,49 |
118 338 |
124,82 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
89 178 |
0,00 |
8 257 |
130,55 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11 061 |
−35,83 |
1 024 |
47,98 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
27 234 |
95,28 |
2 522 |
350,18 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
74 412 |
23,95 |
6 890 |
185,85 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
30 915 |
|
2 862 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 502 |
0,00 |
232 |
131,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
192 |
62,71 |
18 |
325,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
35 215 |
71,65 |
3 |
|
|
2025-05-08 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
159 104 |
17,63 |
14 731 |
171,24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
357 |
138,00 |
33 |
450,00 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
6 512 |
|
603 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3 094 |
|
286 |
|
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8 005 |
0,00 |
561 |
86,05 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
46 630 |
62,02 |
4 317 |
273,77 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
40 |
−16,67 |
4 |
200,00 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
18 541 |
25,41 |
1 717 |
189,38 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
56 846 |
40,80 |
5 263 |
224,68 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
138 |
−10,39 |
6 |
−50,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2 595 |
72,08 |
240 |
300,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
457 503 |
4,86 |
19 696 |
−35,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8 705 |
100,99 |
806 |
365,32 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14 970 |
4,84 |
1 386 |
141,88 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 292 |
−15,72 |
56 |
−48,60 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
92 785 |
679,05 |
8 591 |
1 697,07 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6 866 |
|
636 |
|
|
2025-07-18 |
13F |
FengHe Fund Management Pte. Ltd.
|
|
|
|
680 555 |
|
63 013 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
150 138 |
−75,93 |
13 901 |
−44,51 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
2 927 |
0,00 |
178 |
10,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 310 792 |
−14,03 |
121 366 |
98,20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
204 699 |
−8,29 |
18 953 |
111,43 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
58 541 |
0,36 |
3 569 |
10,88 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 522 |
0,00 |
66 |
−38,68 |
|