2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
20 021 |
1,53 |
439 |
−16,86 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
56 500 |
50,27 |
1 |
0,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
669 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20 443 |
181,27 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
55 146 |
5,56 |
1 205 |
−13,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 259 |
33,79 |
28 |
8,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 639 265 |
20,04 |
36 |
−2,78 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
9 567 391 |
2,96 |
209 813 |
−15,75 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
41 681 |
|
914 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6 128 |
0,00 |
139 |
−19,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
544 926 |
−2,82 |
11 950 |
−20,48 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
80 443 |
|
1 764 |
|
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
342 562 |
0,00 |
7 512 |
−18,17 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
19 913 |
13,31 |
0 |
|
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
603 154 |
−4,16 |
13 227 |
−21,58 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
33 363 |
|
732 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
47 143 |
103,91 |
893 |
70,10 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
108 416 |
18,37 |
2 465 |
−4,42 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1 715 883 |
2,28 |
37 430 |
−16,75 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8 751 |
24,48 |
202 |
−7,34 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 771 463 |
−35,42 |
38 848 |
−47,16 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
40 095 |
−59,65 |
926 |
−70,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
40 863 |
|
929 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
3 174 |
19,73 |
85 |
18,06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
11 605 |
−6,49 |
254 |
−23,49 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
1 900 873 |
46,52 |
41 686 |
19,90 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
603 |
0,00 |
14 |
−18,75 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
471 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
157 281 |
46,40 |
3 449 |
19,80 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
98 188 |
64,83 |
2 153 |
34,84 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 |
|
0 |
|
|
2025-04-17 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
Short
|
|
−55 694 |
|
−1 732 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
183 536 |
|
4 025 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
189 039 |
37,08 |
4 146 |
12,18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 383 |
880,54 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
115 597 |
−13,65 |
2 535 |
−29,33 |
|
2025-06-30 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
193 295 |
|
4 396 |
|
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
667 281 |
−51,18 |
14 633 |
−60,05 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
48 258 |
2,19 |
1 058 |
−16,36 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 335 |
59,97 |
117 |
30,34 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
22 496 |
13,54 |
512 |
−8,26 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
358 |
0,00 |
8 |
−22,22 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 390 |
−31,13 |
0 |
|
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
68 325 |
−20,54 |
1 554 |
−35,85 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
136 479 |
−5,94 |
2 993 |
−23,05 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
17 258 |
38,44 |
378 |
13,17 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
5 530 |
28,99 |
121 |
6,14 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
361 861 |
39,56 |
7 936 |
14,21 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
233 184 |
0,00 |
5 114 |
−18,18 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
33 427 |
86,26 |
896 |
81,54 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
100 407 |
13,60 |
2 283 |
−8,28 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5 917 673 |
15,46 |
129 775 |
−5,52 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
21 078 |
99,56 |
0 |
|
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
51 480 |
−7,84 |
1 129 |
−24,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
137 928 |
40,59 |
3 025 |
15,02 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
1 082 898 |
75,15 |
24 625 |
41,44 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13 291 |
|
307 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 897 |
17,61 |
42 |
−4,65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
761 529 |
65,80 |
16 700 |
35,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7 978 |
−37,01 |
175 |
−48,67 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
80 047 |
|
2 |
|
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
39 769 |
−12,05 |
904 |
−28,99 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
4 130 |
|
111 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
15 552 |
|
341 |
|
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
78 |
11,43 |
2 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
72 370 |
91,81 |
1 587 |
56,97 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 288 |
36,69 |
94 |
11,90 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
988 538 |
|
21 679 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
837 |
|
18 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
135 715 |
1,72 |
2 976 |
−16,76 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
58 022 |
|
1 272 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
799 |
20,88 |
18 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 540 |
7,14 |
78 |
−12,50 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19 233 |
36,55 |
422 |
11,67 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
8 665 |
−2,20 |
190 |
−19,83 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 020 427 |
61,87 |
22 378 |
32,46 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
190 950 |
28,03 |
4 188 |
4,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
19 207 |
0,00 |
421 |
−18,09 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
65 773 |
−53,52 |
1 442 |
−61,97 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
70 164 |
|
1 539 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
170 120 |
|
3 731 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
25 203 |
33,19 |
553 |
8,88 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
71 299 |
0,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
30 000 |
|
658 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
3 053 |
|
67 |
|
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
136 572 |
−65,36 |
2 995 |
−71,66 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2 645 199 |
−15,49 |
58 009 |
69 790,36 |
|
2025-04-25 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
32 071 |
−24,67 |
997 |
−24,53 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
103 217 |
−63,08 |
2 264 |
−59,58 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
129 130 |
−3,90 |
2 832 |
−21,38 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
288 865 |
−4,81 |
6 335 |
−22,12 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
27 325 |
10,07 |
631 |
−18,26 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
87 404 |
−51,73 |
2 019 |
−64,14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
114 143 |
32,53 |
2 503 |
8,45 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−5 435 |
25,99 |
−119 |
3,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 588 |
9,14 |
36 |
−10,26 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
14 703 |
0,00 |
322 |
−18,27 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
19 685 |
−10,30 |
455 |
−33,43 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
149 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
226 007 |
530,41 |
4 956 |
416,25 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
40 582 |
−4,66 |
937 |
−29,18 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7 643 |
|
177 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
172 920 |
5,37 |
3 994 |
−21,73 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
16 294 |
−9,44 |
357 |
−25,93 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
1 655 893 |
520,23 |
36 314 |
407,52 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
39 085 |
33,63 |
889 |
7,90 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
549 360 |
−1,60 |
12 047 |
−19,48 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
2 434 846 |
|
53 396 |
|
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
5 425 |
−49,55 |
119 |
−59,03 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
163 009 |
6,12 |
3 707 |
−14,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 060 |
|
133 |
|
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
557 600 |
−0,34 |
12 680 |
−19,52 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
19 528 |
|
437 |
|
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
15 240 |
0,00 |
334 |
−18,14 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
56 688 |
29,31 |
1 243 |
5,88 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
109 101 |
0,00 |
2 481 |
−19,27 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
141 522 |
42,56 |
3 104 |
16,65 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
402 600 |
19,75 |
8 829 |
−2,01 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
3 282 508 |
14,20 |
71 985 |
−6,55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 230 519 |
205,04 |
26 985 |
149,61 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
162 715 |
45,83 |
3 568 |
19,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
564 |
33,65 |
12 |
9,09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11 994 |
167,07 |
263 |
119,17 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
1 610 240 |
|
35 313 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
57 264 |
38,87 |
1 256 |
13,57 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
33 044 |
−52,90 |
751 |
−61,97 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2 162 105 |
30,06 |
47 415 |
6,43 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
227 446 |
−10,85 |
4 988 |
−27,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
6 094 715 |
12,26 |
133 657 |
−8,14 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
10 340 |
−18,81 |
227 |
−33,72 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1 385 |
|
37 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4 954 |
9,12 |
109 |
−10,74 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
185 063 |
62,08 |
4 |
33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
12 800 |
0,00 |
281 |
−18,37 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
133 879 |
16,24 |
2 936 |
1,66 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
21 318 |
146,19 |
468 |
101,29 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1 494 784 |
18,07 |
32 781 |
−3,39 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
1 250 000 |
−16,67 |
27 412 |
−31,81 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
25 457 |
38,70 |
558 |
13,65 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1 052 |
|
23 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
124 168 |
|
2 723 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
344 954 |
12,06 |
7 565 |
−8,30 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
108 097 |
64,10 |
2 371 |
34,28 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
3 667 |
−29,15 |
85 |
−47,50 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
34 687 |
104,95 |
789 |
65,55 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
420 701 |
−48,82 |
9 226 |
−58,13 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
60 005 |
−20,37 |
1 386 |
−40,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
276 850 |
3,60 |
6 071 |
−15,22 |
|
2025-03-28 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
|
|
79 732 |
−22,83 |
2 245 |
−16,76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
25 203 |
33,19 |
553 |
8,88 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 268 047 |
33,66 |
49 648 |
11,68 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
12 352 |
7,63 |
271 |
−12,05 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
811 109 |
10,89 |
18 737 |
−17,63 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6 502 |
|
148 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
66 867 |
98,18 |
1 466 |
62,17 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
76 228 |
22,60 |
2 |
0,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
181 670 |
34,00 |
4 131 |
8,23 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
27 298 |
−5,56 |
599 |
−22,74 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10 971 |
−0,05 |
241 |
−18,37 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
298 |
25,74 |
7 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
65 510 |
59,21 |
1 437 |
30,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5 371 |
|
122 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
3 049 956 |
|
66 885 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12 901 |
0,84 |
298 |
−24,94 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
50 853 |
46,31 |
1 115 |
19,76 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 020 |
−22,49 |
46 |
−38,36 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 661 |
|
45 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
42 800 |
0,00 |
939 |
−18,22 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
107 812 |
137,26 |
2 364 |
94,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
51 700 |
−3,00 |
1 134 |
−20,66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9 700 |
234,48 |
213 |
175,32 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 266 |
55,97 |
72 |
26,79 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
15 100 |
0,00 |
405 |
−2,65 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
196 634 |
−47,11 |
4 312 |
−56,72 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
75 819 |
|
1 724 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 642 492 |
16,73 |
36 020 |
−4,48 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25 260 |
−39,08 |
554 |
−50,23 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 497 |
−6,47 |
77 |
−24,00 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
66 200 |
|
1 452 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
12 474 |
43,81 |
274 |
17,67 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
11 882 |
|
261 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
2 057 |
0,00 |
45 |
−18,18 |
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
424 750 |
5,83 |
9 315 |
−13,41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
188 |
54,10 |
5 |
66,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
94 516 |
−17,41 |
2 073 |
−32,44 |
|
2025-08-29 |
NP |
ZVNIX - Zevenbergen Growth Fund Institutional Class
|
|
|
|
65 250 |
103,91 |
1 431 |
66,86 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
177 255 |
−63,36 |
3 887 |
−70,01 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
513 900 |
−25,91 |
11 270 |
−39,37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
8 369 |
−15,09 |
184 |
−30,68 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 370 |
37,99 |
96 |
13,10 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
234 |
766,67 |
5 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
140 540 |
−56,57 |
3 082 |
−64,46 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
22 672 |
|
497 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 514 |
0,00 |
33 |
−17,50 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
225 573 |
28,12 |
4 947 |
4,83 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
1 357 990 |
|
30 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
10 545 |
0,00 |
231 |
−18,09 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
14 842 |
0,00 |
325 |
−18,14 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
132 816 |
25,48 |
2 913 |
2,68 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
50 455 |
2,82 |
1 147 |
−16,94 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31 522 |
120,90 |
832 |
93,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 756 |
15,49 |
104 |
−5,45 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
40 333 |
3,20 |
885 |
−15,41 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
2 925 000 |
17,00 |
64 145 |
−4,26 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1 372 068 |
−16,82 |
31 695 |
−38,22 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
2 286 507 |
32,92 |
50 143 |
8,77 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 545 |
84,59 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
325 680 |
−38,17 |
7 142 |
−49,41 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
149 409 |
59,25 |
3 277 |
30,31 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15 913 |
|
349 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14 977 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1 250 000 |
66,67 |
33 500 |
62,31 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
161 254 |
3,74 |
3 536 |
−15,10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15 057 |
4,14 |
348 |
−22,72 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
9 814 |
−0,79 |
223 |
−19,78 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 000 |
100,00 |
22 |
61,54 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
3 822 413 |
−1,21 |
83 826 |
−19,16 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
56 125 |
74,39 |
1 231 |
42,69 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1 166 |
0,00 |
26 |
−19,35 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
953 132 |
|
20 902 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
753 120 |
155,95 |
16 516 |
109,45 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
99 547 |
9,66 |
2 183 |
−10,24 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
114 676 |
1 122,43 |
2 515 |
901,59 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
675 612 |
55,60 |
14 816 |
27,33 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
29 268 |
0,00 |
642 |
−18,24 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1 039 024 |
192,66 |
22 786 |
139,49 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
36 846 |
33,66 |
808 |
9,49 |
|
2025-08-13 |
13F |
FTV Management Company, L.P.
|
|
|
|
246 742 |
|
5 411 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 059 962 |
11,77 |
24 485 |
−16,98 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6 169 |
0,00 |
135 |
−18,18 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
84 916 |
12,05 |
1 862 |
−8,32 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
600 |
|
13 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
64 615 |
34,11 |
1 417 |
9,76 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3 888 661 |
53,44 |
85 278 |
25,56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
579 |
33,72 |
13 |
9,09 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 115 |
0,00 |
94 |
−19,13 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 220 806 |
32,11 |
26 772 |
8,10 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
268 931 |
−9,61 |
5 898 |
−26,04 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
9 797 |
−90,26 |
215 |
−92,06 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 006 |
850,71 |
44 |
760,00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
410 952 |
8,60 |
9 012 |
−11,13 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
28 588 |
62,21 |
627 |
32,63 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
186 739 |
−13,94 |
4 095 |
−29,58 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 239 |
56,83 |
96 |
26,32 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
606 |
−48,34 |
13 |
−58,06 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 342 |
18,04 |
51 |
−3,77 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
158 945 |
−32,84 |
3 614 |
−45,77 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11 723 |
12,42 |
257 |
−7,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
566 657 |
−1,09 |
12 427 |
−19,07 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
11 700 |
95,00 |
257 |
60,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
84 778 |
|
1 859 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
324 |
0,00 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
114 250 |
8,26 |
2 506 |
−11,42 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
466 |
−83,13 |
11 |
−88,24 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
30 064 |
−90,13 |
1 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
534 299 |
35,27 |
11 717 |
10,68 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
136 421 |
16,35 |
2 992 |
−4,81 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1 392 |
|
31 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
27 563 |
25,76 |
627 |
1,46 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
29 466 |
0,00 |
646 |
−18,12 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
699 372 |
|
15 337 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
8 812 876 |
−0,30 |
193 266 |
−18,42 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
50 574 |
24,90 |
1 109 |
2,21 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
11 712 |
2 126,62 |
257 |
1 728,57 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
205 |
720,00 |
4 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
518 578 |
169,22 |
11 372 |
120,30 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
84 402 |
−0,99 |
1 851 |
−19,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
39 376 |
0,00 |
864 |
−18,20 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
130 456 |
16,13 |
3 014 |
−13,74 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
123 122 |
17,86 |
2 700 |
−3,54 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
65 627 |
7,98 |
1 439 |
−11,61 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
129 995 |
521,99 |
2 851 |
408,93 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
11 785 |
−90,56 |
258 |
−92,29 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
186 874 |
−8,64 |
4 098 |
−92,52 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
58 |
|
1 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
24 564 |
−83,76 |
539 |
−86,73 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
539 126 |
|
12 454 |
|
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
101 730 |
179,92 |
2 231 |
129,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
65 724 |
36,44 |
1 441 |
11,71 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
13 963 |
|
306 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
945 294 |
−3,41 |
20 730 |
−20,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 273 191 |
98,56 |
49 851 |
62,48 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
705 000 |
17,50 |
19 853 |
26,72 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
4 067 360 |
6,11 |
89 197 |
−13,18 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
20 186 |
|
541 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
768 911 |
−5,52 |
16 862 |
−22,69 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
173 072 |
−18,92 |
3 936 |
−34,54 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7 838 |
|
172 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 256 |
819,65 |
160 |
657,14 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
49 273 |
65,13 |
1 120 |
33,33 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
24 369 |
|
534 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
125 000 |
|
2 741 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
165 885 |
−28,39 |
3 638 |
−41,41 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
244 500 |
|
5 560 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
330 633 |
−4,10 |
7 251 |
−21,53 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
5 488 |
58,66 |
147 |
54,74 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
50 134 |
37,21 |
1 099 |
12,26 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
16 407 |
−1,02 |
360 |
−19,14 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12 175 |
95,21 |
277 |
57,71 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
30 415 |
−26,72 |
667 |
−40,02 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
93 995 |
−62,91 |
2 171 |
−72,45 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
6 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
609 |
107,85 |
13 |
85,71 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
709 738 |
−5,10 |
15 565 |
−22,35 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
54 780 |
7,04 |
1 201 |
−12,40 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8 433 |
312,17 |
185 |
240,74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
80 011 |
−90,75 |
1 755 |
−92,43 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
69 967 |
−3,40 |
1 315 |
−32,30 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
45 187 |
115,83 |
1 028 |
74,36 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
92 510 |
0,00 |
2 029 |
−18,19 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
22 648 |
−99,17 |
497 |
−99,33 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 304 |
|
35 |
|
|
2025-08-14 |
13F |
Lead Edge Capital Management, LLC
|
|
|
|
1 126 900 |
|
24 713 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
27 280 |
−41,71 |
598 |
−52,31 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
207 991 |
−84,66 |
4 561 |
−87,45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
51 877 |
−22,88 |
1 198 |
−42,73 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
96 864 |
−4,96 |
2 124 |
−22,23 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
330 |
17,86 |
7 |
0,00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
10 464 |
|
229 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
1 366 580 |
50,27 |
29 969 |
22,96 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
67 700 |
|
1 485 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 523 |
278,86 |
33 |
230,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 450 149 |
40,95 |
31 802 |
15,34 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
365 990 |
|
8 026 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
127 042 |
|
2 889 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
18 188 |
18,43 |
414 |
−4,40 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
19 719 |
0,00 |
528 |
−2,58 |
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
305 000 |
0,00 |
6 689 |
−18,18 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1 902 |
−32,12 |
43 |
−44,87 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
125 044 |
|
2 889 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
8 635 |
6,54 |
199 |
−21,03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 023 237 |
−52,71 |
22 440 |
−61,31 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1 473 900 |
4,55 |
32 323 |
−14,44 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
35 944 |
1,45 |
817 |
−18,05 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
115 400 |
6,26 |
2 531 |
−13,06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8 524 751 |
32,93 |
186 948 |
8,77 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
667 103 |
567,10 |
14 630 |
445,86 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
477 685 |
2,49 |
10 476 |
−16,14 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
17 588 |
32,86 |
386 |
8,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 057 |
7,19 |
67 |
−11,84 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6 107 520 |
23,11 |
133 938 |
0,74 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
11 161 |
1,95 |
245 |
−16,72 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 137 |
−12,60 |
222 |
−28,39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 737 241 |
22,67 |
125 833 |
0,37 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
255 |
−51,89 |
6 |
−64,29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 427 |
7,11 |
53 |
−11,67 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1 743 |
72,57 |
40 |
39,29 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
336 524 |
15,82 |
7 380 |
−5,24 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
916 166 |
14,31 |
20 092 |
−6,46 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
19 912 |
−73,68 |
453 |
−78,78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
374 160 |
9,13 |
8 205 |
−10,70 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
248 515 |
26,71 |
5 741 |
−5,89 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
96 330 |
37,47 |
2 191 |
11,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
22 633 |
−64,43 |
496 |
−70,91 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1 477 535 |
15,68 |
32 402 |
−5,34 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
35 611 |
−86,79 |
781 |
−89,20 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
53 444 |
−83,04 |
1 172 |
−86,12 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 174 |
−10,72 |
26 |
−28,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 670 899 |
285,30 |
59 |
222,22 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
31 200 |
0,00 |
684 |
−18,18 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
14 209 |
|
312 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
46 407 |
21,96 |
1 018 |
−0,20 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
219 449 |
20,67 |
4 813 |
−1,25 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
485 |
0,00 |
11 |
0,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
795 |
−62,11 |
17 |
−69,64 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
248 990 |
32,97 |
5 460 |
8,81 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
541 |
2 605,00 |
12 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
501 624 |
|
11 001 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
40 086 |
−16,69 |
879 |
−31,81 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
594 014 |
333,25 |
13 027 |
254,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
101 697 |
10,06 |
2 313 |
−11,15 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 964 |
2,94 |
45 |
−23,73 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23 806 |
138,56 |
522 |
95,51 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
15 250 |
0,00 |
334 |
−18,14 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
696 |
−0,57 |
15 |
−16,67 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
5 308 |
|
116 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
40 009 |
39,32 |
877 |
14,04 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
78 679 |
0,00 |
1 725 |
−18,17 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
335 375 |
15,63 |
7 355 |
−5,38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
229 226 |
99,88 |
5 009 |
65,55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 073 |
|
47 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
46 461 |
41,99 |
1 019 |
16,21 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
35 617 |
−1,12 |
781 |
−19,07 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
5 906 |
8,31 |
134 |
−12,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
863 079 |
93,41 |
18 927 |
58,27 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
166 907 |
42,91 |
3 660 |
16,93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
14 571 |
44,86 |
320 |
18,59 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10 102 |
40,83 |
230 |
13,93 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24 959 |
12,54 |
577 |
−16,40 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
79 415 |
−0,22 |
2 128 |
−2,83 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
32 457 |
28,80 |
750 |
−4,34 |
|
2025-03-31 |
NP |
RSBA - Return Stacked(R) Bonds & Merger Arbitrage ETF
|
|
Short
|
|
−11 297 |
|
−318 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
93 492 |
−5,12 |
2 050 |
−22,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
3 814 |
|
87 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
76 173 |
|
1 670 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
230 922 |
17,75 |
5 064 |
−3,63 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
447 996 |
8,19 |
9 825 |
−11,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
308 644 |
58,09 |
6 769 |
29,36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
691 |
|
15 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
118 795 |
141,76 |
2 701 |
95,30 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
26 000 |
18,18 |
570 |
−3,23 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
52 012 |
64,24 |
1 141 |
34,43 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
26 875 |
13,95 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
48 776 |
18,10 |
1 070 |
−3,35 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
67 340 |
−76,53 |
1 477 |
−80,81 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
34 192 |
0,00 |
750 |
−18,23 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3 967 795 |
14,18 |
91 656 |
−15,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
160 370 |
1,29 |
3 517 |
−17,13 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12 394 |
|
272 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 472 |
|
33 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
20 754 |
−4,10 |
455 |
−21,55 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
1 810 247 |
−19,01 |
41 165 |
−34,60 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1 433 |
|
31 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 129 |
292,01 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
49 501 |
61,57 |
1 086 |
32,16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
144 959 |
15,38 |
3 179 |
−5,61 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
27 875 |
44,39 |
1 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3 798 |
0,00 |
86 |
−18,87 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
636 |
4,95 |
14 |
−18,75 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
40 292 |
|
884 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 188 |
|
32 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18 018 |
0,37 |
395 |
−17,88 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 358 |
7,35 |
78 |
−20,62 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
261 060 |
|
5 725 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
193 |
−1,53 |
4 |
−20,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
194 |
|
4 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
24 046 |
|
527 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 208 |
133,97 |
224 |
92,24 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
17 635 |
125,25 |
387 |
84,69 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
33 363 |
|
732 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−101 069 |
39,74 |
−2 298 |
12,87 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
53 680 |
0,55 |
1 240 |
−25,30 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
33 253 |
|
768 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
19 399 |
144,29 |
425 |
100,47 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Evolutionary Tree Capital Management, LLC
|
|
|
|
111 304 |
31,67 |
2 441 |
7,73 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
24 155 |
79,26 |
530 |
46,54 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
23 684 |
−68,93 |
519 |
−74,60 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
579 602 |
112,75 |
12 711 |
74,09 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
105 533 |
0,00 |
2 314 |
−18,18 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2 638 |
48,96 |
58 |
21,28 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
414 187 |
14,42 |
9 568 |
−15,01 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
18 589 |
|
408 |
|
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
2 375 047 |
−3,23 |
54 009 |
−21,85 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
258 354 |
4,47 |
5 666 |
−14,52 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
36 629 |
27,91 |
803 |
4,69 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
655 271 |
76,30 |
14 |
55,56 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
38 495 |
3,45 |
875 |
−16,43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
608 445 |
66,16 |
13 343 |
35,97 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 908 |
30,33 |
42 |
5,13 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
294 305 |
487,68 |
6 454 |
380,92 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
52 |
73,33 |
1 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
15 000 |
−68,69 |
329 |
−74,43 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
101 310 |
−77,98 |
2 222 |
−81,99 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
58 397 |
|
1 281 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
19 892 |
−0,87 |
436 |
−18,81 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
34 062 |
5,75 |
747 |
−13,56 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
252 438 |
7,27 |
5 740 |
−13,37 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
113 |
−68,87 |
2 |
−77,78 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14 928 |
1,73 |
327 |
−16,79 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
205 140 |
|
4 499 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6 022 250 |
−7,23 |
132 068 |
−24,09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 264 589 |
128,49 |
27 732 |
86,97 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7 137 |
76,22 |
157 |
44,44 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
427 680 |
34,39 |
9 379 |
9,98 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
20 000 |
|
439 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
651 788 |
−0,09 |
14 294 |
−18,25 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
110 453 |
97,07 |
2 422 |
61,25 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
67 568 |
12,41 |
1 482 |
−8,01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 013 508 |
18,89 |
44 156 |
−2,71 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
462 171 |
3,80 |
10 135 |
−15,07 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
319 129 |
22,24 |
7 372 |
−9,20 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
132 154 |
57,23 |
2 898 |
28,69 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4 131 |
−13,38 |
91 |
−29,13 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
715 693 |
−0,15 |
15 695 |
−18,29 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
263 860 |
86,69 |
5 786 |
52,79 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
153 037 |
21,43 |
3 356 |
−0,62 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
144 764 |
17,69 |
3 175 |
−3,70 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
67 648 |
0,00 |
1 484 |
−18,16 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
9 750 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 067 |
−0,13 |
0 |
|
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
135 850 |
40,34 |
2 979 |
14,84 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22 161 |
0,72 |
486 |
−17,66 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
276 |
−8,00 |
6 |
−25,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
22 674 |
|
497 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
349 |
−37,68 |
8 |
−53,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6 704 |
69,89 |
147 |
40,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
42 565 |
|
983 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
10 060 |
7,14 |
221 |
−12,35 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
1 881 525 |
−2,84 |
41 262 |
−20,50 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
107 389 |
−22,41 |
2 355 |
−36,51 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13 724 |
−80,22 |
301 |
−83,86 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 285 391 |
2,76 |
93 979 |
−15,91 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
331 106 |
35,72 |
7 261 |
11,06 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
355 244 |
5,37 |
7 791 |
−13,78 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1 072 307 |
115,34 |
23 516 |
76,21 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
159 |
21,37 |
3 |
0,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
119 869 |
9,36 |
2 629 |
−10,52 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20 596 |
66,89 |
452 |
36,67 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
16 257 |
−39,05 |
357 |
−50,14 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 806 |
128,03 |
41 |
86,36 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
6 881 |
−67,70 |
151 |
−73,68 |
|
2025-08-14 |
13F |
Permira Holdings LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
149 797 |
19,18 |
3 285 |
−2,46 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
95 786 |
21,87 |
2 178 |
−1,58 |
|
2025-08-14 |
13F |
Nellore Capital Management LLC
|
|
|
|
114 517 |
|
2 511 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
85 169 |
15,27 |
1 868 |
−5,71 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
36 028 |
0,00 |
790 |
−18,13 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
33 363 |
|
732 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
147 373 |
35,18 |
3 232 |
10,61 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3 817 |
8,53 |
84 |
−11,70 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
96 785 |
329,74 |
2 122 |
242,81 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14 695 |
|
322 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
44 688 |
|
980 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
60 150 |
−20,44 |
1 319 |
−34,90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
1 150,00 |
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
246 |
23,00 |
5 |
0,00 |
|
2025-05-09 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
30 642 |
|
672 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
172 063 |
218,39 |
3 773 |
160,57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
260 |
23,81 |
6 |
0,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5 880 |
0,00 |
129 |
−18,47 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 009 |
5 505,56 |
22 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
12 852 |
61,80 |
282 |
32,55 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
46 078 |
86,58 |
1 064 |
38,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
20 000 |
0,00 |
439 |
−18,28 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
822 239 |
29,92 |
18 032 |
6,31 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2 336 475 |
10,54 |
51 239 |
−9,55 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4 856 526 |
|
106 504 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 240 963 |
6,89 |
27 214 |
−12,53 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
94 140 |
0,14 |
2 064 |
−18,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
898 281 |
82,74 |
19 699 |
49,54 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
55 678 |
7,52 |
1 221 |
−11,97 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 774 769 |
20,15 |
170 501 |
−1,68 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
14 819 |
10,38 |
325 |
−9,75 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
11 000 |
|
241 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
294 |
−77,26 |
6 |
−81,82 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
33 808 |
37,19 |
741 |
12,27 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
109 597 |
15,73 |
2 403 |
−5,28 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10 921 |
|
239 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 001 826 |
13,30 |
45 522 |
−8,50 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7 311 |
|
169 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
346 |
33,08 |
8 |
16,67 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
77 748 |
18,78 |
1 705 |
−2,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
80 636 |
29,19 |
1 768 |
5,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
287 078 |
32,93 |
6 296 |
8,78 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
3 951 |
0,00 |
87 |
−18,10 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
72 667 |
49,18 |
1 652 |
20,50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9 477 |
|
208 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
55 616 |
36,59 |
1 220 |
11,73 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
15 250 |
177,27 |
347 |
124,68 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
167 119 |
26,63 |
3 665 |
3,62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 345 332 |
−2,22 |
29 503 |
−19,98 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
576 180 |
−2,43 |
13 102 |
−21,21 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
281 051 |
16,85 |
6 163 |
−4,38 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
944 569 |
−8,13 |
20 714 |
−24,82 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
98 201 |
59,59 |
2 154 |
30,56 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
29 083 |
29,68 |
638 |
5,99 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
57 000 |
|
1 250 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
Short
|
|
−3 082 |
|
−96 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
4 891 |
8,91 |
111 |
−11,90 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5 551 |
|
126 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 810 |
|
237 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
104 637 |
0,00 |
2 295 |
−18,19 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
14 155 |
|
310 |
|
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
33 936 |
|
744 |
|
|
2025-09-09 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
75 000 |
|
1 520 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
164 001 |
2,13 |
3 729 |
−17,54 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1 700 |
0,00 |
37 |
−17,78 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
86 585 |
|
1 969 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
158 109 |
0,00 |
3 595 |
−19,25 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
40 924 |
0,82 |
897 |
−17,48 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
24 613 |
−15,58 |
560 |
−31,83 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
555 604 |
12,50 |
12 184 |
−7,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
22 676 539 |
31,62 |
497 296 |
7,70 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
323 |
|
7 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9 606 |
7,13 |
211 |
−12,50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
120 189 |
17,91 |
2 733 |
−4,77 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
95 258 |
−11,82 |
2 089 |
−27,84 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
1 360 316 |
23,38 |
29 832 |
0,96 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 007 373 |
−0,84 |
22 092 |
−18,86 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
30 |
−70,30 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12 017 |
47,47 |
264 |
20,64 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
927 681 |
62,86 |
20 344 |
33,27 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 563 |
|
81 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
12 121 |
−1,78 |
266 |
−19,70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
404 |
125,70 |
9 |
100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 338 |
−67,54 |
51 |
−73,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
590 694 |
|
12 954 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 785 012 |
50,69 |
39 145 |
23,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18 800 |
|
412 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
34 200 |
−34,73 |
750 |
−46,58 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
68 881 |
49,30 |
1 511 |
22,17 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
29 694 |
−43,17 |
651 |
−53,50 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
953 282 |
21,85 |
20 905 |
−0,30 |
|
2025-05-14 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 422 668 |
−22,50 |
96 989 |
−36,58 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
57 957 |
|
1 318 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
35 700 |
−41,28 |
783 |
−52,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
197 |
328,26 |
4 |
300,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 493 736 |
22,38 |
120 478 |
0,14 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
144 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 400 |
0,00 |
53 |
−18,75 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
24 919 |
−20,41 |
567 |
−35,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
43 728 |
36,14 |
959 |
11,40 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
461 573 |
16,65 |
10 122 |
−4,55 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
21 032 |
|
564 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
82 420 |
20,66 |
1 904 |
−10,40 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4 742 |
−11,78 |
127 |
−13,61 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
129 960 |
−11,00 |
2 850 |
−27,17 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
23 471 |
|
534 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 294 |
48,56 |
28 |
21,74 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
12 398 |
|
272 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
663 042 |
169,97 |
14 541 |
120,91 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
23 582 |
20,71 |
517 |
−1,15 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
847 |
0,00 |
19 |
−18,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
279 300 |
3 073,86 |
6 145 |
2 536,91 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
147 921 |
36,65 |
3 244 |
11,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
27 088 |
22,71 |
616 |
−0,97 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
123 749 |
0,00 |
2 814 |
−19,23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
183 277 |
−21,46 |
4 019 |
−35,73 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
66 800 |
30,72 |
1 465 |
6,94 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
8 016 |
53,27 |
215 |
49,65 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
433 817 |
11,64 |
9 514 |
−8,65 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 996 |
−83,63 |
0 |
|
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
186 874 |
−8,64 |
4 098 |
−25,23 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3 436 |
0,00 |
78 |
−18,75 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
68 429 |
11,63 |
1 501 |
−8,65 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
14 162 |
−43,92 |
311 |
−54,14 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
4 519 134 |
|
99 105 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10 042 |
|
228 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
930 273 |
7,01 |
21 154 |
−13,59 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
401 |
−11,87 |
9 |
−33,33 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
19 000 |
0,00 |
417 |
−18,27 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
32 077 |
106,95 |
703 |
69,40 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
154 516 |
26,71 |
3 389 |
3,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
31 170 |
34,42 |
684 |
9,98 |
|
2025-08-26 |
NP |
SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A
|
|
|
|
241 550 |
107,34 |
5 297 |
69,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
89 601 |
−46,50 |
1 965 |
−56,24 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
378 400 |
|
8 605 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 043 192 |
−13,18 |
22 877 |
−28,95 |
|
2025-05-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
51 153 |
−3,13 |
1 371 |
−5,71 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
124 889 |
0,00 |
2 739 |
−18,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
670 600 |
170,08 |
14 706 |
121,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
30 400 |
57,51 |
667 |
28,82 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3 152 867 |
58,04 |
69 140 |
30,64 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
21 300 |
|
467 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 735 669 |
13,60 |
81 923 |
−7,04 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3 073 047 |
50,49 |
67 392 |
23,15 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3 500 |
0,00 |
81 |
−25,93 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
49 325 |
−12,71 |
1 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
88 931 |
50,40 |
1 950 |
23,11 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
492 384 |
13,89 |
11 197 |
−8,03 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
9 766 137 |
−2,75 |
214 171 |
−20,42 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
431 259 |
20,18 |
9 962 |
−10,73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
53 218 |
0,76 |
1 167 |
−17,53 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1 540 438 |
−1,17 |
33 782 |
−19,13 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8 955 |
1 066,02 |
196 |
880,00 |
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
52 012 |
64,24 |
1 141 |
34,43 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
43 684 |
14,34 |
958 |
−6,45 |
|