2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4 628 |
46,18 |
650 |
132,97 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 626 |
14,56 |
2 197 |
82,78 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
108 |
|
15 |
|
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−23 700 |
−27,52 |
−2 079 |
−46,17 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
71 958 |
0,31 |
9 339 |
19,88 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6 298 |
|
885 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13 012 |
0,24 |
1 829 |
59,88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8 706 |
−3,18 |
1 224 |
54,55 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
17 294 |
−72,18 |
2 432 |
−55,65 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 010 |
606,57 |
423 |
1 043,24 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2 486 |
−43,78 |
350 |
−10,28 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18 278 |
0,94 |
1 604 |
−25,02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
57 050 |
−15,92 |
8 021 |
34,09 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 682 |
−3,33 |
939 |
54,19 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
16 743 |
−1,93 |
1 469 |
−27,13 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5 208 |
−10,65 |
732 |
42,69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
69,57 |
27 |
170,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
399 505 |
−15,94 |
56 |
36,59 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
525 |
0,00 |
74 |
58,70 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6 |
−98,00 |
1 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 727 |
59,36 |
1 204 |
18,39 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
37 243 |
−25,10 |
5 236 |
19,43 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
13 025 |
−37,45 |
1 831 |
−0,27 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
222 |
9,36 |
31 |
82,35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
779 |
167,70 |
110 |
319,23 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
279 870 |
395,68 |
39 350 |
690,46 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
20 358 |
−31,48 |
2 642 |
−18,10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
50 000 |
|
7 030 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
6 608 |
|
929 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3 483 |
|
490 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
185 |
0,00 |
26 |
62,50 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
30 017 |
−56,07 |
2 647 |
−70,16 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26 297 |
10,71 |
3 697 |
76,55 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
49 |
|
7 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
265 |
679,41 |
37 |
1 750,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
29 594 |
−4,03 |
4 161 |
53,05 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
540 |
|
76 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
596 |
0,00 |
84 |
59,62 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
1 976 |
|
278 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1 549 |
|
218 |
|
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
54 662 |
0,00 |
4 796 |
−25,72 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
5 875 |
−54,82 |
515 |
−60,60 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3 960 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
9 992 |
−66,36 |
1 405 |
−46,37 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
7 930 |
1,34 |
1 115 |
61,68 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
991 |
−64,13 |
139 |
−42,80 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1 566 |
|
220 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 318 |
−34,36 |
185 |
4,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
9 716 |
−4,30 |
1 366 |
52,63 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
12 903 |
|
1 814 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1 500 |
|
211 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 488 |
1,84 |
482 |
−24,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
699 |
28,02 |
98 |
104,17 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
266 313 |
−2,94 |
37 444 |
54,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
79 031 |
3,60 |
11 112 |
65,22 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13 989 |
14,69 |
1 967 |
82,88 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 124 |
−3,80 |
299 |
53,61 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
3 935 |
19,79 |
553 |
91,35 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
182 369 |
1,52 |
25 641 |
61,90 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
25 940 |
−40,24 |
3 647 |
−19,22 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
168 |
9,80 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 199 |
63,49 |
309 |
161,86 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
94 677 |
2,99 |
8 307 |
−23,51 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10 327 |
7,81 |
1 452 |
71,92 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
−9 000 |
|
−1 063 |
|
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
1 701 |
−63,44 |
150 |
−75,29 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
Call
|
|
100 |
|
3 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
500,00 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
20 |
|
3 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
383 |
811,90 |
54 |
1 666,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
31 100 |
|
4 373 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
5 026 |
−5,22 |
652 |
13,39 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74 065 |
−0,32 |
9 613 |
19,14 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
5 500 |
−8,33 |
773 |
46,12 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 200 |
9,09 |
169 |
75,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1 753 |
|
246 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
297 |
|
42 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10 729 |
|
1 508 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
17 872 |
−36,14 |
2 513 |
1,82 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1 568 |
−73,16 |
220 |
−57,28 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
559 247 |
−10,95 |
78 630 |
42,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8 205 |
−44,85 |
720 |
−44,82 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 635 |
−5,54 |
511 |
50,74 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 235 |
−2,24 |
284 |
−27,44 |
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
3 548 |
−38,67 |
311 |
−49,18 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 370 |
−11,79 |
1 036 |
40,76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
102 304 |
397,78 |
14 |
1 300,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 036 |
−3,91 |
708 |
53,25 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16 |
−91,53 |
2 |
−87,50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
303 |
7,07 |
43 |
75,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7 900 |
8,22 |
1 111 |
72,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
922 |
2,67 |
130 |
63,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 633 |
0,00 |
231 |
−25,72 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
36 129 |
1,32 |
5 080 |
61,55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 057 |
30,01 |
149 |
108,45 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
87 828 |
47,49 |
7 706 |
9,55 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3 133 |
−60,64 |
275 |
−70,85 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
40 622 |
−0,85 |
5 706 |
57,97 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
366 405 |
2,41 |
51 517 |
63,31 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8 348 |
89,68 |
732 |
41,04 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
30 |
0,00 |
4 |
100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 868 |
−8,79 |
263 |
45,56 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16 680 |
|
2 346 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10 924 |
1,45 |
1 536 |
61,75 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11 700 |
−6,61 |
2 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 425 |
0,00 |
1 801 |
−32,10 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
198 |
3,66 |
28 |
68,75 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
408 828 |
−8,81 |
57 481 |
45,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
16 000 |
25,98 |
2 250 |
100,98 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24 166 |
207,65 |
3 398 |
390,90 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
14 000 |
42,86 |
1 968 |
127,78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
144 011 |
174,77 |
20 248 |
338,15 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
2 219 |
−46,70 |
196 |
−63,89 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
20 |
81,82 |
0 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
121 941 |
|
15 827 |
|
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 404 |
3,31 |
197 |
65,55 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
38 632 |
0,00 |
5 432 |
59,45 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
622 342 |
1,62 |
87 501 |
62,05 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
12 303 |
|
1 730 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
152 |
0,00 |
21 |
61,54 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
144 122 |
−27,00 |
17 025 |
−18,54 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
113 |
11 200,00 |
16 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 559 |
38,82 |
219 |
121,21 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9 179 |
0,00 |
1 291 |
59,46 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
50 |
0,00 |
7 |
75,00 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 703 |
7,90 |
380 |
72,73 |
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
593 971 |
57,14 |
83 512 |
150,58 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
36 268 |
16,79 |
4 707 |
39,59 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 195 |
−25,82 |
168 |
18,31 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 829 |
472,16 |
679 |
841,67 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2 698 |
|
379 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 644 |
14,30 |
512 |
82,21 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
9 |
|
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
40 222 |
2,54 |
6 |
66,67 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
75 |
226,09 |
11 |
400,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 793 |
−18,73 |
492 |
−2,77 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9 748 |
0,58 |
1 371 |
60,42 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
57 971 |
|
8 151 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
613 387 |
|
86 242 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
24 138 |
−5,40 |
3 394 |
50,87 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3 894 |
14,94 |
547 |
83,56 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
100 |
0,00 |
14 |
75,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
110 207 |
3,18 |
15 495 |
64,54 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
635 |
−46,95 |
89 |
−17,59 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2 987 |
−38,02 |
420 |
−1,18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
169 |
|
19 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
15 000 |
33,93 |
2 109 |
113,68 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 006 |
−72,26 |
141 |
−55,80 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
9 300 |
43,08 |
1 308 |
128,10 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
155 766 |
−2,82 |
21 901 |
54,97 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23 965 |
8,05 |
3 |
200,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−2 145 |
−2,99 |
−278 |
72,67 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 378 |
6,05 |
1 459 |
69,26 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
90 702 |
|
12 753 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17 379 |
−45,32 |
2 443 |
−12,81 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
243 |
−1,22 |
21 |
−27,59 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4 135 |
|
581 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2 192 |
|
308 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2 148 |
|
302 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 239 |
|
315 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 115 885 |
−12,13 |
156 893 |
40,13 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 859 |
−1,65 |
371 |
17,78 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
26 |
30,00 |
4 |
200,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13 288 |
0,00 |
1 868 |
59,52 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−3 295 |
|
−289 |
|
|
2025-05-16 |
13F/A |
Hbk Investments L P
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
532 825 |
48,06 |
74 915 |
136,11 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
13 880 |
−3,68 |
1 801 |
15,08 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
31 605 |
−36,83 |
4 |
0,00 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
1 500 |
|
211 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 599 |
31,13 |
365 |
109,77 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 441 |
0,00 |
126 |
−25,88 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
4 726 |
−21,97 |
415 |
−42,10 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
63 176 |
6,84 |
8 883 |
70,38 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
550 |
|
77 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
8 020 |
0,00 |
1 128 |
59,41 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
952 |
0,00 |
124 |
19,42 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
77 830 |
0,04 |
10 847 |
62,82 |
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
70 |
59,09 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
81 357 |
−34,15 |
10 950 |
0,53 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
109 025 |
2,71 |
15 329 |
63,78 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
354 201 |
−2,90 |
49 801 |
54,84 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−7 262 |
|
−943 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
20 200 |
0,50 |
2 840 |
60,27 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
47 700 |
13,84 |
6 707 |
81,54 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1 871 |
|
263 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
32 |
−85,32 |
4 |
−78,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 224 312 |
2,08 |
172 138 |
62,79 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−112 |
−93,65 |
−15 |
−88,33 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1 080 |
−59,85 |
117 |
−67,41 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 227 |
12,55 |
1 026 |
81,10 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5 646 |
50,92 |
794 |
141,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14 070 |
0,00 |
1 978 |
59,52 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
38 878 |
−5,22 |
3 411 |
−29,60 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
73 220 |
360,59 |
10 295 |
634,76 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
9 411 |
−22,22 |
1 323 |
24,11 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
275 917 |
59,82 |
38 794 |
154,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
43 000 |
−12,24 |
6 046 |
39,93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 009 |
−43,60 |
282 |
−10,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
271 |
−12,01 |
38 |
40,74 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7 157 |
36,45 |
1 006 |
117,75 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
23 718 |
0,00 |
3 335 |
59,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
20 359 |
−6,41 |
2 862 |
49,30 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2 012 |
|
283 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−1 916 |
2 236,59 |
−269 |
2 590,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
25 757 |
|
3 621 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29 800 |
6,81 |
4 190 |
70,35 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24 558 |
9,75 |
3 453 |
75,05 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
134 512 |
|
18 912 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
14 967 |
13,56 |
2 104 |
81,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
69 261 |
−0,96 |
9 738 |
57,93 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
218 809 |
0,43 |
28 399 |
20,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
346 600 |
55,50 |
48 732 |
147,96 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8 730 |
−2,17 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
14 219 |
0,58 |
1 845 |
20,20 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
6 608 |
|
929 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
20 665 |
−9,79 |
2 905 |
43,88 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
9 870 |
−6,78 |
866 |
−30,80 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16 869 |
−30,67 |
2 372 |
10,54 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
22 536 |
2,74 |
2 925 |
22,75 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
152 374 |
640,58 |
21 424 |
1 080,98 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7 331 |
23,07 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21 700 |
6,90 |
3 051 |
70,54 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
741 509 |
201,77 |
104 256 |
381,24 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
15 738 |
|
2 213 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
10 000 |
0,00 |
1 406 |
59,59 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
89 506 |
17 729,88 |
12 585 |
28 500,00 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1 776 |
39,08 |
156 |
3,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22 784 |
0,00 |
2 957 |
19,52 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
3 768 |
|
445 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
248 |
129,63 |
35 |
277,78 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
190 459 |
−1,30 |
24 720 |
17,96 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
630 107 |
−19,79 |
89 |
27,54 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
66 800 |
−18,24 |
9 392 |
30,39 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
165 000 |
−34,00 |
23 |
4,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
362 602 |
531,44 |
51 |
900,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 296 |
394,66 |
182 |
691,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 326 |
9,42 |
1 030 |
74,58 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
54 043 |
−11,34 |
7 598 |
135,31 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
24 400 |
−83,47 |
3 431 |
−73,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
417 623 |
0,11 |
58 718 |
59,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
259 088 |
92,13 |
36 428 |
206,39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
46 030 |
26,40 |
4 039 |
−6,11 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1 868 |
−8,79 |
263 |
45,56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32 374 |
12,31 |
5 |
100,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 479 |
−4,95 |
192 |
13,69 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
8 542 |
|
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
88 |
0,00 |
12 |
71,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 918 |
4,73 |
691 |
66,91 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 028 586 |
−2,79 |
847 619 |
55,01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56 844 |
8,30 |
7 378 |
29,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 784 |
−61,51 |
813 |
−38,60 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4 018 |
27,64 |
353 |
−5,12 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
30 |
0,00 |
4 |
100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 779 |
−28,51 |
361 |
−14,69 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6 693 |
|
942 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3 398 |
−9,80 |
478 |
43,67 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
20 126 |
27,78 |
2 186 |
3,75 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
540 |
8,43 |
76 |
74,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
726 257 |
−30,86 |
102 112 |
10,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
380 700 |
99,32 |
53 526 |
217,85 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 634 |
2,55 |
933 |
63,51 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
75 |
|
11 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 780 |
−14,31 |
532 |
38,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
223 272 |
332,87 |
31 392 |
590,39 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5 814 |
|
817 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
302 220 |
−6,92 |
42 492 |
48,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9 907 |
−36,77 |
1 393 |
0,80 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
33 186 |
−4,95 |
4 307 |
13,61 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
2 500 |
0,00 |
352 |
59,55 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
18 |
0,00 |
3 |
100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
178 |
−77,30 |
25 |
−75,25 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1 997 |
|
281 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
44 849 |
3,69 |
5 821 |
23,91 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
125 771 |
|
11 035 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
1 430 |
−45,46 |
201 |
−12,99 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 293 |
−1,63 |
322 |
57,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
28 156 |
10,05 |
2 470 |
−18,27 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
3 000 |
0,00 |
422 |
59,47 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
964 412 |
−4,44 |
135 596 |
52,39 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
10 715 |
2,27 |
1 507 |
63,16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
244 403 |
22,38 |
34 363 |
95,16 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
2 012 |
|
283 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 580 |
−7,44 |
222 |
72,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
41 638 |
613,10 |
5 854 |
1 038,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
896 |
9,00 |
126 |
73,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4 172 |
−11,89 |
587 |
40,53 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
264 |
−10,81 |
37 |
42,31 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
233,33 |
3 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2 175 |
9,68 |
306 |
75,29 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
2 573 |
0,00 |
362 |
59,73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
10 605 |
0,38 |
1 491 |
60,15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 958 |
3,64 |
838 |
65,42 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2 184 |
−23,98 |
307 |
21,34 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
28 525 |
−22,60 |
2 503 |
−42,52 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
7 402 |
|
1 041 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
34 |
6,25 |
4 |
33,33 |
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
635 |
−46,95 |
89 |
−15,24 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
644 |
−3,30 |
84 |
15,28 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
9 632 |
|
1 354 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10 927 |
2,32 |
959 |
−24,03 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
26 665 |
−14,54 |
2 340 |
−36,53 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
434 |
−14,40 |
38 |
−41,54 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14 463 |
−7,26 |
2 |
100,00 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
570 507 |
24,13 |
80 213 |
97,95 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
3 982 |
−57,74 |
351 |
−71,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
331 000 |
21,69 |
46 539 |
94,05 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
12 200 |
|
1 715 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
38 871 |
30,84 |
5 045 |
56,39 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
13 207 |
−12,16 |
1 857 |
40,08 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 902 |
28,86 |
263 |
102,31 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
5 189 |
|
730 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1 232 |
−45,15 |
108 |
−59,25 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
200 |
0,00 |
28 |
64,71 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 112 |
1,87 |
1 562 |
62,54 |
|
2025-08-14 |
13F |
Linonia Partnership LP
|
|
|
|
95 502 |
−44,57 |
13 428 |
−11,62 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
1 645 |
−58,78 |
179 |
−66,60 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
46 846 |
133,76 |
6 587 |
272,93 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 266 |
0,00 |
319 |
59,80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
47 |
−6,00 |
4 |
−33,33 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
110 930 |
−2,43 |
9 733 |
−27,54 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2 128 |
|
299 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
81 465 |
7,54 |
11 |
83,33 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1 464 |
|
206 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
399 |
0,00 |
56 |
60,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
5 069 |
|
713 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11 821 |
1,29 |
1 662 |
61,52 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1 582 |
|
222 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1 800 |
|
253 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
134 977 |
|
18 978 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29 576 |
0,60 |
4 |
100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18 849 |
38,23 |
3 |
100,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 550 |
63,16 |
218 |
76,42 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
200 |
0,00 |
28 |
64,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
835 |
0,00 |
117 |
60,27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 196 |
89,80 |
309 |
201,96 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
944 |
12,11 |
103 |
−8,93 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
91 |
3,41 |
13 |
71,43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1 868 |
|
263 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
103 000 |
282,90 |
14 |
600,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 384 |
−72,89 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
25 000 |
42,05 |
4 |
200,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
29 576 |
0,60 |
4 158 |
60,42 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
197 |
105,21 |
28 |
237,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14 278 |
3,25 |
2 007 |
64,64 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
28 |
−92,11 |
4 |
−90,32 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
76 286 |
−5,53 |
9 901 |
12,91 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 885 |
|
265 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1 787 |
−36,47 |
251 |
1,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 700 |
−60,29 |
380 |
−36,73 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2 700 |
−80,00 |
380 |
−68,15 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
2 728 |
−3,54 |
354 |
15,31 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 742 |
|
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 795 |
8,65 |
1 237 |
73,35 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 229 |
3,54 |
173 |
65,38 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1 880 |
|
264 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
135 384 |
−1,51 |
17 571 |
17,71 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
24 |
26,32 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3 100 |
−6,06 |
436 |
50,00 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
43 008 |
−16,08 |
6 047 |
33,82 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
21 759 |
−20,27 |
3 059 |
27,14 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
7 200 |
0,00 |
1 012 |
59,62 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
120 |
4,35 |
17 |
60,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 563 |
86,55 |
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11 152 |
19,95 |
1 568 |
91,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20 415 |
191,73 |
2 870 |
365,15 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
341 |
−25,05 |
30 |
−49,15 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
15 578 |
26,55 |
2 022 |
51,27 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 911 |
60,45 |
168 |
19,29 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4 579 |
−16,29 |
644 |
33,40 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
152 325 |
10,04 |
21 417 |
75,48 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11 383 |
0,41 |
2 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 972 |
3,25 |
558 |
64,60 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18 800 |
−0,53 |
2 643 |
58,64 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
75 000 |
|
10 545 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
61 138 |
|
8 596 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 989 |
6,38 |
1 967 |
69,63 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
106 148 |
18,02 |
14 911 |
88,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1 225 |
−27,21 |
107 |
−45,96 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
7 527 |
|
1 058 |
|
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
70 |
0,00 |
10 |
50,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 718 |
5,81 |
804 |
68,70 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
67 992 |
−61,17 |
5 995 |
−73,63 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
47 660 |
|
6 701 |
|
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
383 |
−88,43 |
34 |
−92,31 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
104 |
31,65 |
15 |
40,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6 454 |
|
907 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
24 125 |
−18,32 |
2 117 |
−39,35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1 531 |
|
215 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
35 862 |
−19,67 |
5 042 |
28,10 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
228 |
14,00 |
20 |
−13,04 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
8 319 |
−18,96 |
1 170 |
29,17 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27 489 |
0,00 |
2 412 |
−25,75 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
10 547 |
14,31 |
930 |
−22,39 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
226 |
6,60 |
32 |
72,22 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
58 000 |
−10,49 |
8 155 |
42,73 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
373 991 |
5,05 |
52 583 |
67,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
337 000 |
122,59 |
47 382 |
254,97 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
73 802 |
−7,22 |
6 475 |
−31,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46 923 |
−37,74 |
6 597 |
−0,71 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
860 |
0,00 |
112 |
19,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
300 400 |
74,55 |
42 236 |
178,34 |
|
2025-05-06 |
13F |
PFG Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
17 794 |
259,04 |
2 502 |
473,62 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 391 |
1,00 |
1 039 |
61,09 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
225 |
0,00 |
32 |
63,16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
766 |
0,00 |
108 |
59,70 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8 174 |
−10,80 |
1 149 |
42,38 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
5 952 |
−22,36 |
837 |
23,85 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
48 218 |
−3,21 |
4 231 |
−28,11 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
258 |
155,45 |
23 |
69,23 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
623 458 |
−3,86 |
87 656 |
53,32 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
20 848 |
−2,40 |
2 931 |
55,66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 105 807 |
50,52 |
155 477 |
140,03 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
3 698 |
14,38 |
499 |
74,74 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
57 115 |
−6,39 |
7 413 |
11,88 |
|
2025-03-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
16 071 |
−15,67 |
1 898 |
−18,12 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
54 400 |
|
7 649 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
199 |
0,00 |
28 |
58,82 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
3 276 |
|
461 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
163 400 |
|
22 974 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 001 |
4,64 |
422 |
67,06 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
25 696 |
−4,44 |
3 613 |
52,41 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9 540 |
26,47 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
737 |
−1,73 |
104 |
56,06 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
90 300 |
14,59 |
12 696 |
82,76 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
152 300 |
76,48 |
21 413 |
181,42 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3 849 |
−22,74 |
541 |
23,23 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
3 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
996 |
−94,26 |
129 |
−93,16 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12 763 |
|
1 794 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
110 290 |
−61,93 |
15 507 |
−39,30 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
181 639 |
−13,29 |
15 937 |
−35,60 |
|
2025-04-24 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2 353 |
−4,78 |
256 |
−22,73 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
3 860 |
−82,57 |
543 |
−78,93 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
748 |
159,72 |
105 |
320,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 096 |
6,56 |
2 026 |
−20,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
254 889 |
1,38 |
35 837 |
61,67 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
6 544 |
|
920 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5 373 |
−2,04 |
755 |
56,31 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
25 698 |
−7,90 |
3 613 |
46,87 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
10 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 854 |
5,16 |
163 |
−22,12 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
514 770 |
30,41 |
72 377 |
107,95 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
−45,45 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
136 |
−0,73 |
19 |
58,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 717 |
−83,17 |
241 |
−81,78 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
959 |
7,75 |
124 |
29,17 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
96 |
0,00 |
13 |
62,50 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
857 |
4,90 |
119 |
63,89 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
3 958 |
−6,25 |
556 |
49,46 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
190 878 |
9,67 |
24 774 |
31,08 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
157 |
0,00 |
22 |
69,23 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8 658 |
−54,55 |
1 223 |
−23,75 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 809 |
−3,93 |
334 |
−28,63 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
72 700 |
−1,36 |
10 222 |
57,29 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15 668 |
−3,55 |
2 203 |
53,77 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
156 |
67,74 |
22 |
162,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
914 533 |
1,55 |
128 600 |
61,91 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2 214 |
−17,60 |
311 |
31,78 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
24 798 |
14,73 |
2 176 |
−14,81 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 561 |
−65,53 |
1 |
−100,00 |
|
2025-05-02 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 806 |
0,00 |
254 |
59,12 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 081 |
−87,09 |
1 136 |
−79,42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
115 |
−31,55 |
16 |
14,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
265 000 |
730,72 |
37 259 |
1 225,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
696 |
−15,53 |
90 |
1,12 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
804 671 |
6,08 |
113 137 |
69,16 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
34 619 |
|
4 866 |
|
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 123 |
103,07 |
122 |
65,75 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 323 |
2,59 |
379 |
−23,74 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
300 |
0,00 |
42 |
61,54 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
47 733 |
2,76 |
6 711 |
63,88 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 979 |
|
278 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3 356 |
−64,91 |
472 |
−44,13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 237 |
|
596 |
|
|
2025-03-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
850 |
−13,35 |
100 |
−15,97 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2 321 |
0,04 |
326 |
59,80 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
3,77 |
8 |
75,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1 640 |
0,00 |
231 |
59,72 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
10 000 |
0,00 |
1 406 |
59,59 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3 415 |
22,62 |
480 |
95,92 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
911 214 |
15,62 |
79 950 |
−14,12 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
186 |
148,00 |
16 |
77,78 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10 851 |
−29,52 |
1 526 |
12,38 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 037 |
7,27 |
989 |
66,50 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
2 148 |
|
302 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 100 |
12,96 |
792 |
34,98 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
4 981 |
2,05 |
700 |
62,79 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
22 765 |
−65,05 |
3 201 |
−44,27 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
889 |
|
105 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
243 |
−93,15 |
34 |
−89,10 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 182 |
18,60 |
447 |
89,41 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
116 600 |
59,29 |
16 147 |
150,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
64 500 |
−10,29 |
8 932 |
40,87 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
3 983 |
−56,70 |
433 |
−64,88 |
|
2025-05-15 |
13F |
Smith, Moore & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
237 |
0,00 |
33 |
65,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
385 176 |
2,53 |
33 795 |
−23,85 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
67 396 |
3,99 |
9 476 |
65,82 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
10 700 |
−5,31 |
1 504 |
51,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
81 527 |
0,00 |
10 581 |
19,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 002 |
0,00 |
422 |
59,85 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
10 758 |
10,49 |
1 513 |
76,22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
−1,26 |
69 |
−26,88 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
10 526 |
−32,72 |
928 |
−54,29 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
1 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3 303 |
|
291 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
54 272 |
−63,52 |
7 631 |
−41,83 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4 015 |
|
565 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2 134 |
|
252 |
|
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 578 |
0,00 |
314 |
−25,83 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
94 |
141,03 |
13 |
333,33 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 479 |
|
208 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
778 |
−35,27 |
109 |
3,81 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5 500 |
−8,33 |
773 |
46,12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 166 |
11,30 |
2 098 |
33,04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 793 |
−43,20 |
674 |
−9,42 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 429 |
−92,57 |
201 |
−88,21 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
11 806 |
0,00 |
1 041 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 397 |
0,00 |
196 |
59,35 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 906 |
1,82 |
1 045 |
−24,40 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
340 796 |
0,72 |
47 916 |
60,61 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
19 515 |
0,95 |
1 712 |
−25,01 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13 116 |
|
1 844 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 233 |
10,15 |
459 |
−18,18 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
1 743 |
|
245 |
|
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
40 815 |
−0,73 |
6 |
66,67 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
151 067 |
−39,92 |
21 240 |
−4,19 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
518 440 |
−2,77 |
72 893 |
55,04 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
13 574 |
0,00 |
1 191 |
−25,76 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
5 744 |
26,05 |
808 |
101,25 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
27 506 |
−4,22 |
3 570 |
14,50 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
9 099 |
−2,25 |
798 |
−27,39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41 823 |
2,60 |
5 880 |
63,61 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19 756 |
−33,56 |
2 778 |
5,95 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21 616 |
0,00 |
1 897 |
−25,73 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5 929 |
27,23 |
834 |
103,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
22 100 |
531,43 |
3 107 |
908,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
397 088 |
22,20 |
55 831 |
94,86 |
|
2025-05-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
12 100 |
−63,11 |
1 701 |
−41,16 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16 058 |
−4,03 |
2 258 |
53,02 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21 353 |
−4,35 |
3 002 |
52,54 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
36 |
414,29 |
5 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23 285 |
0,00 |
3 274 |
59,43 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
221 |
|
31 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
200 |
0,00 |
28 |
64,71 |
|
2025-05-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
20 112 |
29,70 |
1 773 |
−11,88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 686 |
17,74 |
219 |
40,65 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 504 |
−39,96 |
483 |
−55,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
140 312 |
51,50 |
19 727 |
141,57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11 142 |
7,48 |
1 567 |
71,33 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
−58 402 |
−6,59 |
−8 211 |
48,97 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
35 |
0,00 |
5 |
33,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18 690 |
0,00 |
1 640 |
−25,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
3 958 |
|
556 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
2 000 |
−80,00 |
281 |
−68,10 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
320 744 |
−13,09 |
45 097 |
38,59 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 395 669 |
−3,15 |
336 831 |
54,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
73 800 |
−3,28 |
10 376 |
54,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
939 341 |
6,90 |
132 071 |
70,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
6 400 |
|
900 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
193 128 |
1 041,49 |
27 154 |
1 721,13 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
4 500 |
0,00 |
633 |
59,60 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
14 313 |
−17,33 |
2 012 |
31,85 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6 079 |
1,77 |
855 |
62,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3 494 |
−44,70 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9 152 |
|
1 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
55 |
38,46 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
820 993 |
|
115 432 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 128 |
−6,99 |
1 |
|
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
25 826 |
167,43 |
3 631 |
326,67 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 394 |
|
196 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
39 000 |
−4,41 |
5 483 |
52,43 |
|
2025-08-14 |
13F |
12 West Capital Management LP
|
|
|
|
1 543 595 |
−4,63 |
217 029 |
52,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
23 924 |
14,95 |
3 364 |
83,37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12 400 |
−32,97 |
1 743 |
6,87 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11,11 |
6 |
50,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21 322 |
−5,77 |
2 998 |
50,23 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
115 000 |
76,92 |
10 090 |
31,41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
219 |
−25,51 |
31 |
20,00 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
472 455 |
−7,03 |
61 320 |
11,11 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11 596 |
−69,76 |
2 |
−66,67 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
34 |
0,00 |
5 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 112 |
6,94 |
297 |
70,11 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
100 |
0,00 |
14 |
75,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13 379 |
11,58 |
1 174 |
−17,16 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3 155 |
−6,41 |
444 |
49,16 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
229 |
209,46 |
20 |
150,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 335 |
8,59 |
750 |
73,21 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15 622 |
−10,47 |
2 196 |
42,78 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
10 335 |
−35,35 |
1 453 |
3,12 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
89 |
3,49 |
13 |
71,43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13 058 |
−25,55 |
1 836 |
18,76 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 565 |
−10,03 |
1 767 |
43,46 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
445 |
9,88 |
63 |
77,14 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
4 867 |
|
684 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
18 500 |
17,83 |
2 601 |
87,93 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
17 800 |
17 700,00 |
2 503 |
31 175,00 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
12 539 |
12,98 |
1 106 |
−23,26 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3 177 |
−19,04 |
447 |
29,28 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
100 |
|
14 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 886 |
−19,88 |
165 |
−40,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
13 512 |
0,79 |
1 900 |
60,66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
174 566 |
−6,76 |
24 544 |
48,67 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50 103 |
−13,57 |
7 044 |
37,82 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
200 |
0,00 |
28 |
64,71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24 570 |
8,19 |
2 156 |
−19,65 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
167 |
6,37 |
15 |
−22,22 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
23 231 |
0,48 |
2 048 |
−31,76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
15 100 |
57,29 |
2 123 |
150,95 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
198 840 |
−4,56 |
27 957 |
52,19 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 587 |
−2,20 |
402 |
−27,44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
14 300 |
−40,66 |
2 011 |
−5,37 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
14 500 |
0,00 |
2 039 |
59,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
415 250 |
30,04 |
58 384 |
107,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 332 442 |
−0,73 |
609 141 |
58,30 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
495 |
|
70 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19 460 |
2,12 |
2 736 |
62,86 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
342 145 |
−1,40 |
48 106 |
57,23 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
8 921 |
|
1 254 |
|
|