2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
9 696 |
0,84 |
396 |
15,45 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
124 400 |
-31,45 |
5 084 |
-25,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 863 |
-31,31 |
154 |
-36,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9 208 |
164,90 |
376 |
191,47 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
30 154 |
62,18 |
1 121 |
49,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 101 |
0,00 |
86 |
8,97 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
139 694 |
-17,55 |
5 709 |
-9,80 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1 243 665 |
-6,97 |
51 |
2,04 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
25 185 |
|
1 029 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
10 100 |
|
413 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
17 960 |
|
718 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
677 204 |
47,88 |
27 677 |
61,78 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
58 594 |
6,24 |
2 395 |
16,21 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54 495 |
18,35 |
2 227 |
29,48 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
432 877 |
18,32 |
17 306 |
8,82 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3 725 |
|
138 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 186 |
|
167 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
662 053 |
|
27 058 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27 573 |
-27,77 |
1 127 |
-21,04 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5 996 |
-71,14 |
245 |
-68,43 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
294 914 |
1,65 |
12 053 |
11,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
284 832 |
1 147,40 |
11 641 |
1 264,71 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
27 287 |
|
1 115 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
15 829 |
|
633 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 087 680 |
10,67 |
85 323 |
21,07 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
101 642 |
65,23 |
4 154 |
80,77 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 905 339 |
78,03 |
77 871 |
94,75 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20 082 |
1,79 |
821 |
11,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 296 |
-47,76 |
94 |
-43,29 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
120 441 |
-47,25 |
4 815 |
-51,49 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2 403 |
|
89 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
32 800 |
|
1 219 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 376 932 |
14,95 |
97 155 |
25,74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 995 |
63,66 |
160 |
50,00 |
|
2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
34 724 |
3,62 |
1 419 |
13,43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
259 908 |
51,69 |
10 622 |
65,94 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
2 523 |
35,43 |
101 |
25,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
671 211 |
30,14 |
27 432 |
42,36 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
363 091 |
15,52 |
14 840 |
26,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17 164 |
24,04 |
701 |
35,85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 123 |
114,66 |
79 |
100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
88 236 |
88,09 |
3 606 |
105,82 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5 144 |
0,00 |
210 |
9,38 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
7 830 |
|
303 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
51 698 |
97,10 |
2 113 |
115,73 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
143 450 |
2 321,91 |
5 863 |
2 552,49 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13 000 |
75,68 |
520 |
61,68 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
24 871 |
|
924 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 627 |
630,73 |
516 |
706,25 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
6 402 |
|
262 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 808 |
0,00 |
74 |
8,96 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
5 304 |
-24,59 |
212 |
-30,49 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 514 590 |
-23,32 |
61 901 |
-16,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 960 |
87,33 |
333 |
73,44 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
50 548 |
-16,95 |
2 066 |
-9,15 |
|
2025-05-23 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
5 769 |
-67,50 |
216 |
-66,97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
6 120 |
|
250 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
218 400 |
|
8 118 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
52 125 |
37,63 |
2 084 |
26,55 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5 699 |
0,58 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 330 381 |
8,43 |
95 243 |
18,62 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
102 500 |
7,89 |
4 190 |
18,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 453 |
47,50 |
100 |
61,29 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
154 944 |
18,83 |
6 333 |
29,99 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
25 000 |
|
1 022 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
23 100 |
-34,38 |
944 |
-28,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
76 674 |
25,37 |
3 134 |
37,17 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2 010 |
|
82 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
128 508 |
1 173,62 |
5 252 |
1 296,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
289 600 |
1 022,48 |
11 836 |
1 128,97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
985 546 |
-28,19 |
40 279 |
-21,44 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
4 663 |
|
173 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
143 700 |
|
5 873 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 859 |
3,51 |
117 |
12,62 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
636 185 |
25,11 |
26 001 |
36,87 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
44 159 |
10,28 |
1 805 |
20,67 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
1 429 703 |
30,03 |
58 432 |
42,25 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7 792 |
0,00 |
291 |
2,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
523 251 |
2 861,74 |
21 385 |
3 140,15 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27 960 |
-0,89 |
1 143 |
8,35 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10 830 |
159,65 |
443 |
185,16 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
300 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 040 |
|
451 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
41 049 |
|
1 678 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 305 |
-51,39 |
94 |
-46,89 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 372 |
21,86 |
260 |
33,33 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
103 890 |
|
4 246 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
167 762 |
101,50 |
6 856 |
120,45 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
103 890 |
|
4 246 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
825 022 |
8,22 |
33 719 |
18,39 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 186 |
-24,91 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
65 865 |
1,81 |
2 692 |
11,38 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
536 000 |
|
19 923 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
32 817 |
80,09 |
1 341 |
97,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 679 |
0,00 |
232 |
9,43 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
810 |
|
33 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 803 |
-12,83 |
523 |
-4,56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
137 668 |
21,64 |
5 626 |
33,07 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10 415 |
|
426 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
113 323 |
-1,38 |
4 632 |
7,90 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
122 879 |
|
4 567 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13 144 |
5,07 |
489 |
-2,79 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
227 |
-69,81 |
9 |
-67,86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
308 312 |
338,19 |
12 531 |
376,97 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20 124 |
48,31 |
748 |
37,25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
38 407 |
-63,70 |
1 570 |
-60,79 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
62 664 |
0,00 |
2 561 |
9,40 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
2 113 716 |
-37,14 |
86 388 |
-31,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5 953 |
0,00 |
243 |
9,46 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
30 467 |
32,08 |
1 245 |
44,60 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
690 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
253 900 |
8,13 |
10 377 |
18,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
500 703 |
113,85 |
20 464 |
133,94 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
89 400 |
-51,88 |
3 654 |
-47,37 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
4 200 |
|
172 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
25 200 |
|
937 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
24 365 |
10,80 |
996 |
21,19 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3 214 |
|
119 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
1 948 529 |
5,12 |
79 636 |
15,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
63 208 |
|
2 583 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 183 |
0,00 |
81 |
-6,90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
922 |
189,94 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
28 072 |
-1,22 |
1 147 |
8,11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 070 224 |
12,11 |
370 700 |
22,64 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
941 |
|
38 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
261 654 |
-12,76 |
10 694 |
-4,56 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
716 |
|
29 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 268 415 |
8,12 |
92 710 |
18,28 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
23 442 |
411,50 |
958 |
460,23 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
317 346 |
71,53 |
12 687 |
57,76 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
11 031 |
|
412 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
123 070 |
52,53 |
4 575 |
41,09 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
2 225 071 |
2,58 |
82 706 |
-5,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
50 800 |
2,42 |
2 020 |
7,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
50 910 |
46,25 |
2 081 |
60,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
113 656 |
28,11 |
4 544 |
17,82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
47 875 |
-2,51 |
1 904 |
2,48 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
48 244 |
11,86 |
1 972 |
22,35 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
57 075 |
|
2 333 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28 630 |
|
1 170 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
135 060 |
-11,85 |
5 020 |
-18,47 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 868 |
0,00 |
76 |
10,14 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
13 303 |
81,04 |
544 |
98,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 234 947 |
-9,64 |
50 472 |
-1,15 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
28 232 |
13,40 |
1 129 |
4,25 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
24 467 |
|
909 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7 235 |
0,00 |
296 |
9,26 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
11 495 |
-58,80 |
470 |
-54,99 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25 755 |
|
1 053 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2 474 |
0,00 |
101 |
9,78 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 389 |
42,71 |
96 |
31,94 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
67 761 |
-71,06 |
2 769 |
-68,34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 971 |
62,76 |
81 |
77,78 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
100,00 |
1 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
46 486 |
-5,87 |
1 859 |
-13,42 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
6 266 |
|
256 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11 526 |
-8,01 |
471 |
0,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
128 337 |
-24,53 |
5 245 |
-17,44 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
2 483 |
|
92 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
85 647 |
-74,99 |
3 500 |
-72,64 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10 251 |
|
381 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 065 |
50,64 |
44 |
65,38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
8 594 |
|
351 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15 039 |
114,32 |
559 |
97,87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
27 714 |
4,72 |
1 132 |
14,57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
56 765 |
|
2 320 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
11 713 |
-58,20 |
479 |
-54,30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 809 773 |
276,01 |
114 835 |
311,34 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29 188 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
208 |
16,85 |
8 |
33,33 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
118 965 |
|
4 422 |
|
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
478 581 |
5,44 |
19 560 |
15,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 400 |
0,00 |
57 |
9,62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24 540 |
17,42 |
1 003 |
28,46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
53 |
562,50 |
2 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5 |
400,00 |
0 |
|
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
658 043 |
7,07 |
26 894 |
17,12 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
107 630 |
37,99 |
4 399 |
50,93 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
68 774 |
64,24 |
2 811 |
79,67 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
542 709 |
-4,40 |
22 181 |
4,58 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
18 157 |
|
742 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2 563 900 |
18,99 |
104 787 |
30,17 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 791 |
84,84 |
252 |
71,43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 716 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
806 |
28,14 |
30 |
16,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
849 677 |
48,09 |
34 726 |
62,00 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
62 421 |
|
2 551 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
1 048 |
|
39 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
801 718 |
24,36 |
32 766 |
36,04 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
37 669 |
-35,38 |
1 540 |
-29,31 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
916 247 |
1 388,38 |
37 447 |
1 528,84 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
37 669 |
|
1 540 |
|
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
16 195 |
|
662 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
120 |
62,16 |
5 |
33,33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15 200 |
|
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 238 179 |
18,63 |
50 604 |
29,78 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4 896 475 |
2,83 |
200 119 |
12,49 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
248 |
6,90 |
10 |
25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 319 |
95,12 |
54 |
112,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
45 324 |
576,58 |
1 852 |
640,80 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
12 202 |
|
454 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
83 622 |
|
3 418 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
42 000 |
|
1 717 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
54 891 |
473,87 |
2 243 |
528,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
140 536 |
5,68 |
5 744 |
15,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
119 013 |
52,16 |
4 864 |
66,46 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
3 867 |
8,81 |
158 |
19,70 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
683 |
8,41 |
28 |
17,39 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
21 983 |
14,73 |
898 |
25,59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 616 |
18,59 |
475 |
29,86 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
9 278 |
-38,27 |
347 |
-37,21 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
916 |
|
37 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
50 496 |
64,80 |
1 877 |
52,40 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
17 952 |
-3,91 |
734 |
5,16 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7 120 |
20,33 |
291 |
31,22 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
400 |
0,00 |
16 |
14,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
909 922 |
3,86 |
37 189 |
13,62 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
51 336 |
-59,53 |
2 098 |
-55,73 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
60 596 |
-5,47 |
2 477 |
3,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 541 |
53,22 |
145 |
67,44 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
35 851 |
7,04 |
1 465 |
17,11 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
45 591 |
-1,38 |
1 863 |
7,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
46 900 |
|
1 917 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 767 |
19,78 |
849 |
31,07 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
731 401 |
680,76 |
29 892 |
754,30 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
459 143 |
58,49 |
18 357 |
45,76 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
391 |
12,68 |
15 |
16,67 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
130 |
|
5 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18 699 |
9,59 |
764 |
19,94 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
12 144 |
-1,20 |
496 |
8,06 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7 000 |
|
286 |
|
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
535 |
-1,83 |
22 |
5,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
78 002 |
|
3 |
|
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
34 421 |
|
1 376 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
561 |
-65,18 |
23 |
-63,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 521 |
61,81 |
62 |
77,14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
509 |
0,00 |
21 |
5,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
12 527 |
58,41 |
512 |
73,22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
637 726 |
42,35 |
26 064 |
53,80 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
71 523 |
583,71 |
2 923 |
649,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6 800 |
-26,09 |
278 |
-19,24 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
57 736 |
|
2 360 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 290 337 |
6,98 |
52 736 |
17,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
54 800 |
76,21 |
2 240 |
92,85 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19 988 |
|
817 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
40 521 |
0,50 |
1 620 |
-7,53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
160 702 |
-87,01 |
6 568 |
-85,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
11 839 |
|
484 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 674 171 |
65,18 |
68 423 |
80,70 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21 131 |
37,72 |
845 |
26,73 |
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
420 081 |
1,21 |
17 |
13,33 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
577 221 |
42,66 |
23 591 |
56,08 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
58 887 |
|
2 189 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
465 |
17,13 |
19 |
35,71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
21 |
-99,38 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
84,62 |
5 |
100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
193 500 |
|
7 908 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
132 801 |
0,70 |
5 428 |
10,15 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 683 |
2,78 |
267 |
-5,32 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
723 277 |
|
29 560 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
261 500 |
|
10 688 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
115 000 |
-61,67 |
4 700 |
-58,07 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 551 |
39,48 |
62 |
29,17 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 222 |
15,68 |
377 |
26,60 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
123 629 |
-50,75 |
5 053 |
-46,13 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 447 |
39,33 |
258 |
27,86 |
|
2025-08-14 |
13F |
Bain Capital Investors Llc
|
|
|
|
18 055 049 |
-17,01 |
737 910 |
-9,21 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7 631 |
-66,77 |
312 |
-63,71 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 449 |
21,33 |
550 |
32,61 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
71 561 |
|
2 925 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19 985 |
0,00 |
747 |
1,77 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
12 626 |
|
469 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
39 848 |
14,38 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 277 271 |
6,23 |
52 202 |
16,21 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
6 480 |
|
241 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
485 190 |
28,40 |
19 830 |
40,46 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
343 |
7,19 |
14 |
27,27 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
167 569 |
-24,13 |
6 849 |
-17,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
121 496 |
|
4 857 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
368 |
|
15 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
94 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5 335 |
|
218 |
|
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1 466 |
|
60 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
311 678 |
|
12 461 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
390 747 |
5,59 |
16 |
15,38 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
15 728 |
-34,08 |
643 |
-27,95 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2 081 |
|
85 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
291 426 |
-20,72 |
11 911 |
-13,28 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
59 230 |
|
2 421 |
|
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
165 037 |
|
6 745 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
110 782 |
38,49 |
4 528 |
51,51 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
82 165 |
|
3 358 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
422 |
|
17 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
196 316 |
88,10 |
7 297 |
73,99 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
4 650 |
-15,45 |
190 |
-7,32 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
114 678 |
4,78 |
4 585 |
-3,64 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
19 155 |
|
783 |
|
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
14 700 |
0,00 |
601 |
9,29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 904 842 |
16,97 |
282 201 |
27,96 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 394 |
3 219,05 |
57 |
5 500,00 |
|
2025-08-14 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
40 000 |
60,00 |
1 635 |
74,95 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18 |
28,57 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
55 714 |
7,81 |
2 277 |
17,98 |
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
325 200 |
8,36 |
13 001 |
-0,34 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 758 700 |
144,84 |
71 878 |
167,85 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
5 331 |
0,00 |
198 |
-7,48 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39 634 |
|
2 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
24 900 |
43,10 |
1 018 |
56,46 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15 082 |
-48,82 |
616 |
-44,00 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
705 800 |
1,92 |
28 846 |
11,50 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
308 556 |
-16,17 |
12 611 |
-8,29 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
2 141 |
|
88 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
200 |
|
8 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
613 000 |
-69,65 |
25 053 |
-66,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
15 000 |
2,04 |
613 |
11,66 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
9 000 |
|
368 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
146 496 |
18,23 |
5 857 |
8,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24 181 |
19,07 |
988 |
30,34 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
86 195 |
|
3 523 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33 013 |
43,28 |
1 227 |
32,51 |
|
2025-04-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
39 415 |
-49,80 |
1 713 |
-29,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 600 |
9,77 |
597 |
20,16 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
9 615 |
|
393 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
297 |
|
12 |
|
|
2025-08-28 |
NP |
ADJEX - Azzad Ethical Fund
|
|
|
|
24 365 |
10,80 |
996 |
21,19 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 123 |
43,21 |
153 |
33,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
371 911 |
65,95 |
15 200 |
81,56 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18 607 |
-5,54 |
760 |
3,40 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13 397 |
-6,87 |
548 |
1,86 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
330 141 |
-22,49 |
13 493 |
-15,21 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
33 900 |
|
1 267 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 953 |
106,19 |
407 |
91,08 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
1 302 208 |
66,91 |
52 062 |
53,51 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 009 244 |
1 881,59 |
41 |
4 000,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 700 |
12,50 |
110 |
23,60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 068 836 |
12,26 |
125 423 |
22,81 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
795 043 |
85,60 |
29 552 |
71,66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
180 340 |
30,76 |
7 |
40,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
769 |
|
31 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
102 026 |
-0,33 |
4 079 |
-8,34 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
992 |
681,10 |
41 |
900,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
26 686 |
|
992 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
22 536 |
-1,34 |
838 |
-8,82 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
52 220 |
62,36 |
2 134 |
77,69 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
503 361 |
0,54 |
20 572 |
9,99 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
77 |
63,83 |
3 |
100,00 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
370 000 |
|
14 793 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
78 119 |
|
3 193 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
86 827 |
-39,70 |
3 549 |
-34,04 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
418 |
|
17 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 729 |
22,06 |
436 |
12,69 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
18 695 |
0,00 |
764 |
9,46 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
5 947 |
-18,88 |
243 |
-10,99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 920 954 |
-5,85 |
78 509 |
3,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 882 |
0,00 |
144 |
-7,69 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
107 318 |
-3,41 |
4 386 |
4,35 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6 |
-94,29 |
0 |
-100,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
75 131 |
11,07 |
2 793 |
2,72 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 001 |
-7,74 |
41 |
0,00 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
141 005 |
|
5 763 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
76 291 |
|
3 118 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 017 593 |
28,81 |
82 459 |
40,91 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
49 404 |
-2,06 |
2 019 |
7,17 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18 044 |
|
737 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45 473 |
18,80 |
1 818 |
9,32 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
170 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
46 677 |
24,02 |
1 908 |
35,63 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
25 312 |
0,06 |
1 035 |
9,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 511 523 |
11 522,58 |
102 646 |
12 603,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
29 400 |
526,33 |
1 202 |
586,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29 775 |
18,75 |
1 217 |
29,91 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 021 |
-9,33 |
123 |
-0,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
106 435 |
17,10 |
4 350 |
28,10 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
292 |
|
12 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2 510 |
0,00 |
103 |
9,68 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 139 633 |
|
46 577 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
38 500 |
|
1 573 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
130 486 |
-13,27 |
5 333 |
-5,12 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
381 506 |
114,30 |
15 592 |
134,47 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 015 |
0,00 |
41 |
10,81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
763 819 |
24,03 |
31 217 |
35,68 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
387 497 |
49,49 |
15 837 |
63,54 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
442 |
229,85 |
18 |
466,67 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
67 |
|
3 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49 305 |
7,22 |
2 015 |
17,36 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
150 440 |
51,32 |
6 148 |
65,54 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
275 166 |
|
11 246 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
131 500 |
-1,42 |
5 374 |
7,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
36 518 |
3,19 |
1 492 |
12,86 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 236 |
-35,75 |
459 |
-29,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 435 |
0,00 |
59 |
9,43 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
27 400 |
|
1 120 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1 014 754 |
0,32 |
41 473 |
9,75 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
10 004 |
0,04 |
409 |
9,38 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
200 366 |
136,00 |
7 448 |
118,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
17 645 |
|
721 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
19 515 |
216,55 |
798 |
246,52 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
86 500 |
|
3 215 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 406 |
0,00 |
89 |
-7,29 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
500 000 |
-44,44 |
20 435 |
-39,22 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
93 767 |
-4,34 |
3 832 |
4,64 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
15 373 |
1 481,58 |
628 |
1 644,44 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
39 410 |
195,41 |
1 465 |
173,13 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
139 407 |
1,04 |
5 698 |
10,54 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13 249 |
|
541 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32 920 |
19,00 |
1 345 |
30,20 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
860 800 |
27,77 |
35 181 |
39,78 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2 336 |
|
93 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
78 272 |
69,21 |
3 199 |
85,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 168 |
-52,62 |
48 |
-48,91 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Price Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
69 300 |
19,28 |
2 832 |
30,51 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10 340 |
|
384 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
679 |
|
28 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
14 012 |
-3,71 |
573 |
5,34 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
668 304 |
-10,28 |
26 719 |
-17,49 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 525 438 |
89,18 |
225 825 |
106,95 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
374 |
|
15 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
7 878 |
-38,73 |
322 |
-33,12 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 908 |
139,06 |
323 |
162,60 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
160 000 |
|
6 397 |
|
|
2025-05-15 |
13F |
Francisco Partners Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
92 370 |
5,96 |
3 693 |
-2,56 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 880 |
0,00 |
159 |
9,72 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
11 517 |
16,50 |
471 |
27,37 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
433 032 |
600,84 |
17 698 |
666,81 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3 914 |
-0,71 |
160 |
8,16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
23 516 |
66,98 |
961 |
82,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 800 |
7,69 |
114 |
17,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
98 729 |
|
4 035 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5 038 |
|
206 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1 900 |
-60,42 |
78 |
-56,98 |
|
2025-08-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
220 339 |
|
8 190 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
48 612 |
10,48 |
1 987 |
20,88 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11 738 |
|
436 |
|
|
2025-05-15 |
13F |
Iron Triangle Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 268 932 |
3 883,44 |
133 601 |
4 258,92 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
375 909 |
16,23 |
15 029 |
6,89 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
140 000 |
|
5 722 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2 336 |
22,50 |
95 |
33,80 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
162 405 |
6,06 |
6 637 |
16,03 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
94 872 |
|
3 526 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
5 058 |
|
207 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
6 250 |
-20,89 |
255 |
-13,56 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
225 |
0,00 |
9 |
12,50 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
288 711 |
25,29 |
10 731 |
15,87 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5 664 |
|
231 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
318 |
11,58 |
13 |
20,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
128 |
16,36 |
5 |
25,00 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
333 153 |
12,42 |
13 616 |
22,98 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
97 900 |
-14,95 |
4 001 |
-6,95 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
264 |
104,65 |
11 |
100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
57 491 |
56,98 |
2 350 |
71,71 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
260 |
-2,26 |
11 |
11,11 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 609 |
0,00 |
97 |
-7,69 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
410 |
6,22 |
17 |
14,29 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
69 000 |
|
2 820 |
|
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
90 709 |
18,27 |
3 707 |
29,39 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
968 |
19,95 |
36 |
9,38 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
81 245 |
-7,51 |
3 320 |
1,19 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
102 054 |
-11,68 |
4 171 |
-3,38 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
35 364 |
|
1 445 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5 074 |
|
207 |
|
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
83 183 |
14,31 |
3 400 |
25,06 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
151 |
|
6 |
|
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13 976 |
17,19 |
571 |
28,31 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
104 |
|
4 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
299 900 |
-8,62 |
12 257 |
-0,04 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 098 |
45,09 |
86 |
57,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8 160 |
82,71 |
333 |
100,60 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6 322 |
-34,72 |
253 |
-40,14 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
30 019 |
-22,70 |
1 116 |
-28,53 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
65 329 |
|
2 670 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
140 |
|
6 |
|
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
28 100 |
-48,64 |
1 044 |
-52,50 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
553 |
44,39 |
23 |
57,14 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
353 623 |
-0,73 |
14 453 |
8,60 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
7 560 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
156 659 |
16,83 |
6 403 |
27,81 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
44 557 |
187,61 |
1 656 |
166,24 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
24 964 225 |
-15,92 |
1 020 288 |
-8,02 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
24 509 |
2,69 |
911 |
-5,11 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
11 061 |
-16,87 |
452 |
-9,05 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
150 610 |
4,28 |
6 155 |
14,09 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
224 463 |
261,56 |
8 386 |
268,09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
85 240 |
2,08 |
3 484 |
11,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 793 |
-11,55 |
400 |
-3,15 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 943 |
-46,75 |
284 |
-41,89 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
458 600 |
|
17 046 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
-99,45 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 703 |
-92,73 |
110 |
-93,19 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
282 263 |
-33,41 |
11 536 |
-27,16 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
744 980 |
4,48 |
30 447 |
14,29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 521 |
28,95 |
348 |
41,46 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
585 |
|
22 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
382 |
0,00 |
16 |
7,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72 307 |
87,47 |
2 688 |
73,35 |
|
2025-08-28 |
NP |
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
37 000 |
0,00 |
1 512 |
9,41 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
26 228 |
12,88 |
1 072 |
23,39 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
120 259 |
|
4 915 |
|
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
5 947 |
-18,88 |
243 |
-10,99 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
194 258 |
-1,34 |
7 939 |
7,93 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
785 |
-2,73 |
32 |
6,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9 833 |
|
402 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
496 466 |
4,59 |
20 345 |
14,42 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
278 876 |
|
10 366 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18 961 |
227,42 |
775 |
258,33 |
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5 153 |
77,32 |
192 |
64,66 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
503 |
72,26 |
21 |
100,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3 371 |
18,20 |
135 |
8,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 232 |
18,82 |
132 |
30,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
58 451 |
7,83 |
2 389 |
17,93 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 393 026 |
-9,77 |
51 779 |
-16,55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 393 |
233,96 |
139 |
272,97 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10 207 |
|
417 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
59 986 |
16,09 |
2 452 |
26,99 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3 300 |
|
135 |
|
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
42 048 |
0,00 |
1 681 |
-7,99 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
38 868 |
60,61 |
1 554 |
47,76 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 157 |
|
47 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
667 435 |
208,40 |
27 278 |
237,39 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1 600 |
-33,33 |
65 |
-26,97 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
18 678 |
|
763 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14 226 |
339,48 |
529 |
306,15 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 322 |
6,56 |
86 |
-1,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 620 |
-3,50 |
107 |
5,94 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
10 731 |
|
429 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
6 880 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
19,05 |
1 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5 311 |
|
217 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
622 047 |
13,26 |
25 423 |
23,90 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
925 907 |
-8,44 |
34 416 |
-15,32 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
104 000 |
-55,17 |
4 250 |
-50,96 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 373 |
|
56 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18 530 |
22,94 |
757 |
34,46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
15 921 |
|
651 |
|
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
16 878 |
67,18 |
690 |
82,76 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
34 186 |
|
1 397 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
8 062 |
|
329 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
4 499 |
|
184 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10 162 |
86,90 |
415 |
104,43 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
215 539 |
-1,68 |
8 617 |
-9,57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
362 574 |
|
14 818 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
529 |
86,27 |
21 |
110,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
254 |
|
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
22 263 |
|
910 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
164 376 |
913,10 |
6 718 |
1 008,58 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
8 806 |
|
360 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
42 712 |
|
1 588 |
|
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
5 915 |
17,08 |
220 |
7,88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
314 874 |
-8,48 |
12 869 |
0,12 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
5 239 365 |
23,94 |
214 133 |
35,58 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
12 398 |
0,00 |
507 |
9,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
28 832 |
0,13 |
1 178 |
9,58 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
14 000 |
|
572 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
28 110 |
10,28 |
1 124 |
1,35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30 605 |
45,65 |
1 138 |
34,72 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42 150 |
15,91 |
1 723 |
26,80 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
939 240 |
-27,63 |
38 387 |
-20,83 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
322 700 |
|
11 995 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3 280 |
325,97 |
134 |
378,57 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
586 571 |
2 789,23 |
23 973 |
3 062,66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
786 149 |
34,46 |
32 130 |
47,09 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
73 303 |
|
2 996 |
|
|
2025-03-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
55 187 |
37,34 |
2 255 |
50,23 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
21 138 |
|
864 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
36 751 |
40,64 |
1 502 |
53,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
39 014 |
75,22 |
1 595 |
91,82 |
|
2025-03-21 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
383 |
0,00 |
14 |
-6,67 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
505 699 |
40,36 |
20 668 |
53,54 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7 076 |
5,17 |
289 |
15,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
341 |
70,50 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
176 595 |
15,80 |
7 217 |
26,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 353 |
74,42 |
199 |
60,98 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47 724 |
94,20 |
1 774 |
79,64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 400 |
|
589 |
|
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
378 744 |
-23,67 |
15 479 |
-16,50 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
600 000 |
20,00 |
24 522 |
31,27 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 118 |
16,79 |
365 |
7,37 |
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Pamalican Asset Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
448 167 |
0,00 |
17 918 |
-8,03 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40 276 |
|
1 646 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
37 000 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
84 730 |
-66,18 |
3 149 |
-68,73 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31 188 |
54,63 |
1 275 |
69,19 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
93 949 |
|
3 840 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
13 076 |
-8,99 |
534 |
-0,37 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
99 524 |
76,44 |
3 699 |
63,17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
700 000 |
7,69 |
28 609 |
17,81 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
222 340 |
|
8 264 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
214 |
17,58 |
9 |
33,33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17 376 |
23,42 |
710 |
35,24 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
92 967 |
|
3 800 |
|
|