2025-05-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1,000 |
0.00 |
44 |
34.38 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11,040 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
269,097 |
77.81 |
11,808 |
143.85 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,880 |
5.61 |
131 |
3.15 |
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
165,403 |
-63.06 |
7,258 |
-49.35 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
186,000 |
1.25 |
8,162 |
38.84 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
71,806 |
-19.19 |
2,785 |
-2.04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
44,037 |
-13.61 |
1,932 |
18.45 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
95,759 |
15.07 |
4,112 |
34.43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,951 |
173.57 |
0 |
|
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
22,290 |
0.00 |
978 |
37.17 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
65,129 |
-4.65 |
2,858 |
30.76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
319,110 |
-6.04 |
14,003 |
28.84 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5,574 |
4.68 |
188 |
1.62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
76,126 |
561.28 |
3,340 |
807.61 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
842 |
-52.62 |
37 |
-35.71 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
130,000 |
0.00 |
5,704 |
37.12 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
15,056 |
-54.25 |
661 |
-37.32 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
246,870 |
-9.36 |
10,833 |
24.29 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
30,939 |
-9.18 |
1,358 |
24.50 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
347,326 |
20.57 |
15,241 |
65.33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
203,913 |
3.53 |
8,948 |
41.97 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
31,617 |
-46.90 |
1,387 |
-27.19 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
5,788 |
|
254 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,404 |
3.39 |
62 |
41.86 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
10,024 |
|
348 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
90,869 |
|
3,987 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
90,826 |
|
3,985 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
95 |
|
4 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6,520 |
2.63 |
286 |
40.89 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
64,200 |
-36.34 |
2,817 |
-12.71 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
68,970 |
-25.09 |
2,329 |
-27.22 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
800 |
-36.20 |
35 |
-12.50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,903,396 |
3.04 |
83,521 |
41.30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
49,825 |
19.34 |
2,186 |
63.62 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
612,807 |
|
26,890 |
|
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
216,784 |
|
9,512 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
350 |
0.00 |
15 |
36.36 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
48,551 |
14.28 |
1,554 |
24.34 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
20,100 |
1.44 |
882 |
38.96 |
|
2025-03-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
2,123 |
7.49 |
74 |
28.07 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
53,625 |
-8.17 |
1,811 |
-10.79 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3,358 |
-21.32 |
147 |
8.09 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,621,900 |
22.19 |
71,169 |
67.55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,429,244 |
-2.41 |
62,715 |
33.82 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
35,600 |
166.39 |
1,562 |
265.81 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
254,460 |
|
8,593 |
|
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
45,000 |
200.00 |
1,975 |
311.25 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5,866 |
|
257 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
218,000 |
0.23 |
9,566 |
37.43 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,653 |
-20.02 |
157 |
-22.28 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
177,946 |
1.50 |
6,009 |
-1.39 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
24,235 |
0.00 |
1,041 |
16.85 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
38,962 |
180.20 |
1,710 |
284.91 |
|
2025-08-14 |
13F |
Daventry Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
881 |
59.89 |
30 |
52.63 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13,098 |
-5.54 |
575 |
29.57 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,308,916 |
-5.80 |
57,435 |
29.17 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1,675,568 |
-1.13 |
73,524 |
35.58 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6,417 |
-31.54 |
217 |
-33.54 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,133,814 |
30.69 |
49,752 |
79.21 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
20,720 |
6.44 |
1 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
55,636 |
|
2 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
673,290 |
-9.83 |
29,544 |
23.65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
964 |
5.59 |
42 |
61.54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,952 |
-63.33 |
86 |
-50.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
291 |
-27.07 |
13 |
0.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9,100 |
-58.02 |
399 |
-58.35 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
1,500 |
0.00 |
66 |
-99.81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
528 |
312.50 |
23 |
475.00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2,112 |
-64.58 |
93 |
-51.58 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
52,997 |
-9.24 |
2,326 |
24.46 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
255,136 |
10.10 |
8,616 |
6.95 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,229 |
|
182 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
105,763 |
-6.83 |
3,572 |
-9.48 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
28,254 |
-25.70 |
954 |
-27.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,880 |
0.00 |
126 |
36.96 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
414 |
0.00 |
18 |
38.46 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
11,472 |
-6.29 |
503 |
28.64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14,700 |
-57.64 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
37,200 |
-9.71 |
2 |
0.00 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
645,377 |
-2.67 |
28,319 |
33.47 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
6,226 |
|
273 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
39,276 |
-20.63 |
1,723 |
8.84 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
724,792 |
-10.24 |
31,123 |
4.88 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
12,100 |
-30.86 |
531 |
-5.36 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11,705 |
|
514 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
557,198 |
-0.72 |
24,450 |
36.15 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5,783 |
-2.36 |
265 |
39.68 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
281,319 |
-26.99 |
12,351 |
0.23 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
39,973 |
1.53 |
1,754 |
39.32 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,715 |
24.28 |
58 |
21.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
85,985 |
0.00 |
3,773 |
37.15 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,245,123 |
-0.44 |
98,516 |
36.52 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
35,813 |
606.09 |
2 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,245 |
|
55 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15,504 |
-0.01 |
680 |
37.10 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
161,452 |
7.75 |
5,452 |
4.69 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11,113 |
|
488 |
|
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1,239,962 |
-48.38 |
54,410 |
-29.22 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 |
-91.80 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Light Street Capital Management, Llc
|
|
|
|
608,770 |
-5.02 |
26,713 |
30.24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,748 |
-4.38 |
77 |
31.03 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
146,993 |
-9.93 |
6,312 |
5.24 |
|
2025-03-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
40,382 |
5.72 |
1,404 |
25.94 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
73,188 |
|
3,211 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
128,323 |
-10.87 |
5,631 |
22.21 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
46,045 |
-85.40 |
2,020 |
-79.99 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
366 |
0.00 |
16 |
45.45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
146,074 |
1,353.04 |
6,410 |
1,896.57 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2,557,603 |
2.99 |
112,228 |
41.22 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
699 |
-1.96 |
31 |
36.36 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
200 |
0.00 |
9 |
33.33 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
84,926 |
0.00 |
3,727 |
37.14 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
41,464 |
9.88 |
1,780 |
28.43 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
76,479 |
-17.04 |
2,583 |
-19.41 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
150 |
0.00 |
7 |
50.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9,155 |
4.63 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
17,542 |
-7.33 |
770 |
27.11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
811 |
0.25 |
36 |
40.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
26,665 |
19.52 |
1,170 |
64.10 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
1,713,706 |
|
75,197 |
|
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
77,766 |
2.29 |
3,412 |
40.30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
229 |
197.40 |
10 |
400.00 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
630,692 |
-17.87 |
27,675 |
12.62 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
11,742 |
0.00 |
515 |
37.33 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
56,800 |
-5.33 |
2,492 |
29.79 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
40,813 |
-39.79 |
1,791 |
-17.47 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3,635 |
-3.68 |
160 |
32.50 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28,966 |
0.49 |
1,244 |
17.37 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
814,930 |
-18.08 |
35,759 |
12.33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28,406 |
4.51 |
1,246 |
43.38 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
30,000 |
-62.96 |
1,316 |
-49.23 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
9,360 |
-1.32 |
316 |
-3.95 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
47,900 |
|
2,102 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
942,103 |
0.15 |
31,815 |
-2.70 |
|
2025-08-14 |
13F |
Flight Deck Capital, LP
|
|
|
|
121,353 |
-38.01 |
5,325 |
-15.01 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
53,222 |
11.47 |
2,335 |
52.91 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,847,659 |
-14.93 |
81 |
17.39 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
6,900 |
0.36 |
303 |
37.27 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
85,000 |
|
3,730 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
481,583 |
-2.87 |
21,132 |
33.18 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
39,973 |
1.53 |
2 |
0.00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5,364 |
-2.19 |
230 |
14.43 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
500 |
|
2,194 |
|
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
4,700,931 |
0.00 |
206,277 |
37.13 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
115,000 |
|
5,046 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
112,610 |
-10.11 |
3,803 |
-12.68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
42,397 |
-20.70 |
1,860 |
8.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
174,900 |
398.29 |
7,675 |
583.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
287,006 |
98.79 |
12,594 |
172.58 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
302,145 |
1.58 |
13,258 |
39.31 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
151,304 |
-13.93 |
6,639 |
18.03 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
550 |
-47.62 |
24 |
-27.27 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35,241 |
11.98 |
1,546 |
53.53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
18,900 |
14.55 |
829 |
57.01 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
20,428 |
7.06 |
877 |
25.11 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1,504,950 |
15.41 |
66,037 |
58.26 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
40,727 |
63.65 |
1,787 |
124.50 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,022,045 |
-21.31 |
44,847 |
7.90 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1,149,025 |
14.90 |
50,419 |
57.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
103,355 |
-33.80 |
4,535 |
-9.23 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,200 |
|
53 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
93 |
17.72 |
4 |
100.00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
818 |
-97.10 |
26 |
-96.86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,400 |
6.25 |
149 |
46.08 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
288,412 |
-16.20 |
12,656 |
14.92 |
|
2025-05-22 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
27,697 |
208.77 |
1,215 |
323.34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
70,583 |
-48.39 |
3,097 |
-29.23 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
5,010 |
-11.41 |
220 |
21.67 |
|
2025-04-25 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
632 |
0.00 |
23 |
21.05 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
77,352 |
-9.97 |
3,394 |
23.46 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
95,858 |
0.00 |
4,206 |
37.14 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
900 |
0.00 |
39 |
39.29 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
32 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
110,101 |
-5.28 |
4,831 |
29.90 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6,942 |
-80.14 |
298 |
-76.79 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,174 |
-12.65 |
52 |
18.60 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
517,800 |
-0.35 |
17,486 |
-3.18 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
106 |
0.00 |
5 |
33.33 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6,000 |
3.45 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
360 |
-65.84 |
16 |
-54.55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
919 |
3.03 |
40 |
42.86 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
87,124 |
-10.10 |
2,942 |
-12.65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,557 |
30.96 |
254 |
58.75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
17,270 |
367.64 |
758 |
541.53 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
36,000 |
0.00 |
1,580 |
37.07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
22 |
-70.67 |
1 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
21,130 |
-44.74 |
1 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
158 |
|
7 |
|
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
127,619 |
-8.63 |
5,600 |
25.29 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
232,062 |
0.71 |
10,183 |
38.10 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
396,965 |
|
17,419 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
12,025 |
-6.74 |
528 |
27.91 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
11,445 |
1.60 |
502 |
39.44 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
229,456 |
-4.09 |
7,749 |
-6.82 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
1,344,530 |
-28.96 |
58,998 |
-2.59 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
80,898 |
0.00 |
3,550 |
37.13 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
73,208 |
|
2,472 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
4,137 |
0.00 |
182 |
37.12 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4,127 |
|
181 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7,732 |
0.00 |
339 |
37.25 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
67,952 |
-16.48 |
2,295 |
-18.88 |
|
2025-05-13 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,088,904 |
1.56 |
47,781 |
39.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2,487 |
17.31 |
109 |
62.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
54,824 |
-55.57 |
2,406 |
-39.08 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
56,577 |
-11.64 |
1,911 |
-14.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
71,755 |
|
3,149 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
100,515 |
-12.18 |
4,411 |
2.63 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,292 |
0.02 |
452 |
37.08 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
27,800 |
11.50 |
939 |
8.31 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
45,589 |
-14.20 |
1,540 |
-16.63 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
36 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
60,109 |
435.40 |
2,638 |
634.54 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
100,496 |
9.85 |
4,410 |
50.63 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
85,450 |
0.00 |
4 |
50.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
291,134 |
3,033.84 |
12,775 |
4,201.01 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
22,115 |
-9.58 |
970 |
24.04 |
|
2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
72,952 |
-16.22 |
2,464 |
-18.61 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
21,997 |
4.72 |
743 |
1.64 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
126 |
0.00 |
6 |
25.00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
183,467 |
-19.65 |
8,051 |
10.18 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
78 |
0.00 |
3 |
50.00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4,917 |
6.29 |
166 |
23.88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8,600 |
-37.68 |
377 |
-14.51 |
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
52,102 |
-11.01 |
2,286 |
22.05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
55,300 |
-26.85 |
2,427 |
0.29 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
1,000,000 |
0.00 |
43,880 |
37.13 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
20,440 |
-1.23 |
878 |
15.39 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
72,044 |
9.62 |
3,161 |
50.31 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,100 |
0.00 |
180 |
36.64 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
53,012 |
-15.89 |
2,326 |
15.38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,894 |
-35.14 |
83 |
-10.75 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,686 |
|
206 |
|
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
41,126 |
-29.58 |
1,805 |
-3.43 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
10,119 |
42.88 |
444 |
96.46 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
110,195 |
10.23 |
4,835 |
51.19 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
82,624 |
-10.27 |
3,626 |
23.05 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34,872 |
7.66 |
1,530 |
47.68 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,449,377 |
-6.87 |
107 |
27.38 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
318,363 |
-22.48 |
13,970 |
6.30 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,445 |
-46.28 |
63 |
-26.74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
14,265 |
-60.29 |
626 |
-45.60 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
119,470 |
0.00 |
4,035 |
-2.84 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15,829 |
|
695 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,434 |
3.62 |
107 |
41.33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
54,200 |
-16.74 |
2,378 |
14.16 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,181 |
-1.26 |
175 |
-4.40 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
72,500 |
-3.85 |
3,181 |
31.88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21,214 |
31.19 |
931 |
79.88 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
27,654 |
-6.04 |
1,187 |
9.81 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1,199 |
-86.95 |
53 |
-82.31 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
90 |
-60.00 |
4 |
-57.14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
33,951 |
-36.61 |
1,490 |
-13.08 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
976,812 |
5.39 |
43 |
44.83 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2,751,366 |
58.24 |
120,730 |
116.99 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25,739 |
15.62 |
1,129 |
58.57 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
2,303 |
|
99 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
54,727 |
|
2,401 |
|
|
2025-05-15 |
13F |
Scopia Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17,501 |
|
768 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,767 |
4.43 |
78 |
42.59 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
16,403 |
|
720 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
127,879 |
0.00 |
4,318 |
-2.86 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,460 |
|
234 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
40 |
48.15 |
2 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
765 |
-14.62 |
34 |
17.86 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6,901 |
|
296 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
38,801 |
0.44 |
1,666 |
17.41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20,600 |
14.44 |
904 |
56.77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
54 |
157.14 |
2 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
107,116 |
-18.61 |
4,700 |
11.61 |
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
162,426 |
0.22 |
6,975 |
17.09 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
3,900 |
|
171 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
65,350 |
12.38 |
2,868 |
54.14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,389 |
-64.45 |
61 |
-52.00 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
35,226 |
|
1,546 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
351,838 |
5,380.34 |
15,439 |
7,430.73 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
284,223 |
-1.11 |
9,598 |
-3.92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
93,582 |
13.94 |
4,106 |
56.24 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
265 |
0.00 |
12 |
37.50 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
3,401,292 |
-6.12 |
149,249 |
28.74 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
14,379 |
-26.76 |
631 |
0.32 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
555,588 |
10.21 |
24,379 |
51.12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
552,509 |
1,626.75 |
24,244 |
2,269.89 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
5,300 |
|
233 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12,627 |
|
554 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
142 |
16.39 |
6 |
100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24,284 |
18.15 |
820 |
14.85 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
9,062 |
8.84 |
398 |
49.25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,437,352 |
0.43 |
63,071 |
37.72 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
101,391 |
|
4,449 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
160,940 |
0.57 |
7,062 |
37.93 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
2,734 |
0.00 |
92 |
-3.16 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
12,196 |
|
535 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
343 |
|
15 |
|
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
476,485 |
-18.48 |
20,908 |
11.78 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
38,533 |
-25.14 |
2 |
0.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
759,308 |
-11.47 |
33,299 |
22.82 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
413,180 |
-70.37 |
18,130 |
-59.36 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
27,612 |
-18.29 |
932 |
-20.61 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
9,000 |
-21.74 |
395 |
7.07 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46,762 |
4.42 |
2,052 |
43.13 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
21,540 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
212,679 |
10.05 |
9,332 |
50.91 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1,197 |
0.00 |
53 |
36.84 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,243,061 |
-1.76 |
54,546 |
34.72 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
62,573 |
-18.00 |
2,113 |
-20.32 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
70,008 |
589.87 |
3,072 |
847.84 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,912,354 |
0.82 |
127,794 |
38.25 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
51 |
0.00 |
2 |
100.00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
700,577 |
3,368.20 |
30,741 |
4,658.67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,610 |
-2.64 |
246 |
33.70 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
74,194 |
2.01 |
3,256 |
39.88 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
90 |
0.00 |
4 |
50.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
85,600 |
8.77 |
3,756 |
49.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
68,200 |
47.30 |
2,993 |
102.03 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
214,425 |
1,386.48 |
9,409 |
1,940.78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
341,200 |
441.59 |
14,972 |
642.61 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
250,000 |
0.00 |
10,962 |
37.08 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
164,191 |
0.00 |
5,545 |
-2.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,204,937 |
-19.31 |
52,873 |
10.65 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
457,249 |
-0.85 |
15,441 |
-3.67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
46 |
-72.12 |
2 |
-60.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15,248 |
-7.27 |
669 |
27.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8,110 |
106.52 |
356 |
184.00 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
72,000 |
-7.71 |
3,159 |
26.56 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
92,823 |
-2.44 |
3,135 |
-5.23 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
6,393 |
-6.59 |
281 |
27.85 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
27,164 |
-3.49 |
1,192 |
32.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
114,123 |
-22.26 |
5,008 |
6.60 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5,453 |
|
239 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
412,732 |
43.00 |
18,111 |
96.10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18,702 |
12.58 |
632 |
9.36 |
|
2025-05-20 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
1,162,876 |
7.08 |
51,027 |
46.83 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25,800 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Praesidium Investment Management Company, LLC
|
|
|
|
1,524,264 |
-4.16 |
66,885 |
31.42 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1,700 |
-10.53 |
75 |
23.33 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
973,397 |
-8.27 |
42,713 |
25.78 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
60 |
233.33 |
3 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
39 |
|
2 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43,790 |
20.99 |
1,922 |
65.89 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18,591 |
46.74 |
628 |
42.50 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
86 |
|
4 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,918 |
|
216 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
38,775 |
794.88 |
1,603 |
1,096.27 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29,955 |
2.43 |
1,314 |
40.53 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
405,332 |
1.12 |
17,786 |
38.66 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
679,433 |
12.17 |
29,814 |
53.81 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
29,577 |
-49.01 |
1,298 |
-30.12 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
166,235 |
-1.46 |
7,294 |
35.12 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6,600 |
|
290 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6,100 |
|
268 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
351,678 |
|
11,876 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
116 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
20,895 |
22.73 |
917 |
68.38 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
47,516 |
-18.43 |
2,085 |
11.86 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
1,087,089 |
|
36,711 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7,218 |
|
317 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,755 |
0.00 |
209 |
36.84 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,348 |
|
279 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
515,858 |
-25.55 |
22,636 |
2.08 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12,889 |
9,664.39 |
566 |
14,025.00 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
99,876 |
-2.52 |
4,383 |
33.68 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1,050,743 |
-6.29 |
46,107 |
28.50 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
21,138 |
0.85 |
928 |
38.36 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
218,426 |
|
9,585 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,600 |
-35.37 |
0 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
79,139 |
|
3,473 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
7,711 |
-86.49 |
338 |
-81.49 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20,629 |
231.71 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18,913 |
10.66 |
830 |
51.83 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
398,403 |
0.84 |
17,482 |
38.27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
31 |
72.22 |
1 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,225,222 |
2.36 |
95,551 |
19.60 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
752,877 |
-20.16 |
25,425 |
-22.44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
255,392 |
50.94 |
11,207 |
106.98 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
310,692 |
5.88 |
13,633 |
45.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
291,662 |
-6.26 |
12,798 |
28.55 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
16,308 |
4.71 |
551 |
1.66 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
606 |
0.00 |
26 |
18.18 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
37,706 |
15.84 |
1,273 |
12.56 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9,386 |
5.83 |
412 |
45.23 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
261,857 |
-9.27 |
11,490 |
24.40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
24,124 |
-2.01 |
1,059 |
34.43 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
19,791 |
9.80 |
668 |
6.71 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
790,759 |
-13.32 |
34,699 |
18.86 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
115,200 |
-6.04 |
5,055 |
28.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14,651 |
-13.36 |
643 |
18.67 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,136 |
-34.44 |
94 |
-10.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
167,510 |
56.38 |
7,350 |
114.47 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
43,338 |
-9.84 |
1,902 |
23.60 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
54,835 |
0.00 |
2,406 |
37.17 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
105 |
5.00 |
5 |
33.33 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
64,747 |
6.05 |
2,780 |
23.94 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
113 |
|
5 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
18,656 |
|
630 |
|
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
521,809 |
-22.08 |
22,897 |
6.85 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
65,161 |
19.51 |
2,200 |
16.09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
315,603 |
20.10 |
13,849 |
64.68 |
|
2025-05-13 |
13F |
Trigran Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
115,389 |
-92.21 |
5,063 |
-89.31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
34,300 |
229.81 |
1,506 |
353.31 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
127,619 |
-8.63 |
5,600 |
-87.47 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
850 |
0.00 |
37 |
37.04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
35,000 |
|
1,536 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
29,374 |
321.50 |
1,290 |
478.03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
39,800 |
167.11 |
1,747 |
267.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30,420 |
0.00 |
1,027 |
-2.84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
57,960 |
|
1,957 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
39,800 |
-1.00 |
1,746 |
35.77 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
319,798 |
-0.89 |
14,033 |
35.90 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11,769 |
-77.86 |
516 |
-69.65 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
71,755 |
0.00 |
3,149 |
37.11 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6,420 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,790 |
63.82 |
605 |
241.81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
267 |
28.99 |
12 |
83.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
15,000 |
0.00 |
658 |
37.08 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20,411 |
0.11 |
896 |
37.27 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4,026 |
4.90 |
177 |
44.26 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
237,168 |
-5.41 |
10,407 |
29.70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
980,179 |
4,233.43 |
43,010 |
5,848.82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
106,855 |
-20.96 |
5 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
67,500 |
161.63 |
2,962 |
258.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
194,713 |
374.97 |
8,544 |
551.72 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7,022 |
|
308 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
96,100 |
17.63 |
4,217 |
61.29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
66,989 |
18.08 |
3 |
100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
126,838 |
-32.94 |
5,566 |
-8.05 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
47,829 |
-35.76 |
2,099 |
-11.92 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
176,302 |
46.95 |
7,736 |
101.51 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
810,015 |
113.52 |
35,543 |
192.80 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,161,526 |
|
50,968 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3,100 |
|
136 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
121,495 |
62.21 |
5,331 |
122.50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,987 |
7,185.37 |
131 |
13,000.00 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
494,943 |
3.63 |
21,718 |
42.11 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
283,380 |
-14.30 |
12,435 |
17.51 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
132 |
29.41 |
4 |
33.33 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
405,000 |
-51.20 |
17,771 |
-33.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
14,519 |
-43.53 |
637 |
-22.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
51,274 |
-30.50 |
2,250 |
-4.70 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
479 |
0.00 |
21 |
40.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,401,519 |
-22.49 |
61,499 |
6.29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
303,871 |
47.69 |
13,334 |
102.54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,044,889 |
-4.93 |
89,730 |
30.36 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
121 |
|
5 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
136 |
1,260.00 |
6 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
141,700 |
4.19 |
6,218 |
42.85 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
88 |
-69.97 |
4 |
-62.50 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
49,307 |
-52.95 |
2,117 |
-45.01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
24,384 |
|
1,070 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
68,500 |
27.09 |
3,006 |
74.30 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
96,600 |
10.40 |
4,239 |
51.36 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
1,776 |
0.00 |
76 |
16.92 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
180,421 |
|
8 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
69,705 |
-2.86 |
3,059 |
33.19 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13,968 |
-50.31 |
613 |
-31.92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
103,934 |
1,241.43 |
4,561 |
1,746.15 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
11,156 |
-8.19 |
377 |
-10.90 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
419,757 |
0.00 |
18 |
38.46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,918,665 |
0.53 |
391,351 |
37.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10,374 |
17.67 |
350 |
14.38 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9,379 |
-60.52 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15,183 |
1.69 |
666 |
39.62 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
46,298 |
43.04 |
2,032 |
96.23 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
710,000 |
0.00 |
23,977 |
-2.85 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
3,279 |
0.00 |
105 |
8.33 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
55,225 |
-41.79 |
2,423 |
-20.16 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
8,000 |
0.00 |
351 |
37.11 |
|
2025-08-12 |
13F |
Agur Provident & Training Funds Management Ltd
|
|
|
|
153 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
8,334 |
-1.06 |
366 |
35.69 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
308,390 |
0.73 |
13,532 |
38.14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,384 |
-54.99 |
236 |
-38.22 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
220,770 |
-25.02 |
9,687 |
2.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
20,500 |
-77.25 |
900 |
-68.82 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
529,047 |
-2.76 |
23 |
35.29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
125,458 |
|
5,505 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
119,027 |
1,040.43 |
5,223 |
1,468.17 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
49,219 |
1.38 |
2,160 |
39.02 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
200 |
-15.61 |
9 |
14.29 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
90,506 |
-2.33 |
3,971 |
33.93 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
60,039 |
-28.31 |
2,578 |
65.15 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8,275 |
10.88 |
355 |
29.56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
175,435 |
-10.97 |
7,698 |
22.09 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1,000 |
0.00 |
44 |
34.38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
144,152 |
1.52 |
6,319 |
39.07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7,005 |
|
308 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6,941 |
12.02 |
234 |
8.84 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
66,761 |
0.00 |
2,867 |
16.84 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
101,318 |
4.11 |
4,446 |
42.74 |
|
2025-05-14 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
90 |
0.00 |
4 |
50.00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
133 |
0.00 |
6 |
25.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,781 |
0.00 |
166 |
37.50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
270,793 |
9.81 |
9,145 |
6.69 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
190,046 |
-0.07 |
6,418 |
-2.92 |
|
2025-07-09 |
13F |
Camelot Technology Advisors, Inc.
|
|
|
|
10,169 |
0.00 |
446 |
37.23 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
10,101 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
44,554 |
944.64 |
1,955 |
1,337.50 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
22,200 |
909.09 |
974 |
1,291.43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
246,700 |
-54.53 |
10,825 |
-37.65 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7,033 |
65.25 |
238 |
61.22 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
25,605 |
-26.95 |
1,124 |
18.96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6,477 |
|
284 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|