2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
44,006 |
|
1,052 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
419,440 |
1,086.50 |
11,778 |
1,441.49 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
74,532 |
40.48 |
2,093 |
82.39 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
23,438 |
|
542 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
82,094 |
369.00 |
2,305 |
509.79 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,765,953 |
76.20 |
77,668 |
128.85 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
61,703 |
48.54 |
1,733 |
92.87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
483 |
|
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1,083,346 |
|
30,420 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
1,650,000 |
-5.98 |
38,132 |
3.56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
292,163 |
-28.09 |
8,204 |
-6.61 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
44,081 |
|
1,019 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
40,882 |
726.23 |
1,148 |
982.08 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
205,400 |
|
4,911 |
|
|
2025-08-28 |
NP |
BETZ - Roundhill Sports Betting & iGaming ETF
|
|
|
|
165,696 |
4.47 |
4,653 |
35.67 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
243,769 |
-3.76 |
6,845 |
25.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,972,813 |
536.68 |
83,477 |
726.99 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
349,526 |
-30.63 |
9,815 |
-9.90 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
3,460 |
-12.52 |
97 |
14.12 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
157,217 |
5.36 |
4,415 |
36.83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
45,653 |
224.12 |
1,281 |
314.24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
54,400 |
-40.74 |
1,526 |
-24.39 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
12,885 |
|
358 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12,896 |
38.21 |
362 |
80.10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18,400 |
-57.99 |
516 |
-46.36 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,007 |
2,137.78 |
28 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
204,100 |
0.00 |
5,731 |
29.90 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,566,249 |
|
43,980 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
66,300 |
|
1,532 |
|
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
224,668 |
6.71 |
4,714 |
80.44 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
4,660 |
78.13 |
131 |
132.14 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3,295,265 |
-7.77 |
92,531 |
19.79 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
10,585 |
|
297 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
457,565 |
19.41 |
12,848 |
55.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
137,730 |
16.70 |
3,867 |
51.59 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
31,275 |
-18.02 |
748 |
-9.34 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
42,100 |
0.00 |
1,182 |
29.89 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
36,013 |
-17.10 |
832 |
-8.67 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
712 |
|
20 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
48,900 |
|
1,373 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
602,398 |
27.13 |
16,915 |
65.12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
605 |
|
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
45,000 |
|
1,264 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
621,625 |
1.97 |
17 |
30.77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,428 |
-70.43 |
68 |
-61.58 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
63,606 |
|
1,786 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
14,600 |
1,227.27 |
410 |
1,678.26 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2,237 |
-18.12 |
63 |
5.08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17,700 |
59.46 |
497 |
107.95 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
437,100 |
|
10,101 |
|
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
62,515 |
-54.44 |
1,445 |
-49.83 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
63,121 |
44.61 |
1,772 |
87.91 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
328,597 |
|
9 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
16,185 |
|
454 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
538,108 |
-47.85 |
15,110 |
-32.26 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
64,483 |
1.65 |
2 |
0.00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
117,809 |
85.52 |
2,817 |
105.25 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
139,715 |
-14.12 |
3,923 |
11.54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,305,654 |
|
36,663 |
|
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
5,749 |
62.31 |
137 |
80.26 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
35,000 |
|
983 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7,529 |
-3.47 |
211 |
25.60 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
665,521 |
12.30 |
18,688 |
45.86 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
22,101 |
88.00 |
621 |
144.09 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
64,339 |
3.35 |
1,807 |
34.28 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
400,000 |
|
11,232 |
|
|
2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
197,300 |
5.86 |
5,540 |
37.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
167,400 |
212.31 |
4,701 |
305.87 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
21,387 |
-39.88 |
601 |
-21.98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17,000 |
|
477 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
17,800 |
546.10 |
500 |
745.76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
194,648 |
1,029.90 |
5,466 |
1,369.09 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
106,900 |
|
3,002 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
145,210 |
-26.03 |
4,078 |
-3.93 |
|
2025-05-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
682,025 |
|
16,307 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2,452 |
39.40 |
69 |
78.95 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
96,344 |
|
3 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
341,799 |
-21.97 |
9,598 |
1.35 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
62 |
|
2 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
83,922 |
|
2,357 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
572,557 |
15.63 |
16,077 |
50.18 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,281,274 |
3.70 |
148,298 |
32.48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11,600 |
-86.37 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,636 |
10,125.00 |
46 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
15,309 |
-90.44 |
430 |
-87.61 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
11,904 |
|
334 |
|
|
2025-06-26 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
98,110 |
-34.01 |
2,267 |
-27.32 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
127,366 |
-41.52 |
3,045 |
-35.30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5,640 |
-95.39 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
684,055 |
281.34 |
19,208 |
395.31 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
472,603 |
8.24 |
10,922 |
19.22 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3,851 |
186.32 |
108 |
272.41 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
29,703 |
|
710 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
59,370 |
|
1,420 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13,425 |
43.05 |
377 |
86.14 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
3,041,901 |
35.33 |
85,417 |
75.77 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
104,596 |
52.60 |
2,937 |
98.31 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
326,409 |
26.88 |
9,166 |
64.81 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
51,224 |
|
1,438 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
208,505 |
10.31 |
5,855 |
43.27 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
188 |
|
5 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
58,730 |
1.38 |
1,649 |
19.75 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
248,100 |
|
6,967 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
140,986 |
104.78 |
3,371 |
126.63 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,042 |
492.05 |
29 |
866.67 |
|
2025-08-14 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
403,000 |
712.50 |
11,316 |
955.60 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
22,562 |
-93.15 |
634 |
-91.11 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
145,696 |
-2.61 |
4,091 |
26.50 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
42,710 |
|
1,199 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4,383,452 |
|
123,087 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
467,918 |
161.74 |
13,139 |
239.95 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
331,319 |
-46.77 |
7,657 |
-41.37 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
7,529 |
|
211 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
48,082 |
|
1,350 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
8,160 |
|
195 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
140 |
|
4 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
496,200 |
-14.55 |
13,933 |
10.98 |
|
2025-08-28 |
NP |
OBIOX - Oberweis International Opportunities Fund
|
|
|
|
264,600 |
12.88 |
7,430 |
46.62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
38,268 |
|
1,075 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,783,915 |
119.38 |
50,092 |
184.94 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
269,100 |
91.80 |
7,556 |
149.13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
560 |
314.81 |
16 |
650.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
96,388 |
-37.46 |
2,707 |
-18.79 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12,563 |
4.41 |
353 |
35.38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
257,745 |
74.20 |
7,237 |
126.30 |
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11,664 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
50,000 |
194.12 |
1,404 |
282.56 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
9,145 |
-1.80 |
257 |
27.36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,029 |
-5.45 |
57 |
21.74 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
371,557 |
0.55 |
10,433 |
30.61 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9,764 |
|
274 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
642,300 |
238.05 |
18,036 |
339.13 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4,753 |
2,163.33 |
133 |
3,225.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
235,579 |
|
6,615 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
7,761 |
-19.70 |
218 |
4.33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9,258 |
|
260 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
125,100 |
49.46 |
3,513 |
94.14 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
373,043 |
|
10,475 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,072 |
182.11 |
30 |
275.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13,425 |
|
377 |
|
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
13,600 |
0.00 |
314 |
10.18 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
1,750,000 |
-25.64 |
40,442 |
-18.09 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
3,871 |
-37.32 |
93 |
-30.83 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
7,971,654 |
1.65 |
223,844 |
32.02 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
104 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
63,107 |
|
1,772 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
209,455 |
-3.18 |
5,881 |
25.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,318,597 |
1,287.98 |
65,106 |
1,702.99 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
13,027 |
1,303.77 |
366 |
1,725.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
121,900 |
186.15 |
3,423 |
271.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
307,200 |
62.88 |
8,626 |
111.58 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
48,635 |
|
1,366 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
794 |
0.51 |
22 |
29.41 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
11,100 |
|
312 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
2,060,226 |
|
49,260 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
45,265 |
-5.16 |
1,271 |
23.28 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
53,625 |
0.49 |
1,282 |
11.19 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
4,123 |
80.75 |
99 |
100.00 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
506,851 |
-2.35 |
14,232 |
26.82 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
60 |
|
2 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9,169 |
|
257 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
90,146 |
|
2,531 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
17,794 |
|
500 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
11,050 |
0.00 |
310 |
30.25 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
11,253 |
|
316 |
|
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
64,491 |
-4.51 |
1,811 |
23.97 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
43,903 |
|
1,233 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
403,633 |
-27.11 |
11,334 |
-5.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
182,112 |
5.30 |
5,114 |
36.75 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
20,000 |
|
562 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11,488 |
|
323 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
76,066 |
59.41 |
2,136 |
107.08 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
147 |
122.73 |
4 |
300.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
40,515 |
|
1,138 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
541,616 |
|
15,209 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
10,000 |
|
281 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
893,380 |
|
25,086 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
146,058 |
0.78 |
3,375 |
11.02 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3,524 |
29.42 |
99 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27,263 |
0.00 |
766 |
29.88 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
32,627 |
-2.21 |
916 |
27.05 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
15,500 |
|
435 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
132,193 |
|
3,712 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13,076 |
-75.79 |
367 |
-68.55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
177,970 |
-70.84 |
4,997 |
-62.13 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
188 |
|
5 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
60,276 |
|
1,693 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
321,523 |
68.57 |
9,028 |
118.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
60,742 |
|
1,706 |
|
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
41,548 |
|
993 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,299 |
|
36 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24,711 |
-6.82 |
694 |
20.94 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
440,269 |
1,841.99 |
12,363 |
2,422.86 |
|
2025-08-28 |
NP |
OFIGX - Oberweis Focused International Growth Fund
|
|
|
|
8,300 |
|
233 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
232,434 |
12.80 |
6,527 |
46.52 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
29,300 |
|
823 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
50,000 |
194.12 |
1,404 |
282.56 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
32,000 |
|
899 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
134,175 |
25.06 |
3,768 |
62.44 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
33,893 |
446.84 |
952 |
609.70 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
9,084 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
223,482 |
|
6,275 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
7,960 |
-18.88 |
235 |
8.80 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
166,452 |
85.49 |
5 |
300.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
22,126 |
29.97 |
621 |
68.75 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
26,229 |
|
606 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10,799 |
|
233 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
68,171,745 |
-14.31 |
1,914,263 |
11.30 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12,107 |
12.11 |
340 |
45.49 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
10,065 |
|
433 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
92,916 |
|
2,609 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
21,829 |
4.67 |
613 |
36.00 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
162,796 |
|
3,892 |
|
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
119,839 |
-1.52 |
2,865 |
8.98 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
2,043 |
79.37 |
57 |
137.50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
65,581 |
-55.94 |
1,842 |
-42.77 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
22 |
|
1 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
300 |
|
8 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
107,333 |
79.55 |
2,480 |
97.77 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
100 |
|
3 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
231,506 |
|
6,501 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
80 |
0.00 |
2 |
100.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70,256 |
|
1,624 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
680,342 |
78.82 |
19,104 |
132.27 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
117,216 |
|
3,291 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
2,156,160 |
|
51,554 |
|
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
8,000 |
|
225 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
100,343 |
|
2,818 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
40,838 |
2.72 |
1,147 |
33.41 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10,078 |
-47.17 |
233 |
-17.44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,297,110 |
4.36 |
36 |
38.46 |
|
2025-08-20 |
NP |
WGISX - Wasatch International Select Fund Institutional Class Shares
|
|
|
|
6,634 |
13.34 |
186 |
47.62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10,980 |
21.93 |
309 |
59.28 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
412,399 |
-5.42 |
11,580 |
22.84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
54 |
107.69 |
2 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,987,055 |
212.65 |
84 |
315.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
424 |
86.78 |
12 |
266.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
122,152 |
-48.89 |
3,430 |
-33.62 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
409,589 |
80.92 |
11,501 |
135.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
80,302 |
|
2,255 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
75,124 |
|
2,109 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
119,949 |
0.00 |
2,868 |
10.61 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
126,949 |
2.70 |
3,565 |
33.38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,400,278 |
-4.20 |
39 |
25.81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,214 |
-79.99 |
34 |
-74.05 |
|
2025-08-14 |
13F |
Radcliff Management LLC
|
|
|
|
13,135,000 |
-13.96 |
368,831 |
11.75 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
33,779 |
-26.87 |
949 |
-5.01 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
429,540 |
|
12,027 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
123,300 |
|
3,462 |
|
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
90,443 |
-9.77 |
2,540 |
17.17 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
77,291 |
-25.91 |
1,786 |
16.28 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
7,500 |
|
211 |
|
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
5,844 |
219.69 |
135 |
255.26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
138,425 |
80.78 |
3,887 |
134.80 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
69,263 |
-2.06 |
1,945 |
27.14 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
15,871 |
-4.80 |
446 |
23.61 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
324,168 |
27.14 |
9,103 |
65.13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
37,100 |
9,175.00 |
1,042 |
12,912.50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
73,912 |
199.97 |
2,060 |
287.95 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
28,500 |
0.00 |
659 |
10.22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
10,909 |
1.46 |
306 |
31.90 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,162,015 |
|
32,629 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
27,400 |
4,900.00 |
769 |
6,890.91 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,500 |
0.00 |
42 |
31.25 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
36,542 |
|
1,026 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
63,613 |
1.39 |
1,470 |
11.70 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
192,596 |
|
5,408 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
2,298,483 |
21.13 |
64,541 |
57.32 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7,175 |
|
201 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
642,946 |
6.11 |
18,054 |
37.82 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1,753,187 |
5.55 |
49,229 |
37.08 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
21,156 |
|
594 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
449,883 |
41.31 |
12,633 |
83.55 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
228,600 |
0.00 |
6,419 |
29.89 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
46,603 |
7.02 |
1,309 |
39.00 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
247,000 |
712.50 |
6,936 |
955.56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
258,760 |
3.33 |
7,266 |
34.19 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
114,916 |
-42.81 |
3,227 |
-25.74 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21,224 |
|
596 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
1,377,400 |
20.33 |
38,677 |
56.28 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
23,558 |
-6.43 |
662 |
21.51 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
8,526 |
-22.67 |
239 |
0.42 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
44,137 |
-53.98 |
1,239 |
-40.23 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
3,750 |
-33.92 |
105 |
-13.93 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
10,092 |
|
283 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
551,783 |
-2.91 |
15,537 |
26.11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
125,223 |
-1.02 |
3,516 |
28.56 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
46,313 |
|
1,300 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
50,000 |
|
1,404 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8,110 |
|
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1,341,100 |
174.20 |
30,993 |
202.04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4,600 |
|
129 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
300 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,520 |
|
43 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
443 |
0.00 |
12 |
33.33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,061 |
|
58 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13,400 |
|
376 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
1,017,188 |
|
28,563 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
39,500 |
|
1,109 |
|
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
297,980 |
0.00 |
8,367 |
29.88 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,265 |
-55.49 |
64 |
-3.08 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
6,438 |
0.00 |
149 |
9.63 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
21,224 |
|
596 |
|
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
3,005,854 |
0.00 |
84,404 |
29.88 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,272,792 |
-14.74 |
35,740 |
10.73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
20,647 |
|
580 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
44,380 |
|
1,246 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
60,150 |
-57.62 |
1,689 |
-44.95 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
82,279 |
0.00 |
2,310 |
29.92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4,285 |
998.72 |
120 |
1,900.00 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
460,690 |
886.70 |
13 |
33.33 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
354,459 |
|
9,953 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
5,384 |
11.49 |
151 |
45.19 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5,940 |
-71.75 |
137 |
-55.66 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
32,565 |
79.82 |
704 |
124.20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,048,739 |
420.76 |
169,849 |
576.36 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
687,486 |
|
19,305 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
18,746 |
2.15 |
526 |
32.83 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
5,000 |
0.00 |
140 |
29.63 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
50,657 |
-10.05 |
1,422 |
16.84 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
173 |
|
5 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
640 |
-1.69 |
18 |
21.43 |
|
2025-08-13 |
13F |
Technology Crossover Management IX, Ltd.
|
|
|
|
29,203,147 |
-14.31 |
820,024 |
11.30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
740,304 |
|
21 |
|
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
228,600 |
0.00 |
6,419 |
29.89 |
|
2025-08-13 |
13F |
Sellaronda Global Management LP
|
|
|
|
350,000 |
-20.23 |
9,828 |
3.61 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
111,365 |
-37.67 |
3,127 |
-19.03 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
43,500 |
|
1,040 |
|
|
2025-07-16 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
280,769 |
|
7,884 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
326,685 |
1,495.30 |
9,173 |
1,975.34 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
90,224 |
92.10 |
2,533 |
149.56 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,800 |
0.00 |
51 |
31.58 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
35,000 |
|
983 |
|
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
120,740 |
23.28 |
3,390 |
60.13 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
12,547 |
|
300 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,579 |
3,058.00 |
44 |
4,300.00 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
12,615 |
|
273 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
500,000 |
|
14,040 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
115,281 |
607.59 |
3,237 |
819.60 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
6,741 |
|
156 |
|
|
2025-06-30 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
1,759 |
43.94 |
41 |
60.00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,600 |
|
37 |
|
|
2025-08-14 |
13F |
MIC Capital Management UK LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
350 |
|
8 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
3,946 |
33.13 |
111 |
71.88 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
43,649 |
129.56 |
1 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3,561 |
48.25 |
100 |
94.12 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
670,390 |
205.57 |
15,493 |
236.64 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
54 |
-21.74 |
2 |
0.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7,597 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
85,895 |
|
2,412 |
|
|