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 |
|
|