2025-08-01 |
13F |
Motco
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 292 167 |
−39,09 |
148 651 |
−36,89 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
5 386 621 |
501,55 |
619 677 |
523,28 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
280 870 |
|
32 311 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
446 600 |
88,20 |
47 835 |
100,52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 781 |
−5,65 |
895 |
−2,19 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
476 |
5,08 |
55 |
8,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 026 698 |
2,45 |
109 970 |
9,16 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
296 |
|
34 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
4 741 |
−37,63 |
545 |
−35,43 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
16 109 |
32,43 |
1 725 |
41,16 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
399 |
−41,41 |
56 |
−25,33 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
17 500 |
−30,00 |
2 013 |
−27,46 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
135 692 |
22,89 |
15 896 |
11,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
24 000 |
|
2 761 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
47 580 |
|
5 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
633 543 |
−53,93 |
72 883 |
−52,27 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
5 166 |
−8,16 |
594 |
−4,81 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
60 728 |
−0,17 |
7 114 |
−9,13 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
14 519 |
−53,72 |
1 555 |
−50,68 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
74 726 |
26,38 |
8 596 |
30,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
11 000 |
|
1 265 |
|
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
10 180 |
−18,86 |
1 090 |
−13,56 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
8 916 |
−0,18 |
955 |
6,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
11 000 |
|
1 265 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 320 098 |
64,15 |
151 864 |
70,08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
20 000 |
|
2 301 |
|
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3 582 |
−5,89 |
412 |
−2,37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
154 |
45,28 |
18 |
54,55 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
206 |
|
24 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
271 781 |
2,77 |
31 839 |
−6,46 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
5 000 |
0,00 |
575 |
3,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
7 494 |
31,98 |
862 |
36,83 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
371 082 |
−41,21 |
42 689 |
−39,09 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−1 885 |
−0,00 |
−217 |
3,35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
43 700 |
−3,96 |
5 029 |
−1,64 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
20 900 |
0,00 |
2 404 |
3,62 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
56 808 |
−20,65 |
6 655 |
−27,77 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
428 |
5,94 |
49 |
8,89 |
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
6 290 |
−42,66 |
724 |
−40,59 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
88 936 |
235,99 |
10 231 |
248,23 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
281 145 |
−31,15 |
32 |
−28,89 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 018 |
−14,77 |
347 |
−11,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 066 |
−59,94 |
1 273 |
−58,48 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
18 003 |
−3,90 |
2 071 |
−0,43 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
404 |
136,26 |
45 |
83,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 746 534 |
−25,40 |
200 921 |
−22,71 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
3 127 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
62 850 |
|
7 230 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
192 809 |
17,02 |
22 253 |
21,56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 834 |
|
211 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
97 146 |
−36,24 |
11 176 |
−33,94 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
700 |
−61,15 |
82 |
−64,50 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15 378 |
−3,20 |
1 707 |
−25,39 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
9 560 |
|
1 100 |
|
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
924 |
27,80 |
103 |
−1,92 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
39 009 |
23,06 |
4 488 |
27,51 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
65 485 |
−8,19 |
7 533 |
−4,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 296 |
−87,09 |
264 |
−86,63 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7 830 |
0,00 |
901 |
3,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 579 |
−25,97 |
182 |
−23,31 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
725 |
|
85 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
358 725 |
4,37 |
42 025 |
−5,00 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
46 140 |
−39,28 |
5 308 |
−37,10 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
11 443 |
−43,13 |
1 316 |
−41,07 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
48 020 |
−1,38 |
5 143 |
5,09 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 790 |
121,43 |
1 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
8 644 |
|
994 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
252 567 |
2,85 |
27 052 |
9,59 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
452 333 |
−42,13 |
48 449 |
−38,34 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
104 745 |
−68,95 |
11 219 |
−75,26 |
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
9 075 |
|
1 044 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4 930 |
−19,68 |
528 |
−14,42 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
7 |
|
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
6 000 |
0,00 |
690 |
3,60 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15 740 |
−69,27 |
1 811 |
−68,17 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
9 247 |
−10,75 |
1 083 |
−18,75 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
25 558 |
0,51 |
2 940 |
4,14 |
|
2025-05-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
40 608 |
−76,54 |
4 672 |
−75,70 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
10 782 |
0,00 |
1 263 |
−8,94 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
862 |
797,92 |
99 |
890,00 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
245 200 |
0,00 |
26 263 |
6,55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
88 762 |
−4,79 |
10 398 |
−13,34 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16 941 |
102,47 |
1 949 |
109,91 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
1 900 |
0,00 |
223 |
−9,02 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7 714 |
−48,05 |
887 |
−46,18 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2 165 |
−16,15 |
249 |
−12,94 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
117 284 |
−23,09 |
12 562 |
−18,06 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
181 908 |
|
20 927 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
367 |
−5,90 |
41 |
−28,57 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
15 834 |
|
1 696 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
490 |
|
52 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 248 |
−87,60 |
374 |
−87,17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 629 469 |
−23,55 |
877 694 |
−20,79 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
2 886 837 |
−0,29 |
338 193 |
−9,25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 656 |
41,44 |
1 111 |
46,63 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
82 000 |
0,00 |
9 606 |
−8,98 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 340 |
−2,12 |
729 |
1,39 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
17 516 |
−60,53 |
2 015 |
−59,10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
209 135 |
−9,19 |
24 059 |
−5,91 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
7 245 |
17,01 |
833 |
21,25 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2 457 |
−15,33 |
288 |
−23,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 803 |
−85,65 |
207 |
−85,16 |
|
2025-05-13 |
13F |
Sensible Money, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
10 627 |
−30,92 |
1 138 |
−26,39 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
65 440 |
−16,92 |
7 528 |
−13,92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59 688 |
2,53 |
6 992 |
−6,67 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2 120 |
47,43 |
248 |
34,05 |
|
2025-04-11 |
13F |
Sara-Bay Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
478 |
11,42 |
55 |
22,73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 006 |
|
704 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 435 |
−82,73 |
280 |
−82,11 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 040 |
2,67 |
120 |
6,25 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11 965 |
−15,38 |
1 282 |
−9,85 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2 007 |
0,35 |
231 |
3,60 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12 640 |
−50,64 |
1 454 |
−48,86 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
352 231 |
−35,58 |
40 209 |
−33,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
14 249 |
191,93 |
1 639 |
202,96 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
112 915 |
0,00 |
12 990 |
3,61 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
9 845 |
0,00 |
1 133 |
3,57 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 954 |
−1,19 |
932 |
−10,14 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
9 733 |
948,81 |
1 120 |
986,41 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 231 |
−1,76 |
250 |
0,40 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
73 569 |
|
8 463 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31 939 |
9 130,92 |
3 674 |
9 568,42 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−2 658 |
|
−311 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
22 129 |
−26,35 |
2 592 |
−32,97 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
1 551 |
|
178 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 358 |
0,00 |
628 |
−9,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
525 |
|
60 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
9 700 |
|
1 116 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14 024 |
−28,97 |
1 613 |
−26,41 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3 000 |
0,00 |
345 |
3,60 |
|
2025-05-12 |
13F |
CTF Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
3 883 |
−49,05 |
500 |
−61,20 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
88 |
22,22 |
10 |
42,86 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
54 602 |
0,53 |
6 397 |
−8,50 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
2 544 |
1,07 |
293 |
4,66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
−72,00 |
69 |
−70,89 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
−3 900 |
|
−418 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
61 799 |
−1,75 |
7 109 |
1,80 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 288 |
7,22 |
263 |
11,44 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
306 204 |
−88,64 |
35 226 |
−88,23 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 162 |
0,00 |
594 |
3,49 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
325 936 |
14,71 |
38 183 |
4,41 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
18 000 |
|
2 071 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
41 701 |
|
4 797 |
|
|
2025-05-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
31 000 |
0,00 |
3 566 |
3,63 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
42 804 |
50,06 |
4 585 |
59,89 |
|
2025-05-29 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
11 684 |
22,99 |
1 344 |
27,51 |
|
2025-05-29 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2 144 625 |
5,89 |
246 718 |
9,71 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
229 |
−8,76 |
25 |
−30,56 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4 951 |
|
570 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
287 |
|
33 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2 085 |
|
240 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
56 720 |
−42,30 |
6 645 |
−47,49 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 515 359 |
−15,85 |
749 527 |
−12,82 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19 252 |
3,12 |
2 215 |
6,85 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
600 |
0,00 |
69 |
4,55 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
105 699 |
−88,29 |
12 160 |
−87,87 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
6 500 |
0,00 |
748 |
3,61 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
14 |
−64,10 |
2 |
−75,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 263 204 |
−3,60 |
260 359 |
−0,11 |
|
2025-07-31 |
13F |
LongView Asset Management LLC
|
|
|
|
2 500 |
|
288 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
39 302 |
44,04 |
4 521 |
49,26 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
189 442 |
−4,15 |
21 812 |
−0,70 |
|
2025-05-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
56 500 |
0,00 |
6 500 |
3,60 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 090 |
45,55 |
471 |
51,13 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
677 |
−57,69 |
78 |
−56,50 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
663 030 |
|
76 275 |
|
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12 191 |
−2,14 |
1 306 |
4,23 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5 371 |
56,77 |
618 |
62,37 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1 191 |
47,58 |
140 |
34,95 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19 692 |
7,88 |
2 265 |
11,80 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14 374 |
−2,71 |
1 654 |
0,79 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4 |
−86,67 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
2 000 |
|
230 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
6 235 |
0,52 |
717 |
4,22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
18 |
−55,00 |
2 |
−50,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
17 869 |
−6,81 |
1 914 |
−0,73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 398 |
737,13 |
161 |
900,00 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
14 |
−64,10 |
2 |
−75,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
409 |
35,88 |
44 |
43,33 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
3 423 |
−20,71 |
367 |
−15,47 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 975 |
70,26 |
227 |
77,34 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
459 868 |
−52,32 |
53 |
−51,40 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
63 427 |
2,52 |
7 042 |
−20,97 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 555 |
−35,90 |
179 |
−33,83 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6 200 |
−1,59 |
713 |
2,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
5 343 |
|
615 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
37 595 |
461,12 |
4 325 |
481,97 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2 017 |
−73,12 |
236 |
−75,54 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
40 600 |
−45,21 |
4 756 |
−50,13 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
7 141 |
0,79 |
822 |
4,45 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
208 |
−0,48 |
23 |
−23,33 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40 939 |
108,49 |
4 710 |
116,01 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 060 |
|
352 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
392 346 |
28,27 |
45 135 |
32,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
51 100 |
−66,82 |
5 879 |
−65,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
131 900 |
−70,25 |
15 174 |
−69,17 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19 309 |
|
2 221 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5 384 |
|
619 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
54 600 |
−60,49 |
6 281 |
−59,07 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
134 |
11,67 |
16 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 499 |
16 560,00 |
283 |
28 100,00 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 778 |
−21,82 |
753 |
−39,74 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 703 |
|
196 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
556 |
−59,94 |
64 |
−59,09 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
419 |
−6,05 |
48 |
−2,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 862 |
706,06 |
214 |
756,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4 148 |
90,62 |
477 |
97,93 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
53 573 |
8,41 |
6 |
20,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
438 796 |
|
50 479 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
89 824 |
113,69 |
10 333 |
121,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
320 179 |
183,49 |
36 833 |
193,75 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
153 |
|
18 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
810 |
3,32 |
93 |
6,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
46 479 |
69,16 |
5 347 |
75,28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
77 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
405 420 |
45,23 |
46 640 |
50,48 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
5 861 |
|
674 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
14 872 |
−54,19 |
1 711 |
−52,55 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
7 536 |
15,81 |
837 |
−10,78 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10 036 |
−5,76 |
1 155 |
−2,37 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
16 154 |
|
1 858 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
20 949 |
−26,62 |
2 410 |
−23,98 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
180 343 |
−15,25 |
20 747 |
−12,19 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
7 707 |
2,07 |
903 |
−7,11 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
53 933 |
0,43 |
6 204 |
4,06 |
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
1 615 |
−18,88 |
186 |
−16,29 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
385 221 |
|
44 316 |
|
|
2025-05-09 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
157 281 |
6,58 |
18 425 |
−2,99 |
|
2025-06-30 |
NP |
DAREX - Dunham Real Estate Stock Fund Class A
|
|
|
|
24 641 |
109,48 |
2 639 |
123,27 |
|
2025-05-12 |
13F |
Invesco Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
244 |
−98,97 |
31 |
−99,22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 983 |
−1,26 |
320 |
5,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
79 702 |
0,00 |
8 537 |
6,54 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
29 942 |
14,76 |
3 445 |
18,92 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
34 064 |
−48,28 |
3 919 |
−46,42 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
36 283 |
−0,91 |
4 174 |
2,66 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
709 688 |
57,64 |
76 015 |
67,96 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
88 |
−62,87 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−5 630 |
353,67 |
−648 |
372,26 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
361 556 |
|
42 |
|
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
307 |
78,49 |
35 |
84,21 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
131 |
0,00 |
15 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6 710 |
|
772 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
444 578 |
−50,34 |
51 144 |
−48,55 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
40 000 |
0,00 |
4 602 |
3,60 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
217 |
−2,69 |
25 |
0,00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1 611 |
0,81 |
189 |
−8,29 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 000 |
0,00 |
129 |
−23,81 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
189 967 |
0,44 |
22 255 |
−8,58 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
−97,73 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
18 204 |
78,51 |
2 094 |
84,98 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
494 |
−19,41 |
57 |
−17,65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 303 457 |
1,76 |
380 030 |
5,43 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
|
2 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
52 425 |
6,38 |
6 031 |
10,22 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
100 886 |
2,82 |
12 |
10,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4 894 |
264,41 |
524 |
288,15 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
400 000 |
0,00 |
46 016 |
3,61 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27 768 |
983,84 |
3 194 |
1 024,65 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
171 200 |
−3,71 |
18 337 |
2,59 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 457 |
17,25 |
2 084 |
24,94 |
|
2025-05-15 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
96 794 |
−0,72 |
11 135 |
2,86 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 597 |
73,34 |
644 |
79,61 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
111 742 |
−8,43 |
12 855 |
−5,12 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
336 364 |
20,77 |
38 695 |
25,13 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
15 685 |
|
1 804 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
335 |
−18,89 |
39 |
−15,56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
12 179 |
−39,31 |
1 401 |
−37,12 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
11 256 |
|
1 295 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 111 |
|
243 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
56 892 |
19,16 |
6 545 |
23,45 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
44 860 |
13,43 |
4 805 |
20,86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14 290 |
85,49 |
1 644 |
92,16 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
7 900 |
−9,20 |
1 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
25 991 |
−0,05 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
156 349 |
−11,72 |
17 986 |
−8,53 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5 220 |
−0,08 |
601 |
3,45 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7 478 |
125,72 |
860 |
134,33 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
23 666 |
|
2 723 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
117 661 |
−9,37 |
13 536 |
−6,10 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
2 165 |
−36,14 |
249 |
−33,78 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 372 |
|
273 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26 900 |
−8,19 |
3 |
0,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
6 281 |
−1,41 |
723 |
2,12 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
114 100 |
−5,55 |
13 126 |
−2,13 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
241 600 |
−39,30 |
27 794 |
−37,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
112 444 |
−24,01 |
12 936 |
−21,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14 400 |
0,00 |
1 657 |
3,63 |
|
2025-04-22 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
88 897 |
56,09 |
10 227 |
61,73 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
43 184 |
11,30 |
5 059 |
1,32 |
|
2025-05-14 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
41 574 |
|
4 453 |
|
|
2025-04-01 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
64 876 |
−48,47 |
6 522 |
−61,47 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
86 564 |
7,40 |
9 958 |
11,29 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5 497 |
37,77 |
610 |
6,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
179 576 |
−9,86 |
20 658 |
−6,61 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
44 923 |
1,10 |
4 812 |
7,70 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 107 |
−6,56 |
354 |
−6,37 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
15 009 |
−7,29 |
1 727 |
−3,95 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
3 394 080 |
28,32 |
390 455 |
32,95 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14 606 |
−1,99 |
1 680 |
1,57 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
2 702 |
0,30 |
311 |
3,68 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
200 |
0,00 |
23 |
4,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 088 423 |
30,67 |
125 212 |
35,38 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
17 906 |
0,00 |
2 060 |
3,57 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
14 662 |
|
1 687 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 296 965 |
−8,98 |
149 203 |
−5,70 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
2 000 |
−17,36 |
230 |
−14,18 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
157 071 |
−1,89 |
18 401 |
−10,70 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
45 306 |
|
5 212 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
153 337 |
−11,31 |
16 424 |
−5,51 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
280 000 |
197,87 |
32 211 |
208,65 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
424 100 |
69,67 |
48 788 |
75,81 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48 919 |
0,00 |
5 240 |
6,55 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
10 528 |
0,00 |
1 128 |
6,52 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
72 687 |
−31,70 |
8 515 |
−37,83 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2 278 |
|
262 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
4 060 |
0,00 |
467 |
3,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 400 |
0,00 |
161 |
3,87 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 306 |
11,29 |
270 |
1,50 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
1 420 |
|
163 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
81 380 |
−6,15 |
9 362 |
−2,77 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2 500 |
0,00 |
288 |
3,61 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1 094 574 |
0,00 |
125 920 |
3,61 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
7 300 |
|
840 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
179 |
6,55 |
21 |
11,11 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
140 |
−11,95 |
16 |
−31,82 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
40 000 |
|
4 602 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
9 400 |
|
1 081 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
265 615 |
−47,46 |
30 556 |
−45,57 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
4 850 |
−49,74 |
558 |
−47,99 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
26 |
44,44 |
3 |
100,00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
115 912 |
−25,36 |
13 334 |
−22,67 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
24 568 |
2,55 |
2 631 |
9,26 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
214 908 |
−34,38 |
24 723 |
−32,01 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
72 851 |
|
7 803 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51 983 |
1,20 |
5 980 |
4,86 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42 613 |
−13,26 |
4 731 |
−33,13 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
15 447 |
−1,08 |
1 810 |
−9,96 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
8 003 |
53,37 |
921 |
58,89 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
32 900 |
−11,56 |
3 785 |
−8,38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
492 |
|
53 |
|
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
31 828 |
|
3 409 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
1 894 |
|
222 |
|
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 711 |
325,55 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31 966 |
−73,65 |
3 677 |
−72,70 |
|
2025-05-15 |
13F |
Governors Lane LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
14 017 |
−28,06 |
1 804 |
−45,15 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
115 901 |
|
13 333 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
18 081 |
|
1 937 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2 662 |
−77,88 |
306 |
−77,10 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1 083 606 |
68,64 |
124 658 |
74,73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
122 044 |
2,58 |
14 040 |
6,28 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
16 965 |
−48,64 |
1 952 |
−46,80 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
103 111 |
2,46 |
12 079 |
−6,74 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1 481 |
0,00 |
170 |
3,66 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
33 386 |
0,00 |
3 576 |
6,53 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
53 144 |
17,23 |
6 |
20,00 |
|
2025-08-28 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6 503 |
0,00 |
748 |
3,60 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
456 968 |
8,28 |
48 946 |
15,37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30 547 |
2,08 |
3 272 |
8,74 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 037 |
−6,18 |
337 |
−27,68 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15 950 |
23,26 |
1 835 |
27,72 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
29 200 |
0,34 |
3 359 |
3,99 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21 301 |
0,00 |
2 282 |
6,54 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
207 128 |
−32,97 |
23 828 |
−30,55 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1 795 |
|
206 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3 414 |
−17,06 |
393 |
−14,04 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 056 |
−69,69 |
352 |
−68,63 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
27 |
237,50 |
3 |
|
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7 642 |
|
879 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
120 |
150,00 |
14 |
160,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
34 058 |
8,41 |
3 990 |
−1,34 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3 909 |
−18,10 |
450 |
−15,12 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
40 438 |
238,08 |
4 652 |
250,23 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
35 307 |
−0,14 |
4 062 |
3,46 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
264 |
−44,89 |
31 |
−50,82 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2 000 |
0,00 |
230 |
3,60 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
13 557 |
1,25 |
1 560 |
4,91 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11 578 |
|
1 332 |
|
|
2025-08-06 |
13F |
American Assets Capital Advisers, LLC
|
|
|
|
47 288 |
−68,46 |
5 440 |
−67,32 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
188 550 |
8,74 |
22 |
10,53 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10 713 |
−5,89 |
1 |
0,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 938 |
−16,27 |
315 |
−10,80 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
14 512 |
−28,97 |
1 700 |
−35,34 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1 740 |
−37,30 |
200 |
−35,06 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
354 134 |
|
40 740 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
13 240 |
−11,04 |
1 523 |
−7,81 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
91 373 |
1,82 |
10 512 |
5,50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
102 654 |
−12,37 |
11 809 |
−9,20 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
582 025 |
−38,93 |
66 956 |
−36,72 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 083 |
−8,99 |
0 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
63 610 |
|
7 318 |
|
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
3 500 |
0,00 |
403 |
3,61 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
182 573 |
−22,70 |
21 003 |
−19,90 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
816 |
−30,20 |
94 |
−27,91 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3 789 |
−14,66 |
444 |
−22,42 |
|
2025-04-28 |
NP |
NBDS - Neuberger Berman Disrupters ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2 786 |
−16,19 |
321 |
−13,28 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 433 |
−23,96 |
492 |
−41,36 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
7 405 |
−3,71 |
838 |
4,36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
96 698 |
0,06 |
11 124 |
3,67 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
12 790 |
−2,24 |
1 471 |
1,31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 585 604 |
0,41 |
182 408 |
4,04 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
83 561 |
−42,12 |
8 950 |
−38,33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4 355 |
2,25 |
501 |
5,93 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
82 082 |
|
9 443 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
6 331 |
4,75 |
728 |
8,49 |
|
2025-05-15 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
167 377 |
−77,73 |
19 255 |
−76,92 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
9 859 |
|
1 134 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
5 000 |
0,00 |
575 |
3,60 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
60 310 |
−22,80 |
6 938 |
−20,01 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2 720 |
−77,37 |
313 |
−76,61 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
100 618 |
0,00 |
11 575 |
3,62 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
2 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20 491 |
−5,28 |
2 275 |
−26,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 981 |
5,55 |
748 |
12,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
40 358 |
1,47 |
4 643 |
5,12 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
677 |
0,00 |
78 |
2,67 |
|
2025-08-14 |
13F |
Northern Right Capital Management, L.P.
|
|
|
|
885 675 |
884,08 |
5 465 |
−45,32 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
19 798 |
−10,27 |
2 278 |
−7,02 |
|
2025-05-15 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
186 |
|
21 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
118 658 |
−15,54 |
13 650 |
−12,49 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
175 800 |
−8,69 |
20 595 |
−16,89 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 392 137 |
−2,98 |
160 151 |
0,52 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 600 |
0,00 |
414 |
3,76 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
8 043 |
|
925 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
495 |
0,00 |
57 |
3,70 |
|
2025-05-30 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
134 604 |
|
15 485 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11 800 |
14,95 |
1 357 |
19,14 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
261 |
0,00 |
30 |
7,14 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
20 000 |
|
2 301 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2 714 |
−68,47 |
312 |
−67,33 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8 565 |
0,00 |
985 |
3,68 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
42 600 |
|
4 901 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
940 000 |
18,99 |
108 138 |
23,29 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2 741 882 |
3,77 |
315 426 |
7,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
9 956 |
10,06 |
1 066 |
17,27 |
|
2025-08-29 |
NP |
RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A
|
|
|
|
22 320 |
−34,97 |
2 568 |
−32,62 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23 781 |
|
2 736 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
94 454 |
−14,06 |
10 866 |
−10,96 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
88 389 |
−37,67 |
10 168 |
−35,42 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
15 067 |
−24,70 |
1 614 |
−19,79 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
8 921 |
−32,85 |
1 026 |
−30,44 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
15 392 |
|
1 772 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 298 |
|
264 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
64 003 |
−80,67 |
7 363 |
−79,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14 728 |
−3,90 |
1 694 |
−0,41 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
353 856 |
−38,51 |
40 708 |
−36,28 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2 206 |
|
269 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5 758 |
−24,88 |
787 |
−32,91 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
6 200 |
−47,01 |
688 |
−59,17 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2 308 |
23,09 |
265 |
27,40 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
29 |
−62,34 |
3 |
−62,50 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
188 |
|
22 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
34 168 |
47,71 |
3 931 |
53,04 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
1 910 |
84,19 |
220 |
90,43 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
1 852 |
−99,32 |
213 |
−99,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
67 379 |
−6,40 |
7 751 |
−3,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
18 295 |
−2,99 |
2 105 |
0,53 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
31 122 |
|
3 580 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
247 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
135 939 |
1,15 |
15 638 |
4,81 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
203 149 |
−52,53 |
23 370 |
−50,81 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
70 334 |
205,03 |
8 091 |
216,05 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
19 115 |
0,00 |
2 047 |
6,56 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 420 |
0,18 |
401 |
−8,88 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
70 000 |
0,00 |
8 053 |
3,60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
5 000 |
−33,33 |
538 |
−34,91 |
|
2025-05-19 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
111 220 |
3,81 |
12 795 |
7,56 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
194 432 |
|
22 367 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
6 400 |
0,00 |
736 |
3,66 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
638 |
15,79 |
73 |
19,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
182 110 |
−15,18 |
20 950 |
−12,12 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
184 600 |
−5,77 |
21 236 |
−2,36 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
9 300 |
0,00 |
1 033 |
−22,93 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2 084 |
2,86 |
240 |
6,70 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
88 619 |
−54,30 |
10 195 |
−52,66 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11 372 |
−49,81 |
1 308 |
−47,99 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3 832 |
−43,88 |
441 |
−41,95 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1 221 |
0,00 |
140 |
3,70 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
32 854 |
95,85 |
3 780 |
102,95 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
288 517 |
−12,97 |
33 191 |
−9,83 |
|
2025-05-15 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
5 538 |
−3,27 |
637 |
0,31 |
|
2025-05-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 140 542 |
1 678,60 |
131 208 |
1 743,05 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
57 000 |
0,00 |
6 557 |
3,62 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
176 894 |
−38,26 |
20 350 |
−36,03 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
253 |
|
29 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
803 |
0,00 |
92 |
3,37 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
10 081 |
46,02 |
1 080 |
55,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5 800 |
0,00 |
667 |
3,73 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
217 180 |
−19,76 |
25 |
−20,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
12 060 |
−27,17 |
1 387 |
−24,54 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
5 900 |
0,00 |
679 |
3,51 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33 411 |
35,41 |
3 579 |
44,27 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
5 500 |
0,00 |
633 |
3,61 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
42 172 |
1,44 |
4 851 |
5,11 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
6 422 |
49,35 |
739 |
54,72 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
97 529 |
|
11 220 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
84 485 |
109,91 |
9 719 |
117,52 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
3 013 |
8,97 |
347 |
13,07 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
9 937 |
−97,91 |
1 143 |
−97,84 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
37 864 |
−21,30 |
4 056 |
−16,15 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
197 |
2,60 |
23 |
−4,17 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
5 730 |
−17,32 |
659 |
−14,30 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
26 179 |
−17,08 |
3 012 |
−14,09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
33 199 |
11,85 |
3 889 |
1,81 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 706 |
3,77 |
196 |
7,69 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−227 |
47,40 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
1 999 |
|
230 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 976 |
−87,33 |
227 |
−86,89 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3 355 |
|
386 |
|
|
2025-08-11 |
13F |
Washington State Investment Board
|
|
|
|
1 597 477 |
−14,32 |
183 774 |
−11,23 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
173 |
−46,93 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
115 400 |
−33,56 |
12 360 |
−29,22 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
355 |
0,00 |
41 |
2,56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
5 000 |
|
575 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3 016 |
|
347 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
10 000 |
−60,00 |
1 150 |
−58,56 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
123 |
|
14 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
30 015 |
4,79 |
3 516 |
−4,61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
428 |
0,00 |
49 |
4,26 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
21 667 |
130,38 |
2 493 |
180,95 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
61 234 |
−3,72 |
7 044 |
−0,24 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
3 070 |
−24,50 |
354 |
−21,73 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
20 855 |
−86,77 |
2 399 |
−86,29 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14 384 |
−87,74 |
1 655 |
−87,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2 880 |
−91,65 |
331 |
−91,36 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1 538 416 |
|
176 979 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 949 |
8,17 |
1 494 |
15,28 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27 107 |
−0,77 |
3 118 |
2,80 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32 703 |
−11,86 |
3 762 |
−8,67 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
24 428 |
|
2 862 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 646 |
|
498 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 172 |
141,58 |
365 |
151,03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
273 728 |
−20,90 |
31 490 |
−18,04 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
286 729 |
2,82 |
33 |
6,67 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
14 252 |
−9,80 |
1 640 |
−6,56 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
26 375 |
−38,66 |
3 034 |
−36,45 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21 700 |
3,33 |
2 496 |
7,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
16 100 |
−67,01 |
1 852 |
−65,82 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4 200 |
−86,83 |
483 |
−86,36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3 570 |
−80,49 |
411 |
−79,81 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3 504 |
|
403 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15 700 |
2,61 |
1 839 |
−6,60 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
15 897 |
0,00 |
1 829 |
3,57 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2 109 |
−3,08 |
247 |
−11,79 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
23 032 |
0,00 |
2 650 |
3,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
44 874 |
71,40 |
4 806 |
82,67 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
408 464 |
−6,76 |
46 990 |
−3,40 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
24 700 |
−4,63 |
2 841 |
−1,18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
22 500 |
−55,00 |
2 588 |
−53,38 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
176 921 |
11,60 |
20 353 |
15,64 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6 066 |
−31,68 |
1 |
|
|
2025-05-09 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
104 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
1 407 |
0,00 |
162 |
3,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
444 |
−88,53 |
51 |
−88,11 |
|
2025-04-25 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
84 746 |
0,69 |
9 749 |
4,33 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
6 987 |
−9,31 |
804 |
−6,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3 725 |
|
429 |
|
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3 043 |
−16,40 |
0 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
151 400 |
−18,43 |
17 417 |
−15,48 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
288 |
2,86 |
32 |
−22,50 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
20 624 |
−8,74 |
2 209 |
−2,73 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 307 |
45,19 |
274 |
53,37 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
7 549 |
|
868 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
260 227 |
−24,35 |
27 873 |
−19,40 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
193 588 |
2,55 |
22 270 |
6,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
30 198 |
49,50 |
3 474 |
54,91 |
|