2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
27.514 |
-5,24 |
779 |
25,69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
56.968 |
-20,74 |
1.612 |
5,15 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
200 |
0,00 |
4 |
-33,33 |
|
2025-08-14 |
13F |
Darlington Partners Capital Management, Lp
|
|
|
|
3.839.405 |
0,00 |
108.655 |
32,62 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.442 |
68,26 |
41 |
122,22 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.158 |
-27,49 |
25 |
-48,94 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
175.000 |
0,00 |
4.952 |
32,62 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.465 |
22,62 |
524 |
-11,95 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
36.451 |
|
1.032 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
46.940 |
-43,83 |
1.328 |
-25,52 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
522.666 |
0,00 |
14.791 |
32,62 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.245 |
174,83 |
176 |
97,75 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
59.620 |
|
2 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
182.480 |
|
5.164 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
45.643 |
-3,69 |
1.292 |
27,70 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
385.759 |
0,00 |
8.255 |
-28,14 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
111.950 |
10,99 |
3 |
50,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
21.063 |
46,52 |
596 |
94,77 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.747 |
8,84 |
332 |
44,35 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
175.000 |
|
4.952 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
19.833 |
37,57 |
557 |
65,97 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
332.259 |
7,82 |
9.403 |
42,97 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
174 |
|
4 |
|
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
800.000 |
9,98 |
22.640 |
45,85 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.602.154 |
6,43 |
73.641 |
41,14 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
37.759 |
0,00 |
1.069 |
32,67 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.817 |
0,00 |
108 |
33,33 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
865.643 |
-4,74 |
24.498 |
26,33 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6.875.115 |
7,79 |
194.566 |
42,95 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
25.777 |
39,80 |
729 |
80,45 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.343.592 |
|
179.524 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
198.846 |
1.888,46 |
5.627 |
2.541,78 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
47.242 |
40,31 |
1.326 |
69,01 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
787 |
|
22 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
720.601 |
-18,25 |
20.220 |
-1,55 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
91.143 |
-32,98 |
2.579 |
-11,13 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2.154 |
8,46 |
61 |
42,86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42.488 |
-5,09 |
1.202 |
25,86 |
|
2025-05-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.267.914 |
|
35.882 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
4.645.675 |
6,18 |
131.473 |
40,80 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
31.243 |
54,74 |
884 |
105,58 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.245 |
170,65 |
35 |
288,89 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
53.829 |
47,75 |
1.523 |
96,01 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
49.788 |
|
1.408 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
21.613 |
|
611 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
81.118 |
53,44 |
2.296 |
103,46 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
81.765 |
22,49 |
2.314 |
62,43 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.200.000 |
15,81 |
25.680 |
-16,78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
258.834 |
|
7.325 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
65.075 |
94,02 |
1.842 |
157,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
30.770 |
-9,23 |
863 |
9,38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.819.431 |
117,72 |
221.290 |
188,73 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
12.421 |
22,25 |
352 |
62,50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34.749 |
73,55 |
983 |
130,21 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
480.289 |
34,91 |
11.191 |
5,16 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
125.000 |
987,52 |
3.538 |
1.343,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
92 |
|
2 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
162.011 |
1,76 |
4.585 |
34,94 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
12.855 |
36,39 |
361 |
64,38 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27.681 |
|
777 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
172 |
0,00 |
5 |
33,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
331.541 |
12.152,07 |
9.383 |
16.359,65 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
531 |
95,22 |
15 |
200,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
532 |
-5,34 |
15 |
36,36 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
16.766 |
|
470 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
681.905 |
|
19.298 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
134.876 |
3,46 |
3.817 |
37,22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.508 |
-4,58 |
354 |
26,52 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
591 |
-3,90 |
13 |
-33,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.989.102 |
9.577,44 |
56.292 |
12.751,83 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
1.880.862 |
1.539,81 |
40.250 |
1.078,62 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
99 |
4,21 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
52.832 |
|
1 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
125.793 |
-21,60 |
3.560 |
3,94 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
3.774.996 |
-6,50 |
106.832 |
23,99 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.345.434 |
-17,63 |
66.376 |
9,24 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
18.929 |
|
536 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
49.950 |
|
1.414 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
36.260 |
27,73 |
776 |
-8,28 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
922.756 |
70,97 |
26.114 |
126,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
360.005 |
|
10.188 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
200.000 |
-2,44 |
5.660 |
29,40 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
9.677 |
|
274 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
160.089 |
189,17 |
4.531 |
283,57 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
341.178 |
1,79 |
9.655 |
35,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
44.621 |
|
1.263 |
|
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
18.570 |
|
526 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
6.152 |
|
174 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
95.909 |
-46,58 |
2.714 |
-29,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
330.579 |
269,20 |
9.355 |
389,79 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
668.940 |
10,11 |
18.931 |
46,03 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
4.600 |
0,00 |
130 |
32,65 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
2.956.360 |
0,00 |
83.665 |
32,61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24.124 |
51,51 |
683 |
101,18 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
194.051 |
14,03 |
5.492 |
79,97 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
400 |
0,00 |
11 |
22,22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
13 |
|
0 |
|
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
48.227 |
6,49 |
1.365 |
41,20 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.320 |
74,70 |
50 |
25,64 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.478 |
|
212 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
4.380 |
-8,27 |
124 |
21,78 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
137 |
3,01 |
3 |
-33,33 |
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
571.315 |
4,16 |
16.168 |
38,13 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.452 |
77,47 |
288 |
27,56 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
169.643 |
26,69 |
4.801 |
68,01 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.548 |
|
71 |
|
|
2025-05-01 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
9.221 |
-12,48 |
261 |
16,07 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
366.734 |
-24,74 |
10.379 |
-0,20 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
245.138 |
17,79 |
6.879 |
41,84 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
652 |
|
0 |
|
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
68.761 |
3,91 |
2.048 |
4,81 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
22.122 |
|
626 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.180 |
-5,46 |
62 |
24,49 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
56.690 |
|
1.604 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.843 |
|
307 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
42.227 |
0,48 |
1.195 |
33,37 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.293 |
0,00 |
49 |
-27,94 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
329.803 |
45,39 |
9.333 |
92,83 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
88.506 |
-66,80 |
2.505 |
-55,98 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
249 |
21,46 |
7 |
75,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
105.848 |
-1,14 |
2.995 |
31,13 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23.494 |
18,93 |
503 |
-14,63 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
350.000 |
|
9.905 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
17.337 |
31,54 |
491 |
74,38 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
192.192 |
|
5.439 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.101 |
24,27 |
31 |
72,22 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
46.940 |
-43,83 |
1.328 |
-25,52 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
850.000 |
13,33 |
18.190 |
-18,56 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12.761 |
-26,90 |
273 |
-47,40 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
2.666.751 |
-1,22 |
75.469 |
31,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
589 |
0,00 |
13 |
-29,41 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
261.219 |
0,00 |
7.392 |
32,62 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
60.252 |
|
1.705 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.501 |
|
354 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
159.000 |
53,62 |
4.500 |
103,76 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
20.332 |
36,79 |
434 |
2,36 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.653.179 |
26,43 |
46.785 |
67,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
24.800 |
13,24 |
702 |
50,11 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-32.283 |
|
-691 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
46.537 |
92,13 |
1.306 |
131,38 |
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
29.700 |
1,71 |
636 |
-26,93 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
204.950 |
|
5.800 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
9.200 |
|
260 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16.400 |
|
0 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
390.364 |
8,17 |
11.047 |
43,47 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.490 |
23,21 |
331 |
-11,50 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
4.100 |
0,00 |
115 |
21,05 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
152.468 |
9,64 |
4.315 |
45,40 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
26 |
-81,16 |
1 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
245.533 |
-26,09 |
6.949 |
-1,99 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.623.209 |
228,59 |
102.537 |
335,77 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.210.113 |
60,86 |
34.246 |
113,33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.736 |
0,00 |
59 |
-28,40 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8.573 |
|
243 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
334.322 |
26,09 |
9.461 |
67,21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.135 |
5,59 |
60 |
39,53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
598 |
|
13 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.729 |
-58,61 |
49 |
-46,07 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
9.025.499 |
0,98 |
255 |
34,21 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
64.120 |
113,29 |
1.815 |
183,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
313 |
|
9 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
20.824 |
77,50 |
589 |
135,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
435.288 |
48,45 |
12.319 |
96,87 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
724.190 |
|
20.495 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
39.132 |
|
1.107 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
83.315 |
197,46 |
2.358 |
294,81 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
630 |
-90,32 |
18 |
-87,68 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22.667 |
285,23 |
1 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
1.462.553 |
5,80 |
31.299 |
-23,97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
787.594 |
128,33 |
22.289 |
202,83 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40.646 |
68,33 |
1.150 |
123,30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11 |
-91,60 |
0 |
-100,00 |
|
2025-05-12 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
568.518 |
25,55 |
16.089 |
66,50 |
|
2025-05-15 |
13F |
Pembroke Management, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
25.613 |
-11,99 |
725 |
16,59 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
34.172 |
|
967 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.038 |
|
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
370 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
16.228 |
|
459 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
594 |
0,00 |
17 |
33,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
475 |
-6,86 |
13 |
30,00 |
|
2025-05-22 |
13F |
Diker Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
108.517 |
88,08 |
2.316 |
40,73 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
950.000 |
-62,40 |
26.885 |
-50,13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29.266 |
|
828 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
280.830 |
15,47 |
7.880 |
39,08 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
184 |
33,33 |
5 |
150,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
98.164 |
39,39 |
2.778 |
84,95 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
46.000 |
-5,75 |
1.302 |
24,98 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
9.700 |
-26,26 |
275 |
-2,14 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17.067 |
-25,25 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1.909 |
-9,14 |
54 |
22,73 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
158.179 |
53,73 |
4.439 |
85,15 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
600.000 |
0,00 |
16.980 |
32,61 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.055 |
-2,56 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
136.400 |
71,79 |
3.860 |
127,86 |
|
2025-03-27 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
98.389 |
0,00 |
2.930 |
0,90 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
625.800 |
33,76 |
17.710 |
77,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
722.341 |
39,22 |
20.442 |
84,64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29.294 |
95,29 |
828 |
151,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.549.660 |
-26,83 |
43.855 |
-2,97 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
8.663 |
|
245 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
60.499 |
|
1.712 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
101.798 |
5,82 |
2.856 |
27,44 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
255.773 |
26,06 |
7.238 |
67,20 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
205.764 |
-50,23 |
5.823 |
-33,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.679 |
27,81 |
76 |
70,45 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
549.003 |
1,63 |
15.537 |
34,77 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
76.700 |
0,00 |
2.171 |
32,64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30.400 |
64,32 |
860 |
118,27 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10.800 |
-16,92 |
306 |
10,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
285.955 |
9,79 |
8.093 |
45,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
184.424 |
|
5.219 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.080 |
84,62 |
115 |
144,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.500 |
|
297 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
61.900 |
-81,60 |
1.752 |
-75,61 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17.406 |
|
493 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
120.905 |
72,72 |
3.422 |
129,14 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.053 |
|
0 |
|
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
613.532 |
93,56 |
13.130 |
39,09 |
|
2025-05-12 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
27.911 |
0,35 |
790 |
33,05 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
90.488 |
11,38 |
2.561 |
47,72 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
38.389 |
75,24 |
1.086 |
132,55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
25.022 |
42,75 |
708 |
89,30 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
85.108 |
0,00 |
2.409 |
32,60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
946.352 |
38,69 |
26.789 |
83,90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
49.950 |
|
1.414 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
64.913 |
0,03 |
2 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
850.000 |
0,00 |
24.055 |
32,61 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
62.919 |
15,83 |
1.781 |
53,58 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
34 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.836 |
|
222 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
10.800 |
-11,00 |
306 |
18,22 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
105.900 |
-27,02 |
2.997 |
-3,23 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
13.056 |
67,13 |
279 |
20,26 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
40 |
-50,00 |
1 |
0,00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3.326 |
|
94 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
55 |
|
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
285.626 |
|
8.083 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.171.388 |
45,65 |
33.150 |
93,16 |
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
10.000 |
|
283 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8.537 |
|
242 |
|
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
33.080 |
|
936 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
181 |
262,00 |
5 |
400,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
35.202 |
|
996 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
389 |
102,60 |
11 |
175,00 |
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
30.000 |
|
849 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9.431 |
|
267 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.791 |
|
305 |
|
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
1.235.000 |
-12,41 |
34.950 |
16,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2.184 |
|
62 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9.743 |
|
276 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
23.224 |
36,96 |
657 |
81,99 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
500 |
0,00 |
14 |
40,00 |
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21 |
-34,38 |
1 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
29.090 |
|
1 |
|
|
2025-03-28 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
535.520 |
19,91 |
15.948 |
20,97 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
500.266 |
0,06 |
14.158 |
32,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
38.311 |
32,38 |
1.084 |
75,69 |
|
2025-03-28 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
272.524 |
138,37 |
8.116 |
140,52 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
7.274 |
37,61 |
156 |
-1,27 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
13.084 |
|
370 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.452 |
|
352 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
64.201 |
80,86 |
1.817 |
139,89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
174.621 |
|
4.942 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
20.000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
489.943 |
264,66 |
13.865 |
383,61 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
10.814 |
-91,66 |
306 |
-88,94 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
31.079 |
|
880 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
753.675 |
30,37 |
21.329 |
72,88 |
|
2025-04-30 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
35.000 |
|
990 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
1.731.470 |
1,82 |
49.001 |
35,02 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
24.969 |
|
706 |
|
|
2025-08-28 |
NP |
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
20.000 |
0,00 |
566 |
32,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29.479 |
20,92 |
827 |
45,60 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
23.512 |
56,56 |
665 |
107,81 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2.245.000 |
-0,11 |
63.534 |
32,47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
95.262 |
17,08 |
2.673 |
41,06 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.300 |
104,00 |
433 |
170,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
287.020 |
-0,28 |
8.123 |
32,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
371.251 |
1.208,33 |
10.506 |
1.636,53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
21.257 |
-18,91 |
602 |
7,51 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10.563 |
|
299 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.625 |
0,00 |
46 |
32,35 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
950.000 |
-17,67 |
26.885 |
9,18 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
938.295 |
135,67 |
26.554 |
212,54 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
32.097 |
-9,18 |
908 |
20,42 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
27.998 |
94,24 |
792 |
157,98 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
464 |
887,23 |
13 |
1.200,00 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
56.212 |
11,71 |
1.203 |
-19,76 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
65.210 |
|
1.845 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Unisphere Establishment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
330 |
16,61 |
9 |
50,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
375 |
50,00 |
11 |
100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.107 |
|
343 |
|
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
66.069 |
|
1.870 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
897.762 |
3,93 |
19.212 |
-25,31 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
877 |
-3,94 |
25 |
26,32 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
300.000 |
|
8.229 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
850.000 |
70,00 |
24.055 |
125,45 |
|
2025-05-14 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
199.054 |
52,80 |
5.633 |
102,70 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.497 |
98,49 |
53 |
43,24 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9.800 |
2,08 |
277 |
35,78 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
8.388 |
|
237 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.212.725 |
87,15 |
62.620 |
148,20 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
15.971 |
-0,71 |
452 |
31,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
91.907 |
0,00 |
2.601 |
32,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.049.875 |
99,08 |
58.011 |
164,01 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
114.517 |
6,38 |
3.213 |
28,11 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10.858 |
|
307 |
|
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
43.443 |
0,00 |
1.229 |
32,58 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
145.034 |
14,32 |
4.104 |
51,61 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
33 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.013.577 |
1.489,48 |
28.684 |
2.007,57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
74.010 |
14,87 |
2.094 |
52,40 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
15.971 |
-0,71 |
452 |
31,49 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.663.302 |
72,51 |
47.071 |
128,78 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.610 |
44,91 |
46 |
95,65 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
75.094 |
32,29 |
2.107 |
59,38 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.063.784 |
-28,27 |
30.105 |
-4,87 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
25.265 |
|
715 |
|
|