2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22.336 |
11,62 |
998 |
67,85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
199.964 |
4,98 |
9.288 |
64,24 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
90.516 |
-5,16 |
3.339 |
32,61 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
30.875 |
3,47 |
1.434 |
62,03 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
547 |
0,00 |
25 |
56,25 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
282.770 |
-41,64 |
13.135 |
-8,69 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
335.600 |
|
16 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
12.000 |
0,00 |
557 |
56,46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5.283 |
|
245 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.767 |
88,96 |
268 |
196,67 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
86.784 |
-61,84 |
4.031 |
-40,29 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
9.281 |
1,07 |
431 |
58,46 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
1.439.550 |
-35,53 |
53.105 |
-9,88 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
37.191 |
0,00 |
1.728 |
56,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
29 |
2.700,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
54.598 |
5,66 |
2.536 |
65,32 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
53.662 |
20,26 |
1.980 |
68,14 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
43.697 |
-1,36 |
2 |
100,00 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
13.010 |
|
604 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1.328.423 |
-9,06 |
61.705 |
42,28 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
238 |
|
11 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
15.151 |
-4,57 |
704 |
49,26 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
28.987 |
1,77 |
1.346 |
59,29 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
18.000 |
0,00 |
836 |
56,55 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
453.025 |
-35,41 |
21.043 |
1,06 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5.208 |
|
360 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.717 |
3,53 |
219 |
62,22 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
13.534 |
|
629 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
26.249 |
-11,85 |
1.219 |
37,90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37.296 |
15,18 |
1.732 |
80,23 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
110.429 |
0,00 |
3.731 |
1,22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
292.700 |
0,00 |
13.596 |
56,44 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.082.155 |
11,50 |
50.266 |
74,45 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
104.248 |
-31,18 |
4.839 |
7,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.121 |
30,49 |
191 |
105,38 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
162.921 |
-31,99 |
7.568 |
6,40 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
186.226 |
-4,42 |
6.292 |
-3,23 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
909.079 |
-8,87 |
42.227 |
42,57 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.581 |
-39,77 |
47 |
-33,33 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
250 |
-50,00 |
12 |
-21,43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.961.802 |
-12,01 |
137.580 |
37,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.891.501 |
-2,79 |
134.310 |
52,09 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.047 |
37,08 |
417 |
109,05 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
46.100 |
-24,80 |
2.141 |
17,70 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23.263 |
3,91 |
1.081 |
62,65 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
110.100 |
-23,75 |
5.114 |
19,29 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13.300 |
-28,88 |
618 |
11,17 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
84.568 |
8,22 |
3.928 |
69,31 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1.487.219 |
-10,04 |
50.246 |
-8,93 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
16.560 |
-28,98 |
769 |
11,13 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
573.404 |
|
26.635 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.722 |
3,76 |
0 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
19.790 |
-54,00 |
919 |
-28,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
412.260 |
106,87 |
19.149 |
223,68 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
10.773 |
11,52 |
500 |
74,83 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.949.763 |
8,25 |
183.490 |
69,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2.211 |
11,16 |
103 |
72,88 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
482 |
22,03 |
22 |
100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.283 |
-13,22 |
152 |
35,71 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
100.758 |
8,65 |
4.680 |
70,00 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
515.665 |
-29,18 |
17.422 |
-28,30 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.881 |
-13,13 |
366 |
36,06 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
2.960 |
0,00 |
137 |
57,47 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
198.618 |
-11,16 |
7.327 |
24,21 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
233.461 |
-17,42 |
8.612 |
15,44 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
336 |
-20,75 |
16 |
25,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
69.776 |
613,82 |
3.241 |
1.741,48 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
4.469 |
|
0 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
56.458 |
|
2.622 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28.651 |
11,04 |
1.331 |
73,63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.051.597 |
-24,07 |
48.847 |
18,80 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.431.632 |
17,17 |
66.499 |
83,31 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
617.180 |
-40,90 |
22.768 |
-17,39 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
44.712 |
3,26 |
2.077 |
61,56 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
39.219 |
-14,84 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
411.514 |
-43,60 |
19.115 |
-11,77 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
17.456 |
-47,10 |
811 |
-17,26 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
80.456 |
-4,17 |
2.718 |
-2,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
70.405 |
-0,10 |
3.270 |
56,31 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
57.468 |
-4,52 |
2.120 |
33,44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
386 |
-40,62 |
18 |
0,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
14.694 |
|
683 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
44.200 |
-6,95 |
2.053 |
45,60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23.913 |
|
1.111 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
574 |
7,49 |
27 |
73,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
110.389 |
-33,54 |
5.128 |
3,97 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.726.001 |
9,65 |
80.173 |
71,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
499.873 |
59,83 |
23.219 |
150,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
12.031 |
0,00 |
406 |
1,25 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.515 |
-15,32 |
117 |
31,82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
148.950 |
9,32 |
6.919 |
71,03 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21.987 |
-18,19 |
1 |
|
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
50.000 |
|
2.322 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2.166 |
-86,92 |
101 |
-56,33 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
971 |
|
67 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.707 |
10,72 |
776 |
73,60 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
175 |
-44,97 |
8 |
-11,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
30.267 |
-21,54 |
1.406 |
22,71 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1.518.459 |
11,69 |
70.532 |
74,74 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
15.000 |
|
697 |
|
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
318.360 |
-9,74 |
14.788 |
41,22 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.626 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
267.618 |
270.221,21 |
12.431 |
621.400,00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
4.507.692 |
22,17 |
209.382 |
91,14 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
856.430 |
236,66 |
39.781 |
426,69 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
43.317 |
-4,08 |
1.598 |
34,09 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
18.018 |
|
837 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
20.990 |
0,00 |
975 |
56,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
116.250 |
6,60 |
5.400 |
66,79 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
282.263 |
1,62 |
10.413 |
42,05 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
54.618 |
-4,78 |
2.015 |
33,11 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
22.406 |
25,01 |
1.041 |
95,49 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
35 |
-56,25 |
2 |
-50,00 |
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
22.687 |
21,26 |
1.054 |
89,73 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35.768 |
0,00 |
1.661 |
56,55 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
33.988 |
74,78 |
2 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
56.288 |
|
2.615 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
298.309 |
|
13.856 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
9.330 |
2,78 |
433 |
60,97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
181.855 |
2,26 |
8.447 |
60,01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
219.977 |
8,95 |
8.115 |
52,29 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
547.331 |
2,71 |
20.191 |
43,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
8.800 |
|
409 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22.383 |
|
1.040 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
4.084.269 |
-11,40 |
189.714 |
38,62 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
305.978 |
-73,57 |
11.288 |
-63,06 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
110.553 |
412,96 |
5.135 |
703,60 |
|
2025-08-08 |
13F |
Rovida Investment Management Ltd
|
|
|
|
1.773.655 |
0,00 |
82.315 |
56,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19.198 |
5,28 |
892 |
64,70 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
96.761 |
532,96 |
3.269 |
540,98 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
13.054 |
|
606 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
76.235 |
402,90 |
3.541 |
686,89 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
125.400 |
117,33 |
5.825 |
239,99 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
164.900 |
83,43 |
7.660 |
186,96 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
195 |
11,43 |
10 |
80,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
102.200 |
|
4.747 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
215.544 |
119,63 |
10.012 |
243,70 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.669.991 |
-31,50 |
77.571 |
107.637,50 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.573 |
|
352 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
46.432 |
|
1.569 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
31.674 |
-1,39 |
1 |
|
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
4.646 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
464.750 |
-28,02 |
21.588 |
12,62 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
340.026 |
41,59 |
15.794 |
121,51 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
121.605 |
113,34 |
5.649 |
233,81 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
188.818 |
-16,66 |
8.771 |
30,39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
224.693 |
0,00 |
7.591 |
1,24 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
171.165 |
14,32 |
4.389 |
19,85 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
131.200 |
5,30 |
6.014 |
57,35 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
662.980 |
1,15 |
30.795 |
58,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
106.900 |
60,75 |
4.900 |
140,20 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7.327 |
-20,41 |
248 |
-19,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
22.886 |
|
1.049 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4.600 |
64,29 |
214 |
156,63 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.267 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
2 |
|
4 |
|
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
21.042 |
-19,78 |
977 |
25,58 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
1.407.158 |
-27,55 |
65.362 |
13,35 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
540 |
|
18 |
|
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
2.294.358 |
-11,68 |
106.573 |
38,17 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
530.030 |
-7,48 |
24.620 |
44,74 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
68.390 |
-20,46 |
2.523 |
11,20 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
281.063 |
-28,71 |
13.055 |
11,53 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
7.974 |
1.076,11 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
44.600 |
|
2.072 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11.607 |
0,00 |
539 |
56,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
130.100 |
86,12 |
6 |
200,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.451 |
54,12 |
207 |
142,35 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
742.521 |
9,62 |
27.392 |
53,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
173.600 |
104,00 |
8 |
300,00 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
171.822 |
-31,17 |
7.981 |
7,69 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
17.740 |
|
824 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
64.220 |
0,97 |
2.369 |
41,18 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
156.000 |
|
7.246 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
19.171 |
0,00 |
890 |
56,41 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
572 |
-13,98 |
27 |
36,84 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
150.000 |
|
6.968 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
150.000 |
|
6.968 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
7.328 |
1.050,39 |
340 |
1.788,89 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22.479 |
-2,66 |
1.044 |
52,41 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
51.641 |
-8,83 |
2.399 |
42,65 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
47.768 |
4,24 |
2 |
100,00 |
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
4.507 |
|
209 |
|
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
10.300 |
0,00 |
478 |
56,72 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
122.701 |
6,71 |
5.699 |
66,98 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
11.907 |
|
553 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.062 |
8,20 |
374 |
69,23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.572.058 |
9,57 |
119.472 |
71,43 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
478 |
|
22 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
141.500 |
-14,40 |
6.573 |
33,93 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
719.050 |
-32,66 |
33.400 |
18,57 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4.461 |
-38,16 |
207 |
-3,27 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.052 |
0,00 |
420 |
56,72 |
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
66.663 |
-29,58 |
3.096 |
10,18 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4.740 |
0,00 |
220 |
57,14 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
476.908 |
3,70 |
22.152 |
62,24 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
20.857 |
|
969 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
8.210 |
|
381 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
194 |
11,49 |
7 |
75,00 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
178.583 |
-53,66 |
8.295 |
-27,50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
214.935 |
200,88 |
9.976 |
355,32 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5.679 |
|
209 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.330.183 |
127,94 |
61.787 |
256,61 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4.675 |
|
217 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
75.210 |
|
3.494 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
350 |
0,00 |
16 |
60,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.077.879 |
16,11 |
96.517 |
81,65 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
11.721 |
0,00 |
544 |
56,77 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.817.931 |
|
84 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
122.379 |
9,01 |
6 |
66,67 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
311.696 |
-52,59 |
14.478 |
-25,83 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
45.713 |
3,67 |
1.544 |
4,96 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
36.347 |
-13,95 |
1.688 |
34,61 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.512 |
-29,90 |
51 |
-28,17 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
48.910 |
9,64 |
2.272 |
71,53 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
12.449 |
0,00 |
578 |
56,64 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
125 |
|
6 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
36.141 |
-40,16 |
1.679 |
-40,18 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
232 |
13,73 |
11 |
66,67 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
332 |
0,00 |
15 |
66,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14.228 |
14,73 |
661 |
79,35 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.855 |
142,80 |
85 |
269,57 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15.507 |
2,77 |
720 |
61,07 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
31.050 |
|
1.442 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
905 |
0,00 |
42 |
61,54 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
15.183 |
88,44 |
705 |
194,98 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
27.000 |
-28,95 |
1.254 |
11,17 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10.635 |
8,40 |
494 |
69,42 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
8.044 |
37,65 |
374 |
115,61 |
|
2025-05-22 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.910 |
-16,11 |
507 |
31,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
18.900 |
0,00 |
878 |
56,33 |
|
2025-05-19 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
308.080 |
-19,78 |
14.310 |
25,50 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.123 |
|
41 |
|
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
15.000 |
20,00 |
697 |
87,60 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
9.300 |
|
432 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
59.700 |
7,18 |
2.773 |
67,76 |
|
2025-05-22 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
83.800 |
217,42 |
3.893 |
397,06 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.019 |
|
236 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
268.761 |
1,04 |
9.080 |
2,30 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16.817 |
2,58 |
568 |
3,84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
652.533 |
-16,33 |
30.310 |
30,89 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
75.000 |
|
3.484 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
291.299 |
|
10.746 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
102.107 |
|
4.743 |
|
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
75.370 |
-33,08 |
3.501 |
39,33 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.659 |
13,98 |
495 |
78,70 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
262.790 |
50,60 |
9.694 |
110,51 |
|
2025-04-09 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.545 |
16,20 |
289 |
17,55 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.416 |
-36,85 |
0 |
|
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
18.166 |
0,00 |
844 |
56,40 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
416.320 |
6,53 |
19.338 |
66,68 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.766.246 |
-4,21 |
174.942 |
49,87 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
401 |
-73,03 |
19 |
-59,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
81.860 |
5,54 |
3.802 |
65,16 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
2.579.481 |
-33,18 |
119.817 |
4,54 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8.915 |
-39,11 |
414 |
-4,61 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
127 |
-21,12 |
6 |
25,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.500 |
-25,00 |
70 |
16,95 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
2.250.000 |
80,00 |
104.512 |
181,61 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
50 |
|
2 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1.382 |
-41,52 |
64 |
-8,57 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
11.315 |
20,31 |
526 |
88,17 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
79.626 |
|
2.937 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
350.352 |
-1,22 |
16.274 |
54,54 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
96.505 |
6,88 |
4.483 |
67,24 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
56.424 |
-27,17 |
2.621 |
13,91 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4.590 |
-63,14 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
516.982 |
|
19.071 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.649 |
4,08 |
292 |
5,42 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
28.763 |
-56,83 |
1.336 |
-32,42 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8.561 |
-0,65 |
254 |
11,89 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
18.320 |
181,59 |
619 |
184,79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
44 |
12,82 |
2 |
100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.522 |
2,26 |
210 |
60,31 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
408.517 |
|
18.976 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
752 |
-98,16 |
35 |
-97,19 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
225.305 |
-19,65 |
10.465 |
25,71 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
250.000 |
|
11.612 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
70.182 |
3,00 |
3.260 |
61,10 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
183.298 |
63,95 |
8.514 |
156,52 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
676 |
2,74 |
31 |
63,16 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
74.417 |
-5,64 |
2.514 |
-4,45 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16.030 |
30,39 |
745 |
103,84 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
112.831 |
-2,16 |
5.241 |
53,07 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
500 |
0,00 |
23 |
64,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.628 |
0,00 |
359 |
1,41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5.148 |
48,57 |
239 |
134,31 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
92.040 |
|
4.275 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
50.186 |
|
2.331 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
124.959 |
|
5.804 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.617 |
1.550,00 |
75 |
3.650,00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
25.691 |
-52,81 |
1.193 |
-26,18 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
3.500 |
0,00 |
163 |
57,28 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.000 |
-50,00 |
0 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
54.206 |
463,82 |
2.518 |
783,16 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
40.666 |
-32,10 |
1.889 |
6,19 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
8.571 |
|
398 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
347.805 |
-45,77 |
16.156 |
-15,16 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.013 |
-31,27 |
60 |
-23,38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
987 |
-5,64 |
46 |
45,16 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
233,33 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
19.450 |
-5,54 |
903 |
47,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.600 |
0,00 |
74 |
57,45 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
832.816 |
1,08 |
30.723 |
41,29 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.305 |
5,85 |
247 |
6,96 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
13.275 |
47,91 |
617 |
131,58 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
850.137 |
5,18 |
39.489 |
64,55 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
41.633 |
-6,62 |
1.793 |
37,29 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
12.000 |
|
557 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.815 |
4,85 |
549 |
64,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.526 |
9,08 |
71 |
70,73 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
135.598 |
-32,69 |
5.002 |
-5,91 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
88 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
82.678 |
-5,96 |
3.840 |
47,13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.334 |
29,26 |
666 |
102,13 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.903 |
0,00 |
88 |
57,14 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
53.331 |
1,08 |
1.802 |
2,33 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
6.000 |
|
279 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
19.790 |
|
919 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
46.727 |
7,77 |
2 |
100,00 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
36.087 |
-0,54 |
1.676 |
55,62 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
24.262 |
-21,60 |
1.127 |
22,66 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9.334.943 |
-4,93 |
433.608 |
48,73 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
15.842 |
-14,06 |
535 |
-13,01 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
10.040 |
28,31 |
466 |
100,86 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
138.580 |
7,53 |
4.682 |
8,86 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.837.005 |
18,09 |
131.779 |
84,75 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.839 |
|
132 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
65.964 |
-18,32 |
3.064 |
27,83 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
2.500.000 |
0,00 |
116.125 |
56,45 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
230 |
-2,54 |
11 |
42,86 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8.962 |
0,00 |
416 |
56,39 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
50.583 |
|
2.350 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5.042 |
|
234 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
30.799 |
-33,23 |
1.431 |
4,46 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
97 |
27,63 |
5 |
100,00 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
11.940 |
0,00 |
555 |
56,50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.438 |
0,14 |
53 |
43,24 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
111.880 |
-14,40 |
5.197 |
33,92 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
65.000 |
0,00 |
3.019 |
56,51 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
157.369 |
-4,80 |
5.805 |
33,08 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
139.503 |
5,35 |
6 |
100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.094.884 |
59,14 |
50.857 |
148,98 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
21.000 |
66,67 |
975 |
160,70 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
6.000 |
0,00 |
279 |
56,18 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
43.017 |
-21,19 |
1.453 |
-20,21 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2.081.077 |
16,87 |
96.583 |
82,86 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1.033.631 |
-10,96 |
48 |
41,18 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
68.105 |
38,55 |
3.163 |
116,79 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
19.400 |
|
901 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
45.749 |
3.565,79 |
2.125 |
5.643,24 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
32.900 |
165,69 |
1.214 |
272,09 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16.595 |
116,28 |
771 |
227,66 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
42 |
|
2 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
845 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
98.102 |
13,40 |
4.557 |
77,41 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
14.598 |
-2,71 |
678 |
52,36 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.736 |
|
322 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.836.482 |
-14,86 |
62.046 |
-13,80 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
180 |
9,76 |
8 |
100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17.977.885 |
9,30 |
835.073 |
71,01 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
275 |
0,00 |
13 |
50,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35 |
|
2 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
713 |
0,00 |
24 |
4,35 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
37.792 |
7,98 |
1.755 |
68,91 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.206 |
-93,83 |
118 |
-90,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
7.947 |
42,16 |
369 |
123,64 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
41.173 |
|
1.519 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
28.512 |
17,96 |
963 |
19,48 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2.649 |
-13,35 |
123 |
36,67 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
500.000 |
|
23.225 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
2.671 |
|
12.407 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
692.632 |
-10,47 |
23.401 |
-9,36 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
276.714 |
-25,42 |
9.349 |
-24,50 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.415.599 |
6,87 |
65.755 |
67,20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
69.921 |
3,49 |
2.362 |
4,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
50.196 |
-20,10 |
1.696 |
-19,13 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
120 |
1,69 |
4 |
33,33 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7.729 |
11,85 |
359 |
75,12 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
15.862 |
-47,13 |
737 |
-17,30 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
34.531 |
|
1.604 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
38.237 |
-25,73 |
1.776 |
16,23 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
96.570 |
-14,46 |
3.562 |
96,15 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
82.759 |
-12,10 |
3.844 |
37,53 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
11.221 |
-36,32 |
379 |
-35,43 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
15.750 |
-7,62 |
732 |
44,47 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
175.000 |
|
8.129 |
|
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
85.274 |
-27,20 |
2.881 |
-26,31 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
28.100 |
-10,51 |
1.305 |
40,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
26.800 |
-65,69 |
1.245 |
-46,33 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
7.011 |
-37,31 |
259 |
-12,54 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13.197 |
-82,02 |
613 |
7,36 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
758 |
0,00 |
35 |
59,09 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
1.004.413 |
-8,52 |
33.934 |
-7,38 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10.821 |
|
503 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
43.131 |
22,14 |
2.003 |
91,13 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
367.518 |
|
17.071 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
43.461 |
24,02 |
2.019 |
94,04 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
450.000 |
|
20.902 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.550 |
12,81 |
242 |
57,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
460.900 |
68,95 |
21.409 |
164,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
71.700 |
-0,42 |
3.330 |
55,83 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14.576 |
-16,71 |
677 |
30,44 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
36.249 |
2,57 |
1.225 |
3,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
660.000 |
611,21 |
30.657 |
1.012,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.506.791 |
564,56 |
69.990 |
939,82 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10.572 |
-43,82 |
491 |
-12,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7.526 |
0,00 |
350 |
56,50 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
398.893 |
4,01 |
18.529 |
62,73 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
165 |
0,00 |
8 |
75,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
91.538 |
-3,83 |
4.252 |
50,48 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11.090 |
-14,40 |
329 |
-3,52 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
190 |
18,75 |
9 |
100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6.880 |
0,00 |
254 |
39,78 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
4.310 |
|
200 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
57.702 |
|
1.949 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
2.000 |
0,00 |
93 |
55,93 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
67 |
|
3 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
17.908 |
2,75 |
832 |
60,74 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
725.721 |
-0,35 |
26.772 |
39,30 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
10.000 |
-37,50 |
464 |
-2,32 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
8.805 |
0,00 |
409 |
56,32 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
2.031.871 |
30,92 |
94.380 |
104,82 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4.463 |
|
207 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
59.003 |
11,78 |
2.741 |
74,86 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
2.500 |
11,11 |
116 |
75,76 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
263.439 |
-9,59 |
12.237 |
41,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6.602 |
8,05 |
307 |
69,06 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
200 |
|
9 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
35.017 |
17,61 |
1.627 |
84,14 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
10.574 |
1,53 |
390 |
42,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
521 |
231,85 |
24 |
500,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
355.608 |
40,37 |
17 |
128,57 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
5.000 |
-52,58 |
232 |
-25,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
155.538 |
-24,87 |
7.225 |
17,54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
307 |
5.016,67 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
124.923 |
-29,88 |
5.803 |
9,70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
6.219 |
7,32 |
210 |
8,81 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
10.000 |
0,00 |
464 |
56,76 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
870.091 |
|
37.475 |
|
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
91.973 |
-1,48 |
4.272 |
54,17 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.386.833 |
-3,25 |
110.867 |
51,37 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
145.213 |
13,00 |
7 |
100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
668 |
|
31 |
|
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
14.844 |
|
690 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
601 |
0,00 |
22 |
46,67 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
14.753 |
|
685 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
20.122 |
0,00 |
935 |
56,45 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
95.683 |
-38,90 |
3.233 |
-38,14 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
990 |
|
46 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
122.379 |
9,01 |
5.685 |
70,54 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
305.469 |
0,30 |
14.189 |
56,94 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
47.000 |
|
2.183 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
7.000 |
0,00 |
325 |
57,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
800.000 |
|
37.160 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
10.742 |
4,55 |
499 |
63,28 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.876.904 |
38,59 |
87.182 |
116,82 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
12.342 |
|
573 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
52.178 |
11,54 |
1.763 |
12,88 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
26.742 |
10,53 |
1.242 |
72,98 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
16.210 |
|
753 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11.537 |
5,55 |
426 |
47,57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45.464 |
|
2.112 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
24.835 |
|
1.467 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
144 |
-11,66 |
5 |
-20,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
5.145 |
|
174 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22.427 |
5,99 |
1.042 |
65,76 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
733.108 |
-18,57 |
24.768 |
-17,56 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.372 |
13,85 |
215 |
15,59 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
27.688 |
1,75 |
1.286 |
59,36 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
83.138 |
-6,18 |
3.862 |
87,06 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20.300 |
-38,17 |
943 |
-3,29 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
841 |
12,89 |
39 |
77,27 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
11.758 |
36,74 |
546 |
114,12 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11.255 |
-4,96 |
415 |
33,01 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.552 |
5,24 |
119 |
66,20 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.979 |
-1,24 |
607 |
0,00 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
3.781 |
|
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
50 |
0,00 |
2 |
100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22.268 |
814,50 |
1.034 |
1.356,34 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
893 |
128,97 |
41 |
272,73 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.769 |
11,65 |
129 |
75,34 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1.000 |
|
30 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.435 |
|
67 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
50.000 |
|
2.322 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
925.536 |
18,04 |
42.991 |
84,68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
59.095 |
-18,02 |
2.745 |
28,22 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
340.796 |
-35,02 |
15.830 |
1,66 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.496.041 |
2,56 |
50.544 |
3,84 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
555.901 |
41,23 |
25.822 |
120,96 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.481 |
-14,35 |
301 |
34,38 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
5.950 |
|
276 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
62.671 |
69,68 |
2.911 |
165,60 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
43.647 |
-0,32 |
2.027 |
55,92 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.869 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
208.382 |
35,57 |
9.679 |
112,12 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
405.789 |
26,01 |
19 |
100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
168.643 |
66,00 |
7.833 |
159,71 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
3.658 |
|
170 |
|
|
2025-04-14 |
13F |
One + One Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1.786 |
0,00 |
83 |
54,72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
185.243 |
2,55 |
8.605 |
60,43 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
304 |
207,07 |
14 |
600,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
148.911 |
4,07 |
6.917 |
62,81 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
50.733 |
19,38 |
2.357 |
86,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.236 |
-0,09 |
150 |
56,25 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1.902.460 |
12,61 |
88.369 |
76,17 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
57.011 |
-28,12 |
2.648 |
12,49 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
847.938 |
-5,03 |
39.387 |
48,59 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
720 |
-13,88 |
24 |
-11,11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
87.561 |
-1,58 |
3.230 |
37,62 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
1.269 |
83,91 |
59 |
190,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.025 |
0,00 |
48 |
56,67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.454 |
49,62 |
275 |
104,48 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
240 |
|
8 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1.595 |
-8,86 |
42 |
-10,64 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.257.594 |
5,56 |
104.865 |
65,16 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
14.624 |
-17,52 |
679 |
29,09 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
30.230 |
|
1.021 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
886 |
77,20 |
30 |
81,25 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
336.402 |
-0,09 |
11.365 |
1,16 |
|
2025-05-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6.342 |
|
295 |
|
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
350 |
0,00 |
16 |
60,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.515 |
15,21 |
70 |
79,49 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
228 |
-88,14 |
8 |
-89,06 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
81.679 |
206,14 |
3.013 |
327,98 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
392 |
0,00 |
21 |
66,67 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
71.883 |
3,60 |
3.339 |
62,04 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
29.350 |
-17,83 |
1.363 |
28,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
40.513 |
5,92 |
1.882 |
65,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
376 |
12,57 |
17 |
88,89 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
477.073 |
-7,20 |
22.160 |
45,19 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
139 |
0,00 |
6 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3.495 |
0,00 |
162 |
57,28 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
9.905 |
|
460 |
|
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
16.400 |
-2,96 |
762 |
51,90 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4.463 |
|
165 |
|
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
162.046 |
8,07 |
7.527 |
69,11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29.633 |
-31,00 |
1.376 |
7,92 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
5.250 |
|
244 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
47.352 |
40,96 |
2.200 |
120,56 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.546 |
20,53 |
120 |
21,43 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
277.412 |
-27,66 |
9.372 |
-26,76 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
2.792 |
84,05 |
130 |
186,67 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25.961 |
17,55 |
1.206 |
83,97 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20.494 |
32,27 |
952 |
106,74 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
15.345 |
-77,60 |
518 |
-77,33 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
14.795 |
|
687 |
|
|
2025-05-01 |
13F |
ELCO Management Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
327 |
-36,50 |
15 |
0,00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.510.418 |
2,20 |
70.159 |
59,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
83.774 |
25,60 |
3.891 |
96,52 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23.716 |
12,31 |
875 |
56,91 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
106.600 |
371,68 |
4.952 |
638,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
80.500 |
-18,93 |
3.739 |
26,83 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
78 |
|
4 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17.198 |
|
799 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
15.000 |
51,52 |
697 |
137,54 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
58.487 |
-1,24 |
1.976 |
-0,05 |
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
947.288 |
121,54 |
34.945 |
209,69 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.442 |
-35,10 |
67 |
1,54 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
89.835 |
6,53 |
3.035 |
7,89 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6.416 |
|
291 |
|
|
2025-05-06 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
49.655 |
-2,88 |
2.306 |
51,91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25.973.372 |
4,97 |
1.206.463 |
64,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
176.875 |
3,50 |
8.216 |
61,94 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
9.922 |
|
461 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22.198 |
-1,11 |
1.031 |
54,80 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
259.475 |
-30,71 |
12.053 |
8,40 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5.539 |
|
257 |
|
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
175.000 |
0,00 |
8 |
60,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
130.255 |
|
4.805 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40.442 |
-0,77 |
1.879 |
55,21 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
66.946 |
0,00 |
1.988 |
12,51 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
556.382 |
-27,88 |
25.844 |
12,83 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
216.798 |
-37,96 |
7.325 |
-37,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
24.617 |
144,19 |
1.143 |
282,27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
96 |
|
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
38.965 |
0,71 |
1.810 |
57,58 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
19.690 |
-28,47 |
915 |
11,87 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
87.195 |
|
2.946 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
91.909 |
4,97 |
4.269 |
64,26 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
25.000 |
0,00 |
1.161 |
56,47 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Rovida Advisors Inc.
|
|
|
|
1.773.655 |
|
82.315 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
87.012 |
1,10 |
4.039 |
58,08 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
102.679 |
149,91 |
4.769 |
291,22 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
100 |
|
5 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
96.284 |
9,16 |
3.253 |
10,50 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
11.855 |
-1,94 |
551 |
53,63 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
29.224 |
-17,90 |
1.078 |
14,80 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
24.750 |
-11,76 |
1.150 |
38,10 |
|
2025-07-14 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
4.507 |
|
209 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9.544 |
0,00 |
443 |
56,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.409 |
8,19 |
158 |
69,89 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
178 |
|
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
17.750 |
1,77 |
824 |
59,38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
471.758 |
-5,50 |
21.913 |
47,84 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.433 |
-28,02 |
252 |
12,50 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
14.812 |
-21,65 |
688 |
22,64 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.601 |
-25,81 |
446 |
46,71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
31.028 |
14,12 |
1.145 |
59,55 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
326.000 |
29,88 |
15.143 |
103,19 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8.653 |
14,96 |
402 |
79,82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
380.956 |
5,63 |
17.695 |
65,25 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
287.668 |
-3,00 |
9.719 |
-1,80 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
1.225.000 |
|
56.901 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
125.000 |
|
5.806 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.825.048 |
4,78 |
84.773 |
63,93 |
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
29.547 |
-14,80 |
998 |
-13,74 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.174 |
0,00 |
55 |
38,46 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
914 |
-8,05 |
42 |
44,83 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
7.776 |
-13,30 |
361 |
35,71 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
58 |
-28,40 |
3 |
0,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
2.868.107 |
7,63 |
133 |
68,35 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
367.977 |
2,75 |
12.432 |
4,03 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
106.336 |
10,06 |
4.939 |
72,21 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
553.439 |
0,00 |
18.698 |
1,24 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
387 |
13,16 |
18 |
70,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-106 |
-78,88 |
-5 |
-63,64 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
28.600 |
18,43 |
1.328 |
85,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.491 |
-3,11 |
255 |
51,79 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
581.626 |
|
27.017 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
41.147 |
-2,15 |
1.390 |
-0,93 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
6.000 |
0,00 |
279 |
56,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.415.428 |
-35,41 |
112.197 |
1,05 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.744 |
|
220 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
51.585 |
|
1.743 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
34.633 |
-2,54 |
1.609 |
52,42 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.419 |
|
252 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
298 |
234,83 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.381.497 |
-2,24 |
110.621 |
52,95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
277 |
422,64 |
13 |
1.100,00 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
5.000 |
|
232 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
401.927 |
-0,05 |
13.579 |
1,20 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
110.135 |
-49,37 |
5.116 |
-20,80 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
309 |
|
14 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
95 |
0,00 |
4 |
100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
81 |
58,82 |
3 |
100,00 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
1.000 |
0,00 |
46 |
58,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
9.089 |
-11,24 |
307 |
-9,97 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.200 |
0,00 |
56 |
57,14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
148.360 |
0,67 |
6.891 |
57,51 |
|
2025-04-09 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
280.000 |
|
13.006 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.973 |
|
231 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
106.936 |
|
3.945 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2.432 |
12,33 |
105 |
65,08 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
62.526 |
-6,75 |
2.904 |
45,93 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
5.661 |
|
263 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
50.814 |
36,57 |
2.360 |
113,77 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
95.265 |
-0,04 |
4.425 |
56,42 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|