2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.432 |
206,64 |
91 |
221,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
38.291 |
-39,92 |
2.422 |
-38,22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.134 |
-4,86 |
261 |
-2,25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
480.237 |
-4,38 |
30.366 |
-1,67 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8.287 |
|
471 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
937.862 |
0,00 |
59.310 |
2,85 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
26.544 |
-0,79 |
1.679 |
2,01 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5.441 |
-5,06 |
344 |
-2,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
14.746 |
-5,88 |
933 |
-3,22 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9.111 |
6,09 |
576 |
9,09 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
4.030 |
14,16 |
255 |
17,05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
274 |
275,34 |
17 |
325,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
24.786 |
|
1.567 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
113 |
0,00 |
7 |
16,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.238 |
15,18 |
774 |
18,38 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4.650 |
|
263 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
69.251 |
-0,43 |
4.191 |
-1,60 |
|
2025-04-18 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18.838 |
-4,94 |
1.191 |
-2,22 |
|
2025-04-18 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
279 |
0,00 |
18 |
0,00 |
|
2025-04-18 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14.310 |
-19,15 |
905 |
-16,91 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2.148 |
|
125 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3.800 |
0,00 |
240 |
3,00 |
|
2025-08-07 |
13F |
Dalton Investments LLC
|
|
|
|
521.902 |
0,19 |
33.005 |
3,04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
98 |
117,78 |
6 |
200,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.283 |
|
397 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1.580 |
-38,18 |
100 |
-36,94 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1.338.131 |
-5,00 |
84.623 |
-2,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6.763 |
-17,02 |
428 |
-14,77 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.306 |
8,52 |
399 |
11,48 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.458 |
22,93 |
472 |
26,27 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
684 |
0,00 |
43 |
2,38 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.579 |
-27,46 |
175 |
-42,24 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
16.959 |
|
983 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5.598 |
-0,64 |
344 |
29,32 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
40.323 |
-5,74 |
2.550 |
-3,04 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34.349 |
7,15 |
2.172 |
10,20 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.074 |
-64,45 |
68 |
-63,78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5.781 |
-75,15 |
366 |
-74,48 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22.193 |
-13,20 |
1.403 |
-10,75 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
14.956 |
12,11 |
946 |
15,24 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4.311 |
4,69 |
261 |
3,17 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3.590 |
11,15 |
221 |
43,79 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
38.942 |
4,57 |
2.463 |
7,56 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2.883 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.791 |
5,28 |
240 |
8,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
49.955 |
64,71 |
3.159 |
69,47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
543.275 |
-4,39 |
34.357 |
-1,67 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
59.697 |
1,95 |
3.613 |
0,73 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4.260 |
-22,55 |
269 |
-20,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.510 |
-63,31 |
95 |
-62,45 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
538.063 |
-6,69 |
34.027 |
-4,03 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
483 |
67,71 |
29 |
70,59 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.196 |
0,00 |
69 |
1,47 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
15.632 |
0,00 |
946 |
-1,15 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.130 |
-0,95 |
324 |
1,89 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
95.000 |
46,15 |
6.008 |
50,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
237.195 |
50,45 |
15.000 |
54,73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
355.810 |
8,55 |
22.501 |
11,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.203 |
155,43 |
677 |
152,61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3.600 |
-85,88 |
218 |
-86,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6.030 |
11,81 |
381 |
15,11 |
|
2025-04-01 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
30.900 |
|
1.954 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
101.457 |
-7,69 |
6.416 |
-5,06 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
138.570 |
0,00 |
8.521 |
29,76 |
|
2025-05-15 |
13F |
Steinberg Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
38.086 |
-1,95 |
2.409 |
0,84 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
8.159 |
-32,85 |
516 |
-30,92 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12.143 |
6,48 |
768 |
9,42 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18.808 |
9,30 |
1.189 |
12,38 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
7.810 |
-35,83 |
473 |
-36,64 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
60.881 |
1,32 |
3.850 |
4,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.492 |
-56,75 |
284 |
-55,49 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
59.178 |
8,49 |
4 |
0,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
884.164 |
1,18 |
55.915 |
4,06 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
88 |
0,00 |
6 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
119 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
165.799 |
24,87 |
10.485 |
28,43 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
214 |
38,96 |
12 |
50,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
625.578 |
-36,96 |
39.562 |
-35,16 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
265 |
8,16 |
17 |
6,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36.801 |
0,40 |
2.327 |
3,28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.442 |
-1,60 |
200 |
0,51 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.196 |
|
202 |
|
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
23.230 |
27,62 |
1.406 |
26,12 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
97.134 |
32,83 |
6.143 |
36,61 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3.222 |
-21,36 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
69.551 |
10,37 |
4.398 |
13,53 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
220 |
11,11 |
14 |
8,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
131.738 |
-57,93 |
8.331 |
-56,73 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
372.000 |
39,22 |
23.525 |
43,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
429.100 |
790,25 |
27.136 |
815,83 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
199 |
3.880,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
26.997 |
-20,86 |
1.707 |
-18,60 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.945 |
4.320,45 |
123 |
6.050,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
53.477 |
-5,46 |
3.236 |
-6,58 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
30.000 |
20,00 |
1.897 |
23,42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2.900 |
|
183 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.738 |
15,96 |
489 |
19,27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2.500 |
-21,88 |
158 |
-19,39 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.800 |
7,41 |
367 |
10,24 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
395.992 |
-14,72 |
25.043 |
-12,29 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
725.370 |
0,15 |
43.899 |
-1,04 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.597.177 |
-6,03 |
101.005 |
-3,36 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
7.500 |
|
474 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
294.950 |
58,07 |
18.653 |
62,57 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1.155 |
-96,66 |
73 |
-96,57 |
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
175.862 |
31,36 |
10.643 |
29,81 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
61.023 |
-13,87 |
3.693 |
-14,89 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.470 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.353 |
|
78 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
61.209 |
-2,73 |
4 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
183.574 |
-10,53 |
11.609 |
-7,99 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.096 |
6,67 |
1.579 |
5,41 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
24.405 |
-17,09 |
1.477 |
-18,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.942 |
-20,89 |
251 |
-17,16 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29.867 |
11,24 |
1.889 |
14,42 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
3.800 |
0,00 |
230 |
-1,29 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
205 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
279.006 |
|
17.644 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.498 |
0,00 |
87 |
1,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
621.116 |
2,33 |
39.279 |
5,25 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5.180 |
0,00 |
328 |
2,83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
285 |
27,23 |
18 |
70,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
-33,33 |
1 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
57 |
67,65 |
4 |
50,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10.758 |
209,32 |
624 |
216,24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
26.311 |
|
1.664 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
538 |
-90,31 |
34 |
-90,03 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
499.270 |
123,73 |
31.574 |
130,09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8.304 |
-10,72 |
525 |
-8,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.354 |
-97,82 |
149 |
-97,77 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1.838 |
0,00 |
107 |
1,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26.800 |
509,09 |
1.695 |
527,41 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.636 |
4,07 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
16.058 |
-0,29 |
972 |
-1,52 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
20.410 |
-19,36 |
1.291 |
-17,10 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
326.016 |
|
20.617 |
|
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
119.819 |
-2,82 |
7.577 |
-0,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12.258 |
690,33 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
102.534 |
-1,63 |
6 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
32.478 |
-19,28 |
2 |
0,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
16.229 |
|
1.026 |
|
|
2025-07-31 |
13F |
Nalanda India Fund LTD
|
|
|
|
2.983.129 |
0,00 |
188.653 |
2,85 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
256.324 |
-2,36 |
16.210 |
0,42 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
60.000 |
22,45 |
3.794 |
25,92 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
949.668 |
-29,50 |
60.057 |
-27,50 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
25.721 |
-0,04 |
1.627 |
2,78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
97.844 |
-25,06 |
6.184 |
-22,94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.263 |
-5,32 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
23 |
-90,09 |
1 |
-92,86 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
8.400 |
|
531 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
491 |
-0,41 |
30 |
-3,33 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
6.180 |
1,93 |
374 |
0,81 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
37.575 |
-4,80 |
2.179 |
-2,94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.980 |
-2,45 |
378 |
0,53 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
109 |
0,00 |
7 |
0,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.734 |
-6,12 |
489 |
-3,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
205.497 |
-80,38 |
12.996 |
-79,82 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.465.789 |
2,03 |
93 |
4,55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.548 |
-42,52 |
224 |
-40,90 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
29.459 |
-10,14 |
1.863 |
-7,59 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
56 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
80.048 |
45,64 |
5 |
66,67 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
235.533 |
4,25 |
14.895 |
7,22 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
461.133 |
2.380,28 |
29 |
2.800,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
53.537 |
47,64 |
3.105 |
50,53 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.200 |
9,33 |
519 |
12,36 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
95.785 |
-1,23 |
6.057 |
1,59 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.093 |
-81,27 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4.884 |
0,00 |
283 |
2,17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
37.337 |
116,00 |
2.361 |
122,32 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.766 |
|
112 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
35.000 |
-2,78 |
2.213 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
29.039 |
0,78 |
1.757 |
-0,40 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
18 |
|
1 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
872.654 |
8,31 |
55.187 |
11,39 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
41.151 |
-5,25 |
2.386 |
-3,36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
186 |
-15,84 |
12 |
-15,38 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18.877 |
-61,96 |
1.194 |
-60,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
564 |
-4,41 |
36 |
-2,78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6.900 |
-10,39 |
436 |
-7,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
93 |
-4,12 |
6 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
40.142 |
-5,88 |
2.429 |
-7,01 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
2.092 |
-2,88 |
127 |
-3,82 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
99 |
5,32 |
6 |
50,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5.000 |
|
316 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
141 |
-9,03 |
9 |
-11,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
330.055 |
-8,48 |
20.873 |
-5,88 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
43.061 |
-0,91 |
2.723 |
1,91 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
10.453 |
|
661 |
|
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
10.441 |
-25,92 |
660 |
-23,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
225.791 |
-6,26 |
14.279 |
-3,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
66.902 |
-20,74 |
4.230 |
-18,48 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
54.878 |
|
3.470 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
16.838 |
-63,79 |
976 |
-63,09 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
140.394 |
-0,01 |
8.879 |
2,84 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
687 |
14,12 |
43 |
16,22 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
13.665 |
7,29 |
864 |
10,34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.658 |
-16,57 |
295 |
-14,29 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.633 |
-64,58 |
103 |
-63,60 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.000 |
0,00 |
1.077 |
3,46 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.304 |
-3,54 |
260 |
-4,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
10.638 |
-90,70 |
673 |
-90,45 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
12.860 |
102,52 |
813 |
108,46 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
68 |
-8,11 |
4 |
0,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9.574 |
29,94 |
605 |
33,55 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
343.301 |
-1,21 |
21.710 |
1,61 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
439 |
-29,87 |
27 |
-31,58 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
350.044 |
-22,44 |
22.137 |
-20,24 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
74.875 |
176,62 |
4.735 |
184,56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.558 |
-14,84 |
288 |
-12,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37.905 |
-34,52 |
2.397 |
-32,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.178 |
-1,89 |
580 |
0,87 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
177.871 |
-18,77 |
11.249 |
-16,45 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.369 |
0,00 |
972 |
2,75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4.989 |
-47,66 |
316 |
-46,25 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.260 |
|
143 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
10.000 |
0,00 |
632 |
2,93 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
40.722 |
|
2.575 |
|
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
174.181 |
106,09 |
11.015 |
111,99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5.422.630 |
64,56 |
342.927 |
69,25 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
8.207 |
|
519 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
-10,64 |
3 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.537 |
398,38 |
350 |
414,71 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.293.188 |
-9,33 |
145.021 |
-6,75 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
163.970 |
-8,91 |
10.371 |
-7,33 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.219 |
|
330 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32.019 |
0,00 |
1.938 |
-1,22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
147.024 |
-54,38 |
9.298 |
-53,08 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.417 |
0,00 |
532 |
2,90 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.238 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
102.468 |
-1,92 |
6.480 |
0,89 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
41 |
-50,00 |
3 |
-33,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
21 |
-74,39 |
1 |
-80,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.309 |
4,83 |
778 |
7,16 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
14.510 |
124,27 |
878 |
121,72 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
567.501 |
9,80 |
35.889 |
12,92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
192.275 |
|
12.159 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
79.500 |
|
5.028 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.200 |
|
202 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
27.656 |
-64,00 |
1.749 |
-62,99 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
3.393 |
0,00 |
209 |
0,00 |
|
2025-07-31 |
13F |
Nalanda India Equity Fund Ltd
|
|
|
|
2.029.728 |
0,00 |
128.360 |
2,85 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
4.810 |
25,39 |
304 |
29,36 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
112.932 |
1,44 |
7.142 |
4,32 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5.003 |
0,00 |
290 |
2,11 |
|
2025-03-31 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
33.420 |
-17,70 |
2.047 |
5,03 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.161 |
-3,10 |
241 |
-1,23 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.805 |
|
304 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
63 |
50,00 |
4 |
50,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
42 |
-78,12 |
3 |
-81,82 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.589 |
57,39 |
353 |
61,93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.149 |
6,79 |
389 |
9,60 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
41.644 |
1,97 |
2.634 |
4,86 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
259.405 |
-10,30 |
16.405 |
-7,75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
599.748 |
15,62 |
37.928 |
18,91 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.744 |
-1,35 |
426 |
1,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6.505 |
-63,33 |
411 |
-62,29 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1.662.463 |
|
105.134 |
|
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
25.482 |
158,73 |
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
30.237 |
-1,40 |
1.912 |
1,38 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.285 |
-27,69 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
65.893 |
1,28 |
3.988 |
0,08 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21.544 |
0,00 |
1.325 |
29,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
26.916 |
-44,95 |
1.702 |
-43,38 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4.555 |
30,22 |
288 |
33,95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
418.702 |
6,67 |
26.479 |
9,71 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
909 |
17,29 |
57 |
21,28 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.104 |
0,00 |
70 |
2,99 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
8.465 |
-22,52 |
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
175.416 |
0,00 |
11.093 |
2,85 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
395.450 |
-19,87 |
25.008 |
-17,59 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
16.322 |
0,00 |
1.032 |
2,89 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
412 |
-16,26 |
26 |
-13,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.600 |
0,00 |
441 |
1,85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
34.400 |
-21,10 |
2.175 |
-18,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
60.660 |
131,53 |
3.836 |
138,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16.700 |
-62,22 |
1.056 |
-61,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
28.600 |
68,24 |
1.809 |
73,01 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
256 |
0,00 |
16 |
-5,88 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9.554 |
-7,78 |
604 |
-5,18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21.420 |
7,44 |
1.355 |
10,53 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
1.003.353 |
21,37 |
63.452 |
24,82 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
Put
|
|
500.000 |
101,53 |
31.620 |
107,28 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
19.193 |
|
1.214 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.688 |
-33,41 |
1.119 |
-31,54 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
531.218 |
8,83 |
33.594 |
11,93 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5.336 |
2,01 |
337 |
4,98 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
40.120 |
-38,45 |
2.537 |
-36,70 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
332 |
4,73 |
21 |
10,53 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
215.580 |
9,51 |
12.501 |
11,67 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
49.689 |
-2,41 |
3.142 |
0,38 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
33.302 |
|
2.106 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
99.455 |
|
6.290 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6.778 |
17,63 |
429 |
20,90 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
269 |
10,70 |
17 |
21,43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
101.946 |
8,00 |
6.447 |
11,08 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
69.978 |
1.299,56 |
4.425 |
1.341,37 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
130.000 |
|
101 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
126.500 |
|
136 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7.184 |
-8,38 |
454 |
-5,81 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
866 |
0,00 |
55 |
1,89 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
803.915 |
-27,51 |
50.840 |
-25,45 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
35.239 |
-82,97 |
2.229 |
-82,49 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
719.147 |
-8,64 |
45.479 |
-6,04 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
33.536 |
-19,40 |
2.121 |
-17,12 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14.342 |
-75,20 |
907 |
-74,51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
139.084 |
-1,33 |
8.796 |
1,48 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
113.962 |
-39,66 |
7 |
-36,36 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
1.531.466 |
0,00 |
96.850 |
2,85 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
79.617 |
|
4.818 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
90.451 |
-93,57 |
5.720 |
-93,38 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
638.132 |
-28,97 |
40 |
-27,27 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
388.037 |
9,02 |
23.453 |
7,45 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
21.589 |
6,46 |
1.328 |
38,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
14 |
-82,50 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
7.442 |
0,00 |
471 |
2,84 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
56 |
-8,20 |
4 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.061 |
-5,55 |
383 |
-2,79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15.900 |
|
1.006 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13.714 |
-4,55 |
867 |
-1,81 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
140 |
-13,58 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
3.500 |
|
221 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
162.558 |
436,73 |
10.280 |
452,09 |
|