2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
57.852 |
|
8.794 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
74.942 |
|
11.391 |
|
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
1.920 |
|
200 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.538 |
-6,28 |
160 |
-39,16 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
263.356 |
-24,54 |
40.030 |
6,77 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
4.500 |
|
753 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
15.367 |
-41,45 |
2.462 |
-4,09 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
342.491 |
-4,21 |
52.059 |
136.894,74 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
-80,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7.535 |
222,15 |
1.145 |
356,18 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5.837 |
-18,00 |
887 |
16,10 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
13.527 |
-28,25 |
2.056 |
1,53 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
269.729 |
2,39 |
40.999 |
44,87 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
75.623 |
10,85 |
7.891 |
-28,10 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15.681 |
0,00 |
1.685 |
-29,24 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2.483 |
8,33 |
377 |
53,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35.844 |
4,86 |
5.448 |
48,37 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4.809 |
-49,69 |
731 |
-28,85 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
10.930 |
-15,70 |
1.140 |
-45,32 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.020 |
18,47 |
164 |
55,24 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
77 |
0,00 |
12 |
37,50 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
118.072 |
-51,24 |
17.947 |
-31,01 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6 |
-53,85 |
1 |
-100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.705 |
|
1.627 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
8.862 |
|
1.351 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.805 |
-8,05 |
289 |
20,42 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
200 |
27,39 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.975 |
-86,26 |
604 |
-80,57 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
322 |
-54,84 |
49 |
-36,84 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.150 |
9,75 |
327 |
55,24 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
13.178 |
3,54 |
2.003 |
46,53 |
|
2025-08-27 |
NP |
WMGRX - Ivy Mid Cap Growth Fund Class R
|
|
|
|
453.707 |
-7,74 |
68.963 |
30,54 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.242 |
|
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.359 |
-1,01 |
378 |
29,90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
84.270 |
1,28 |
12.809 |
43,29 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
123.185 |
70,17 |
18.724 |
140,79 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
16.256 |
-23,62 |
2.471 |
8,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10.081 |
-0,46 |
1.532 |
40,81 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
987 |
-79,21 |
103 |
-65,42 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12.946 |
1,92 |
1.968 |
44,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
11.775 |
|
1.888 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
186 |
-13,89 |
28 |
21,74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.343 |
-12,53 |
964 |
23,75 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1.359 |
-95,17 |
207 |
-93,18 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
269.640 |
-3,20 |
40.985 |
36,95 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
225,00 |
10 |
350,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11.072 |
8,50 |
1.683 |
53,47 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-25,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.230 |
15,40 |
795 |
63,37 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
29.250 |
5,06 |
3.142 |
-25,65 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2.214 |
-26,52 |
337 |
4,02 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5.618 |
5,03 |
854 |
48,61 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
6.321 |
-2,32 |
961 |
38,13 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
73.724 |
2,99 |
7.692 |
-33,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
128.878 |
17,20 |
19.589 |
65,83 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-9.834 |
|
-1.582 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.820 |
|
292 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
25 |
0,00 |
4 |
50,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
138.637 |
-11,82 |
14.465 |
-42,80 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
299.773 |
-57,01 |
31.278 |
-72,12 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
3.000 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
9.863 |
-11,28 |
1.499 |
25,54 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66.422 |
-6,16 |
10.096 |
32,79 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
11.131 |
14,98 |
1.784 |
50,55 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27.427 |
0,59 |
4.169 |
42,30 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
4.821 |
-58,80 |
503 |
-73,27 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
40.400 |
|
6.141 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.400 |
|
365 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
53.800 |
|
8.178 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
9.545 |
|
1.451 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.461 |
-57,91 |
222 |
-40,32 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13.417 |
-8,92 |
2.039 |
28,89 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
518.007 |
11,97 |
78.737 |
58,43 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13.266 |
-12,41 |
2.016 |
23,91 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3.745 |
-1,06 |
569 |
40,15 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
47.357 |
-6,32 |
7.592 |
22,67 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
143.613 |
21,97 |
21.829 |
72,57 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
465 |
4,49 |
71 |
48,94 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1.870 |
-4,00 |
284 |
35,89 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
55.240 |
18,58 |
8.396 |
67,79 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
1.465 |
3,90 |
153 |
-32,74 |
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
90.901 |
-21,58 |
13.817 |
10,95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.143 |
4,21 |
478 |
47,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
16.468 |
-17,73 |
2.503 |
16,42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
78 |
16,42 |
12 |
71,43 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
4.806 |
-45,22 |
516 |
-23,33 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
10.674 |
-6,77 |
1.622 |
31,98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
114 |
75,38 |
17 |
183,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3.010 |
-2,49 |
458 |
38,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.804 |
11,98 |
882 |
58,63 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9.852 |
19,33 |
1.498 |
68,96 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
3.765 |
1,62 |
393 |
-34,12 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
25.000 |
|
3.800 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
268.695 |
28,10 |
41 |
81,82 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.961 |
-11,09 |
602 |
25,94 |
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
770 |
-81,13 |
117 |
-73,29 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
300 |
-98,92 |
37 |
-99,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
900 |
-80,43 |
137 |
-72,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.800 |
-86,05 |
274 |
-80,29 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
17.582 |
12,64 |
2.819 |
47,46 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26.477 |
10,88 |
4 |
100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
180 |
0,00 |
27 |
42,11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
363 |
14,51 |
55 |
61,76 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
39.524 |
-0,30 |
6.008 |
41,08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.378 |
252,43 |
209 |
397,62 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
255.000 |
4,08 |
26.607 |
-32,49 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.690 |
-88,95 |
409 |
-84,40 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
189.170 |
-2,69 |
28.754 |
37,68 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6.938 |
33,37 |
1.055 |
88,89 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10.762 |
11,59 |
1.123 |
-27,66 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
84 |
133,33 |
13 |
300,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9.058 |
2.687,08 |
1.377 |
3.947,06 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1.830 |
|
278 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
58.306 |
-5,32 |
9.347 |
23,98 |
|
2025-05-15 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
45.820 |
|
6.965 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.928 |
-8,50 |
0 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
172.470 |
-0,82 |
17.996 |
-35,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
108.896 |
0,00 |
11.362 |
-35,13 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44.255 |
8,81 |
7.095 |
42,48 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
2.445 |
-17,95 |
372 |
15,94 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
179 |
-10,95 |
27 |
28,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.520 |
-19,87 |
367 |
-48,02 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37.187 |
-4,42 |
3.880 |
-38,00 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3.839 |
-5,07 |
615 |
24,24 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
18.803 |
1,42 |
1.962 |
-34,24 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47.423 |
0,00 |
4.948 |
-35,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.196 |
0,00 |
334 |
41,70 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.731 |
-30,01 |
415 |
-0,95 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6.569 |
|
685 |
|
|
2025-05-13 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
31.822 |
-41,40 |
4.837 |
-17,09 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
324 |
2,86 |
52 |
34,21 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
8.714 |
0,00 |
936 |
-29,20 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5.289 |
-9,53 |
804 |
27,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
384.404 |
60,75 |
58.429 |
127,44 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
7.871 |
127,42 |
821 |
47,66 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
12.130 |
9,07 |
1.844 |
54,36 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
763.296 |
-2,87 |
116.021 |
37,43 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1.443 |
|
219 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
289 |
36,32 |
30 |
-11,76 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31.971 |
6,83 |
4.350 |
7,84 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
469 |
5.762,50 |
71 |
|
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
22.199 |
|
2.316 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
36.992 |
43,12 |
5.623 |
102,52 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
837 |
0,00 |
127 |
42,70 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
199 |
0,00 |
30 |
42,86 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
10.761 |
-21,25 |
1.725 |
3,11 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29.715 |
-5,01 |
3.100 |
-38,38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
348.181 |
|
52.924 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
11.800 |
0,00 |
1.794 |
41,52 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
60.672 |
14,35 |
6.331 |
-25,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
7.342 |
-13,63 |
1.116 |
22,12 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
48.429 |
3,18 |
7.361 |
45,99 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
32.507 |
-49,14 |
4.941 |
-28,04 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.265 |
-0,86 |
648 |
40,26 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
16.974 |
1.348,29 |
1.771 |
2.326,03 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
375 |
2,46 |
57 |
46,15 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1.750 |
|
266 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
61.032 |
|
9.277 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
37.300 |
15,48 |
5.670 |
63,42 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
3.595 |
|
546 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2.243 |
|
341 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
22.100 |
172,84 |
3.359 |
286,09 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
23 |
0,00 |
3 |
50,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
186 |
-3,12 |
19 |
-36,67 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24.371 |
7,30 |
3.704 |
51,87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
90.010 |
88,34 |
14 |
160,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
8.969 |
-68,11 |
1.363 |
-54,88 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.422 |
|
672 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
36.000 |
|
5 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
45.007 |
27,39 |
6.841 |
80,26 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
11.667 |
0,00 |
1.773 |
41,50 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
176.539 |
-29,77 |
26.834 |
-0,63 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.809 |
-8,91 |
1.339 |
28,90 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.046 |
31,74 |
159 |
31,67 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
3.351 |
-47,75 |
360 |
-63,10 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II
|
|
|
|
35.060 |
0,51 |
5.329 |
42,22 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.344 |
0,00 |
1 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
13.425 |
-3,68 |
2.152 |
26,14 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
16 |
-23,81 |
2 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
455 |
0,00 |
69 |
43,75 |
|
2025-08-14 |
13F |
ThornTree Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
50.098 |
-5,12 |
7.615 |
34,24 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11.555 |
|
1.852 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6.868 |
-1,72 |
1.044 |
39,07 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
53.000 |
-11,59 |
5.530 |
-42,65 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1.930 |
-1,03 |
293 |
40,19 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3.079 |
4,48 |
468 |
48,10 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
26.359 |
-17,76 |
2.750 |
-46,65 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
165.801 |
-27,10 |
25 |
4,17 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
108.007 |
-16,66 |
11.269 |
-45,94 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
185 |
134,18 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
30.972 |
-63,44 |
4.708 |
-48,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.110 |
2,49 |
169 |
44,83 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
149.358 |
-27,93 |
22.702 |
1,97 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.730 |
0,60 |
719 |
42,18 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.527 |
|
232 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.362 |
2,53 |
351 |
-33,59 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
51 |
0,00 |
8 |
40,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.878 |
3,18 |
893 |
45,92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
11.802 |
-21,67 |
1.794 |
10,82 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
16.000 |
|
1.719 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
5.548 |
22,88 |
843 |
73,81 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5.400 |
-81,80 |
1 |
-100,00 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
86.500 |
-41,71 |
13.867 |
-23,68 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
14.868 |
-6,29 |
1.551 |
-39,22 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
6.656 |
-3,88 |
1.012 |
36,07 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2.270 |
3,37 |
345 |
46,81 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
331 |
9,24 |
50 |
56,25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
50.760 |
-4,77 |
7.716 |
34,74 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.893 |
4,74 |
592 |
48,12 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
39 |
11,43 |
6 |
50,00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2.360 |
1,20 |
289 |
-9,72 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
726.936 |
2,91 |
110.508 |
45,59 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
28.060 |
|
2.928 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
266.523 |
-25,41 |
40.511 |
-92,13 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
404 |
6,88 |
61 |
52,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15.775 |
15,13 |
2.398 |
62,84 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
683 |
-48,30 |
104 |
-26,95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
205.044 |
0,09 |
31.167 |
41,61 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
528.103 |
13,38 |
80.272 |
60,42 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8.110 |
-0,77 |
1.233 |
40,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
13.911 |
1,29 |
2.114 |
43,32 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9.800 |
-9,26 |
1.490 |
28,36 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
312.425 |
-43,21 |
32.598 |
-63,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.850 |
0,00 |
193 |
-35,02 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
63.410 |
-38,16 |
9.638 |
-12,50 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.412 |
|
519 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3.044 |
-49,93 |
463 |
-29,25 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
5.475 |
0,00 |
832 |
41,50 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
4,88 |
7 |
50,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.252 |
5,09 |
950 |
48,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
180 |
-9,09 |
19 |
-36,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
86 |
68,63 |
43 |
760,00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4.001 |
3,73 |
608 |
46,86 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
22 |
340,00 |
3 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
394.373 |
40,08 |
59.945 |
98,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
61.789 |
-6,26 |
9.392 |
32,62 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
4.246 |
|
645 |
|
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
4.565 |
0,00 |
476 |
-35,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
32.099 |
-42,99 |
4.879 |
-19,34 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
29 |
|
4 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
309.809 |
-57,79 |
47.091 |
-40,28 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
52.436 |
10,46 |
5.471 |
-28,34 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.361 |
-8,19 |
815 |
29,82 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.601 |
24,20 |
167 |
-19,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
969 |
0,00 |
147 |
41,35 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9.624 |
-21,24 |
1.463 |
11,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
898 |
-81,16 |
136 |
-73,44 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.974 |
1,06 |
1.458 |
-34,44 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
293 |
|
45 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
74 |
1.133,33 |
11 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
68.000 |
202,22 |
10.336 |
327,64 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4.135 |
-0,41 |
663 |
30,31 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
250.000 |
|
38.000 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
165.494 |
4.784,71 |
25.155 |
6.829,75 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
62.276 |
139,10 |
9.466 |
238,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
294 |
-64,45 |
45 |
-50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
413 |
-63,35 |
63 |
-48,76 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
169 |
144,93 |
26 |
212,50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3.793 |
-42,24 |
577 |
-18,30 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1.740 |
|
264 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
578.654 |
20,30 |
87.955 |
70,21 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
30.115 |
-21,81 |
4.577 |
10,64 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
19.931 |
47,48 |
2.080 |
-4,33 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17.796 |
|
2.705 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.055 |
-2,54 |
768 |
37,88 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
6.335 |
-13,17 |
963 |
22,86 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
67 |
|
10 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.159 |
4,84 |
538 |
-31,98 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4.415 |
|
671 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
299 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
19.374 |
10,06 |
2.021 |
-28,61 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2.615 |
|
397 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.300 |
-0,69 |
2.174 |
40,56 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.584 |
-13,72 |
393 |
22,12 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
25.777 |
0,00 |
2.690 |
-35,14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28.211 |
0,47 |
4.288 |
42,18 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.423.689 |
16,82 |
216.401 |
65,29 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
40 |
135,29 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
336.939 |
9,97 |
51.215 |
55,59 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
42.100 |
-42,09 |
6.399 |
-18,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2.352 |
-20,35 |
358 |
12,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
110 |
-11,29 |
17 |
23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17.220 |
7,49 |
2.617 |
52,06 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
782 |
55,78 |
82 |
1,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
12.500 |
-79,77 |
1.900 |
-71,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
6.100 |
-86,68 |
927 |
-81,16 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
8.203 |
|
1.247 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
637.963 |
-8,09 |
96.970 |
30,04 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.653 |
|
251 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6.435 |
0,56 |
1.032 |
31,67 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
73.643 |
|
7.684 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
39 |
0,00 |
6 |
25,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
27.650 |
-37,46 |
4.203 |
-11,52 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
42.100 |
-42,09 |
6.399 |
-18,07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15.647 |
-47,62 |
2.378 |
-25,90 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
125.037 |
-18,35 |
19.006 |
15,52 |
|
2025-04-29 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4.236 |
|
1 |
|
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
333 |
-5,93 |
51 |
31,58 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
4.700 |
|
714 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2.357 |
-22,06 |
358 |
10,49 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.096 |
|
319 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7.872 |
-5,27 |
1.197 |
34,08 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10.860 |
2,68 |
1.651 |
45,25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12.581 |
11,30 |
2.017 |
45,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.873 |
0,00 |
285 |
41,29 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2.082 |
-11,59 |
316 |
25,40 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.849 |
0,00 |
281 |
0,36 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
27.150 |
|
4.352 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
296.376 |
-25,34 |
30.924 |
-51,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
57.812 |
-27,44 |
8.787 |
2,66 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.301 |
12,35 |
209 |
47,52 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1.343 |
|
204 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
531 |
-15,58 |
85 |
10,39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
473 |
-19,69 |
72 |
12,70 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
24.582 |
|
2.565 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.952 |
-18,74 |
473 |
6,53 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2.365 |
15,65 |
359 |
63,93 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8.889 |
752,25 |
927 |
455,09 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
9.654 |
|
1.007 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.300 |
8,62 |
958 |
53,61 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
642.455 |
-17,34 |
97.653 |
16,96 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
18.706 |
-43,66 |
2.843 |
-20,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
200.052 |
-20,69 |
30.408 |
12,21 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
25.828 |
-4,93 |
4.140 |
24,51 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
655.923 |
63,32 |
99.700 |
131,08 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
13.724 |
-4,93 |
2.086 |
34,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22.496 |
0,11 |
3.419 |
41,63 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
5.879 |
8,99 |
720 |
335,76 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
34.716 |
18,12 |
5.565 |
54,67 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
36.897 |
-6,78 |
5.915 |
22,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
4 |
200,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
27.734 |
10,71 |
4.216 |
56,63 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.888 |
|
591 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
155 |
-23,65 |
24 |
9,52 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
52.872 |
-14,28 |
8.037 |
21,28 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
354.317 |
13,08 |
36.969 |
-26,65 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
3.327 |
-74,31 |
347 |
-83,33 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
38.235 |
-41,52 |
5.812 |
-41,45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5.532 |
-74,28 |
841 |
-63,64 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
12.055 |
0,00 |
2 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
97.617 |
84,05 |
10.487 |
30,23 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
94.000 |
-36,31 |
14.288 |
-9,89 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
160.727 |
-19,49 |
24.431 |
13,91 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
2.440 |
0,00 |
371 |
41,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.850 |
0,00 |
1.649 |
41,55 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
9.126 |
-46,34 |
952 |
-55,05 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
74.830 |
-11,22 |
11.374 |
25,62 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
23.136 |
-9,14 |
3.517 |
28,56 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22.690 |
-3,30 |
3.449 |
36,83 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
58.400 |
-1,35 |
8.877 |
39,58 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
38.837 |
906,92 |
5.903 |
1.325,85 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
1.188 |
-54,78 |
124 |
-62,39 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
28 |
-39,13 |
4 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18.791 |
0,00 |
2.856 |
41,53 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.536 |
0,00 |
265 |
-35,14 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
30.537 |
1,14 |
3.186 |
-34,39 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
702.752 |
-18,51 |
106.828 |
15,32 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5.000 |
|
760 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
640 |
2,56 |
97 |
44,78 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.070 |
-5,26 |
315 |
34,19 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
409.922 |
-31,27 |
62.309 |
-2,75 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
28.794 |
4,46 |
3.004 |
-32,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
359.021 |
3,23 |
54.571 |
46,06 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
103.920 |
26,44 |
15.796 |
78,90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
19 |
-63,46 |
3 |
-60,00 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5.403 |
13,82 |
564 |
-26,21 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.933 |
|
294 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.850 |
|
737 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.328 |
0,00 |
506 |
41,46 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1.975 |
|
300 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
15.856 |
|
2.410 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
7.300 |
|
1.110 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20.353 |
-14,36 |
2.124 |
-44,45 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
3.122 |
48,88 |
475 |
110,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
388 |
17,22 |
60 |
73,53 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
36.341 |
-27,92 |
5.524 |
1,98 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85.522 |
-1,76 |
8.923 |
-36,27 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.571 |
3,08 |
164 |
-33,47 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
-10,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.051 |
303,13 |
920 |
470,81 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63.921 |
40,94 |
9.716 |
99,40 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20.363 |
-39,11 |
3.095 |
-13,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.695 |
-32,95 |
258 |
-5,17 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
2.347 |
|
378 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
3.200 |
|
486 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
968 |
13,22 |
147 |
61,54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
5.300 |
51,43 |
806 |
114,10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
55.072 |
48,38 |
8.371 |
109,93 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
221.618 |
|
33.686 |
|
|
2025-03-27 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
155.140 |
-8,29 |
24.954 |
18,45 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
148.538 |
9,63 |
23.812 |
43,56 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1.491 |
|
227 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
16 |
-65,22 |
2 |
-50,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
7.292 |
0,82 |
1.108 |
42,60 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2.550 |
|
388 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
102.500 |
51.150,00 |
15.580 |
74.090,48 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0,00 |
15 |
50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.500 |
|
684 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7.448 |
|
1.132 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.428 |
7,55 |
825 |
52,21 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4.380 |
|
666 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1.130 |
-5,12 |
181 |
24,83 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
22.550 |
-4,29 |
3.428 |
35,40 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
15.335 |
-1,57 |
2.331 |
39,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
476 |
-5,93 |
72 |
33,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
126 |
0,80 |
13 |
-35,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
3.152 |
|
479 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
25.490 |
-14,69 |
3.874 |
20,69 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
645 |
-17,10 |
98 |
18,07 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
1.916 |
-57,29 |
307 |
-44,08 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9.700 |
-76,46 |
1.474 |
-66,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43.998 |
13,64 |
6.688 |
60,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20.900 |
-42,42 |
3.177 |
-18,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
67.800 |
49,34 |
10.306 |
111,30 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11.948 |
-3,82 |
1.816 |
36,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
99.700 |
-27,39 |
15.154 |
2,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34.165 |
-31,94 |
5.193 |
-3,69 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
21.815 |
0,68 |
3.316 |
42,46 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.590 |
-16,57 |
375 |
-45,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.613 |
7,18 |
245 |
52,17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
473.711 |
-0,15 |
72.004 |
41,27 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.135 |
0,00 |
1.475 |
-35,15 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
1.570 |
|
239 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
511.946 |
-10,09 |
77.816 |
27,21 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
174.973 |
11,97 |
18.257 |
-27,37 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1.460 |
|
222 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
18 |
0,00 |
3 |
100,00 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
134.488 |
-21,29 |
20.442 |
11,36 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-34 |
|
-5 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.682 |
17,54 |
593 |
-23,81 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.179 |
4,61 |
123 |
-32,04 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.123 |
19,12 |
848 |
-22,72 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
51.755 |
3,33 |
7.867 |
46,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
10.031 |
-27,75 |
1.525 |
2,21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9.472 |
-45,85 |
1.440 |
-23,42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
9.700 |
|
1.474 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Growth Fund
|
|
|
|
11.668 |
2,52 |
1.774 |
45,09 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.404 |
-18,16 |
581 |
-42,12 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
5.251 |
-90,49 |
798 |
-86,54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
15 |
-99,86 |
2 |
-99,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
52.308 |
-2,07 |
7.951 |
38,55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
110 |
1.122,22 |
18 |
1.600,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.276 |
|
498 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
20.200 |
-30,58 |
3.070 |
-1,79 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1.650 |
153,85 |
251 |
262,32 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
264.000 |
13,30 |
40.128 |
60,31 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31 |
55,00 |
5 |
100,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.250 |
54,39 |
1.102 |
118,65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6.405 |
-31,77 |
974 |
-3,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3.700 |
|
562 |
|
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
4.647 |
0,00 |
706 |
41,48 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.989 |
-25,95 |
1.518 |
4,76 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
33.962 |
26,77 |
5.162 |
79,36 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
11.534 |
-10,42 |
1.753 |
26,75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4.628 |
-44,21 |
703 |
-21,10 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
812 |
-34,41 |
123 |
-6,82 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.676 |
0,01 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.955 |
10,36 |
1.057 |
56,13 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
21,43 |
3 |
100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4.344 |
-41,12 |
660 |
-16,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
2.483 |
-19,95 |
377 |
13,21 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
11.890 |
17,52 |
1.277 |
-16,81 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
140 |
-78,46 |
21 |
-65,57 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
8.400 |
|
1.277 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
427 |
202,84 |
65 |
326,67 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.855 |
161,53 |
618 |
213,20 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
90.060 |
2,82 |
13.689 |
45,47 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1.200 |
0,00 |
192 |
17,07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.181.318 |
-3,44 |
179.560 |
36,62 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
38.862 |
33,57 |
5.907 |
89,02 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
428 |
|
65 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
3.248 |
-79,18 |
494 |
-70,57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
167.368 |
0,87 |
26.831 |
32,08 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.339.315 |
-0,35 |
507.576 |
41,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.273 |
-78,73 |
193 |
-69,94 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
3.690 |
|
561 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
162.609 |
23,42 |
24.717 |
74,62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.671.014 |
-2,04 |
709.994 |
38,60 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.885 |
15,54 |
439 |
63,43 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.855 |
7,29 |
1.194 |
51,78 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
6.775 |
0,00 |
1.030 |
41,54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
393 |
-0,76 |
60 |
37,21 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
91 |
|
14 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
16.012 |
-23,64 |
2.434 |
8,04 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
118 |
|
20 |
|
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
15.806 |
|
2.403 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
90.400 |
4,87 |
13.741 |
48,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
557.016 |
3.987,29 |
84.666 |
5.683,20 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
50.700 |
-52,84 |
7.706 |
-33,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7.818 |
-70,33 |
1.188 |
-58,02 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
33.269 |
116,86 |
5.057 |
206,80 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
1.000 |
|
152 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
151.873 |
540,44 |
15.846 |
831,57 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
39.074 |
39,20 |
4.077 |
-9,72 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
72 |
-1,37 |
11 |
42,86 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3.159 |
-17,50 |
480 |
16,79 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
95.738 |
33,38 |
9.989 |
11,73 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
45.900 |
-8,02 |
6.977 |
30,15 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.079 |
-20,98 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
133.426 |
-28,65 |
20.281 |
0,96 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
151 |
0,00 |
23 |
37,50 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
25.000 |
25,00 |
3.800 |
76,91 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
25.732 |
|
3.911 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
137 |
41,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
88 |
|
13 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
70 |
4,48 |
11 |
42,86 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
35.434 |
2,22 |
5.386 |
44,60 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15.617 |
0,00 |
2.374 |
41,50 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8.394 |
|
1.276 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.105 |
-1,34 |
168 |
39,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4.468 |
|
679 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.525 |
|
232 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
47.379 |
18,70 |
7.595 |
55,44 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.228 |
5,23 |
2.163 |
48,90 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.760 |
40,60 |
0 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
16.073 |
|
2.443 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
61.641 |
0,00 |
9.882 |
30,94 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
299.291 |
2,47 |
31.228 |
-33,53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
104.341 |
7,59 |
15.860 |
52,23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.600.076 |
-43,98 |
243.212 |
-20,73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.143 |
4,21 |
478 |
47,22 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
660 |
|
69 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
25.800 |
-30,27 |
3.922 |
-1,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
626.913 |
-30,61 |
95.291 |
-1,82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
35.700 |
41,11 |
5.426 |
99,71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20.532 |
8,45 |
2.142 |
-29,66 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
9.601 |
-14,28 |
1.459 |
-14,18 |
|
2025-08-25 |
NP |
HIMCX - Hartford Midcap Hls Fund Ia
|
|
|
|
71.776 |
22,08 |
10.910 |
72,72 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
33.800 |
17,77 |
3.527 |
-23,61 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2.146 |
1,56 |
326 |
43,61 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
11.018 |
21,54 |
1.675 |
72,05 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20.811 |
12,60 |
3.163 |
59,35 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.509 |
1,85 |
1.749 |
44,19 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.049 |
19,66 |
463 |
69,60 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
302 |
-29,93 |
32 |
-55,07 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
14.248 |
-23,08 |
2.166 |
9,45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.775 |
-78,20 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.544 |
-10,28 |
3.427 |
26,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.000 |
-75,61 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1.348 |
-97,58 |
205 |
-96,60 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.009 |
37,53 |
761 |
94,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.100 |
-68,46 |
1 |
-100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4.699 |
|
714 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3.517 |
0,00 |
535 |
41,64 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
14.114 |
32,85 |
1.516 |
-5,96 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
67.458 |
-1,67 |
10.254 |
39,14 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
7.216 |
|
753 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7.088 |
|
1.077 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
986.070 |
2,77 |
149.883 |
45,41 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
151.790 |
-16,57 |
23.072 |
18,05 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15.887 |
-9,49 |
1.658 |
-41,30 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2.047 |
0,00 |
213 |
-2,74 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
254 |
8,09 |
39 |
52,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
102.776 |
-18,90 |
15.622 |
14,76 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
13.632 |
-27,73 |
1.422 |
-53,13 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
103.482 |
-1,27 |
16.589 |
29,28 |
|
2025-07-22 |
13F |
Ampfield Management, L.P.
|
|
Call
|
|
250.000 |
|
39 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.330 |
0,00 |
354 |
41,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.684 |
-9,51 |
256 |
28,14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.899 |
-9,02 |
897 |
28,74 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.392 |
-26,72 |
364 |
3,71 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
56.666 |
0,00 |
9.084 |
30,95 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.306 |
6,17 |
241 |
-31,23 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
73 |
121,21 |
11 |
266,67 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
502 |
-2,90 |
80 |
26,98 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.420 |
|
221 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17.306 |
0,00 |
2.774 |
30,97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
848 |
33,12 |
131 |
98,48 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
157 |
5,37 |
24 |
43,75 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53.335 |
5,75 |
8.107 |
49,61 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
17.930 |
0,16 |
2.725 |
41,71 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21.956 |
0,00 |
2.291 |
-35,15 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
415.161 |
-3,12 |
63.104 |
37,08 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
39 |
0,00 |
6 |
25,00 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
32.135 |
22,28 |
4.885 |
73,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.800 |
0,00 |
1.127 |
-35,18 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1.740 |
6,10 |
182 |
-31,18 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
400 |
|
61 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
841 |
-1,52 |
88 |
-36,50 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
5.036 |
0,00 |
807 |
31,01 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
287 |
-28,96 |
31 |
-50,82 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.997 |
-17,93 |
1 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
12.448 |
-2,08 |
1.892 |
38,61 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
199.584 |
0,15 |
20.825 |
-35,03 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
61.090 |
|
9.286 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
409.930 |
18,02 |
62.309 |
66,99 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1.623 |
|
247 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.945 |
10,24 |
953 |
44,39 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
6.449 |
-32,63 |
673 |
-56,34 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-12,12 |
3 |
-40,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
466.762 |
-7,32 |
70.948 |
31,12 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
18.337 |
-0,54 |
3 |
100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
154 |
0,00 |
23 |
43,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
136.176 |
37,25 |
20.699 |
94,20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
192.681 |
455,66 |
29.288 |
686,26 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
102.296 |
1.004,83 |
10.674 |
764,21 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.967 |
-6,20 |
451 |
32,74 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
507 |
|
77 |
|
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
172.800 |
-5,47 |
26.266 |
33,75 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
37 |
0,00 |
6 |
66,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
93 |
36,76 |
14 |
100,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.017 |
-1,64 |
106 |
-36,14 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18.197 |
7,34 |
3 |
100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
863 |
64,38 |
131 |
133,93 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
196 |
0,00 |
31 |
34,78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9.870 |
-0,50 |
1.500 |
40,85 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
7.300 |
|
1.110 |
|
|
2025-06-27 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
116.501 |
-21,25 |
17.708 |
11,42 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.873 |
-4,28 |
2.565 |
35,45 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
206.230 |
24,67 |
31.347 |
81,92 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
3.991 |
-47,98 |
667 |
-19,05 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
138.394 |
-12,70 |
21.036 |
23,52 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
43.323 |
1.851,49 |
6.585 |
2.666,81 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
456.256 |
-1,44 |
69.351 |
39,45 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
62 |
0,00 |
9 |
50,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
102.538 |
2,61 |
15.586 |
45,19 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
137.689 |
55,41 |
14.366 |
0,81 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.717 |
4,75 |
717 |
48,24 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
213.487 |
14,47 |
22.275 |
-25,75 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
173.260 |
-37,96 |
26.336 |
-12,23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
73.376 |
-47,42 |
11.153 |
-25,60 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6.617 |
-16,58 |
1.006 |
17,96 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
16 |
0,00 |
2 |
100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.502 |
-19,85 |
157 |
-48,17 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
72 |
5,88 |
11 |
42,86 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
84.810 |
-63,56 |
13.596 |
-52,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.211 |
9,04 |
1.248 |
54,46 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
261.748 |
-1,38 |
39.786 |
39,53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6.754 |
-41,11 |
1.083 |
-22,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
684 |
9,09 |
104 |
53,73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.870 |
-31,62 |
1.348 |
-3,23 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
14.357 |
1,91 |
1.498 |
-33,89 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
8.548 |
|
1.299 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
11.400 |
|
1.733 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.942 |
-1,42 |
1.055 |
39,55 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
2.839 |
2,64 |
305 |
-27,45 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
26.193 |
-10,26 |
3.981 |
26,99 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
487.287 |
50,55 |
74.068 |
113,01 |
|