2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16.713 |
-11,71 |
1.364 |
-28,96 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.800 |
-41,41 |
571 |
-24,77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16.983 |
-9,58 |
1.673 |
16,03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7.300 |
-73,45 |
719 |
-65,92 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
276.969 |
17,69 |
27.281 |
51,04 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
17.806 |
17,79 |
1.754 |
51,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
39.851 |
105,54 |
3.925 |
163,78 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
18.300 |
-10,29 |
1.803 |
15,14 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.447 |
-20,27 |
200 |
-36,01 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.322 |
|
229 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
46.775 |
-54,38 |
4.607 |
-41,45 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
204.000 |
-6,64 |
16.655 |
-24,87 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
35 |
-49,28 |
3 |
-77,78 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2.309 |
-35,95 |
195 |
-60,12 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
48 |
0,00 |
5 |
33,33 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11.140 |
|
1.097 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
874 |
-3,43 |
79 |
3,95 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
1.713 |
|
169 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
210 |
-45,31 |
21 |
-54,55 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-336 |
|
-27 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
26.770 |
-8,75 |
2.637 |
17,10 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10.626 |
24,70 |
1.047 |
60,18 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
8.640 |
15,18 |
851 |
48,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
200.833 |
|
20.547 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3.599 |
9,96 |
355 |
41,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
35.800 |
30,18 |
3.526 |
67,11 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
48.725 |
0,00 |
4.424 |
7,38 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
108.300 |
-43,00 |
10.668 |
-26,85 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
19.700 |
-34,33 |
1.940 |
-15,73 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
492.316 |
-0,26 |
48.493 |
28,01 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
53.255 |
15,06 |
5.246 |
47,66 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1.510 |
-37,71 |
128 |
-61,40 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
138 |
-39,74 |
14 |
-23,53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
70.155 |
0,00 |
5.727 |
-19,53 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
16.572 |
1,43 |
1.632 |
30,25 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
7.000 |
40,00 |
690 |
79,90 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
254.878 |
21,07 |
25.105 |
55,38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
441.360 |
97,45 |
43.474 |
153,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
9.811 |
-7,73 |
966 |
18,38 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
58.773 |
-23,36 |
5.789 |
-1,63 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
100.526 |
65,52 |
9.902 |
112,42 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14.298 |
3,17 |
1.408 |
32,46 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
67.876 |
25,15 |
6.686 |
60,62 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.214 |
47,31 |
225 |
26,55 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
462 |
-17,65 |
46 |
4,65 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
7.315 |
-6,74 |
721 |
19,60 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
743.643 |
244,25 |
73.249 |
341,81 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
30.000 |
|
2.955 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
3.000 |
0,00 |
296 |
28,26 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.773 |
-28,56 |
343 |
-23,32 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
13.000 |
0,00 |
1.280 |
28,39 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
114 |
|
9 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
36.642 |
-12,29 |
3.609 |
12,57 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.644 |
-74,34 |
260 |
-64,82 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
366 |
31,65 |
36 |
71,43 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7.488 |
-23,15 |
738 |
-1,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.872 |
2,60 |
479 |
-17,41 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
65.764 |
-3,22 |
5.369 |
-22,12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.733 |
46,97 |
368 |
89,18 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
42.641 |
|
4.200 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
41.207 |
-10,49 |
4.059 |
14,86 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
365.299 |
214,01 |
35.982 |
303,01 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
297 |
-25,75 |
29 |
-3,33 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
92.855 |
-16,68 |
9.146 |
6,95 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
941.779 |
2,65 |
92.765 |
31,74 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
815 |
49,54 |
80 |
95,12 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
18.141 |
-4,61 |
1.647 |
2,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
494.994 |
-7,89 |
48.757 |
18,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.697 |
15,55 |
273 |
48,37 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
934 |
|
92 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
56.731 |
16,98 |
5.588 |
50,13 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
16.898 |
-19,78 |
1.664 |
2,97 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11.188 |
0,49 |
1.016 |
7,86 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10.194 |
12,68 |
1.004 |
44,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
4.671 |
-28,81 |
460 |
-8,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11.300 |
-55,16 |
1.113 |
-42,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8.502 |
7,05 |
837 |
37,44 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8.593 |
-3,86 |
846 |
23,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
69 |
28,30 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
185 |
0,00 |
18 |
28,57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62.244 |
2,53 |
6.131 |
31,59 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
6.830 |
|
673 |
|
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
38.569 |
53,42 |
3.799 |
96,94 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
25.665 |
81,48 |
2.095 |
46,09 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.779 |
|
769 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2.455 |
-43,34 |
242 |
-27,41 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
68.702 |
8,26 |
6.767 |
38,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
4.700 |
0,00 |
463 |
28,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.827 |
708,41 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
63.459 |
-85,73 |
6.251 |
-81,69 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.792.413 |
1,35 |
176.553 |
30,08 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3.084 |
|
304 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.046 |
2,45 |
946 |
39,59 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
48.601 |
-5,85 |
4.787 |
20,85 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
182.810 |
28,63 |
18 |
80,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
340 |
17,65 |
33 |
50,00 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
183 |
-2,14 |
18 |
28,57 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
28.170 |
7,92 |
2.300 |
-25,14 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
50.000 |
4,79 |
4.925 |
34,49 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
2.407 |
-17,48 |
237 |
6,28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.152 |
-17,94 |
507 |
5,41 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.115 |
|
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3.631 |
-60,38 |
368 |
-65,89 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
34.411 |
51,90 |
2.809 |
22,24 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
118.023 |
248,58 |
11.625 |
347,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
583 |
|
78 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3.475 |
-80,14 |
342 |
-74,53 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
742.998 |
-10,26 |
73.185 |
15,17 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
130.324 |
-15,55 |
12.837 |
8,38 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2.705 |
2,85 |
266 |
32,34 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
61.644 |
38,94 |
6.254 |
19,67 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
187 |
|
18 |
|
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
22.077 |
-13,17 |
2 |
100,00 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
5.490 |
-33,36 |
464 |
-58,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.112.874 |
-4,00 |
109.633 |
23,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
700 |
|
69 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
575.679 |
26,17 |
56.704 |
61,93 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
166.764 |
-11,62 |
16.426 |
13,42 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
167.183 |
-1,55 |
13.649 |
-20,78 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
706 |
-22,50 |
110 |
57,14 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
5.000 |
0,00 |
492 |
28,46 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
983.630 |
20,73 |
96.888 |
54,94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.806 |
7,15 |
1.163 |
37,51 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
128.553 |
2,95 |
10.495 |
-17,15 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.034 |
90,07 |
102 |
60,32 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
649.688 |
34,89 |
58.992 |
44,84 |
|
2025-04-28 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25.388 |
0,00 |
1.949 |
-33,81 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
92.645 |
|
9.126 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.666 |
-4,58 |
263 |
22,43 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
4.668 |
30,21 |
460 |
66,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.736 |
0,00 |
466 |
28,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
837 |
331,44 |
82 |
485,71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
40 |
2,56 |
4 |
50,00 |
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
94.460 |
22,62 |
9.304 |
57,37 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.927 |
4,97 |
1.137 |
-15,46 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.230 |
0,00 |
121 |
28,72 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9.013 |
192,16 |
888 |
275,85 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
585 |
|
58 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
32 |
1.500,00 |
3 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
422.888 |
0,54 |
41.654 |
29,04 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
28.644 |
22,09 |
2.821 |
56,72 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.214.976 |
1,17 |
119.690 |
29,83 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
191.542 |
158,48 |
18.867 |
231,74 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
25.375 |
-0,16 |
2.304 |
7,21 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17.153 |
20,80 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
309.653 |
66,58 |
30.501 |
113,80 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
89.252 |
-40,13 |
8.791 |
-23,17 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
81.545 |
24,50 |
8.032 |
59,81 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
260 |
0,00 |
26 |
31,58 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
24.058 |
|
2.184 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
575.234 |
1,22 |
56.661 |
29,91 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.061 |
0,00 |
1.385 |
28,36 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
1.091.561 |
24,63 |
107.520 |
59,95 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
127 |
-26,16 |
13 |
-7,69 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18.006 |
2,42 |
1.382 |
-32,24 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
471 |
-60,59 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.624 |
3,57 |
160 |
32,50 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
675.659 |
-59,31 |
55.161 |
-67,26 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.305 |
-21,76 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14.576 |
1,87 |
1.436 |
30,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
81.035 |
-6,26 |
7.982 |
20,30 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.430 |
24,60 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
305.488 |
-9,76 |
30.091 |
15,81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29.248 |
-10,54 |
2.881 |
14,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
347 |
|
28 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
123 |
3,36 |
12 |
33,33 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2.978 |
-13,53 |
293 |
10,98 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
95.400 |
-1,34 |
9.397 |
26,61 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
31.350 |
0,61 |
3.088 |
29,11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.737 |
5,34 |
762 |
35,35 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
522.418 |
2,59 |
42.650 |
-17,45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
564.336 |
-33,46 |
55.587 |
-14,60 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6.771 |
|
667 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
215.090 |
-30,81 |
21.186 |
92.013,04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.457 |
5,00 |
201 |
-15,61 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4.431 |
1,00 |
436 |
29,76 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29.585 |
|
2.914 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
89.258 |
-11,40 |
8.792 |
13,71 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
418.172 |
-2,69 |
41.190 |
24,89 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.500 |
0,00 |
148 |
27,83 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
155.000 |
|
12.654 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21.889 |
10,94 |
1.988 |
19,12 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
67.768 |
20,53 |
6.675 |
54,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
29.967 |
-4,41 |
2.952 |
22,65 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8.032 |
81,72 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
18.945 |
-28,18 |
1.866 |
-7,81 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16.888 |
-52,08 |
1.663 |
-38,50 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
362 |
-4,74 |
28 |
-38,64 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
7 |
-30,00 |
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23.081 |
33,33 |
2 |
100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.990 |
23,45 |
196 |
59,35 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4.078 |
0,00 |
402 |
28,53 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
12.200 |
-35,79 |
1.202 |
-17,63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
15.800 |
7,48 |
1.556 |
37,94 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
355.215 |
29,85 |
34.989 |
66,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5.202 |
-50,67 |
512 |
-36,71 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2.300 |
|
227 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50.895 |
128,45 |
5.013 |
184,13 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
42.418 |
0,00 |
4.178 |
28,36 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
13.000 |
|
1.061 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
232 |
-40,51 |
24 |
-23,33 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
60.000 |
0,00 |
5.910 |
28,34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.000 |
25,00 |
492 |
60,26 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
284 |
-16,72 |
22 |
-46,15 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
246.816 |
-5,43 |
24.311 |
21,37 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
10.853 |
|
1.069 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.432 |
0,00 |
362 |
-19,60 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
32.400 |
-47,14 |
3.191 |
-32,16 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
28.280 |
|
2.786 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
10.776 |
-66,22 |
1.061 |
125,27 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
228 |
0,00 |
22 |
29,41 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
15.788 |
-4,31 |
1.555 |
22,83 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
608.355 |
-5,34 |
60 |
20,41 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.826 |
-1,26 |
231 |
-20,69 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35.452 |
9,88 |
3.492 |
41,03 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
22.800 |
-31,33 |
2.246 |
-11,89 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
11.490 |
6,59 |
938 |
-14,18 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
18.068 |
156,25 |
1.780 |
228,84 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
310.000 |
-0,39 |
25.308 |
-19,84 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
9.918 |
19,58 |
977 |
53,46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
287.484 |
0,36 |
26.104 |
7,77 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
15.939 |
0,00 |
1.570 |
28,29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
50 |
-12,28 |
4 |
-20,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
7.962 |
-48,40 |
784 |
-33,78 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
19.896 |
53,26 |
1.960 |
96,69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
94.686 |
-24,16 |
7.730 |
-38,97 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
624 |
-95,62 |
63 |
-96,24 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.615 |
-26,77 |
265 |
-36,90 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
14.632 |
-10,56 |
1.441 |
14,82 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
660 |
-62,90 |
51 |
-75,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.424 |
29,10 |
140 |
66,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.019.954 |
-1,00 |
100.465 |
27,06 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
474 |
-107,02 |
47 |
-108,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
59.366 |
0,00 |
4.847 |
-19,53 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10.320 |
95,60 |
1.017 |
151,49 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.810 |
-6,46 |
474 |
20,05 |
|
2025-04-11 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
13.000 |
0,00 |
1.280 |
24,27 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.553 |
114,50 |
127 |
72,60 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
63 |
|
6 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.573 |
-34,76 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
175.108 |
63,42 |
17.248 |
109,75 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
30.500 |
8,93 |
3.004 |
39,79 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
96.596 |
731,72 |
9.515 |
967,79 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
65 |
0,00 |
6 |
50,00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3.185 |
1,18 |
269 |
-37,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3.437 |
-79,58 |
339 |
-73,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
120 |
3,45 |
12 |
37,50 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
270.149 |
12,92 |
26.610 |
44,92 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
80.000 |
-70,37 |
7.880 |
-61,97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29.962 |
0,16 |
2.721 |
7,55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.837 |
|
279 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
800 |
-73,02 |
61 |
-82,22 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
217 |
|
20 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
15.625 |
|
1.539 |
|
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
522 |
-14,00 |
51 |
10,87 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
29.556 |
-0,42 |
2.413 |
-19,89 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.043 |
1,84 |
201 |
31,37 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
443.990 |
-4,39 |
36.247 |
-23,06 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9.818 |
35,50 |
967 |
73,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
393.183 |
-11,66 |
38.729 |
13,37 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
8 |
|
1 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
2.000 |
11,11 |
197 |
42,75 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
12.040 |
|
1.186 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
32.300 |
|
3.182 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
9.099 |
7,21 |
896 |
37,63 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
62.991 |
-24,83 |
6.205 |
-3,53 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
67.457 |
-73,37 |
5.177 |
-82,37 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
207.154 |
-44,09 |
20.405 |
-28,24 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
459.593 |
0,06 |
45.270 |
28,42 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
48.400 |
|
4.767 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
3.000 |
0,00 |
296 |
28,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
69.010 |
35,27 |
6.797 |
73,61 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
772 |
0,00 |
76 |
28,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.092 |
10,24 |
579 |
-11,35 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
521 |
-74,99 |
0 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
6.580 |
58,44 |
648 |
103,77 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
6.175 |
|
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
17 |
41,67 |
0 |
|
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
42.870 |
11,56 |
4.223 |
43,17 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12.432 |
4,25 |
1.225 |
33,77 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
32.909 |
-10,57 |
3.242 |
14,77 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
80.750 |
24,73 |
7.954 |
60,08 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
71.727 |
-6,37 |
6.513 |
0,54 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5.070 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
103 |
-45,21 |
10 |
-28,57 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
393 |
-74,20 |
39 |
-67,24 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1.553 |
-77,05 |
153 |
-70,71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
920.857 |
-0,01 |
90.704 |
28,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
22.145 |
19,34 |
2.181 |
53,16 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.213 |
0,00 |
119 |
27,96 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
68.426 |
1.910,16 |
6.740 |
2.481,99 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.284 |
0,00 |
520 |
28,40 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.485 |
-14,60 |
442 |
9,43 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
133.161 |
37,32 |
13.116 |
76,24 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
13.019 |
-6,16 |
1.282 |
20,49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.449 |
21,76 |
143 |
56,04 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
36.971 |
34,31 |
3.642 |
72,40 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7.138 |
-38,27 |
703 |
-20,74 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
872 |
15,96 |
79 |
25,40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12.700 |
60,76 |
1.251 |
106,27 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.774 |
|
1.061 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
239.800 |
25,35 |
23.620 |
60,88 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.181.756 |
-0,34 |
116.403 |
27,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13.800 |
-43,44 |
1.359 |
-27,40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.017 |
-85,65 |
199 |
-81,65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28.551 |
-4,76 |
2.812 |
22,26 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
90.856 |
3,20 |
8.949 |
32,46 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
2.209 |
19,53 |
218 |
53,90 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.170 |
3,86 |
411 |
33,12 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17.578 |
0,42 |
1.731 |
28,89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.431 |
38,09 |
535 |
77,41 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
5.877 |
197,12 |
579 |
282,78 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
100.299 |
-17,84 |
9.879 |
5,44 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
15.706 |
|
1.547 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10.000 |
26,58 |
985 |
62,54 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
27.980 |
0,60 |
2.284 |
-19,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
388 |
-64,37 |
38 |
-54,22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.602.340 |
-3,32 |
157.830 |
24,07 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
2.582 |
|
254 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
22 |
-86,67 |
2 |
-83,33 |
|
2025-05-15 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
146.027 |
-1,12 |
14 |
27,27 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
16.157 |
3,48 |
1.591 |
32,80 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.645 |
-62,61 |
149 |
-59,95 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
149.000 |
-79,97 |
12.164 |
-83,88 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
29.714 |
7,21 |
2.927 |
37,56 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
48.431 |
22,10 |
4.770 |
56,70 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
3.873 |
0,00 |
352 |
7,34 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
485 |
0,00 |
40 |
-20,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
132.900 |
22,83 |
13.091 |
57,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
169.608 |
-34,79 |
16.706 |
-16,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
177.600 |
29,35 |
17.494 |
66,01 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7.449 |
0,00 |
676 |
7,47 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13.813 |
42,55 |
1.361 |
83,04 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
19 |
375,00 |
2 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
3.025 |
-62,90 |
275 |
-60,23 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
57.233 |
-1,57 |
5.637 |
26,33 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
5.022 |
0,00 |
495 |
22,58 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
56 |
0,00 |
6 |
25,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
19.770 |
|
1.947 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.219.121 |
-7,08 |
120.083 |
19,26 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
15.600 |
0,00 |
1.537 |
28,32 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
19.366 |
|
1.908 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
11.584 |
-65,52 |
1.052 |
-63,01 |
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
187 |
62,61 |
18 |
125,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.771 |
-19,59 |
273 |
3,03 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
15.412 |
2,19 |
1.564 |
-11,99 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
675.577 |
-8,21 |
66.544 |
17,80 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
7.037 |
40,74 |
693 |
80,94 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
3.350 |
-0,15 |
330 |
28,02 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
12.276 |
-44,77 |
1.002 |
-55,55 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
50.425 |
0,00 |
4.117 |
-19,53 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
4.400 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13.064 |
3,05 |
1.277 |
31,28 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.358 |
|
232 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
3.030 |
304,00 |
298 |
422,81 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
44 |
-68,35 |
4 |
-60,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
513.801 |
2,24 |
50.609 |
31,21 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
60.026 |
-68,55 |
5.913 |
-59,65 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
13.824 |
-0,73 |
1.362 |
27,43 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
22.124 |
-1,75 |
2.179 |
26,10 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22.438 |
-34,96 |
2.210 |
-16,51 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
532 |
0,00 |
42 |
-31,15 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
119.128 |
-7,40 |
9.726 |
-25,48 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4.390 |
0,00 |
432 |
28,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
67.361 |
29,26 |
6.635 |
65,92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.284 |
0,00 |
520 |
28,40 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
123.423 |
7,95 |
12.157 |
38,54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
169.244 |
6,23 |
16.671 |
36,34 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.309.488 |
4,25 |
128.985 |
33,79 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2.059 |
-58,56 |
158 |
-72,57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24.240 |
2,55 |
2.388 |
31,59 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
813.413 |
0,85 |
80.121 |
29,43 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
15.260 |
22,44 |
1.548 |
5,52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.122 |
-1,34 |
374 |
5,95 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.995 |
0,55 |
985 |
29,13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
16.318 |
82,92 |
1.607 |
134,94 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.220 |
0,00 |
111 |
6,80 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
209.116 |
-6,91 |
21 |
17,65 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.921 |
96,46 |
1.667 |
152,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.001 |
1,43 |
1.959 |
-18,37 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
68 |
11,48 |
6 |
20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.160 |
85,30 |
114 |
137,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
57.653 |
-1,04 |
5.679 |
27,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
82.930 |
-18,58 |
8.169 |
4,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
196.279 |
20,93 |
19.333 |
55,20 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
750 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
27.930 |
-4,87 |
2.751 |
22,10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
63.827 |
325,48 |
6.287 |
446,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3.083 |
-87,34 |
304 |
-83,78 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8.521 |
13,48 |
654 |
-24,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
74.430 |
-42,15 |
7.331 |
-25,75 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34.412 |
-7,55 |
3.390 |
18,66 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2.346 |
|
231 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61.064 |
2,31 |
6.015 |
31,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.062 |
-2,11 |
1.681 |
25,65 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
57.972 |
12,65 |
5.710 |
44,59 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.680 |
|
756 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
837 |
|
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
316.800 |
79,19 |
31.205 |
129,97 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3.111 |
-29,46 |
306 |
-9,47 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2.092 |
|
206 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.591 |
5,81 |
1.437 |
35,82 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.510 |
196,34 |
247 |
280,00 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
250.710 |
-1,31 |
24.695 |
26,66 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
14.051 |
-14,78 |
1.384 |
9,41 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
31.262 |
-19,75 |
3.079 |
2,98 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
528 |
-29,88 |
43 |
-43,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.988 |
5,71 |
1.378 |
35,67 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
375.499 |
14,39 |
36.987 |
46,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.773 |
7,11 |
273 |
37,88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.207 |
-21,66 |
414 |
0,49 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13.826 |
-51,11 |
1 |
-50,00 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
576.360 |
4,36 |
56.771 |
33,94 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
76.278 |
49,39 |
6.926 |
60,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.392 |
0,04 |
236 |
28,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.300 |
-35,82 |
0 |
|
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
Put
|
|
16.000 |
-20,00 |
1.576 |
2,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11.200 |
-54,66 |
1 |
0,00 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
106.858 |
-17,34 |
9.036 |
-48,53 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3.252 |
107,40 |
320 |
166,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.003 |
-68,72 |
197 |
-59,88 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
51.026 |
20,67 |
5.026 |
54,88 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.913 |
13,18 |
484 |
45,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
702.500 |
-0,50 |
69.196 |
27,70 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6.403 |
-8,57 |
631 |
-22,32 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.976 |
-21,47 |
392 |
0,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9.891 |
9,84 |
974 |
40,96 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
1 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
90.186 |
-39,98 |
8.189 |
-35,56 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
12.369 |
|
1.218 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
38.441 |
11,61 |
3.138 |
-10,19 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
6.621 |
-8,80 |
652 |
17,06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33.598 |
3,91 |
2.743 |
-16,40 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
21.626 |
|
2.130 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4.150 |
0,00 |
409 |
28,30 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
2.700 |
|
266 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
14.200 |
|
1.399 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
3.088 |
|
237 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10.636 |
1,99 |
1.048 |
30,88 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
649.794 |
166,06 |
64.005 |
241,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
97.945 |
1,56 |
8.893 |
9,05 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6.869 |
-7,91 |
677 |
18,18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11.564 |
-32,37 |
1.139 |
-13,19 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.753 |
|
370 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4 |
-71,43 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
4.078 |
0,00 |
402 |
28,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
43.206 |
81,54 |
4.256 |
133,02 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
251 |
46,78 |
20 |
17,65 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
185.570 |
9,10 |
18.279 |
40,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
543 |
-63,36 |
53 |
-53,10 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.808.482 |
-5,77 |
178.135 |
20,93 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
24.485 |
0,00 |
2.412 |
28,31 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
74.627 |
-26,87 |
7.313 |
-10,70 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
247.250 |
1,70 |
24.354 |
30,52 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
30.767 |
43,47 |
2.512 |
15,45 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.728 |
2,45 |
1.284 |
-17,53 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
86.762 |
52,85 |
8.546 |
96,19 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
12 |
-20,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.320 |
-40,81 |
130 |
-23,98 |
|
2025-03-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
17.632 |
0,00 |
1.789 |
-13,87 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
55.116 |
-65,26 |
4.500 |
-72,05 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.432 |
0,00 |
141 |
29,36 |
|
2025-05-02 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
6.226 |
676,31 |
508 |
527,16 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20.049 |
5,53 |
1.975 |
35,39 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
3.187 |
|
314 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3.378 |
|
333 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
470 |
245,59 |
46 |
360,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2.446 |
55,20 |
241 |
100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3.000 |
-18,92 |
296 |
4,24 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3.000 |
-41,18 |
296 |
-24,55 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
13.557 |
71,07 |
1.107 |
37,73 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
53.506 |
7,67 |
4.368 |
-13,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
435 |
0,00 |
36 |
-20,45 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.577 |
0,00 |
155 |
28,10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
224 |
5,66 |
18 |
-14,29 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
22.332 |
-26,90 |
2.200 |
-6,19 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.190.271 |
-13,20 |
117.242 |
11,40 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
256.545 |
-66,94 |
25.270 |
-57,57 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20.846 |
-10,17 |
2.053 |
15,27 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
4.740 |
-1,23 |
467 |
26,63 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.662 |
6,73 |
361 |
36,88 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
40.928 |
-14,57 |
4 |
33,33 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
59.340 |
-8,77 |
5.845 |
17,07 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
20.075 |
11,20 |
1.977 |
42,74 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
74 |
4,23 |
7 |
40,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
202.847 |
39,62 |
19.980 |
79,19 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6.461 |
-43,63 |
636 |
-27,65 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
263 |
|
26 |
|
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
77.931 |
0,00 |
8 |
40,00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
25.000 |
-14,68 |
2.534 |
9,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8.756 |
-46,07 |
887 |
-31,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
23.700 |
-52,02 |
2.402 |
-38,66 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
215.445 |
46,56 |
19.562 |
57,38 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
186.476 |
0,00 |
18 |
28,57 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
123 |
70,83 |
12 |
140,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
58.245 |
-3,73 |
4.755 |
-22,52 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
78.700 |
|
6.425 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
29.990 |
30,68 |
2.448 |
5,15 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
75.000 |
114,29 |
7.388 |
175,02 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
800.471 |
0,32 |
78.846 |
28,75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.304 |
-4,19 |
128 |
23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.894 |
-1,20 |
187 |
26,53 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
322.557 |
23,45 |
31.772 |
58,43 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-4.810 |
-529,46 |
-369 |
-386,05 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
29.736 |
75,09 |
2.428 |
40,94 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
80.955 |
-19,61 |
7.351 |
-13,68 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
95.206 |
-1,44 |
9.378 |
26,49 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.265 |
0,00 |
322 |
28,40 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.003 |
|
273 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
590 |
-11,14 |
54 |
-5,36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.029 |
2,80 |
791 |
31,89 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.202 |
|
611 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.208 |
-2,17 |
507 |
-21,31 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.810 |
0,00 |
1.862 |
-19,53 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.774 |
1,30 |
706 |
8,80 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
15.709 |
-14,13 |
1.282 |
-30,89 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
470 |
9,05 |
0 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
574.213 |
280,35 |
56.560 |
388,17 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
219.580 |
0,00 |
19.938 |
7,38 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6.159 |
-81,61 |
607 |
-76,42 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.272 |
|
519 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
75.599 |
8,50 |
6.864 |
16,50 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
588 |
-64,60 |
58 |
-55,12 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
29.000 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
14.500 |
|
1 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5.074 |
-1,23 |
500 |
26,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
114.945 |
50,23 |
11 |
120,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5.942 |
0,71 |
585 |
29,42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
269 |
12,08 |
21 |
-25,93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
560 |
52,59 |
55 |
96,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1.575 |
7,80 |
143 |
16,26 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
639 |
0,00 |
63 |
26,53 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13.100 |
0,77 |
1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
45 |
-46,43 |
4 |
-33,33 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
321.638 |
21,06 |
29.205 |
29,99 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
15.234 |
-4,47 |
1.501 |
22,65 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.801 |
-5,38 |
511 |
65,91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13.550 |
-12,63 |
1.335 |
12,10 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.699 |
0,00 |
139 |
-19,77 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.421 |
27,71 |
851 |
2,78 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.327.395 |
166,16 |
131 |
242,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.777 |
-34,79 |
175 |
-16,27 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
-66,67 |
0 |
|
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
4.108 |
-12,30 |
405 |
12,53 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11.828 |
-58,98 |
1.165 |
-47,36 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
16.438 |
57,54 |
1.342 |
26,75 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
7.161 |
0,00 |
705 |
28,42 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
10.676 |
|
819 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
2.571 |
|
210 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.983.839 |
-3,93 |
490.908 |
23,30 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.127 |
-5,55 |
604 |
21,33 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
24.200 |
0,00 |
1.976 |
-19,55 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.648 |
|
1.246 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.300.178 |
-5,30 |
128.068 |
21,54 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
56.505 |
59,43 |
5.566 |
104,60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
161.319 |
106,25 |
15.890 |
164,73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7.550 |
-1,24 |
744 |
26,79 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
45.096 |
-4,91 |
4.095 |
2,09 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.346 |
-5,21 |
231 |
16,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6.562 |
71,38 |
731 |
149,15 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
2.551 |
|
251 |
|
|
2025-03-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
5.965 |
10,30 |
605 |
-4,87 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
9.563 |
24,50 |
942 |
59,76 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
425 |
2.025,00 |
42 |
4.000,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
750 |
150,00 |
74 |
114,71 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4.150 |
0,00 |
339 |
-19,71 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
3.436 |
0,00 |
338 |
28,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.600 |
0,00 |
650 |
28,46 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
11 |
|
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.201 |
10,76 |
291 |
18,85 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7.583 |
4,02 |
747 |
33,45 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.066 |
-53,97 |
696 |
-40,92 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
270.647 |
3,03 |
26.659 |
32,22 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
-50,00 |
0 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1.719 |
-18,22 |
169 |
4,97 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1.141 |
-3,22 |
104 |
4,04 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39.469 |
3,76 |
3.222 |
-16,49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
250.489 |
3,45 |
25 |
33,33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
123 |
19,42 |
12 |
71,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.529 |
-21,56 |
249 |
0,81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
307.069 |
25,01 |
30.246 |
60,44 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.635 |
|
0 |
|
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
14.000 |
|
1.379 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
259.279 |
9,64 |
23.543 |
17,73 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1.021 |
|
93 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.074 |
-21,49 |
894 |
0,68 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.152 |
-18,73 |
468 |
-12,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.215 |
-16,10 |
317 |
7,48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
4.918 |
-42,49 |
484 |
-26,22 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
3.930 |
|
387 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.038 |
-28,50 |
595 |
-8,33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.527 |
|
347 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18.854 |
4,70 |
1.857 |
34,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.889 |
-37,83 |
285 |
-20,22 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
53.354 |
-0,03 |
5.255 |
28,30 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
47.430 |
23,10 |
4.672 |
57,96 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.543 |
0,00 |
644 |
28,29 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.358 |
-20,35 |
134 |
2,31 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19.121 |
-47,07 |
1.883 |
-32,07 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
9.610 |
|
947 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
259.623 |
104,08 |
21.196 |
64,24 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
19 |
|
2 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
12.087 |
-34,87 |
1.191 |
-16,43 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
18.899 |
-68,65 |
1.862 |
-59,77 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
80.634 |
26,00 |
7.942 |
61,72 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
73.443 |
-36,13 |
7.234 |
-18,03 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
23.800 |
-0,83 |
2.344 |
27,25 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
23.100 |
0,00 |
1.886 |
-19,55 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
272 |
13,81 |
27 |
44,44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45.724 |
294,51 |
4.504 |
406,52 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
287.531 |
|
28.322 |
|
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
5.150 |
27,16 |
507 |
63,55 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.173 |
7,03 |
116 |
36,90 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
425 |
-2,30 |
42 |
24,24 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
77.869 |
18,33 |
7.670 |
51,88 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
176 |
95,56 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2.031 |
|
200 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
3.300 |
|
325 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.492 |
-44,60 |
147 |
-29,13 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
100.000 |
0,00 |
9.850 |
28,34 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4.613 |
41,94 |
419 |
52,55 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
249.904 |
-1,11 |
22.691 |
6,18 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
19.277 |
22,49 |
1.899 |
57,25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.764 |
8,26 |
272 |
39,49 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
17.239 |
-1,15 |
1.698 |
26,91 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25.348 |
-5,14 |
2.497 |
21,76 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
605 |
-42,71 |
60 |
-27,16 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
42.834 |
48,84 |
4.219 |
91,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
25.322 |
-37,49 |
2.494 |
-19,76 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.951 |
17,97 |
812 |
-5,03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.325 |
514,39 |
820 |
696,12 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
64.299 |
-9,43 |
6.333 |
16,24 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.938 |
-6,35 |
388 |
20,19 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
112.024 |
0,00 |
9.146 |
-19,53 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
7.842 |
30,27 |
663 |
-18,85 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.432 |
-87,72 |
247 |
-89,45 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
663.771 |
-3,69 |
65.381 |
23,61 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
9.687 |
4.167,40 |
954 |
5.511,76 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31.367 |
6,60 |
2.561 |
-14,24 |
|