2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
740 |
0,00 |
18 |
112,50 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 545 |
0,00 |
75 |
−28,85 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18 040 |
−20,43 |
437 |
70,04 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
50 000 |
0,00 |
1 214 |
114,49 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
20 000 |
0,00 |
486 |
114,60 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
126 578 |
|
3 053 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
946 969 |
|
11 259 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 915 400 |
106,67 |
46 199 |
336,91 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
8 496 |
|
205 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
1 587 000 |
296,75 |
38 278 |
738,69 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 517 |
355,56 |
37 |
1 100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
908 |
−22,13 |
22 |
61,54 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
49 170 |
−12,77 |
561 |
−37,46 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
34 524 |
−23,19 |
833 |
62,50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 285 |
6,76 |
75 |
−26,73 |
|
2025-08-14 |
13F |
Radcliffe Capital Management, L.P.
|
|
|
|
50 000 |
0,00 |
1 206 |
111,58 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 989 |
−7,25 |
147 |
−3,29 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
57 760 |
80,92 |
911 |
69,78 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
32 700 |
|
789 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
15 000 |
|
362 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
21 526 |
−26,02 |
519 |
56,33 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
185 277 |
|
4 |
|
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
1 787 845 |
−0,54 |
29 249 |
3,18 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 397 |
−63,17 |
64 |
−74,60 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
284 804 |
|
6 869 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26 477 |
20,36 |
639 |
155,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
1 533 111 |
1,08 |
36 979 |
113,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
242 643 |
12,98 |
5 853 |
138,86 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10 673 |
|
122 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15 024 |
7,75 |
171 |
−22,62 |
|
2025-08-14 |
13F |
Atlas Merchant Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
274 193 |
60,07 |
7 |
500,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
305 275 |
−7,86 |
7 363 |
94,79 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
117 601 |
18,74 |
3 |
100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8 873 |
|
214 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 131 |
−37,18 |
268 |
32,67 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
49 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 594 |
0,00 |
38 |
111,11 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
74 000 |
|
880 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
543 277 |
34,24 |
13 104 |
183,80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12 447 |
−34,75 |
300 |
38,25 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
413 602 |
|
9 976 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
556 479 |
9,24 |
9 104 |
13,32 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
27 097 |
|
654 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 683 |
0,00 |
89 |
109,52 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
200 |
|
5 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 405 |
|
255 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 640 |
9,14 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
47 278 |
−68,11 |
1 139 |
−32,68 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
21 171 |
0,00 |
511 |
111,62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
413 425 |
−54,74 |
9 972 |
−4,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
106 264 |
−83,48 |
2 563 |
−65,07 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
29 812 |
−9,12 |
719 |
92,25 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
44 556 |
11,48 |
530 |
−23,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15 884 |
95,21 |
189 |
35,25 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
260 735 |
|
6 289 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5 884 |
2,78 |
96 |
6,67 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
424 948 |
16,73 |
10 250 |
146,79 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9 472 |
0,00 |
113 |
−30,86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61 457 |
0,00 |
731 |
−30,94 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
394 149 |
16,23 |
9 507 |
145,70 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
804 247 |
−0,49 |
19 398 |
110,34 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
35 727 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
20 990 |
0,00 |
506 |
111,72 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
51 |
−63,04 |
1 |
0,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
59 132 |
−87,01 |
1 426 |
−72,54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
755 921 |
−7,96 |
8 988 |
−36,38 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9 414 |
0,00 |
148 |
−6,33 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
8 463 |
4,43 |
101 |
−28,06 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 283 832 |
−2,98 |
79 206 |
105,10 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8 602 |
−19,40 |
207 |
71,07 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33 691 |
−0,76 |
813 |
109,82 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 395 |
33,71 |
40 |
−6,98 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
19 850 |
56,84 |
325 |
62,81 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
217 478 |
|
5 246 |
|
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 227 408 |
22,69 |
29 605 |
159,37 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
614 317 |
2,27 |
14 817 |
116,21 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 273 734 |
2,70 |
15 145 |
−29,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27 238 |
2,26 |
446 |
5,95 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 366 |
−29,84 |
33 |
45,45 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
18 |
|
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
13 366 |
31,46 |
159 |
−9,20 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
11 000 |
−65,78 |
265 |
−27,60 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7 577 |
−18,57 |
183 |
71,70 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
206 |
38,26 |
5 |
300,00 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14 986 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 212 |
|
25 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
12 375 |
22,40 |
0 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 179 |
66,83 |
50 |
13,95 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30 100 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
52 019 |
−19,43 |
1 255 |
70,38 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
7 098 |
64,27 |
84 |
13,51 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 609 |
280,38 |
19 |
171,43 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
11 973 |
2,42 |
289 |
116,54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 780 |
65,97 |
67 |
252,63 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4 829 197 |
63,09 |
116 480 |
244,77 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 195 758 |
−15,76 |
28 842 |
78,09 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
351 676 |
54,71 |
8 482 |
227,11 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
282 950 |
12,50 |
6 825 |
137,85 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
37 958 |
−15,42 |
599 |
−20,58 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
109 273 |
−8,16 |
2 636 |
94,18 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
28 420 |
−25,54 |
685 |
57,47 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−192 063 |
−0,00 |
−4 633 |
111,41 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
298 173 |
0,00 |
7 192 |
111,38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
388 975 |
−1,79 |
4 625 |
−32,12 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 993 |
8,76 |
95 |
−24,60 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
28 313 |
−20,56 |
683 |
67,98 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
151 780 |
0,34 |
1 805 |
−30,64 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
33 159 |
194,83 |
800 |
524,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
595 495 |
−34,28 |
14 363 |
38,93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
201 002 |
−15,01 |
4 845 |
79,64 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 460 |
−2,75 |
156 |
106,67 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
14 593 |
−0,65 |
167 |
−28,76 |
|
2025-05-15 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
5 282 |
47,54 |
127 |
217,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 818 |
40,78 |
92 |
206,67 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
8 975 |
|
216 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
85 885 |
70,86 |
2 072 |
261,43 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
2 216 |
183,01 |
36 |
200,00 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1 802 |
−19,23 |
43 |
72,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
174 972 |
29,20 |
2 080 |
−10,69 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
10 000 |
0,00 |
241 |
111,40 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
10 920 |
0,00 |
263 |
112,10 |
|
2025-08-12 |
13F |
P.a.w. Capital Corp
|
|
|
|
130 000 |
−13,33 |
3 136 |
83,23 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
55 948 |
110,33 |
665 |
45,51 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17 256 |
−38,19 |
416 |
30,82 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
353 480 |
|
5 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
684 606 |
0,56 |
11 200 |
4,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
57 599 |
−28,36 |
685 |
−50,51 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
374 708 |
50,64 |
6 130 |
56,30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
493 225 |
−24,83 |
12 |
57,14 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
70 000 |
|
1 688 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
33 121 |
−7,82 |
799 |
95,11 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
9 199 |
0,00 |
109 |
−31,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17 078 |
11,61 |
203 |
−22,81 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 226 |
−39,65 |
131 |
10,08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
111 397 |
18,60 |
2 687 |
150,79 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 400 |
5,68 |
58 |
128,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
13 000 |
0,00 |
314 |
111,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
50 431 |
11,75 |
1 216 |
136,58 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
634 147 |
7,24 |
15 |
150,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
107 015 |
−14,08 |
2 581 |
81,63 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
9 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7 688 |
0,00 |
91 |
−31,06 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 848 |
85,89 |
117 |
300,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
595 042 |
−1,29 |
9 735 |
2,40 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
560 786 |
−3,77 |
13 526 |
103,43 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
306 621 |
−12,80 |
7 396 |
84,37 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
357 028 |
0,00 |
8 612 |
111,42 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
107 242 |
16,39 |
2 587 |
146,05 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
272 600 |
0,00 |
6 575 |
111,41 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 745 |
121,60 |
43 |
61,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20 960 |
47,87 |
506 |
213,66 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
241 938 |
9,70 |
5 836 |
131,92 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
55 517 |
24,06 |
908 |
28,79 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16 559 |
−1,32 |
197 |
−31,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37 354 |
12,51 |
901 |
138,10 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
62 017 |
−1,99 |
1 496 |
107,35 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
869 147 |
−5,93 |
20 964 |
98,87 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 021 |
21,16 |
49 |
152,63 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
987 900 |
|
11 746 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
458 |
−30,18 |
7 |
−30,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 395 |
−0,64 |
34 |
106,25 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
97 949 |
−4,55 |
1 602 |
−0,99 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 815 718 |
−4,20 |
43 795 |
102,52 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 216 078 |
−0,10 |
101 692 |
111,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18 554 |
30,25 |
448 |
175,93 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24 546 |
19,36 |
292 |
−17,56 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
330 917 |
−63,34 |
7 942 |
−21,52 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14 299 |
8,64 |
345 |
129,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
22 709 |
31,86 |
548 |
179,08 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 099 |
|
132 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
56 207 |
16,96 |
920 |
21,40 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12 124 |
−43,61 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
43 820 |
−2,56 |
1 057 |
105,85 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21 603 |
5,69 |
521 |
123,61 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
62 |
−64,57 |
1 |
−50,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
107 634 |
−14,01 |
2 596 |
81,79 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
8 285 |
13,73 |
199 |
139,76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 216 842 |
6,05 |
77 597 |
124,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
159 000 |
−18,04 |
3 835 |
73,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 139 541 |
11,95 |
27 486 |
136,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
15 000 |
|
362 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31 618 |
18,28 |
763 |
149,84 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
39 529 |
20,71 |
470 |
−16,70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 733 218 |
6,08 |
41 805 |
124,24 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
7 116 |
−12,40 |
85 |
−39,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
536 045 |
9,43 |
12 929 |
131,33 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 901 833 |
−7,19 |
118 200 |
96,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
23 713 |
0,00 |
572 |
111,48 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1 339 477 |
12,90 |
32 308 |
138,68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17 959 |
|
356 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
45 812 |
5,29 |
1 105 |
122,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
163 118 |
11,36 |
3 934 |
135,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
62 773 |
0,00 |
746 |
−30,86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20 668 |
15,01 |
499 |
142,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
33 680 |
−12,98 |
400 |
−39,85 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 879 |
0,00 |
94 |
111,36 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
366 |
−20,95 |
9 |
60,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
80 582 |
2,10 |
1 318 |
5,95 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
351 716 |
16,57 |
4 182 |
−19,43 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
4 466 |
|
77 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
43 528 |
−31,15 |
712 |
−28,59 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4 381 |
−88,99 |
106 |
−76,87 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1 369 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
386 773 |
0,00 |
9 329 |
111,38 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 973 |
0,00 |
168 |
112,66 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
52 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
11 360 |
|
274 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
76 283 |
6,45 |
907 |
−26,38 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
652 |
44,57 |
16 |
200,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57 412 |
3,56 |
683 |
−28,44 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
65 407 |
−21,86 |
1 505 |
57,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
27 185 |
0,00 |
323 |
−30,84 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
156 662 |
2,51 |
3 779 |
116,75 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 740 741 |
−15,33 |
41 987 |
79,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 798 240 |
0,06 |
43 374 |
111,52 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
312 162 |
2,80 |
3 712 |
−28,94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 065 |
382,54 |
363 |
937,14 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 077 906 |
−8,87 |
25 999 |
92,66 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
50 416 |
1,18 |
825 |
4,97 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
100 |
−37,50 |
2 |
100,00 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
585 915 |
4,57 |
14 132 |
121,05 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
40 175 |
−39,33 |
969 |
28,34 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41 670 |
3,32 |
1 005 |
118,48 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13 065 |
56,50 |
315 |
231,58 |
|
2025-05-14 |
13F |
Avenir Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
70 816 |
0,00 |
1 708 |
111,39 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
59 982 |
−0,03 |
981 |
3,70 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
165 937 |
|
4 002 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
238 950 |
−7,74 |
2 841 |
−36,21 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14 640 |
172,78 |
252 |
280,30 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
64 765 |
13,13 |
1 562 |
139,20 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17 846 |
−14,97 |
430 |
79,92 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
93 497 |
0,00 |
1 112 |
−30,91 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
63 448 |
|
1 530 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
43 180 |
40,10 |
743 |
93,23 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22 641 |
0,00 |
546 |
111,63 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5 026 |
10,03 |
60 |
−24,36 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7 616 |
279,66 |
91 |
164,71 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
135 125 |
−6,89 |
3 259 |
96,92 |
|
2025-05-15 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
102 904 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
72 383 |
0,00 |
1 746 |
111,52 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
111 500 |
|
2 689 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
31 947 |
|
771 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
10 000 |
|
241 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 210 |
0,00 |
53 |
112,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 287 |
−29,83 |
15 |
−51,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 562 285 |
−1,32 |
327 122 |
108,61 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
194 980 |
17,45 |
5 |
300,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 808 |
1 237,14 |
68 |
3 250,00 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5 400 |
2,92 |
130 |
120,34 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
7 862 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5 447 837 |
−7,71 |
131 402 |
95,08 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
80 200 |
−27,88 |
1 934 |
52,52 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
325 900 |
151,66 |
7 861 |
432,16 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21 452 |
13,10 |
517 |
139,35 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
11 301 |
0,00 |
273 |
112,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 070 |
|
74 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
25 988 |
42,46 |
309 |
−1,60 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
40 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 339 871 |
−14,71 |
32 318 |
80,31 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Edenbrook Capital, LLC
|
|
|
|
3 609 972 |
−10,13 |
87 073 |
89,99 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
476 700 |
|
5 668 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
22 500 |
|
543 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
58 423 |
0,00 |
1 408 |
107,98 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
113 698 |
−6,02 |
1 352 |
−35,05 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3 392 |
|
82 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
11 234 |
60,39 |
271 |
241,77 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
303 286 |
0,00 |
3 606 |
−30,87 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
41 315 |
−6,64 |
997 |
97,62 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
87 000 |
|
1 423 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 445 |
1,19 |
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
368 015 |
155,82 |
8 877 |
440,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 830 |
0,00 |
92 |
113,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 698 044 |
9,30 |
258 037 |
131,05 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
437 131 |
−6,25 |
7 519 |
29,22 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19 014 |
54,59 |
311 |
61,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
146 400 |
−34,14 |
3 531 |
39,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
634 900 |
74,33 |
15 314 |
268,54 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
14 000 |
|
338 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14 275 |
−63,13 |
301 |
−32,81 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1 316 |
|
16 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
500 000 |
−49,49 |
12 060 |
6,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
203 200 |
140,19 |
4 288 |
337,45 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
175 813 |
−34,64 |
4 241 |
38,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
938 088 |
−5,13 |
22 627 |
100,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
835 102 |
40,84 |
20 143 |
197,74 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
152 |
0,00 |
4 |
200,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
67 600 |
−1,31 |
1 426 |
79,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
20 045 |
0,00 |
483 |
111,84 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3 813 |
−48,63 |
92 |
−22,22 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
51 009 |
0,49 |
835 |
4,25 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
548 |
103,72 |
13 |
333,33 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1 793 830 |
419,39 |
43 267 |
998,15 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
38 231 |
0,00 |
922 |
111,47 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 824 |
0,00 |
92 |
113,95 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 060 |
0,00 |
165 |
3,80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
71 |
39,22 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
462 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
350 100 |
−11,95 |
8 444 |
86,16 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
147 525 |
−0,92 |
1 754 |
−31,48 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
132 575 |
1,93 |
3 198 |
115,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
364 532 |
−9,27 |
8 793 |
91,80 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
49 304 |
−71,64 |
1 189 |
−40,04 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
10 820 |
0,00 |
261 |
111,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
882 400 |
51,67 |
21 283 |
220,62 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
49 100 |
−8,74 |
1 184 |
93,15 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
618 119 |
24,71 |
14 909 |
163,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 549 |
−18,71 |
205 |
−15,64 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 704 |
−59,22 |
113 |
−13,74 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10 187 |
−21,25 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
592 |
0,00 |
14 |
133,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 137 |
−2,95 |
35 |
0,00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
15 374 |
24,58 |
252 |
29,38 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2 200 |
0,00 |
53 |
112,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
41 378 |
72,37 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17 000 |
0,00 |
410 |
112,44 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−2 000 |
100,00 |
−48 |
336,36 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 459 |
17,54 |
28 |
−15,15 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
21 500 |
−26,86 |
519 |
10,92 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
31 935 |
−9,31 |
770 |
92,02 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
974 323 |
8,43 |
23 501 |
129,22 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
576 |
2,31 |
7 |
−33,33 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
180 080 |
0,00 |
2 141 |
−30,87 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 816 |
|
32 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
12 920 070 |
0,00 |
311 632 |
111,39 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
197 506 |
−22,62 |
2 348 |
−46,50 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
19 795 |
0,00 |
477 |
112,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
883 876 |
28,21 |
21 319 |
171,03 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6 376 |
0,00 |
154 |
112,50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28 718 |
5,44 |
693 |
123,23 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
162 655 |
14,18 |
1 934 |
−21,10 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1 500 |
0,00 |
36 |
111,76 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
5 930 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
136 945 |
0,22 |
3 303 |
111,87 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 541 |
−0,58 |
18 |
−29,17 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26 711 |
9,98 |
644 |
132,49 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
581 815 |
14,76 |
9 518 |
19,05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
230 892 |
0,00 |
3 777 |
3,74 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
195 556 |
−1,29 |
4 717 |
108,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
43 399 |
−64,23 |
1 047 |
−24,42 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 197 |
−28,48 |
150 |
−25,74 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11 230 |
−4,60 |
134 |
−34,16 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
128 036 |
−12,03 |
2 095 |
−8,76 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17 700 |
0,00 |
427 |
111,94 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
155 225 |
8,57 |
3 744 |
129,55 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
584 235 |
93,05 |
14 092 |
308,20 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
58 508 |
−1,68 |
1 411 |
108,11 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
702 142 |
−6,31 |
16 936 |
98,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 829 |
5,60 |
68 |
126,67 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
68 275 |
−6,44 |
1 647 |
97,84 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
275 438 |
27,31 |
3 275 |
−12,01 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
223 426 |
16,06 |
5 389 |
145,40 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
133 566 |
−17,96 |
3 222 |
73,45 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
7 285 |
−14,33 |
176 |
80,41 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2 396 |
|
58 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
714 |
11,56 |
17 |
142,86 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
44 349 |
|
1 070 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
67 020 |
11,15 |
1 617 |
135,23 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
292 077 |
−4,90 |
4 778 |
−1,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 306 |
0,00 |
99 |
−30,99 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8 590 |
|
207 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1 782 100 |
−1,29 |
42 984 |
108,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
52 474 |
3,41 |
1 266 |
118,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 747 |
−20,02 |
114 |
70,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
169 500 |
−60,76 |
4 088 |
−17,06 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
36 189 |
0,00 |
873 |
111,65 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 480 |
−24,62 |
0 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
19 935 |
−35,18 |
481 |
37,14 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 387 |
20,53 |
71 |
121,88 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
39 163 |
15,79 |
945 |
145,19 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1 350 096 |
42,02 |
32 564 |
200,24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 280 |
−28,38 |
79 |
9,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
164 000 |
112,44 |
3 956 |
349,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
224 900 |
−29,43 |
5 425 |
49,17 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
69 499 |
−78,54 |
1 676 |
−54,64 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
499 584 |
3,90 |
5 940 |
−28,17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
107 089 |
1 042,89 |
2 583 |
2 335,85 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2 132 |
3,04 |
24 |
−25,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
9 402 |
|
227 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
370 000 |
137,18 |
8 924 |
401,63 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
55 052 |
63,86 |
655 |
13,34 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
65 |
|
2 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
253 |
−35,79 |
5 |
25,00 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
5 716 |
81,35 |
94 |
89,80 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6 330 |
279,50 |
75 |
167,86 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10 091 |
|
165 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
28 425 |
10,86 |
686 |
134,59 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
81 950 |
0,00 |
1 341 |
3,72 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 827 |
−67,29 |
334 |
−30,91 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 000 |
0,00 |
72 |
111,76 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
10 000 |
|
241 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
603 683 |
|
14 561 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
700 |
0,00 |
17 |
128,57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8 298 |
−5,46 |
200 |
100,00 |
|
2025-03-28 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
22 232 |
1 423,78 |
382 |
4 144,44 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 939 059 |
−0,33 |
46 770 |
110,69 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
842 |
−86,42 |
14 |
−74,07 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
127 850 |
|
3 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
121 |
2,54 |
3 |
100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 853 793 |
2 739,76 |
30 328 |
2 847,33 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
101 600 |
|
1 208 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
0 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
248 |
25,89 |
6 |
150,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 973 |
0,00 |
130 |
−30,85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 775 |
133,55 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 673 |
2,89 |
40 |
122,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
81 097 |
11,22 |
964 |
−23,13 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10 820 |
0,00 |
261 |
111,38 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
136 619 |
0,00 |
1 559 |
−28,33 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
99 618 |
120,10 |
1 137 |
57,78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 085 |
−24,97 |
26 |
62,50 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
9 162 |
−58,99 |
221 |
−12,99 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−2 485 |
4,28 |
−41 |
8,11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
123 |
−11,51 |
1 |
−50,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 206 |
7,68 |
101 |
129,55 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
52 710 |
−19,25 |
1 271 |
70,83 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 788 |
16,61 |
236 |
148,42 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
514 000 |
149,88 |
12 398 |
428,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
153 900 |
348,69 |
3 712 |
849,36 |
|
2025-04-23 |
13F |
Financial Enhancement Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10 400 |
23,81 |
251 |
163,16 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
437 614 |
|
5 203 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
308 491 |
174,24 |
7 441 |
479,89 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
237 826 |
344,10 |
5 736 |
838,79 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
747 834 |
−18,24 |
18 087 |
72,82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
82 116 |
106,51 |
1 981 |
337,09 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
812 651 |
−0,27 |
9 662 |
−31,06 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
159 438 |
−6,57 |
2 742 |
28,79 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
14 300 |
−6,54 |
345 |
97,70 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
356 160 |
11,66 |
4 235 |
−22,82 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 435 |
−5,53 |
203 |
100,99 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
338 |
−4,25 |
8 |
100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
43 505 |
12,70 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
67 661 |
−7,65 |
1 632 |
95,33 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
423 178 |
−29,35 |
10 207 |
49,36 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
143 150 |
|
3 453 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
672 900 |
|
8 001 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
41 127 |
−10,26 |
992 |
89,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7 190 |
0,00 |
173 |
110,98 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
97 055 |
−15,39 |
2 341 |
78,90 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16 190 |
−4,56 |
255 |
−10,21 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
755 |
0,00 |
18 |
125,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 973 |
−74,38 |
72 |
−46,21 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
29 009 |
−43,49 |
475 |
−41,41 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
270 |
10,20 |
7 |
200,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
18 |
|
0 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
321 921 |
−1,19 |
7 765 |
108,88 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
29 087 |
31,98 |
702 |
179,28 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
26 196 |
5,76 |
632 |
123,76 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
43 577 |
−70,79 |
518 |
−79,81 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
39 256 |
|
642 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
4 948 |
17,03 |
81 |
21,21 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
362 636 |
0,00 |
4 312 |
−30,88 |
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
94 358 |
−41,81 |
1 544 |
−39,63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
919 |
−29,85 |
22 |
57,14 |
|
2025-04-09 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
25 375 |
265,06 |
415 |
280,73 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
206 000 |
0,00 |
4 969 |
111,40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
67 720 |
−4,14 |
1 633 |
102,61 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
112 600 |
|
1 339 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
794 |
−87,00 |
19 |
−72,46 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29 100 |
18,29 |
702 |
150,36 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
168 617 |
−11,00 |
4 067 |
88,20 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
20 474 |
0,00 |
494 |
111,59 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 441 |
0,00 |
42 |
36,67 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
272 |
26,51 |
7 |
200,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17 185 939 |
77,46 |
414 525 |
275,15 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 084 |
0,00 |
26 |
116,67 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
182 |
34,81 |
4 |
300,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
33 800 |
|
815 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
106 547 |
−12,92 |
2 570 |
84,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
489 |
7,71 |
12 |
120,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48 238 |
0,00 |
1 164 |
111,45 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
176 |
0,00 |
4 |
100,00 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
161 598 |
−7,97 |
3 898 |
94,56 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
183 000 |
|
2 994 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
182 723 |
11,30 |
2 989 |
15,49 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
497 |
90,42 |
6 |
25,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 336 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 071 |
9,73 |
13 |
−25,00 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
916 |
0,00 |
22 |
120,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
213 528 |
−3,05 |
5 150 |
104,93 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
2 578 056 |
308,02 |
30 653 |
182,07 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 551 |
0,00 |
62 |
110,34 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
600 240 |
−28,46 |
7 137 |
−50,55 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
38 000 |
9,67 |
452 |
−24,20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 200 |
0,00 |
174 |
110,98 |
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
1 434 317 |
36,30 |
34 596 |
188,15 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12 070 |
−51,04 |
291 |
3,56 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
59 583 |
−24,37 |
1 437 |
60,02 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
60 331 |
0,85 |
987 |
4,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
282 900 |
−16,77 |
6 824 |
75,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
320 |
12,68 |
8 |
133,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
334 000 |
|
8 056 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
197 |
12,57 |
5 |
300,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
50 992 |
0,00 |
606 |
−30,90 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
11 622 |
0,00 |
280 |
112,12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 053 607 |
5,19 |
73 653 |
122,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
235 000 |
22,33 |
5 668 |
158,69 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
94 681 |
34,88 |
2 284 |
185,38 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
11 386 959 |
1,01 |
274 653 |
113,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
52 700 |
−11,28 |
1 271 |
87,74 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13 700 |
0,00 |
163 |
−31,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
284 290 |
6,58 |
6 857 |
125,34 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
322 200 |
−28,09 |
7 771 |
52,01 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
153 551 |
925,18 |
3 704 |
2 078,24 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
290 450 |
8,90 |
4 752 |
12,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
238 492 |
55,30 |
5 752 |
228,31 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
514 000 |
149,88 |
12 398 |
428,21 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
225 281 |
−16,34 |
5 434 |
76,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17 739 |
11,87 |
428 |
137,22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14 299 |
8,64 |
345 |
129,33 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
155 022 |
|
1 843 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16 585 |
12,46 |
400 |
138,10 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
8 770 |
−30,63 |
143 |
−28,14 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
141 617 |
323,36 |
3 416 |
796,33 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
127 005 |
−8,17 |
1 449 |
−34,17 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
70 480 |
62,70 |
1 700 |
243,93 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
122 016 |
95,57 |
2 943 |
313,92 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
14 070 |
11,62 |
339 |
137,06 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
703 |
29,94 |
17 |
100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
51 271 |
−49,68 |
1 237 |
6,37 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
20 208 |
35,54 |
487 |
186,47 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
596 763 |
0,00 |
7 096 |
−30,87 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Dilation Capital Management LP
|
|
|
|
334 725 |
|
8 074 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
82 951 |
20,44 |
2 001 |
154,78 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
3 642 786 |
37,46 |
87 864 |
190,59 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2 422 |
|
58 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29 369 |
837,41 |
349 |
558,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5 067 |
0,00 |
122 |
114,04 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13 122 |
26,12 |
317 |
167,80 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
2 902 069 |
32,45 |
47 478 |
37,41 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
115 022 |
39,99 |
1 882 |
45,25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
141 801 |
7,69 |
3 420 |
127,70 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
113 854 |
−27,15 |
2 746 |
54,01 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
76 760 |
2,56 |
1 851 |
116,74 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
939 884 |
−5,84 |
11 175 |
−34,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
393 601 |
8,80 |
9 494 |
129,97 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37 689 |
2,59 |
448 |
−29,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42 200 |
−11,53 |
1 018 |
86,95 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
33 414 |
62,21 |
806 |
242,55 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
24 463 |
|
590 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−1 780 |
−0,00 |
−43 |
110,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19 511 |
|
471 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
126 445 |
0,68 |
1 503 |
−30,42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
16 900 |
|
408 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
73 371 |
−33,29 |
1 770 |
40,96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
699 932 |
|
16 882 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
93 168 |
−27,93 |
2 247 |
52,34 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
47 547 |
42,26 |
778 |
47,44 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
26 315 |
−29,12 |
635 |
49,88 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13 655 |
11,10 |
337 |
182,35 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
165 |
11,49 |
3 |
0,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
92 266 |
−70,89 |
2 225 |
−38,48 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 919 |
|
263 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48 871 |
11,10 |
1 179 |
135,13 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
432 000 |
303,74 |
1 931 |
3 922,92 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
185 994 |
−20,41 |
4 486 |
68,27 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3 251 092 |
−9,60 |
78 416 |
91,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
52 834 |
|
1 |
|
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
14 000 |
4,48 |
338 |
121,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
271 900 |
9,15 |
7 |
200,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
633 006 |
9,79 |
10 356 |
13,89 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
18 001 |
−19,83 |
434 |
69,53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
242 346 |
0,58 |
5 845 |
112,62 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
566 |
0,00 |
14 |
116,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
180 700 |
113,85 |
4 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
416 |
−3,48 |
10 |
150,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
8 700 |
|
184 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
328 |
10,44 |
8 |
133,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 055 |
4,08 |
122 |
120,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
8,57 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
90 863 |
1,82 |
1 080 |
−29,60 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
16 595 |
−12,47 |
401 |
85,19 |
|
2025-08-14 |
13F |
Nine Ten Capital Management LLC
|
|
|
|
2 858 583 |
4,53 |
68 949 |
120,96 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 471 659 |
3,06 |
83 736 |
117,87 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
102 536 |
27,09 |
1 219 |
−12,11 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
86 733 |
5,20 |
1 419 |
9,08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
229 628 |
9,28 |
5 539 |
131,04 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
61 168 |
0,00 |
698 |
−28,37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 383 |
−24,73 |
57 |
58,33 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
10 266 |
220,51 |
122 |
121,82 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
1 048 000 |
|
25 278 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
154 897 |
−1,24 |
3 736 |
108,83 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1 900 598 |
|
45 842 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22 414 |
−9,72 |
267 |
−37,70 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
101 800 |
107,33 |
1 210 |
43,36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
230 293 |
10,19 |
5 555 |
132,97 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
23 991 |
5,34 |
285 |
−27,11 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
161 332 |
54,84 |
3 891 |
227,53 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2 782 178 |
15,47 |
67 106 |
144,10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7 383 |
0,00 |
178 |
111,90 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23 358 |
−54,92 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32 134 |
24,06 |
382 |
−14,16 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
108 451 |
−14,95 |
2 616 |
79,85 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8 937 |
−27,92 |
216 |
52,48 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
156 567 |
−5,27 |
1 862 |
−34,52 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
11 503 |
−3,83 |
277 |
103,68 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Edenbrook Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
78 799 |
45,13 |
1 901 |
206,95 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
20 715 |
1,43 |
246 |
−29,91 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12 698 |
−27,94 |
306 |
52,24 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
5 574 604 |
5,65 |
133 037 |
121,04 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20 638 |
0,00 |
338 |
3,69 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
40 |
−31,03 |
1 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
10 686 |
|
225 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 349 |
0,00 |
16 |
−30,43 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 290 |
−29,78 |
15 |
−51,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
34 039 |
−13,22 |
821 |
83,67 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
51 |
|
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
108 716 |
|
2 622 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
337 300 |
16,96 |
8 136 |
147,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5 700 |
−83,62 |
137 |
−65,49 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
791 819 |
−28,16 |
19 099 |
51,87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3 100 |
−89,05 |
75 |
−77,02 |
|
2025-08-12 |
13F |
Norwood Investment Partners, LP
|
|
|
|
462 000 |
|
11 143 |
|
|
2025-08-07 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
20 000 |
0,00 |
482 |
111,40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
25 968 |
|
626 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
71 702 |
−5,29 |
1 729 |
100,35 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
288 960 |
−26,78 |
4 727 |
−24,04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 113 |
−8,53 |
51 |
92,31 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
83 541 |
11,68 |
2 015 |
136,23 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
50 797 |
−44,97 |
831 |
−42,89 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 663 |
8,85 |
161 |
131,88 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
209 600 |
0,00 |
5 056 |
111,42 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
92 639 |
14,45 |
2 234 |
142,04 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
101 741 |
1,59 |
2 454 |
114,80 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 442 |
14,81 |
89 |
20,27 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
49 |
|
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
43 250 |
8,55 |
1 043 |
129,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 300 |
2,58 |
170 |
−28,87 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
86 000 |
62,26 |
1 023 |
12,18 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
206 798 |
−16,06 |
2 459 |
−41,99 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
342 575 |
−19,80 |
8 263 |
69,55 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12 729 |
−10,25 |
0 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
17 290 |
68,19 |
417 |
256,41 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
26 836 |
4,79 |
319 |
−27,50 |
|