2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 432 |
206,64 |
91 |
221,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
38 291 |
−39,92 |
2 422 |
−38,22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 134 |
−4,86 |
261 |
−2,25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
480 237 |
−4,38 |
30 366 |
−1,67 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8 287 |
|
471 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
937 862 |
0,00 |
59 310 |
2,85 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
26 544 |
−0,79 |
1 679 |
2,01 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5 441 |
−5,06 |
344 |
−2,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
14 746 |
−5,88 |
933 |
−3,22 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9 111 |
6,09 |
576 |
9,09 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
4 030 |
14,16 |
255 |
17,05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
274 |
275,34 |
17 |
325,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
24 786 |
|
1 567 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
113 |
0,00 |
7 |
16,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12 238 |
15,18 |
774 |
18,38 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4 650 |
|
263 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
69 251 |
−0,43 |
4 191 |
−1,60 |
|
2025-04-18 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 838 |
−4,94 |
1 191 |
−2,22 |
|
2025-04-18 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
279 |
0,00 |
18 |
0,00 |
|
2025-04-18 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14 310 |
−19,15 |
905 |
−16,91 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 148 |
|
125 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3 800 |
0,00 |
240 |
3,00 |
|
2025-08-07 |
13F |
Dalton Investments LLC
|
|
|
|
521 902 |
0,19 |
33 005 |
3,04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
98 |
117,78 |
6 |
200,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6 283 |
|
397 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1 580 |
−38,18 |
100 |
−36,94 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1 338 131 |
−5,00 |
84 623 |
−2,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6 763 |
−17,02 |
428 |
−14,77 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6 306 |
8,52 |
399 |
11,48 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7 458 |
22,93 |
472 |
26,27 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
684 |
0,00 |
43 |
2,38 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
16 959 |
|
983 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 598 |
−0,64 |
344 |
29,32 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
40 323 |
−5,74 |
2 550 |
−3,04 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34 349 |
7,15 |
2 172 |
10,20 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1 074 |
−64,45 |
68 |
−63,78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5 781 |
−75,15 |
366 |
−74,48 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22 193 |
−13,20 |
1 403 |
−10,75 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
14 956 |
12,11 |
946 |
15,24 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4 311 |
4,69 |
261 |
3,17 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3 590 |
11,15 |
221 |
43,79 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
38 942 |
4,57 |
2 463 |
7,56 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2 883 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 791 |
5,28 |
240 |
8,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
49 955 |
64,71 |
3 159 |
69,47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
543 275 |
−4,39 |
34 357 |
−1,67 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
59 697 |
1,95 |
3 613 |
0,73 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4 260 |
−22,55 |
269 |
−20,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1 510 |
−63,31 |
95 |
−62,45 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
538 063 |
−6,69 |
34 027 |
−4,03 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
483 |
67,71 |
29 |
70,59 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 196 |
0,00 |
69 |
1,47 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
15 632 |
0,00 |
946 |
−1,15 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5 130 |
−0,95 |
324 |
1,89 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
95 000 |
46,15 |
6 008 |
50,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
237 195 |
50,45 |
15 000 |
54,73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
355 810 |
8,55 |
22 501 |
11,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11 203 |
155,43 |
677 |
152,61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3 600 |
−85,88 |
218 |
−86,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 030 |
11,81 |
381 |
15,11 |
|
2025-04-01 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
30 900 |
|
1 954 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
101 457 |
−7,69 |
6 416 |
−5,06 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
138 570 |
0,00 |
8 521 |
29,76 |
|
2025-05-15 |
13F |
Steinberg Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
38 086 |
−1,95 |
2 409 |
0,84 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
8 159 |
−32,85 |
516 |
−30,92 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12 143 |
6,48 |
768 |
9,42 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18 808 |
9,30 |
1 189 |
12,38 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
7 810 |
−35,83 |
473 |
−36,64 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
60 881 |
1,32 |
3 850 |
4,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4 492 |
−56,75 |
284 |
−55,49 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
59 178 |
8,49 |
4 |
0,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
884 164 |
1,18 |
55 915 |
4,06 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
88 |
0,00 |
6 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
119 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
165 799 |
24,87 |
10 485 |
28,43 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
214 |
38,96 |
12 |
50,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
625 578 |
−36,96 |
39 562 |
−35,16 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
265 |
8,16 |
17 |
6,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36 801 |
0,40 |
2 327 |
3,28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 442 |
−1,60 |
200 |
0,51 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3 196 |
|
202 |
|
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
23 230 |
27,62 |
1 406 |
26,12 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
97 134 |
32,83 |
6 143 |
36,61 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3 222 |
−21,36 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
69 551 |
10,37 |
4 398 |
13,53 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
220 |
11,11 |
14 |
8,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
131 738 |
−57,93 |
8 331 |
−56,73 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
372 000 |
39,22 |
23 525 |
43,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
429 100 |
790,25 |
27 136 |
815,83 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
199 |
3 880,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
26 997 |
−20,86 |
1 707 |
−18,60 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 945 |
4 320,45 |
123 |
6 050,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
53 477 |
−5,46 |
3 236 |
−6,58 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
30 000 |
20,00 |
1 897 |
23,42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2 900 |
|
183 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7 738 |
15,96 |
489 |
19,27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2 500 |
−21,88 |
158 |
−19,39 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 800 |
7,41 |
367 |
10,24 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
395 992 |
−14,72 |
25 043 |
−12,29 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
725 370 |
0,15 |
43 899 |
−1,04 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 597 177 |
−6,03 |
101 005 |
−3,36 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
7 500 |
|
474 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
294 950 |
58,07 |
18 653 |
62,57 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1 155 |
−96,66 |
73 |
−96,57 |
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
175 862 |
31,36 |
10 643 |
29,81 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
61 023 |
−13,87 |
3 693 |
−14,89 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 470 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 353 |
|
78 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
61 209 |
−2,73 |
4 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
183 574 |
−10,53 |
11 609 |
−7,99 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26 096 |
6,67 |
1 579 |
5,41 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
24 405 |
−17,09 |
1 477 |
−18,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 942 |
−20,89 |
251 |
−17,16 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29 867 |
11,24 |
1 889 |
14,42 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
3 800 |
0,00 |
230 |
−1,29 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
205 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
279 006 |
|
17 644 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 498 |
0,00 |
87 |
1,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
621 116 |
2,33 |
39 279 |
5,25 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5 180 |
0,00 |
328 |
2,83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
285 |
27,23 |
18 |
70,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
−33,33 |
1 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
57 |
67,65 |
4 |
50,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10 758 |
209,32 |
624 |
216,24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
26 311 |
|
1 664 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
538 |
−90,31 |
34 |
−90,03 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
499 270 |
123,73 |
31 574 |
130,09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8 304 |
−10,72 |
525 |
−8,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 354 |
−97,82 |
149 |
−97,77 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1 838 |
0,00 |
107 |
1,92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26 800 |
509,09 |
1 695 |
527,41 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 636 |
4,07 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
16 058 |
−0,29 |
972 |
−1,52 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
20 410 |
−19,36 |
1 291 |
−17,10 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
326 016 |
|
20 617 |
|
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
119 819 |
−2,82 |
7 577 |
−0,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12 258 |
690,33 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
102 534 |
−1,63 |
6 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
32 478 |
−19,28 |
2 |
0,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
16 229 |
|
1 026 |
|
|
2025-07-31 |
13F |
Nalanda India Fund LTD
|
|
|
|
2 983 129 |
0,00 |
188 653 |
2,85 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
256 324 |
−2,36 |
16 210 |
0,42 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
60 000 |
22,45 |
3 794 |
25,92 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
949 668 |
−29,50 |
60 057 |
−27,50 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
25 721 |
−0,04 |
1 627 |
2,78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
97 844 |
−25,06 |
6 184 |
−22,94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 263 |
−5,32 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
23 |
−90,09 |
1 |
−92,86 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
8 400 |
|
531 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
491 |
−0,41 |
30 |
−3,33 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
6 180 |
1,93 |
374 |
0,81 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
37 575 |
−4,80 |
2 179 |
−2,94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 980 |
−2,45 |
378 |
0,53 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
109 |
0,00 |
7 |
0,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 734 |
−6,12 |
489 |
−3,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
205 497 |
−80,38 |
12 996 |
−79,82 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1 465 789 |
2,03 |
93 |
4,55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 548 |
−42,52 |
224 |
−40,90 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
29 459 |
−10,14 |
1 863 |
−7,59 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
56 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
80 048 |
45,64 |
5 |
66,67 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
235 533 |
4,25 |
14 895 |
7,22 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
461 133 |
2 380,28 |
29 |
2 800,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
53 537 |
47,64 |
3 105 |
50,53 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8 200 |
9,33 |
519 |
12,36 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
95 785 |
−1,23 |
6 057 |
1,59 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1 093 |
−81,27 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 884 |
0,00 |
283 |
2,17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
37 337 |
116,00 |
2 361 |
122,32 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 766 |
|
112 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
35 000 |
−2,78 |
2 213 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
29 039 |
0,78 |
1 757 |
−0,40 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
18 |
|
1 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
872 654 |
8,31 |
55 187 |
11,39 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
41 151 |
−5,25 |
2 386 |
−3,36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
186 |
−15,84 |
12 |
−15,38 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18 877 |
−61,96 |
1 194 |
−60,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
564 |
−4,41 |
36 |
−2,78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6 900 |
−10,39 |
436 |
−7,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
93 |
−4,12 |
6 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
40 142 |
−5,88 |
2 429 |
−7,01 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
2 092 |
−2,88 |
127 |
−3,82 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
99 |
5,32 |
6 |
50,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5 000 |
|
316 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
141 |
−9,03 |
9 |
−11,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
330 055 |
−8,48 |
20 873 |
−5,88 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
43 061 |
−0,91 |
2 723 |
1,91 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
10 453 |
|
661 |
|
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
10 441 |
−25,92 |
660 |
−23,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
225 791 |
−6,26 |
14 279 |
−3,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
66 902 |
−20,74 |
4 230 |
−18,48 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
54 878 |
|
3 470 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
16 838 |
−63,79 |
976 |
−63,09 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
140 394 |
−0,01 |
8 879 |
2,84 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
687 |
14,12 |
43 |
16,22 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
13 665 |
7,29 |
864 |
10,34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 658 |
−16,57 |
295 |
−14,29 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 633 |
−64,58 |
103 |
−63,60 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17 000 |
0,00 |
1 077 |
3,46 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 304 |
−3,54 |
260 |
−4,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
10 638 |
−90,70 |
673 |
−90,45 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
12 860 |
102,52 |
813 |
108,46 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
68 |
−8,11 |
4 |
0,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9 574 |
29,94 |
605 |
33,55 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
343 301 |
−1,21 |
21 710 |
1,61 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
439 |
−29,87 |
27 |
−31,58 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
350 044 |
−22,44 |
22 137 |
−20,24 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
74 875 |
176,62 |
4 735 |
184,56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 558 |
−14,84 |
288 |
−12,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37 905 |
−34,52 |
2 397 |
−32,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 178 |
−1,89 |
580 |
0,87 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
177 871 |
−18,77 |
11 249 |
−16,45 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15 369 |
0,00 |
972 |
2,75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 989 |
−47,66 |
316 |
−46,25 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 260 |
|
143 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
10 000 |
0,00 |
632 |
2,93 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
40 722 |
|
2 575 |
|
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
174 181 |
106,09 |
11 015 |
111,99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 422 630 |
64,56 |
342 927 |
69,25 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
8 207 |
|
519 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
−10,64 |
3 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 537 |
398,38 |
350 |
414,71 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 293 188 |
−9,33 |
145 021 |
−6,75 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
163 970 |
−8,91 |
10 371 |
−7,33 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5 219 |
|
330 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32 019 |
0,00 |
1 938 |
−1,22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
147 024 |
−54,38 |
9 298 |
−53,08 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 417 |
0,00 |
532 |
2,90 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 238 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
102 468 |
−1,92 |
6 480 |
0,89 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
41 |
−50,00 |
3 |
−33,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
21 |
−74,39 |
1 |
−80,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12 309 |
4,83 |
778 |
7,16 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
14 510 |
124,27 |
878 |
121,72 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
567 501 |
9,80 |
35 889 |
12,92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
192 275 |
|
12 159 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
79 500 |
|
5 028 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 200 |
|
202 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
27 656 |
−64,00 |
1 749 |
−62,99 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
3 393 |
0,00 |
209 |
0,00 |
|
2025-07-31 |
13F |
Nalanda India Equity Fund Ltd
|
|
|
|
2 029 728 |
0,00 |
128 360 |
2,85 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
4 810 |
25,39 |
304 |
29,36 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
112 932 |
1,44 |
7 142 |
4,32 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5 003 |
0,00 |
290 |
2,11 |
|
2025-03-31 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
33 420 |
−17,70 |
2 047 |
5,03 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4 161 |
−3,10 |
241 |
−1,23 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 805 |
|
304 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
63 |
50,00 |
4 |
50,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
42 |
−78,12 |
3 |
−81,82 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 589 |
57,39 |
353 |
61,93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 149 |
6,79 |
389 |
9,60 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
41 644 |
1,97 |
2 634 |
4,86 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
259 405 |
−10,30 |
16 405 |
−7,75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
599 748 |
15,62 |
37 928 |
18,91 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 744 |
−1,35 |
426 |
1,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6 505 |
−63,33 |
411 |
−62,29 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1 662 463 |
|
105 134 |
|
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
25 482 |
158,73 |
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
30 237 |
−1,40 |
1 912 |
1,38 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 285 |
−27,69 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
65 893 |
1,28 |
3 988 |
0,08 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21 544 |
0,00 |
1 325 |
29,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
26 916 |
−44,95 |
1 702 |
−43,38 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 555 |
30,22 |
288 |
33,95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
418 702 |
6,67 |
26 479 |
9,71 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
909 |
17,29 |
57 |
21,28 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 104 |
0,00 |
70 |
2,99 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
8 465 |
−22,52 |
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
175 416 |
0,00 |
11 093 |
2,85 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
395 450 |
−19,87 |
25 008 |
−17,59 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
16 322 |
0,00 |
1 032 |
2,89 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
412 |
−16,26 |
26 |
−13,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 600 |
0,00 |
441 |
1,85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
34 400 |
−21,10 |
2 175 |
−18,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
60 660 |
131,53 |
3 836 |
138,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16 700 |
−62,22 |
1 056 |
−61,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
28 600 |
68,24 |
1 809 |
73,01 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
256 |
0,00 |
16 |
−5,88 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9 554 |
−7,78 |
604 |
−5,18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21 420 |
7,44 |
1 355 |
10,53 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
1 003 353 |
21,37 |
63 452 |
24,82 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
Put
|
|
500 000 |
101,53 |
31 620 |
107,28 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
19 193 |
|
1 214 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17 688 |
−33,41 |
1 119 |
−31,54 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
531 218 |
8,83 |
33 594 |
11,93 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5 336 |
2,01 |
337 |
4,98 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
40 120 |
−38,45 |
2 537 |
−36,70 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
332 |
4,73 |
21 |
10,53 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
215 580 |
9,51 |
12 501 |
11,67 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
49 689 |
−2,41 |
3 142 |
0,38 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
33 302 |
|
2 106 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
99 455 |
|
6 290 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6 778 |
17,63 |
429 |
20,90 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
269 |
10,70 |
17 |
21,43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
101 946 |
8,00 |
6 447 |
11,08 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
69 978 |
1 299,56 |
4 425 |
1 341,37 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
130 000 |
|
101 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
126 500 |
|
136 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7 184 |
−8,38 |
454 |
−5,81 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
866 |
0,00 |
55 |
1,89 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
803 915 |
−27,51 |
50 840 |
−25,45 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
35 239 |
−82,97 |
2 229 |
−82,49 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
719 147 |
−8,64 |
45 479 |
−6,04 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
33 536 |
−19,40 |
2 121 |
−17,12 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14 342 |
−75,20 |
907 |
−74,51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
139 084 |
−1,33 |
8 796 |
1,48 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
113 962 |
−39,66 |
7 |
−36,36 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
1 531 466 |
0,00 |
96 850 |
2,85 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
79 617 |
|
4 818 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
90 451 |
−93,57 |
5 720 |
−93,38 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
638 132 |
−28,97 |
40 |
−27,27 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
388 037 |
9,02 |
23 453 |
7,45 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
21 589 |
6,46 |
1 328 |
38,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-18 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
14 |
−82,50 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
7 442 |
0,00 |
471 |
2,84 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 289 |
7,19 |
334 |
10,23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
56 |
−8,20 |
4 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 061 |
−5,55 |
383 |
−2,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15 900 |
|
1 006 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 714 |
−4,55 |
867 |
−1,81 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
140 |
−13,58 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
3 500 |
|
221 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
162 558 |
436,73 |
10 280 |
452,09 |
|