2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
16 713 |
−11,71 |
1 364 |
−28,96 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5 800 |
−41,41 |
571 |
−24,77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16 983 |
−9,58 |
1 673 |
16,03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7 300 |
−73,45 |
719 |
−65,92 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
276 969 |
17,69 |
27 281 |
51,04 |
|
2025-08-28 |
NP |
SSEFX - SouthernSun U.S. Equity Fund Class N Shares
|
|
|
|
17 806 |
17,79 |
1 754 |
51,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
39 851 |
105,54 |
3 925 |
163,78 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
18 300 |
−10,29 |
1 803 |
15,14 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 447 |
−20,27 |
200 |
−36,01 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 322 |
|
229 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
46 775 |
−54,38 |
4 607 |
−41,45 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
204 000 |
−6,64 |
16 655 |
−24,87 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
48 |
0,00 |
5 |
33,33 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11 140 |
|
1 097 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
874 |
−3,43 |
79 |
3,95 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
1 713 |
|
169 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
210 |
−45,31 |
21 |
−54,55 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−336 |
|
−27 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
26 770 |
−8,75 |
2 637 |
17,10 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10 626 |
24,70 |
1 047 |
60,18 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
8 640 |
15,18 |
851 |
48,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
200 833 |
|
20 547 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3 599 |
9,96 |
355 |
41,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
35 800 |
30,18 |
3 526 |
67,11 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
48 725 |
0,00 |
4 424 |
7,38 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
108 300 |
−43,00 |
10 668 |
−26,85 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
19 700 |
−34,33 |
1 940 |
−15,73 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
492 316 |
−0,26 |
48 493 |
28,01 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
53 255 |
15,06 |
5 246 |
47,66 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
138 |
−39,74 |
14 |
−23,53 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
70 155 |
0,00 |
5 727 |
−19,53 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
16 572 |
1,43 |
1 632 |
30,25 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
7 000 |
40,00 |
690 |
79,90 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
254 878 |
21,07 |
25 105 |
55,38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
441 360 |
97,45 |
43 474 |
153,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
9 811 |
−7,73 |
966 |
18,38 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
58 773 |
−23,36 |
5 789 |
−1,63 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
100 526 |
65,52 |
9 902 |
112,42 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14 298 |
3,17 |
1 408 |
32,46 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
67 876 |
25,15 |
6 686 |
60,62 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
462 |
−17,65 |
46 |
4,65 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
7 315 |
−6,74 |
721 |
19,60 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
743 643 |
244,25 |
73 249 |
341,81 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
30 000 |
|
2 955 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
3 000 |
0,00 |
296 |
28,26 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 773 |
−28,56 |
343 |
−23,32 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
13 000 |
0,00 |
1 280 |
28,39 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
114 |
|
9 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
36 642 |
−12,29 |
3 609 |
12,57 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 644 |
−74,34 |
260 |
−64,82 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
366 |
31,65 |
36 |
71,43 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7 488 |
−23,15 |
738 |
−1,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 872 |
2,60 |
479 |
−17,41 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
65 764 |
−3,22 |
5 369 |
−22,12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 733 |
46,97 |
368 |
89,18 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
42 641 |
|
4 200 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
41 207 |
−10,49 |
4 059 |
14,86 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
365 299 |
214,01 |
35 982 |
303,01 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
297 |
−25,75 |
29 |
−3,33 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
92 855 |
−16,68 |
9 146 |
6,95 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
941 779 |
2,65 |
92 765 |
31,74 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
815 |
49,54 |
80 |
95,12 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
18 141 |
−4,61 |
1 647 |
2,43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
494 994 |
−7,89 |
48 757 |
18,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 697 |
15,55 |
273 |
48,37 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
934 |
|
92 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
56 731 |
16,98 |
5 588 |
50,13 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
16 898 |
−19,78 |
1 664 |
2,97 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 188 |
0,49 |
1 016 |
7,86 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10 194 |
12,68 |
1 004 |
44,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
4 671 |
−28,81 |
460 |
−8,55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11 300 |
−55,16 |
1 113 |
−42,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 502 |
7,05 |
837 |
37,44 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8 593 |
−3,86 |
846 |
23,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
69 |
28,30 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
185 |
0,00 |
18 |
28,57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62 244 |
2,53 |
6 131 |
31,59 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
6 830 |
|
673 |
|
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
38 569 |
53,42 |
3 799 |
96,94 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
25 665 |
81,48 |
2 095 |
46,09 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7 779 |
|
769 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 455 |
−43,34 |
242 |
−27,41 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
68 702 |
8,26 |
6 767 |
38,95 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
4 700 |
0,00 |
463 |
28,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 827 |
708,41 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
63 459 |
−85,73 |
6 251 |
−81,69 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1 792 413 |
1,35 |
176 553 |
30,08 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3 084 |
|
304 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9 046 |
2,45 |
946 |
39,59 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
39 705 |
|
5 343 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
48 601 |
−5,85 |
4 787 |
20,85 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
182 810 |
28,63 |
18 |
80,00 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
340 |
17,65 |
33 |
50,00 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
183 |
−2,14 |
18 |
28,57 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
28 170 |
7,92 |
2 300 |
−25,14 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
50 000 |
4,79 |
4 925 |
34,49 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
2 407 |
−17,48 |
237 |
6,28 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5 152 |
−17,94 |
507 |
5,41 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 115 |
|
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
34 411 |
51,90 |
2 809 |
22,24 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
118 023 |
248,58 |
11 625 |
347,46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
583 |
|
78 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3 475 |
−80,14 |
342 |
−74,53 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
742 998 |
−10,26 |
73 185 |
15,17 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
130 324 |
−15,55 |
12 837 |
8,38 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2 705 |
2,85 |
266 |
32,34 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
187 |
|
18 |
|
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
22 077 |
−13,17 |
2 |
100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 112 874 |
−4,00 |
109 633 |
23,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
700 |
|
69 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
575 679 |
26,17 |
56 704 |
61,93 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
166 764 |
−11,62 |
16 426 |
13,42 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
167 183 |
−1,55 |
13 649 |
−20,78 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
706 |
−22,50 |
110 |
57,14 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
5 000 |
0,00 |
492 |
28,46 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
983 630 |
20,73 |
96 888 |
54,94 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 806 |
7,15 |
1 163 |
37,51 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
128 553 |
2,95 |
10 495 |
−17,15 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 034 |
90,07 |
102 |
60,32 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
649 688 |
34,89 |
58 992 |
44,84 |
|
2025-04-28 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
92 645 |
|
9 126 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 666 |
−4,58 |
263 |
22,43 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
4 668 |
30,21 |
460 |
66,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 736 |
0,00 |
466 |
28,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
837 |
331,44 |
82 |
485,71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
40 |
2,56 |
4 |
50,00 |
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
94 460 |
22,62 |
9 304 |
57,37 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13 927 |
4,97 |
1 137 |
−15,46 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 230 |
0,00 |
121 |
28,72 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9 013 |
192,16 |
888 |
275,85 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
585 |
|
58 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
32 |
1 500,00 |
3 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
422 888 |
0,54 |
41 654 |
29,04 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
28 644 |
22,09 |
2 821 |
56,72 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 214 976 |
1,17 |
119 690 |
29,83 |
|
2025-05-20 |
13F/A |
Strive Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
191 542 |
158,48 |
18 867 |
231,74 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
25 375 |
−0,16 |
2 304 |
7,21 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17 153 |
20,80 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
309 653 |
66,58 |
30 501 |
113,80 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
89 252 |
−40,13 |
8 791 |
−23,17 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
81 545 |
24,50 |
8 032 |
59,81 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
260 |
0,00 |
26 |
31,58 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
24 058 |
|
2 184 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
575 234 |
1,22 |
56 661 |
29,91 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14 061 |
0,00 |
1 385 |
28,36 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
1 091 561 |
24,63 |
107 520 |
59,95 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
127 |
−26,16 |
13 |
−7,69 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
471 |
−60,59 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 624 |
3,57 |
160 |
32,50 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
675 659 |
−59,31 |
55 161 |
−67,26 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3 305 |
−21,76 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14 576 |
1,87 |
1 436 |
30,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
81 035 |
−6,26 |
7 982 |
20,30 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12 430 |
24,60 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
305 488 |
−9,76 |
30 091 |
15,81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29 248 |
−10,54 |
2 881 |
14,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
347 |
|
28 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
123 |
3,36 |
12 |
33,33 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 978 |
−13,53 |
293 |
10,98 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
95 400 |
−1,34 |
9 397 |
26,61 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
31 350 |
0,61 |
3 088 |
29,11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 737 |
5,34 |
762 |
35,35 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
522 418 |
2,59 |
42 650 |
−17,45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
564 336 |
−33,46 |
55 587 |
−14,60 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6 771 |
|
667 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
215 090 |
−30,81 |
21 186 |
92 013,04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 457 |
5,00 |
201 |
−15,61 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 431 |
1,00 |
436 |
29,76 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29 585 |
|
2 914 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
89 258 |
−11,40 |
8 792 |
13,71 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
418 172 |
−2,69 |
41 190 |
24,89 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 500 |
0,00 |
148 |
27,83 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
155 000 |
|
12 654 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21 889 |
10,94 |
1 988 |
19,12 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
67 768 |
20,53 |
6 675 |
54,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
29 967 |
−4,41 |
2 952 |
22,65 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8 032 |
81,72 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
18 945 |
−28,18 |
1 866 |
−7,81 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
16 888 |
−52,08 |
1 663 |
−38,50 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
362 |
−4,74 |
28 |
−38,64 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
7 |
−30,00 |
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23 081 |
33,33 |
2 |
100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 990 |
23,45 |
196 |
59,35 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4 078 |
0,00 |
402 |
28,53 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
12 200 |
−35,79 |
1 202 |
−17,63 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
15 800 |
7,48 |
1 556 |
37,94 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
355 215 |
29,85 |
34 989 |
66,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5 202 |
−50,67 |
512 |
−36,71 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2 300 |
|
227 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50 895 |
128,45 |
5 013 |
184,13 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
42 418 |
0,00 |
4 178 |
28,36 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
13 000 |
|
1 061 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
232 |
−40,51 |
24 |
−23,33 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
60 000 |
0,00 |
5 910 |
28,34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 000 |
25,00 |
492 |
60,26 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
284 |
−16,72 |
22 |
−46,15 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
246 816 |
−5,43 |
24 311 |
21,37 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
10 853 |
|
1 069 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 432 |
0,00 |
362 |
−19,60 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
32 400 |
−47,14 |
3 191 |
−32,16 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
28 280 |
|
2 786 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
10 776 |
−66,22 |
1 061 |
125,27 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
228 |
0,00 |
22 |
29,41 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
15 788 |
−4,31 |
1 555 |
22,83 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
608 355 |
−5,34 |
60 |
20,41 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 826 |
−1,26 |
231 |
−20,69 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35 452 |
9,88 |
3 492 |
41,03 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
22 800 |
−31,33 |
2 246 |
−11,89 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
11 490 |
6,59 |
938 |
−14,18 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
18 068 |
156,25 |
1 780 |
228,84 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
310 000 |
−0,39 |
25 308 |
−19,84 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
9 918 |
19,58 |
977 |
53,46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
287 484 |
0,36 |
26 104 |
7,77 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
15 939 |
0,00 |
1 570 |
28,29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
50 |
−12,28 |
4 |
−20,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
7 962 |
−48,40 |
784 |
−33,78 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
223 |
−58,08 |
22 |
−47,62 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
19 896 |
53,26 |
1 960 |
96,69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
94 686 |
−24,16 |
7 730 |
−38,97 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
14 632 |
−10,56 |
1 441 |
14,82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 424 |
29,10 |
140 |
66,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 019 954 |
−1,00 |
100 465 |
27,06 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
474 |
−107,02 |
47 |
−108,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
59 366 |
0,00 |
4 847 |
−19,53 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10 320 |
95,60 |
1 017 |
151,49 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4 810 |
−6,46 |
474 |
20,05 |
|
2025-04-11 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
13 000 |
0,00 |
1 280 |
24,27 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 553 |
114,50 |
127 |
72,60 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
63 |
|
6 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 573 |
−34,76 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
175 108 |
63,42 |
17 248 |
109,75 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
30 500 |
8,93 |
3 004 |
39,79 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
96 596 |
731,72 |
9 515 |
967,79 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
65 |
0,00 |
6 |
50,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3 437 |
−79,58 |
339 |
−73,84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
120 |
3,45 |
12 |
37,50 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
270 149 |
12,92 |
26 610 |
44,92 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
80 000 |
−70,37 |
7 880 |
−61,97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
29 962 |
0,16 |
2 721 |
7,55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 837 |
|
279 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
217 |
|
20 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
15 625 |
|
1 539 |
|
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
522 |
−14,00 |
51 |
10,87 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
29 556 |
−0,42 |
2 413 |
−19,89 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 043 |
1,84 |
201 |
31,37 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
443 990 |
−4,39 |
36 247 |
−23,06 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9 818 |
35,50 |
967 |
73,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
393 183 |
−11,66 |
38 729 |
13,37 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
8 |
|
1 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
2 000 |
11,11 |
197 |
42,75 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
12 040 |
|
1 186 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
32 300 |
|
3 182 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
9 099 |
7,21 |
896 |
37,63 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
62 991 |
−24,83 |
6 205 |
−3,53 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
207 154 |
−44,09 |
20 405 |
−28,24 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
459 593 |
0,06 |
45 270 |
28,42 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
48 400 |
|
4 767 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
3 000 |
0,00 |
296 |
28,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
69 010 |
35,27 |
6 797 |
73,61 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
772 |
0,00 |
76 |
28,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 092 |
10,24 |
579 |
−11,35 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
521 |
−74,99 |
0 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
6 580 |
58,44 |
648 |
103,77 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
6 175 |
|
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
17 |
41,67 |
0 |
|
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
42 870 |
11,56 |
4 223 |
43,17 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12 432 |
4,25 |
1 225 |
33,77 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
32 909 |
−10,57 |
3 242 |
14,77 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
80 750 |
24,73 |
7 954 |
60,08 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
71 727 |
−6,37 |
6 513 |
0,54 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5 070 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
103 |
−45,21 |
10 |
−28,57 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
393 |
−74,20 |
39 |
−67,24 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1 553 |
−77,05 |
153 |
−70,71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
920 857 |
−0,01 |
90 704 |
28,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
22 145 |
19,34 |
2 181 |
53,16 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 213 |
0,00 |
119 |
27,96 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
68 426 |
1 910,16 |
6 740 |
2 481,99 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 284 |
0,00 |
520 |
28,40 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4 485 |
−14,60 |
442 |
9,43 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
133 161 |
37,32 |
13 116 |
76,24 |
|
2025-07-18 |
13F/A |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
13 019 |
−6,16 |
1 282 |
20,49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 449 |
21,76 |
143 |
56,04 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
36 971 |
34,31 |
3 642 |
72,40 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7 138 |
−38,27 |
703 |
−20,74 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
872 |
15,96 |
79 |
25,40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12 700 |
60,76 |
1 251 |
106,27 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10 774 |
|
1 061 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
239 800 |
25,35 |
23 620 |
60,88 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1 181 756 |
−0,34 |
116 403 |
27,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13 800 |
−43,44 |
1 359 |
−27,40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 017 |
−85,65 |
199 |
−81,65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28 551 |
−4,76 |
2 812 |
22,26 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
90 856 |
3,20 |
8 949 |
32,46 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
2 209 |
19,53 |
218 |
53,90 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 170 |
3,86 |
411 |
33,12 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
17 578 |
0,42 |
1 731 |
28,89 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5 431 |
38,09 |
535 |
77,41 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
5 877 |
197,12 |
579 |
282,78 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
100 299 |
−17,84 |
9 879 |
5,44 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
15 706 |
|
1 547 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10 000 |
26,58 |
985 |
62,54 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
27 980 |
0,60 |
2 284 |
−19,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
388 |
−64,37 |
38 |
−54,22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 602 340 |
−3,32 |
157 830 |
24,07 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
2 582 |
|
254 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
22 |
−86,67 |
2 |
−83,33 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
146 027 |
−1,12 |
14 |
27,27 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
16 157 |
3,48 |
1 591 |
32,80 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 645 |
−62,61 |
149 |
−59,95 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
149 000 |
−79,97 |
12 164 |
−83,88 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
29 714 |
7,21 |
2 927 |
37,56 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
48 431 |
22,10 |
4 770 |
56,70 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
3 873 |
0,00 |
352 |
7,34 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
485 |
0,00 |
40 |
−20,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
132 900 |
22,83 |
13 091 |
57,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
169 608 |
−34,79 |
16 706 |
−16,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
177 600 |
29,35 |
17 494 |
66,01 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7 449 |
0,00 |
676 |
7,47 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13 813 |
42,55 |
1 361 |
83,04 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
19 |
375,00 |
2 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
3 025 |
−62,90 |
275 |
−60,23 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
57 233 |
−1,57 |
5 637 |
26,33 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
5 022 |
0,00 |
495 |
22,58 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
56 |
0,00 |
6 |
25,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
19 770 |
|
1 947 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 219 121 |
−7,08 |
120 083 |
19,26 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
15 600 |
0,00 |
1 537 |
28,32 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
19 366 |
|
1 908 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
11 584 |
−65,52 |
1 052 |
−63,01 |
|
2025-08-25 |
NP |
HVAC - AdvisorShares HVAC and Industrials ETF
|
|
|
|
187 |
62,61 |
18 |
125,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2 771 |
−19,59 |
273 |
3,03 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
675 577 |
−8,21 |
66 544 |
17,80 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
7 037 |
40,74 |
693 |
80,94 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
3 350 |
−0,15 |
330 |
28,02 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
12 276 |
−44,77 |
1 002 |
−55,55 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
50 425 |
0,00 |
4 117 |
−19,53 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
4 400 |
|
0 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13 064 |
3,05 |
1 277 |
31,28 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2 358 |
|
232 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
3 030 |
304,00 |
298 |
422,81 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
44 |
−68,35 |
4 |
−60,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
513 801 |
2,24 |
50 609 |
31,21 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
60 026 |
−68,55 |
5 913 |
−59,65 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
13 824 |
−0,73 |
1 362 |
27,43 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
22 124 |
−1,75 |
2 179 |
26,10 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22 438 |
−34,96 |
2 210 |
−16,51 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
119 128 |
−7,40 |
9 726 |
−25,48 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
4 390 |
0,00 |
432 |
28,57 |
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
67 361 |
29,26 |
6 635 |
65,92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 284 |
0,00 |
520 |
28,40 |
|
2025-03-28 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
123 423 |
7,95 |
12 157 |
38,54 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
169 244 |
6,23 |
16 671 |
36,34 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 309 488 |
4,25 |
128 985 |
33,79 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24 240 |
2,55 |
2 388 |
31,59 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
813 413 |
0,85 |
80 121 |
29,43 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 122 |
−1,34 |
374 |
5,95 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 995 |
0,55 |
985 |
29,13 |
|
2025-05-29 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
16 318 |
82,92 |
1 607 |
134,94 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 220 |
0,00 |
111 |
6,80 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
209 116 |
−6,91 |
21 |
17,65 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16 921 |
96,46 |
1 667 |
152,04 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24 001 |
1,43 |
1 959 |
−18,37 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
68 |
11,48 |
6 |
20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 160 |
85,30 |
114 |
137,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
57 653 |
−1,04 |
5 679 |
27,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
82 930 |
−18,58 |
8 169 |
4,50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
196 279 |
20,93 |
19 333 |
55,20 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
750 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
27 930 |
−4,87 |
2 751 |
22,10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
63 827 |
325,48 |
6 287 |
446,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
3 083 |
−87,34 |
304 |
−83,78 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8 521 |
13,48 |
654 |
−24,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
74 430 |
−42,15 |
7 331 |
−25,75 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34 412 |
−7,55 |
3 390 |
18,66 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2 346 |
|
231 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61 064 |
2,31 |
6 015 |
31,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 062 |
−2,11 |
1 681 |
25,65 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
57 972 |
12,65 |
5 710 |
44,59 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 680 |
|
756 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
837 |
|
0 |
|
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
316 800 |
79,19 |
31 205 |
129,97 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3 111 |
−29,46 |
306 |
−9,47 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2 092 |
|
206 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 591 |
5,81 |
1 437 |
35,82 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 510 |
196,34 |
247 |
280,00 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
250 710 |
−1,31 |
24 695 |
26,66 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
14 051 |
−14,78 |
1 384 |
9,41 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
31 262 |
−19,75 |
3 079 |
2,98 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
528 |
−29,88 |
43 |
−43,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 988 |
5,71 |
1 378 |
35,67 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
375 499 |
14,39 |
36 987 |
46,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 773 |
7,11 |
273 |
37,88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4 207 |
−21,66 |
414 |
0,49 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13 826 |
−51,11 |
1 |
−50,00 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
576 360 |
4,36 |
56 771 |
33,94 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
76 278 |
49,39 |
6 926 |
60,44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 392 |
0,04 |
236 |
28,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4 300 |
−35,82 |
0 |
|
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
Put
|
|
16 000 |
−20,00 |
1 576 |
2,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11 200 |
−54,66 |
1 |
0,00 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3 252 |
107,40 |
320 |
166,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 003 |
−68,72 |
197 |
−59,88 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
51 026 |
20,67 |
5 026 |
54,88 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 913 |
13,18 |
484 |
45,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
702 500 |
−0,50 |
69 196 |
27,70 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6 403 |
−8,57 |
631 |
−22,32 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 976 |
−21,47 |
392 |
0,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 891 |
9,84 |
974 |
40,96 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
1 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
90 186 |
−39,98 |
8 189 |
−35,56 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
12 369 |
|
1 218 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
38 441 |
11,61 |
3 138 |
−10,19 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
6 621 |
−8,80 |
652 |
17,06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33 598 |
3,91 |
2 743 |
−16,40 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
21 626 |
|
2 130 |
|
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4 150 |
0,00 |
409 |
28,30 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
2 700 |
|
266 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
14 200 |
|
1 399 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 636 |
1,99 |
1 048 |
30,88 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
649 794 |
166,06 |
64 005 |
241,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
97 945 |
1,56 |
8 893 |
9,05 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6 869 |
−7,91 |
677 |
18,18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11 564 |
−32,37 |
1 139 |
−13,19 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3 753 |
|
370 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
4 |
−71,43 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
4 078 |
0,00 |
402 |
28,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
43 206 |
81,54 |
4 256 |
133,02 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
251 |
46,78 |
20 |
17,65 |
|
2025-04-25 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
185 570 |
9,10 |
18 279 |
40,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
543 |
−63,36 |
53 |
−53,10 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 808 482 |
−5,77 |
178 135 |
20,93 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
24 485 |
0,00 |
2 412 |
28,31 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
74 627 |
−26,87 |
7 313 |
−10,70 |
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
247 250 |
1,70 |
24 354 |
30,52 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
30 767 |
43,47 |
2 512 |
15,45 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 728 |
2,45 |
1 284 |
−17,53 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
86 762 |
52,85 |
8 546 |
96,19 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
12 |
−20,00 |
1 |
0,00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 320 |
−40,81 |
130 |
−23,98 |
|
2025-04-25 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares
|
|
|
|
55 116 |
−65,26 |
4 500 |
−72,05 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 432 |
0,00 |
141 |
29,36 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
6 226 |
676,31 |
508 |
527,16 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20 049 |
5,53 |
1 975 |
35,39 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
3 187 |
|
314 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3 378 |
|
333 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
470 |
245,59 |
46 |
360,00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2 446 |
55,20 |
241 |
100,00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3 000 |
−18,92 |
296 |
4,24 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3 000 |
−41,18 |
296 |
−24,55 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
13 557 |
71,07 |
1 107 |
37,73 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
53 506 |
7,67 |
4 368 |
−13,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
435 |
0,00 |
36 |
−20,45 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 577 |
0,00 |
155 |
28,10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
224 |
5,66 |
18 |
−14,29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
22 332 |
−26,90 |
2 200 |
−6,19 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 190 271 |
−13,20 |
117 242 |
11,40 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
256 545 |
−66,94 |
25 270 |
−57,57 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20 846 |
−10,17 |
2 053 |
15,27 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
4 740 |
−1,23 |
467 |
26,63 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 662 |
6,73 |
361 |
36,88 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
40 928 |
−14,57 |
4 |
33,33 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
59 340 |
−8,77 |
5 845 |
17,07 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
20 075 |
11,20 |
1 977 |
42,74 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
74 |
4,23 |
7 |
40,00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
202 847 |
39,62 |
19 980 |
79,19 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6 461 |
−43,63 |
636 |
−27,65 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
263 |
|
26 |
|
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
77 931 |
0,00 |
8 |
40,00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
25 000 |
−14,68 |
2 534 |
9,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8 756 |
−46,07 |
887 |
−31,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
23 700 |
−52,02 |
2 402 |
−38,66 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
215 445 |
46,56 |
19 562 |
57,38 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
186 476 |
0,00 |
18 |
28,57 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
123 |
70,83 |
12 |
140,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
58 245 |
−3,73 |
4 755 |
−22,52 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
78 700 |
|
6 425 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
29 990 |
30,68 |
2 448 |
5,15 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
75 000 |
114,29 |
7 388 |
175,02 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
800 471 |
0,32 |
78 846 |
28,75 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 304 |
−4,19 |
128 |
23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 894 |
−1,20 |
187 |
26,53 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
322 557 |
23,45 |
31 772 |
58,43 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
29 736 |
75,09 |
2 428 |
40,94 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
80 955 |
−19,61 |
7 351 |
−13,68 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
95 206 |
−1,44 |
9 378 |
26,49 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3 265 |
0,00 |
322 |
28,40 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 003 |
|
273 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
590 |
−11,14 |
54 |
−5,36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 029 |
2,80 |
791 |
31,89 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6 202 |
|
611 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 208 |
−2,17 |
507 |
−21,31 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22 810 |
0,00 |
1 862 |
−19,53 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 774 |
1,30 |
706 |
8,80 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
15 709 |
−14,13 |
1 282 |
−30,89 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
470 |
9,05 |
0 |
|
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
574 213 |
280,35 |
56 560 |
388,17 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
219 580 |
0,00 |
19 938 |
7,38 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6 159 |
−81,61 |
607 |
−76,42 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5 272 |
|
519 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
75 599 |
8,50 |
6 864 |
16,50 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
588 |
−64,60 |
58 |
−55,12 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
29 000 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
14 500 |
|
1 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5 074 |
−1,23 |
500 |
26,65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
114 945 |
50,23 |
11 |
120,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5 942 |
0,71 |
585 |
29,42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
269 |
12,08 |
21 |
−25,93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
560 |
52,59 |
55 |
96,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1 575 |
7,80 |
143 |
16,26 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
639 |
0,00 |
63 |
26,53 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13 100 |
0,77 |
1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
45 |
−46,43 |
4 |
−33,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
321 638 |
21,06 |
29 205 |
29,99 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
15 234 |
−4,47 |
1 501 |
22,65 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
3 801 |
−5,38 |
511 |
65,91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13 550 |
−12,63 |
1 335 |
12,10 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 699 |
0,00 |
139 |
−19,77 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 421 |
27,71 |
851 |
2,78 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 327 395 |
166,16 |
131 |
242,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 777 |
−34,79 |
175 |
−16,27 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
−66,67 |
0 |
|
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
4 108 |
−12,30 |
405 |
12,53 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11 828 |
−58,98 |
1 165 |
−47,36 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
16 438 |
57,54 |
1 342 |
26,75 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
7 161 |
0,00 |
705 |
28,42 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
10 676 |
|
819 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
2 571 |
|
210 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 983 839 |
−3,93 |
490 908 |
23,30 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 127 |
−5,55 |
604 |
21,33 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
24 200 |
0,00 |
1 976 |
−19,55 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12 648 |
|
1 246 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 300 178 |
−5,30 |
128 068 |
21,54 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
56 505 |
59,43 |
5 566 |
104,60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
161 319 |
106,25 |
15 890 |
164,73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7 550 |
−1,24 |
744 |
26,79 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
45 096 |
−4,91 |
4 095 |
2,09 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 346 |
−5,21 |
231 |
16,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6 562 |
71,38 |
731 |
149,15 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
2 551 |
|
251 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
9 563 |
24,50 |
942 |
59,76 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
425 |
2 025,00 |
42 |
4 000,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
750 |
150,00 |
74 |
114,71 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4 150 |
0,00 |
339 |
−19,71 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
3 436 |
0,00 |
338 |
28,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 600 |
0,00 |
650 |
28,46 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
11 |
|
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 201 |
10,76 |
291 |
18,85 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7 583 |
4,02 |
747 |
33,45 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7 066 |
−53,97 |
696 |
−40,92 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
270 647 |
3,03 |
26 659 |
32,22 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
−50,00 |
0 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
1 719 |
−18,22 |
169 |
4,97 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 141 |
−3,22 |
104 |
4,04 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39 469 |
3,76 |
3 222 |
−16,49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
250 489 |
3,45 |
25 |
33,33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
123 |
19,42 |
12 |
71,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 529 |
−21,56 |
249 |
0,81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
307 069 |
25,01 |
30 246 |
60,44 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 635 |
|
0 |
|
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
14 000 |
|
1 379 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
259 279 |
9,64 |
23 543 |
17,73 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
1 021 |
|
93 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 074 |
−21,49 |
894 |
0,68 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 152 |
−18,73 |
468 |
−12,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 215 |
−16,10 |
317 |
7,48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
4 918 |
−42,49 |
484 |
−26,22 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
3 930 |
|
387 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6 038 |
−28,50 |
595 |
−8,33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 527 |
|
347 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18 854 |
4,70 |
1 857 |
34,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 889 |
−37,83 |
285 |
−20,22 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
53 354 |
−0,03 |
5 255 |
28,30 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
47 430 |
23,10 |
4 672 |
57,96 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 543 |
0,00 |
644 |
28,29 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 358 |
−20,35 |
134 |
2,31 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19 121 |
−47,07 |
1 883 |
−32,07 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
9 610 |
|
947 |
|
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
259 623 |
104,08 |
21 196 |
64,24 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
19 |
|
2 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
12 087 |
−34,87 |
1 191 |
−16,43 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
18 899 |
−68,65 |
1 862 |
−59,77 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
80 634 |
26,00 |
7 942 |
61,72 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
73 443 |
−36,13 |
7 234 |
−18,03 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
23 800 |
−0,83 |
2 344 |
27,25 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
23 100 |
0,00 |
1 886 |
−19,55 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
272 |
13,81 |
27 |
44,44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
45 724 |
294,51 |
4 504 |
406,52 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
287 531 |
|
28 322 |
|
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
5 150 |
27,16 |
507 |
63,55 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 173 |
7,03 |
116 |
36,90 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
425 |
−2,30 |
42 |
24,24 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
77 869 |
18,33 |
7 670 |
51,88 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
176 |
95,56 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2 031 |
|
200 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
3 300 |
|
325 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 492 |
−44,60 |
147 |
−29,13 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
100 000 |
0,00 |
9 850 |
28,34 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4 613 |
41,94 |
419 |
52,55 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
249 904 |
−1,11 |
22 691 |
6,18 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
19 277 |
22,49 |
1 899 |
57,25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 764 |
8,26 |
272 |
39,49 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
17 239 |
−1,15 |
1 698 |
26,91 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25 348 |
−5,14 |
2 497 |
21,76 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
605 |
−42,71 |
60 |
−27,16 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
42 834 |
48,84 |
4 219 |
91,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
25 322 |
−37,49 |
2 494 |
−19,76 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 951 |
17,97 |
812 |
−5,03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 325 |
514,39 |
820 |
696,12 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
64 299 |
−9,43 |
6 333 |
16,24 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 938 |
−6,35 |
388 |
20,19 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
112 024 |
0,00 |
9 146 |
−19,53 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
663 771 |
−3,69 |
65 381 |
23,61 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
9 687 |
4 167,40 |
954 |
5 511,76 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31 367 |
6,60 |
2 561 |
−14,24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
12 695 |
269,04 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43 958 |
0,00 |
3 589 |
−19,53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
4 455 |
64,63 |
405 |
77,19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 287 |
16,03 |
208 |
24,70 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
218 454 |
|
21 518 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
65 270 |
510,00 |
6 429 |
683,07 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
813 849 |
−11,98 |
80 164 |
12,97 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
225 500 |
0,00 |
22 212 |
28,34 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
94 |
|
9 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
280 |
−11,39 |
28 |
12,50 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 772 |
−11,89 |
470 |
13,25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 753 |
−3,85 |
1 059 |
23,43 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
9 249 |
|
911 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
56 165 |
−39,51 |
4 585 |
−51,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 163 |
−29,09 |
115 |
−8,80 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
722 |
522,41 |
71 |
688,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2 732 |
66,59 |
269 |
115,20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 326 162 |
34,73 |
327 627 |
72,91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
12 153 |
43,26 |
1 103 |
53,84 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 200 |
|
118 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 050 |
−18,04 |
822 |
−12,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
46 189 |
0,07 |
4 550 |
28,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40 122 |
5,80 |
3 952 |
35,81 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
750 242 |
0,00 |
73 899 |
28,34 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
238 248 |
−19,49 |
19 451 |
−35,21 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 550 |
|
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
151 571 |
−4,51 |
12 374 |
−23,15 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
101 |
23,17 |
8 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 674 |
0,12 |
152 |
7,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28 190 |
0,00 |
2 777 |
28,34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 627 |
3,39 |
653 |
32,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19 300 |
0,00 |
1 901 |
28,36 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
63 118 |
25,59 |
6 217 |
61,19 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
270 711 |
−59,13 |
24 581 |
−56,11 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
1 633 500 |
−0,85 |
160 900 |
27,25 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3 076 |
0,00 |
303 |
27,97 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
66 |
1,54 |
7 |
50,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
64 748 |
−13,50 |
6 378 |
11,02 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8 567 |
1,54 |
844 |
30,29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25 419 |
0,00 |
2 075 |
−19,51 |
|
2025-05-15 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15 837 |
17,14 |
1 560 |
50,34 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
6 429 |
|
525 |
|
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
197 |
222,95 |
16 |
166,67 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 038 |
−16,16 |
102 |
8,51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
85 972 |
5,59 |
8 468 |
35,53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 116 029 |
−4,67 |
405 429 |
22,35 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 396 |
40,16 |
277 |
13,06 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
29 579 |
|
2 914 |
|
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2 818 |
−48,16 |
278 |
−33,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 940 |
25,66 |
585 |
61,60 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
120 519 |
−46,02 |
9 839 |
−56,56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
60 505 |
6,76 |
5 960 |
37,02 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
874 |
3,55 |
86 |
34,38 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
422 |
0,00 |
42 |
28,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5 854 |
4,41 |
577 |
33,95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
499 656 |
−9,11 |
49 216 |
16,65 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
9 500 |
−3,06 |
936 |
24,34 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 582 |
−3,23 |
648 |
24,14 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
173 417 |
204,24 |
17 082 |
290,51 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
30 434 |
23,73 |
2 998 |
58,82 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2 284 |
|
225 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
25 001 |
−13,94 |
2 463 |
10,45 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
3 351 |
369,99 |
330 |
511,11 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31 233 |
4,06 |
3 076 |
33,56 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
16 189 |
107,37 |
1 470 |
122,58 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
564 466 |
222,75 |
55 600 |
314,24 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
51 261 |
−1,29 |
5 049 |
26,70 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
25 876 |
−3,19 |
2 113 |
−22,10 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
920 504 |
9,27 |
90 670 |
40,24 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
451 |
−15,54 |
41 |
−11,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
430 |
0,94 |
42 |
31,25 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 296 |
−7,01 |
423 |
19,49 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
42 601 |
|
4 196 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
517 |
|
51 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
83 598 |
0,00 |
6 825 |
−19,54 |
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
30 631 |
−9,32 |
3 017 |
16,40 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
24 693 |
554,47 |
2 432 |
741,52 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
310 |
0,00 |
31 |
30,43 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
192 805 |
−38,37 |
18 991 |
−20,91 |
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
22 194 |
19,57 |
1 812 |
−3,82 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
23 075 |
−9,26 |
2 095 |
−2,56 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
34 000 |
|
3 349 |
|
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
120 980 |
−33,09 |
11 917 |
−14,14 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
24 900 |
80,43 |
2 453 |
131,54 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
60 000 |
0,00 |
5 910 |
28,34 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
9 597 |
−0,37 |
945 |
27,88 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 354 862 |
−68,92 |
133 454 |
−60,11 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2 446 |
|
241 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
4 934 |
−62,56 |
448 |
−59,78 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 242 |
−57,79 |
221 |
−45,95 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
41 300 |
|
4 068 |
|
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
12 751 |
3,52 |
1 256 |
32,80 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 900 |
7,92 |
1 074 |
38,45 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 957 |
8,30 |
1 670 |
39,05 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
32 864 |
7,88 |
3 237 |
38,45 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 491 |
0,00 |
285 |
−19,49 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
4 500 |
−25,00 |
443 |
−3,70 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 654 |
81,78 |
217 |
45,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 286 |
−18,21 |
595 |
−34,22 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9 |
−83,02 |
1 |
−100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 816 |
2,91 |
376 |
32,04 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
124 |
0,00 |
12 |
33,33 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 135 |
−0,79 |
1 392 |
27,36 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
10 000 |
0,00 |
985 |
28,42 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
62 876 |
82,40 |
6 193 |
134,14 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13 900 |
|
1 135 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
995 369 |
0,00 |
98 044 |
28,34 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
6 003 |
0,00 |
591 |
28,48 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
29 |
|
3 |
|
|
2025-08-13 |
13F |
Charter Oak Advisors LP
|
|
|
|
14 616 |
0,00 |
1 440 |
28,37 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−923 |
−115,12 |
−75 |
−112,12 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
5 766 |
|
568 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21 000 |
26,51 |
2 068 |
62,32 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
421 200 |
2,41 |
41 488 |
31,43 |
|
2025-04-15 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
420 |
−7,89 |
32 |
−38,46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11 400 |
−20,83 |
1 123 |
1,54 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
17 371 |
99,99 |
1 711 |
156,91 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
217 |
−66,09 |
21 |
−57,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
−76,92 |
30 |
−70,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
169 537 |
−27,90 |
16 699 |
−7,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
73 100 |
11,26 |
7 200 |
42,80 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
32 738 |
|
2 673 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
17 353 |
183,41 |
1 709 |
264,39 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
9 643 |
−3,42 |
950 |
23,89 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
245 000 |
226,67 |
24 132 |
319,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37 400 |
−61,16 |
3 684 |
−50,17 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
46 340 |
|
4 564 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11 410 |
−25,69 |
1 036 |
−20,18 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
4 378 |
−2,12 |
431 |
25,66 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
106 104 |
−54,29 |
10 451 |
−41,34 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
6 602 |
0,00 |
650 |
28,46 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
−897 |
−73,18 |
−81 |
−71,28 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 789 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
20 638 |
35,29 |
2 033 |
73,68 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
120 643 |
|
11 883 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
23 786 |
108,45 |
2 343 |
167,66 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
600 |
0,00 |
59 |
28,26 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3 951 |
−11,55 |
389 |
13,74 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 289 |
156,26 |
105 |
105,88 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
18 259 |
|
1 658 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21 260 |
−3,67 |
2 094 |
23,69 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
50 007 |
−4,51 |
4 926 |
22,54 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
120 000 |
0,00 |
11 820 |
28,34 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 321 |
142,83 |
130 |
217,07 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3 546 |
|
349 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
138 100 |
5,74 |
13 603 |
35,71 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
169 789 |
84,48 |
13 862 |
48,45 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
417 067 |
|
41 081 |
|
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
6 258 |
−0,79 |
616 |
27,27 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 684 |
12,39 |
1 036 |
−9,53 |
|
2025-04-29 |
13F/A |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
−33,33 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
789 |
80,96 |
72 |
97,22 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17 123 |
0,00 |
1 398 |
−19,57 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
489 621 |
−16,94 |
48 228 |
6,60 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4 758 |
19,55 |
469 |
53,44 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
46 |
−41,03 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
19 457 |
−5,93 |
1 917 |
20,73 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
9 856 |
240,57 |
805 |
174,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
12 830 |
−4,38 |
1 264 |
22,74 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
314 890 |
−12,53 |
31 017 |
12,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5 024 |
−25,53 |
495 |
−4,45 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
39 |
143,75 |
0 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
155 693 |
−16,72 |
12 711 |
−32,98 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
11 867 |
|
1 |
|
|
2025-04-28 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
8 004 |
64,05 |
653 |
32,19 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
388 366 |
116,05 |
35 264 |
131,99 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
21 054 |
−9,00 |
1 719 |
−26,80 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
5 214 |
17,91 |
426 |
−5,13 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
11 530 |
19,54 |
1 136 |
53,38 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 602 |
3,72 |
453 |
33,24 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
110 213 |
98,89 |
8 998 |
60,06 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3 396 |
5,76 |
344 |
33,85 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 483 |
−88,24 |
1 033 |
−84,91 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 276 |
0,00 |
717 |
28,32 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
36 071 |
1,21 |
3 553 |
29,87 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
581 |
−7,19 |
45 |
−38,89 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
25 384 |
5,04 |
2 500 |
34,84 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
19 503 |
364,36 |
1 921 |
496,58 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
45 729 |
−7,53 |
3 733 |
−25,59 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17 587 |
11,49 |
1 436 |
−10,31 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
549 |
−63,35 |
54 |
−68,79 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
78 300 |
1,69 |
7 713 |
30,51 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
20 855 |
−3,93 |
1 703 |
−22,71 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
16 901 |
−0,01 |
1 665 |
28,30 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
257 069 |
172,76 |
25 320 |
250,06 |
|
2025-05-13 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
267 |
2,69 |
26 |
36,84 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
582 |
|
57 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
544 |
68,42 |
44 |
37,50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3 884 |
2,05 |
353 |
9,66 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
13 755 |
0,74 |
1 355 |
29,32 |
|
2025-05-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
37 966 |
|
3 740 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4 026 |
10,67 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
12 006 |
8,40 |
1 183 |
39,06 |
|
2025-08-14 |
13F |
Situational Awareness LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|