2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
367.873 |
744,64 |
5.485 |
793,16 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
41.302 |
79,87 |
616 |
90,40 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
478 |
0,00 |
7 |
16,67 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
22.233 |
36,36 |
328 |
8,25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.523 |
-81,72 |
23 |
-81,20 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
679.985 |
-55,12 |
10.139 |
-52,58 |
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
470.434 |
0,00 |
7.014 |
5,68 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
45.311 |
|
676 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
39.193 |
0,00 |
584 |
5,61 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.553 |
25,55 |
83 |
32,26 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
879.621 |
-11,82 |
13.115 |
-6,82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
165 |
|
2 |
|
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
509.176 |
172,06 |
7.184 |
63,42 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
680.298 |
-53,47 |
10.143 |
-50,83 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22.329 |
5,32 |
330 |
-16,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
21 |
|
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
535.276 |
-2,33 |
7.906 |
-22,44 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
159 |
|
2 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.315.015 |
4,20 |
19.607 |
10,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
430.822 |
33,09 |
6.424 |
40,64 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
174.215 |
-11,00 |
2.598 |
-5,97 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
141 |
464,00 |
2 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
144.915 |
59,36 |
2.161 |
68,36 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
265.583 |
83,83 |
4.055 |
64,57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9.268 |
16,75 |
142 |
4,44 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
16.206.643 |
0,00 |
241.641 |
5,67 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
185.031 |
-41,96 |
2.759 |
-38,68 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
17.069 |
-29,02 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
515.335 |
3,19 |
7.611 |
-18,06 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3.728 |
0,00 |
55 |
-20,29 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
2.507 |
|
37 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
64.260 |
|
949 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
937 |
8,32 |
14 |
-18,75 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.092.939 |
|
16.296 |
|
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
492.234 |
|
7.339 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
19.919 |
15,09 |
297 |
21,31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.185.767 |
41,33 |
17.680 |
49,34 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
58.377 |
42,18 |
870 |
50,26 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
442.498 |
10,55 |
6.757 |
-1,05 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
69 |
|
1 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.796 |
-66,23 |
133 |
-64,23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2.007 |
0,00 |
30 |
3,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
35.170 |
-13,12 |
524 |
-8,23 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.300 |
0,00 |
64 |
6,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
240.827 |
47,79 |
3.591 |
56,15 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
863.743 |
0,00 |
12.757 |
-20,59 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
14.908 |
-3,82 |
222 |
1,83 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
77.323 |
26,98 |
1.153 |
34,11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.014.333 |
2,83 |
15.124 |
8,66 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
83.606 |
212,02 |
1.247 |
229,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
12.066 |
0,00 |
180 |
5,29 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
505 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
StepStone Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
340 |
|
5 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
68.000 |
-9,57 |
1.014 |
-4,52 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
101.671 |
-17,78 |
1.516 |
-13,13 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
33.296 |
|
496 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
80.501 |
0,00 |
1.200 |
2,57 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
12.495 |
12,55 |
176 |
-1,68 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
46.260 |
0,00 |
690 |
5,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
37.152 |
0,00 |
554 |
5,53 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
106.288 |
-0,83 |
1.585 |
4,76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.850.487 |
2,13 |
72.321 |
7,92 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24.200 |
0,00 |
361 |
5,57 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53.121 |
-22,04 |
792 |
-17,59 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22.858 |
0,00 |
341 |
5,59 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
143.996 |
-39,38 |
2.147 |
-35,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.562.187 |
173,69 |
23 |
187,50 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
11.244 |
0,04 |
168 |
5,70 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
492 |
126,73 |
7 |
133,33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
130.315 |
383,58 |
1.943 |
411,05 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
72.131 |
-37,45 |
1.101 |
-44,03 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
15.118 |
-28,42 |
231 |
-36,11 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
391.481 |
-21,21 |
5.837 |
-16,76 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
71.702 |
-2,52 |
1.095 |
-12,76 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
93.349 |
42,53 |
1.392 |
50,54 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
115.169 |
-2,54 |
1.717 |
3,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23.892 |
-87,02 |
356 |
-86,29 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
337.469 |
-13,93 |
5.032 |
-9,06 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
20.947 |
0,00 |
312 |
5,76 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
125.000 |
66,67 |
1.909 |
49,18 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.874 |
2,97 |
28 |
8,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
694 |
-59,84 |
10 |
-58,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
68.389 |
-3,84 |
1.020 |
1,60 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.124 |
0,00 |
47 |
4,55 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
76.932 |
-69,81 |
1 |
-66,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
24.892 |
|
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
18.554 |
0,00 |
274 |
-20,58 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
9.766 |
50,85 |
182 |
57,39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6.569 |
-69,55 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
45 |
7,14 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9.962 |
6,90 |
149 |
12,98 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5.086.171 |
-7,43 |
75.835 |
-2,18 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3.505 |
-3,12 |
54 |
-13,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
9.521 |
|
142 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4.314 |
0,00 |
64 |
-21,25 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
251.771 |
1,71 |
3.754 |
7,47 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4.489.843 |
-16,41 |
66.944 |
-11,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
114.490 |
0,00 |
1.707 |
5,70 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
468.477 |
-10,35 |
6.985 |
-5,28 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
296.300 |
-38,86 |
4.418 |
-35,40 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
170.901 |
-21,32 |
2.548 |
-16,84 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
454 |
-31,63 |
7 |
-33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
40.505 |
0,00 |
604 |
5,60 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
32.459 |
211,21 |
484 |
228,57 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
498.089 |
-6,84 |
7.427 |
-1,55 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
110.980 |
|
1.655 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.254 |
0,00 |
19 |
5,88 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.114 |
-29,84 |
31 |
-44,64 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.692.162 |
-0,29 |
263.790 |
5,37 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.540.275 |
15,09 |
37.875 |
21,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
79.820 |
-37,39 |
1.190 |
-33,82 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
365.470 |
44,17 |
5.449 |
52,38 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.481.291 |
29,54 |
66.816 |
36,88 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
84.908 |
3,33 |
1.266 |
9,15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.162 |
2,02 |
17 |
6,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.400 |
-44,89 |
184 |
-43,87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
830.134 |
10,98 |
12.377 |
17,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.827 |
|
205 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
616.293 |
32,57 |
9.189 |
40,08 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
44.071 |
1,12 |
657 |
7,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
23.500 |
-39,43 |
348 |
-38,19 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-660 |
-125,70 |
-10 |
-115,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
83.600 |
|
1.246 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.800 |
0,00 |
42 |
5,13 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18.775 |
-27,79 |
280 |
-23,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
125.602 |
6,59 |
1.855 |
-15,34 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16.308 |
7,11 |
249 |
-3,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.132 |
7,02 |
62 |
12,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.713 |
0,00 |
203 |
-20,78 |
|
2025-04-28 |
NP |
FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
122.566 |
|
1.827 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
61.561 |
-28,57 |
918 |
-24,59 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
26.400 |
101,25 |
394 |
112,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
238.248 |
-0,33 |
3.552 |
5,34 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
87.637 |
|
1.307 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
26.851 |
-51,35 |
400 |
-48,59 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
19.294 |
10,61 |
288 |
16,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.033.599 |
28,65 |
15.411 |
35,94 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
47.405 |
-39,44 |
700 |
-28,43 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
11.740 |
0,00 |
166 |
-12,70 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
278 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
11.550 |
0,00 |
172 |
6,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
158.570 |
0,00 |
2.342 |
-20,58 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
26.997 |
0,00 |
399 |
-20,72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
220 |
-24,66 |
3 |
-25,00 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
10.995 |
-9,02 |
155 |
-20,51 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
636.415 |
|
9.489 |
|
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
1.933.213 |
27,19 |
28.824 |
34,40 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
409.533 |
10,07 |
6.106 |
16,30 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
30 |
-40,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
53.597 |
-0,76 |
799 |
4,86 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
23.433 |
84,98 |
349 |
96,07 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2.174 |
|
32 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
175.879 |
22,03 |
2.622 |
28,97 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
39.500 |
9,42 |
589 |
15,52 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
12.425 |
-13,86 |
185 |
-8,87 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
20.625 |
-18,67 |
315 |
-27,31 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.176 |
0,00 |
76 |
-20,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
23.498 |
2,57 |
347 |
-18,54 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
23.046 |
-26,59 |
344 |
-22,40 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
15.421 |
45,26 |
228 |
15,23 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
123.789 |
-0,17 |
1.846 |
5,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
466 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
36.470 |
|
544 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12.904 |
0,62 |
197 |
-9,63 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
19.437 |
-3,07 |
297 |
-13,45 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
600 |
|
9 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.029.997 |
-0,67 |
15.728 |
-11,09 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
55.291 |
11,90 |
817 |
-11,21 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
13.088 |
|
195 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
83.489 |
|
1.245 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
187.600 |
-6,43 |
2.797 |
-1,13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.357.656 |
-5,30 |
35.153 |
0,07 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.076 |
0,00 |
16 |
6,67 |
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
1.120.000 |
0,00 |
16.699 |
5,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
367.237 |
-0,95 |
5.476 |
4,66 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
35.376 |
292,11 |
527 |
314,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
27.500 |
-90,32 |
410 |
-89,78 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
118.886 |
|
1.773 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.177 |
0,00 |
62 |
6,90 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
350.637 |
-2,21 |
5.982 |
4,33 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
107.779 |
109,19 |
1.607 |
121,21 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
128 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
680 |
-22,73 |
10 |
-16,67 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
833.083 |
-6,23 |
12.421 |
-0,92 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
405 |
|
6 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10.783 |
-43,70 |
161 |
-40,74 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
41.723 |
-81,75 |
622 |
-80,71 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.338 |
-30,92 |
20 |
-39,39 |
|
2025-05-15 |
13F |
Tpg Gp A, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.655 |
|
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
227.449 |
45,41 |
3.391 |
53,65 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
2.453.210 |
0,54 |
36.577 |
6,25 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
32.100 |
0,00 |
490 |
-10,42 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
43.202 |
6,94 |
644 |
12,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
52.725 |
28,50 |
786 |
35,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.523 |
0,00 |
23 |
4,76 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33.053 |
-41,70 |
493 |
-38,50 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
305.615 |
-5,94 |
4.557 |
-0,61 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
12.883 |
-45,32 |
197 |
-51,12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
25.442 |
0,00 |
379 |
5,87 |
|
2025-04-28 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
110.654 |
34,12 |
1.650 |
41,67 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
80.680 |
68,61 |
1.203 |
78,07 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
160 |
128,57 |
2 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
113 |
|
2 |
|
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.819 |
-1,36 |
27 |
8,00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
72.470 |
|
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
450.425 |
-4,52 |
6.716 |
17,85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
71.216 |
12,29 |
1.062 |
18,68 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8 |
-99,93 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
16.520 |
|
246 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
30.802 |
-9,12 |
459 |
-3,97 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
168.250 |
-22,69 |
2.509 |
-18,31 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
68.500 |
-8,79 |
1.169 |
-2,67 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
526 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.944 |
-35,84 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.593 |
|
22 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
267.768 |
3,62 |
4 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
969.898 |
-2,62 |
14.461 |
2,90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20.947 |
0,00 |
312 |
5,76 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
505.000 |
1,00 |
7.530 |
6,72 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
142.640 |
11,75 |
2.127 |
18,05 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
137.989 |
6,78 |
2.057 |
12,84 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
388.393 |
54,57 |
5.791 |
63,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.603.678 |
52,47 |
38.821 |
61,12 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
354.494 |
0,59 |
5.286 |
6,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
156.500 |
2,69 |
2.333 |
8,51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
200.100 |
|
2.983 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
367.828 |
243,07 |
5.484 |
262,70 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.040 |
-0,10 |
16 |
7,14 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
8.468 |
-3,69 |
125 |
-23,31 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4.243.734 |
2,38 |
64.802 |
-8,37 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
526 |
|
8 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
814.444 |
-59,78 |
12.143 |
-57,50 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
1.929.100 |
19,95 |
28.763 |
26,74 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
28 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
125.500 |
-41,30 |
1.871 |
-37,96 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
129.500 |
-56,38 |
1.931 |
-53,93 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
17.441 |
|
298 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
418.385 |
-10,54 |
6.238 |
-5,47 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.337.200 |
17,27 |
49.758 |
23,92 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
7.334.601 |
39,44 |
109.359 |
47,35 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
104.089 |
37,40 |
1.552 |
45,22 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
131.970 |
17,35 |
2.015 |
5,06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
272 |
11,93 |
4 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
92.003 |
367,83 |
1.353 |
388,09 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
202 |
-11,01 |
3 |
-50,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
23.737 |
|
354 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
75.477 |
-5,74 |
1.113 |
6,20 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
32.443 |
17,20 |
484 |
20,15 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
60.300 |
12,07 |
891 |
-11,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
116.075 |
-24,71 |
1.731 |
-20,46 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
57.126 |
|
844 |
|
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.295 |
0,00 |
56 |
7,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
466.337 |
12,21 |
6.953 |
18,59 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5.621.291 |
-2,46 |
83.813 |
3,07 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.089 |
0,00 |
16 |
6,67 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10.139 |
-4,34 |
143 |
18,18 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.199.782 |
19,56 |
17.889 |
26,34 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-96.945 |
|
-1.803 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19.000 |
-90,84 |
283 |
-90,32 |
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
587 |
4,63 |
9 |
14,29 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
830.297 |
81,52 |
14.165 |
51,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
190.525 |
116,46 |
2.841 |
128,85 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.714 |
227,48 |
173 |
162,12 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
25.195 |
0,00 |
376 |
5,63 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
228.333 |
0,76 |
3.404 |
6,47 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
57.469 |
13,30 |
849 |
-10,07 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
371.937 |
453,15 |
5.494 |
339,44 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
926.204 |
39,77 |
13.810 |
47,69 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.203 |
|
31 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.037.760 |
9,62 |
15.847 |
-1,88 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
17.746 |
-8,08 |
265 |
-2,94 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
777.660 |
26,35 |
11.486 |
49,30 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
748 |
0,00 |
11 |
10,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
32.885 |
|
486 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.542 |
0,00 |
52 |
-20,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
65.435 |
-10,29 |
976 |
-5,25 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
387.638 |
-16,71 |
5.780 |
-11,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
39.809 |
0,00 |
594 |
5,70 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
230 |
29,21 |
3 |
50,00 |
|
2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
191.115 |
-8,17 |
2.850 |
-2,96 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.060 |
13,25 |
61 |
20,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.031.828 |
4,87 |
45.205 |
10,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1.143 |
0,00 |
17 |
6,25 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
151 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
725.984 |
11,65 |
11.086 |
-0,06 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
22 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20.239 |
-5,54 |
302 |
-0,33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.694 |
11,01 |
174 |
17,57 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
216.772 |
10,69 |
3.232 |
16,97 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.800 |
28,57 |
27 |
4,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19.847 |
-17,27 |
295 |
-11,68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.856.163 |
1,58 |
72.414 |
7,33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4.324.727 |
9,46 |
64.482 |
15,66 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
134 |
-55,92 |
2 |
-75,00 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
600 |
0,00 |
9 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
23.335 |
|
348 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
22.607 |
59,13 |
337 |
68,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
329 |
-20,34 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
355.500 |
-1,55 |
5.301 |
4,02 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
89.392 |
13,18 |
1.365 |
1,34 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
43.400 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5.914 |
118,23 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.684.318 |
|
25.113 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
73.390 |
|
1.084 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
496.264 |
-9,64 |
7.399 |
-4,52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.865.512 |
-4,06 |
27.815 |
1,38 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
114.610 |
25,79 |
1.750 |
12,61 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
99.414 |
|
1.482 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
145.300 |
|
2.166 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
53 |
29,27 |
4 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
14.581 |
0,00 |
215 |
-20,66 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
13.882 |
17,29 |
207 |
23,35 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
61.492 |
-87,44 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
14.077 |
13,62 |
0 |
|
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
434 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
17.787 |
-6,11 |
265 |
-0,75 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
25.712 |
-1,20 |
383 |
4,36 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.151.495 |
24,10 |
17.169 |
31,13 |
|
2025-05-15 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.023.145 |
181,62 |
15.255 |
197,60 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
6.732 |
|
99 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
77.880 |
0,00 |
1.161 |
5,74 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1.953.623 |
-0,82 |
28.855 |
-21,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10.419 |
|
155 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19.637 |
-5,78 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.300 |
109,09 |
34 |
126,67 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
59.494 |
50,79 |
887 |
59,53 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
81.472 |
481,94 |
1.215 |
103,35 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
111 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
15.186 |
-0,31 |
226 |
5,61 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
1.064.800 |
|
15.876 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4.584 |
21,72 |
68 |
28,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
45.200 |
-12,23 |
674 |
-7,30 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
61.257 |
1,35 |
935 |
-9,31 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
133.197 |
|
2.477 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.085 |
-47,70 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15.898 |
1,88 |
237 |
7,73 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2.145 |
0,00 |
32 |
3,33 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
300 |
-95,58 |
4 |
-96,64 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
14.615 |
-40,97 |
223 |
-47,16 |
|
2025-08-14 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
2.885.303 |
0,00 |
43.020 |
5,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
5.667 |
0,73 |
84 |
6,33 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.699.275 |
3,47 |
25.336 |
9,34 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.461 |
1.523,33 |
22 |
2.000,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
38.967 |
-2,37 |
581 |
3,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
74.343 |
0,00 |
1.108 |
5,73 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
896.936 |
-1,12 |
13.696 |
-11,49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
56.223 |
0,88 |
838 |
6,62 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
44.664 |
0,68 |
682 |
-9,79 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.788.745 |
-2,77 |
26.670 |
2,74 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
110.039 |
-2,19 |
1.641 |
3,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
199.523 |
22,44 |
2.975 |
29,36 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
67.999 |
|
1.014 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.064 |
55,13 |
90 |
63,64 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26.534.824 |
1,32 |
395.634 |
7,06 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10.503 |
|
157 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
77.282 |
1,47 |
1.152 |
7,26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6.100 |
0,00 |
91 |
4,65 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
21.378 |
-20,26 |
319 |
-15,87 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
129 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
241.780 |
10,54 |
3.605 |
16,79 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
28.383 |
-40,96 |
423 |
-37,61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
140.534 |
16,48 |
2.076 |
-7,53 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
69.400 |
18,03 |
1.035 |
24,73 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
40.900 |
0,00 |
610 |
5,55 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
75 |
150,00 |
1 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3.860 |
-92,11 |
57 |
-93,73 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
15.547 |
7,39 |
232 |
13,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5.662 |
0,00 |
84 |
6,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
383.681 |
505,91 |
5.667 |
381,39 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
90.000 |
0,00 |
1.341 |
5,76 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
7.086 |
3,58 |
106 |
9,38 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.792 |
-1,26 |
130 |
-21,82 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
39.961 |
17,98 |
590 |
-6,35 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
30.448 |
21,96 |
454 |
28,69 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-16.037 |
|
-239 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20.829 |
0,00 |
311 |
5,80 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
87.065 |
0,00 |
1.286 |
-20,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
6.920 |
-36,58 |
103 |
-32,68 |
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
1.284.843 |
0,00 |
19.157 |
5,67 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
17.236 |
-52,28 |
257 |
-49,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.700.274 |
-23,59 |
25.351 |
-19,25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
84.442 |
7,52 |
1.259 |
13,63 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
898.133 |
-2,80 |
13.310 |
-0,86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.972 |
62,19 |
298 |
71,68 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
418.817 |
0,00 |
6.395 |
-10,50 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9.803 |
13,37 |
145 |
-10,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
37.578 |
92,06 |
560 |
102,90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.835.798 |
345,14 |
27.372 |
370,37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.444.868 |
0,81 |
111.003 |
6,53 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
11.688 |
-21,14 |
174 |
-16,75 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
34.175 |
-35,15 |
510 |
-31,49 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.080.609 |
1,94 |
16.112 |
7,72 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
43.421 |
0,00 |
647 |
5,72 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.647 |
0,00 |
24 |
-20,00 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
45.100 |
0,00 |
672 |
5,66 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
53 |
-91,92 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
5.085 |
0,00 |
76 |
5,63 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1.031 |
128,60 |
15 |
87,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.056.842 |
2,07 |
45.576 |
7,84 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
196.590 |
5,03 |
2.904 |
-16,60 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
22.592 |
-38,26 |
337 |
-34,88 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
97.092 |
-42,90 |
1.448 |
-39,68 |
|
2025-08-12 |
13F |
Ward Ferry Management (BVI) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
108.972 |
0,00 |
1.625 |
5,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
33.090 |
4,04 |
493 |
10,04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16.810 |
78,36 |
251 |
89,39 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
188.021 |
|
2.803 |
|
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
171.812 |
120,97 |
2.562 |
133,45 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
4.592 |
0,00 |
65 |
-13,51 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
509.482 |
-0,66 |
7.596 |
4,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33.600 |
-25,66 |
501 |
-21,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
259.770 |
4,55 |
3.873 |
10,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
113.900 |
-29,73 |
1.698 |
-25,75 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
218.000 |
-5,82 |
3.250 |
-0,49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.302 |
-55,50 |
19 |
-53,66 |
|
2025-07-25 |
13F |
WestBridge Capital Management, LLC
|
|
|
|
13.379.260 |
0,00 |
199.485 |
9,41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.479 |
427,56 |
67 |
500,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
46.680 |
5,94 |
696 |
11,92 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
157.763 |
142,91 |
2.352 |
156,77 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
56.113 |
1,87 |
829 |
-19,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
51.499 |
8,01 |
761 |
-14,22 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
70 |
-41,67 |
1 |
0,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
32.179 |
-38,24 |
480 |
-34,83 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
608.558 |
14,88 |
9 |
28,57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
712 |
-4,69 |
11 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
54.588 |
47,46 |
806 |
17,15 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11.900 |
0,00 |
177 |
5,99 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19.010 |
24,66 |
283 |
31,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8.903 |
-4,32 |
133 |
0,76 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
86.133 |
1,34 |
1.272 |
-19,49 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
17.341 |
|
256 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1.155.000 |
203,55 |
17.221 |
220,81 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
205.630 |
174,17 |
3.066 |
189,70 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
522.651 |
10,10 |
7.720 |
-12,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.818.594 |
12,32 |
42.025 |
18,69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
75.282 |
-2,03 |
1.122 |
3,51 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
552.297 |
-1,38 |
8.235 |
4,21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
304.802 |
-6,42 |
4.545 |
-1,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.698 |
0,00 |
55 |
5,77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
20.734 |
-4,40 |
306 |
-24,07 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
109.441 |
0,13 |
1.671 |
-10,35 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
924.590 |
5,44 |
13.786 |
11,42 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
174.377 |
|
2.663 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
2.050.820 |
18,65 |
30.578 |
25,37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
140.089 |
3,16 |
2.089 |
8,98 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
142.084 |
-5,65 |
2.170 |
-15,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
25.641 |
0,00 |
382 |
5,82 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12.142 |
318,83 |
179 |
237,74 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
24.812 |
|
370 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
345 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
646.803 |
-2,87 |
9.644 |
2,63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
32.355 |
106,28 |
482 |
118,10 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
69.843 |
18,73 |
1.032 |
-5,76 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
17.213 |
8,38 |
257 |
40,66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
273.706 |
10,53 |
4.179 |
-1,07 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
3.110.600 |
-3,78 |
46.379 |
1,68 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
137.076 |
-21,14 |
2.025 |
-37,38 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
82.272 |
88,00 |
1.227 |
98,70 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
10.169 |
|
173 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.283 |
93,47 |
35 |
70,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
37.300 |
|
556 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
68.426 |
0,00 |
1.020 |
5,70 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
49.568 |
201,03 |
732 |
139,22 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
248.728 |
118,49 |
3.709 |
130,88 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17.608 |
0,00 |
260 |
-20,49 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
16.067 |
-0,16 |
240 |
5,29 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
589.580 |
0,00 |
8.791 |
5,67 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
261.145 |
-4,03 |
3.857 |
-23,79 |
|
2025-08-07 |
13F |
Dalton Investments LLC
|
|
|
|
120.292 |
0,00 |
1.794 |
5,66 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1.440 |
-19,60 |
21 |
-36,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
28.261 |
12,37 |
417 |
-10,71 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
13.530 |
-3,54 |
202 |
2,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15.433 |
131,28 |
228 |
83,06 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sequoia Capital India Operations Ii, Llc
|
|
|
|
11.704.553 |
0,00 |
203.978 |
5,67 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
315.070 |
21,55 |
4.698 |
28,44 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
82.191 |
1,43 |
1.160 |
-39,10 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Al Mehwar Commercial Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
204.299 |
|
3.046 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
128.738 |
14,46 |
1.919 |
21,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
31.147 |
-1,04 |
464 |
4,50 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
101.982 |
-3,85 |
1.740 |
2,54 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
16.468 |
|
246 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
103.614 |
|
2 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
240.074 |
23,75 |
4 |
50,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
444 |
2,54 |
7 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.673 |
-71,88 |
159 |
-70,28 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
79.618 |
26,66 |
1.216 |
13,34 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
11.058 |
0,00 |
165 |
5,13 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
32.409 |
|
483 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
37.291 |
28,36 |
551 |
1,85 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
26.054 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.093.051 |
2,44 |
30.914 |
-18,66 |
|
2025-08-08 |
13F |
AlpInvest Partners B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21.471 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
35 |
|
1 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
26.712 |
-1,04 |
398 |
4,74 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
3.646 |
0,00 |
54 |
5,88 |
|
2025-05-23 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
748.182 |
78,49 |
10.557 |
55,74 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.864 |
1.078,60 |
43 |
1.300,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.002.003 |
9,51 |
14.940 |
15,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
55.161 |
4,62 |
822 |
10,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.235 |
-8,45 |
108 |
-3,60 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
97.871 |
0,00 |
1.446 |
-20,60 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
741.183 |
4,78 |
11.051 |
10,72 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
400 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
23.198 |
-92,74 |
346 |
-92,35 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
80.143 |
0,00 |
1.131 |
-12,74 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
69.951 |
24,79 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
50.000 |
0,00 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
404.762 |
53,45 |
6 |
100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
28.928 |
35,25 |
431 |
42,72 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
250 |
90,84 |
4 |
200,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.389 |
0,19 |
82 |
-9,89 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
180.377 |
-5,00 |
2.754 |
-14,97 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
42.059 |
|
593 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
48.614 |
-0,48 |
725 |
5,08 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
284.757 |
343,68 |
4.206 |
252,47 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.553 |
0,00 |
53 |
4,00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
3.520 |
-45,28 |
54 |
-51,38 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
113.038 |
70,98 |
1.685 |
80,79 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1.701.742 |
0,93 |
25.373 |
6,65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8.574 |
-5,45 |
128 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25.255 |
-6,04 |
384 |
1,06 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
430.638 |
|
6.421 |
|
|
2025-04-28 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
96.209 |
-1,37 |
1.434 |
4,22 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11.557 |
|
176 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
511 |
0,59 |
7 |
-12,50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
118.011 |
0,00 |
1.760 |
5,65 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.890 |
0,00 |
28 |
7,69 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
546.739 |
20,06 |
8.152 |
26,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.353.554 |
0,11 |
79.821 |
5,78 |
|
2025-05-15 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.322 |
11,66 |
20 |
18,75 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
42.300 |
13,40 |
631 |
19,77 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
348.705 |
0,00 |
5.325 |
-10,49 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
287.128 |
0,00 |
4.281 |
5,68 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
317.620 |
20,44 |
4.736 |
27,25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
233.720 |
8,36 |
3.485 |
14,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30.109 |
1,62 |
449 |
7,18 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
417.303 |
30,32 |
6.222 |
37,69 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
103.073 |
135,36 |
1.537 |
149,11 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25.141 |
-45,21 |
375 |
-42,19 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11.000 |
-35,26 |
164 |
-31,38 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
166.349 |
0,10 |
2.480 |
5,80 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
286 |
0,35 |
4 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.566.547 |
5,19 |
38.267 |
11,16 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
127.036 |
40,44 |
1.876 |
11,53 |
|
2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
30.397 |
-12,25 |
453 |
-7,17 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
607 |
29,15 |
9 |
50,00 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
2.724.550 |
4,49 |
40.623 |
10,42 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
41.842 |
-6,53 |
624 |
-1,27 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
18.914 |
-0,37 |
282 |
5,62 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.132.544 |
-6,73 |
31.796 |
-1,44 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
53.331 |
0,00 |
795 |
5,72 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
172.793 |
201,69 |
2.576 |
218,81 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
14.244 |
4,12 |
212 |
9,84 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4.853 |
0,00 |
74 |
-9,76 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
27.950 |
-40,56 |
417 |
-37,25 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.291 |
133,78 |
34 |
83,33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-41.591 |
-68,71 |
-620 |
-66,93 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
94.401 |
-0,09 |
1.408 |
5,55 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
83.075 |
22,21 |
1.239 |
29,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
38.865 |
7,24 |
579 |
13,31 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
21.591 |
|
322 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.214 |
|
152 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24.865 |
-3,41 |
371 |
1,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6.955 |
0,00 |
104 |
5,10 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
161.801 |
67.883,61 |
2.412 |
80.300,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
54.265 |
1,56 |
809 |
7,44 |
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
133.041 |
-0,33 |
1.984 |
5,31 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
200.636 |
4,98 |
3 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
41.931 |
0,00 |
625 |
5,75 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
267.900 |
0,79 |
3.994 |
6,51 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.078 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8.845 |
-14,52 |
131 |
-32,29 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
832.200 |
174,38 |
12.408 |
189,97 |
|