2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
304.613 |
20,40 |
6.558 |
78,79 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
70.213 |
0,00 |
1.018 |
-16,90 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.006.202 |
-39,50 |
15.878 |
-39,73 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.062 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
203.161 |
|
4.374 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.550.771 |
11,69 |
33.388 |
65,85 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.379.635 |
5,24 |
29.704 |
56,27 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
66.910 |
|
1.441 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
63.800 |
117,75 |
1.374 |
223,82 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
396.936 |
|
8.546 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
210.939 |
|
4.542 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
38.387 |
0,00 |
826 |
48,56 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
74.686 |
11,53 |
1.179 |
11,13 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
932 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
1.046.000 |
16,74 |
22.520 |
73,34 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
300.000 |
|
6.459 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
47 |
|
1 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
110.000 |
|
2.368 |
|
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
1.327.895 |
0,00 |
28.590 |
48,48 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
132.188 |
|
2.846 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
65.640 |
|
1.413 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
97.600 |
|
2.101 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
42.900 |
134,43 |
924 |
248,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
241.544 |
-26,40 |
5.200 |
9,29 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
14.665 |
-25,46 |
316 |
10,53 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
37.539 |
-37,33 |
808 |
-6,91 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22.329 |
|
481 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
117.350 |
9,62 |
2.527 |
62,76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
356 |
|
8 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
13.300 |
|
210 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
19.864 |
9,37 |
428 |
62,36 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
146 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.024.183 |
0,84 |
19.562 |
24,02 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
44.100 |
|
639 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
19.687 |
12,96 |
424 |
67,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
456 |
0,00 |
10 |
50,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1.062.358 |
13,23 |
22.873 |
68,13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
260.205 |
133,14 |
5.602 |
246,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.222 |
9,41 |
91 |
63,64 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.871 |
13,67 |
169 |
39,67 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.696.098 |
-2,13 |
101.107 |
45,32 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
218.031 |
13,70 |
5 |
100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
500.000 |
|
10.765 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
651.897 |
|
14.035 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
149.831 |
2,10 |
2.364 |
1,72 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
14.537 |
|
313 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
60.000 |
500,00 |
1.292 |
790,34 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
119.282 |
-4,83 |
2.278 |
17,06 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
560.893 |
-30,83 |
12.076 |
2,71 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
26.043 |
|
497 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.547 |
|
363 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
153.774 |
38,21 |
3.311 |
105,21 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
713.031 |
|
15.352 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
825.996 |
53,36 |
13.034 |
52,78 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.464 |
69,05 |
23 |
76,92 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1.089.217 |
53,12 |
23.451 |
127,36 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
556.362 |
-6,67 |
11.422 |
33,53 |
|
2025-08-13 |
13F |
Shannon River Fund Management LLC
|
|
|
|
555.377 |
|
11.957 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.466 |
-18,61 |
225 |
20,97 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
166.347 |
-56,12 |
3.581 |
-34,84 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
13.800 |
|
297 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.907 |
0,00 |
219 |
-0,45 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
2.051.700 |
-0,61 |
44.173 |
47,58 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
1.074.048 |
-14,78 |
23.124 |
26,53 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
70.124 |
1,08 |
1.107 |
0,73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.449 |
-3,23 |
139 |
43,75 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
5.308.038 |
-34,11 |
114.282 |
-2,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.000 |
|
215 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
3.846 |
82,27 |
83 |
173,33 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
130.416 |
60,53 |
2.058 |
59,95 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
553.624 |
9,17 |
11.920 |
62,10 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
1.506 |
|
32 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2.432 |
134,52 |
52 |
246,67 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
410.980 |
|
7.850 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
207 |
|
4 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
81.997 |
-71,36 |
1.765 |
-57,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7.126 |
386,42 |
153 |
628,57 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
41.182 |
-5,14 |
597 |
-21,14 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
76.840 |
0,00 |
1.654 |
48,47 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
59.209 |
5,45 |
934 |
5,06 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
208.974 |
|
4.499 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
107.498 |
|
2.314 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
57.472 |
2,93 |
1.237 |
52,90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.090.299 |
150,88 |
23.474 |
272,54 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
1.337.000 |
-17,39 |
28.786 |
22,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
295 |
3,87 |
6 |
50,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
105.811 |
-16,48 |
2.278 |
24,07 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
404.428 |
0,00 |
6.382 |
-0,39 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
20.000 |
0,00 |
431 |
48,28 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
678 |
5.550,00 |
15 |
|
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
425.000 |
-5,56 |
9.150 |
40,23 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
71.466 |
111,07 |
1.128 |
110,26 |
|
2025-05-14 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.241 |
-10,10 |
70 |
32,69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25.892 |
-43,51 |
557 |
-16,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
9.333 |
0,00 |
201 |
48,15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
314.000 |
|
6.760 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
20.604 |
-18,73 |
394 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
400 |
0,00 |
9 |
60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
34.081 |
725,41 |
734 |
1.142,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
23.474 |
2,56 |
370 |
2,21 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
31.512 |
-5,41 |
678 |
40,37 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.072.089 |
15,05 |
23.082 |
70,83 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13.013 |
|
249 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
166.517 |
|
2.586 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
52.893 |
|
1.139 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
638.261 |
10,11 |
13.742 |
63,51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
|
2 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
83.800 |
163,52 |
1.804 |
291,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.500 |
0,00 |
32 |
52,38 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
497 |
|
11 |
|
|
2025-08-14 |
13F |
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
42.998 |
|
926 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
313.817 |
276,66 |
6.756 |
459,27 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
69.423 |
40,31 |
1.495 |
108,37 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.383.213 |
134,99 |
29.781 |
248,92 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
236.340 |
169,42 |
5.088 |
300,31 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
7.125.000 |
1,42 |
153.401 |
50,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.520 |
-4,98 |
162 |
41,23 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
48.886 |
22,18 |
1.053 |
81,38 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.366 |
23,98 |
72 |
84,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
146.110 |
457,65 |
3.146 |
729,82 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
32.167 |
105,11 |
693 |
204,85 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
70 |
-41,67 |
2 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.120.605 |
-0,18 |
24.127 |
46,89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
23.700 |
|
510 |
|
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1.677.512 |
-23,36 |
36.117 |
13,79 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.970 |
79,02 |
64 |
162,50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
28.338 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.712 |
29,17 |
123 |
90,63 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
25.936 |
-5,25 |
409 |
-5,54 |
|
2025-05-15 |
13F |
Greenhouse Funds LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
85.744 |
-25,89 |
1.353 |
-26,15 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
851 |
-32,73 |
18 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
15.103 |
-28,47 |
288 |
-11,93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.852 |
25,76 |
77 |
24,59 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
951.076 |
|
20.477 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6.004 |
-4,67 |
129 |
41,76 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-122.142 |
|
-1.927 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.542 |
46,05 |
98 |
115,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
103.004 |
-5,22 |
2.218 |
40,76 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20.426 |
-14,77 |
443 |
29,24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
278.376 |
11,81 |
5.993 |
66,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.881.947 |
12,24 |
62.048 |
66,66 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
24.601 |
-5,55 |
530 |
40,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8.186 |
0,00 |
176 |
49,15 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
381.296 |
-41,16 |
8.209 |
-12,63 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
965.245 |
9,68 |
20.782 |
62,85 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10.324 |
79.315,38 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
22.719 |
-0,46 |
434 |
22,32 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
9.315 |
|
201 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.617.252 |
713,22 |
56.349 |
1.107,65 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-39.000 |
|
-872 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
150.000 |
|
3.230 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
104.996 |
83,09 |
2.261 |
171,96 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
347.173 |
1,18 |
6.631 |
24,46 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
161.437 |
-2,42 |
2.547 |
-2,79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.642 |
470,14 |
35 |
775,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
354.600 |
-10,43 |
6.773 |
10,15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
169.145 |
12,67 |
4 |
50,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
61.031 |
0,00 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
253 |
22,82 |
4 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
840 |
11.900,00 |
18 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
110.564 |
33,11 |
1.745 |
32,62 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
551 |
0,00 |
9 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
26.514 |
|
571 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.500 |
0,00 |
54 |
47,22 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
54 |
145,45 |
1 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
80.202 |
|
1.727 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
277.740 |
6,98 |
5.980 |
58,85 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
463 |
|
10 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
201 |
-11,45 |
3 |
0,00 |
|
2025-04-25 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
2.366 |
|
37 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
85 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
69.304 |
-1,87 |
1.492 |
45,70 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
301.781 |
26,97 |
6.497 |
88,54 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
12.171 |
7,73 |
262 |
60,74 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
23.489 |
-4,74 |
449 |
17,28 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
290.000 |
-3,33 |
6.244 |
43,52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
463.977 |
-28,64 |
9.989 |
5,95 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
13.291 |
-27,04 |
286 |
8,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
56 |
1,82 |
1 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
53.778 |
0,60 |
849 |
0,24 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
100.412 |
|
2.162 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
115.900 |
-81,99 |
2.495 |
-73,27 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
977 |
0,00 |
15 |
0,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
244.360 |
43,97 |
5.261 |
113,77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
35.995 |
15,72 |
775 |
71,62 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5.226.870 |
-4,90 |
112.535 |
41,21 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
89.452 |
86,36 |
1.926 |
176,58 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
115.358 |
720,64 |
2.484 |
1.123,15 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
255.916 |
-0,32 |
5.510 |
48,01 |
|
2025-08-14 |
13F |
Steelhead Partners Llc
|
|
|
|
57.352 |
|
1.235 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
36.908 |
-11,92 |
795 |
30,81 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
38.191 |
47,26 |
822 |
118,62 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
871.028 |
-7,48 |
18.753 |
37,37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
299.657 |
2,93 |
6.452 |
52,83 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3.373.352 |
-1,73 |
72.628 |
45,91 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
240.549 |
894,46 |
5.179 |
1.379,71 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3.503 |
-3,07 |
67 |
17,86 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.474.710 |
20,67 |
31.751 |
79,18 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
40.131 |
0,76 |
864 |
49,74 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
400 |
-6,98 |
9 |
33,33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32.341 |
9,39 |
696 |
62,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
32.125 |
16,98 |
507 |
16,32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
47.951 |
8,71 |
1.032 |
61,50 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.947.380 |
-5,66 |
149.580 |
40,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
133.181 |
13,80 |
3 |
100,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
7.000 |
9,96 |
151 |
63,04 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
472.312 |
12,22 |
10.169 |
66,63 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
790.094 |
18,16 |
17.011 |
75,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9.887 |
6,13 |
213 |
57,04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
269 |
2.141,67 |
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
97.960 |
|
2.109 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
28.612 |
1,44 |
415 |
-15,85 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
226.982 |
19,74 |
4.887 |
77,80 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1.093 |
|
24 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
412.460 |
|
8.880 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
61.012 |
7,76 |
1.314 |
60,12 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
74.000 |
|
2 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
480 |
|
10 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
118.840 |
7,31 |
2.559 |
59,38 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.840.867 |
685,73 |
39.634 |
1.066,71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
68.900 |
-8,38 |
1.483 |
36,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
244.822 |
2,77 |
5.271 |
52,61 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
84.132 |
1,07 |
1.607 |
24,30 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-12.944 |
-163,97 |
-204 |
-168,23 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
138.181 |
-16,41 |
2.639 |
2,80 |
|
2025-05-28 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
33.204 |
-64,36 |
481 |
-70,40 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
13.547 |
0,00 |
292 |
48,47 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3.932 |
|
85 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
116.590 |
15,44 |
2.227 |
125,53 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
833.000 |
5,31 |
17.934 |
56,37 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
411.509 |
62,31 |
9 |
166,67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
21.455 |
2,67 |
462 |
52,15 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
42.998 |
|
926 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
39.242 |
-36,94 |
845 |
-6,43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
39.591 |
17,24 |
625 |
16,85 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
30.000 |
-46,71 |
646 |
-20,96 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
120.000 |
0,00 |
2.584 |
48,45 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
42.358 |
|
912 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
20.957.520 |
1,19 |
451 |
50,33 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
888 |
|
19 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.739.240 |
0,01 |
102.046 |
48,48 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
17.745 |
|
382 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.802 |
803,74 |
125 |
1.277,78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
351.039 |
81,19 |
7.558 |
169,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
81.388 |
|
1.752 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
27.010 |
69,39 |
582 |
151,52 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
232.996 |
30,92 |
5.016 |
94,42 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
425 |
372,22 |
9 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
657 |
0,00 |
10 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
15.889 |
-22,21 |
230 |
-35,39 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
96.267 |
|
2.073 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
246.192 |
2,56 |
5.301 |
52,30 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
75.406 |
296,44 |
2 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
57.210 |
0,00 |
1.232 |
48,49 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
361 |
0,00 |
8 |
40,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.807 |
-9,01 |
39 |
35,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
39.731 |
9,58 |
855 |
62,86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
21.455 |
2,67 |
462 |
52,15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.168.469 |
2,46 |
132.807 |
52,14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
514.557 |
3,23 |
8.120 |
2,84 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.212 |
0,00 |
26 |
52,94 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
594 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
270.358 |
10,09 |
5.164 |
35,41 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
97.799 |
44,03 |
1.868 |
77,13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.683.977 |
2,61 |
36.256 |
52,37 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
21.000 |
-44,45 |
452 |
-31,41 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
345.000 |
-3,46 |
7.428 |
43,35 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
62.433 |
7,25 |
1.344 |
59,24 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
917.302 |
34,56 |
14.475 |
34,07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
335.443 |
66,55 |
7.222 |
147,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
56.602 |
|
1.219 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
64.495 |
184,42 |
1.389 |
323,17 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
400.980 |
|
8.633 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
90.569 |
0,00 |
1.429 |
-0,35 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22.439 |
|
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
11.390 |
14,24 |
245 |
70,14 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
126 |
0,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
24.572 |
9,32 |
529 |
62,77 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
4.126.035 |
-23,41 |
88.834 |
13,73 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
29 |
|
1 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
52.865 |
|
1 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
58.903 |
|
1.268 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
38.083 |
155,27 |
820 |
279,17 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6.921 |
69,88 |
109 |
70,31 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
250 |
0,00 |
5 |
66,67 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.448 |
|
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
39.246 |
|
750 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
408.800 |
3,97 |
8.801 |
54,38 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
493 |
3,14 |
11 |
66,67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
750.965 |
0,00 |
11.850 |
-0,38 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.591.688 |
|
34.269 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21.274 |
23,56 |
458 |
83,94 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
500.000 |
0,00 |
10.765 |
48,48 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.161 |
25,65 |
25 |
84,62 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
12.040 |
4,31 |
259 |
55,09 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
37 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
669.301 |
0,02 |
14.410 |
48,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
39.878 |
613,89 |
859 |
972,50 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
27.428 |
|
591 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
15.963 |
14,13 |
252 |
13,57 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
125.467 |
6,57 |
1.980 |
6,17 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
634.965 |
-0,58 |
10.020 |
-0,96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
312.260 |
56,75 |
6.723 |
132,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
13.445 |
7,20 |
289 |
59,67 |
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
105.551 |
69,30 |
2.273 |
151,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
12.559 |
|
270 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
236.179 |
|
5.085 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
91.821 |
30,48 |
1.977 |
93,73 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
304.451 |
273,06 |
4.804 |
271,83 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
206.806 |
167,56 |
3.263 |
166,58 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17.933 |
0,00 |
386 |
48,46 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
459.864 |
25,22 |
9.901 |
85,92 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
825.000 |
0,00 |
17.762 |
48,49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
14.730 |
7,23 |
317 |
59,30 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
129.300 |
0,00 |
2.784 |
48,51 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18.596 |
|
400 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
175.000 |
0,00 |
3.768 |
48,48 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
382.120 |
-24,73 |
8.227 |
11,76 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
954.300 |
0,00 |
20.546 |
48,49 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34.784 |
-0,65 |
749 |
47,44 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
309.230 |
5,03 |
4.880 |
4,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
391.822 |
42,20 |
8.436 |
111,14 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
79 |
|
2 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.988.396 |
-6,98 |
171.990 |
36,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
530 |
0,00 |
11 |
57,14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
953 |
6,36 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
143 |
|
3 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9.804 |
|
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.801 |
42,26 |
39 |
111,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
33.822 |
0,00 |
728 |
48,57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
190.035 |
-40,13 |
4.091 |
-11,10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15.194 |
-1,77 |
290 |
20,83 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-5 |
-200,00 |
-0 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
101.073 |
27,19 |
1.595 |
26,71 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
78.850 |
-16,63 |
1.698 |
23,78 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
407.413 |
|
8.772 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
17.229 |
-72,13 |
371 |
-58,71 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.146 |
18,08 |
133 |
75,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
16.364 |
|
352 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
37.463 |
19,45 |
716 |
46,82 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
392.685 |
|
8.455 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.932.856 |
-1,94 |
41.614 |
45,60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
967.455 |
114,22 |
20.829 |
218,10 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.883.412 |
-0,98 |
62.080 |
47,03 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
14.310 |
|
227 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
384.000 |
|
8.268 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
384.000 |
|
8.268 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
18.685 |
|
402 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
37.150 |
-1,98 |
800 |
45,54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.704.697 |
13,86 |
36.702 |
69,06 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-45.844 |
|
-712 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
242.824 |
3,89 |
5.228 |
54,26 |
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-8.768 |
|
-136 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
162.968 |
|
3.509 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
299.816 |
-0,68 |
6.455 |
47,48 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
43.091 |
-3,64 |
928 |
43,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
80.775 |
85,75 |
1.275 |
85,17 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
952 |
|
20 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
71.014 |
|
1.529 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
63.414 |
|
1.001 |
|
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
57.352 |
|
1.235 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16.910 |
162,95 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
730 |
45,42 |
16 |
114,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
481 |
94,74 |
10 |
233,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
410 |
78,26 |
9 |
166,67 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
121.875 |
|
2.624 |
|
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
520.192 |
|
11.200 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
42.742 |
1,52 |
920 |
50,82 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-23.553 |
-0,00 |
-507 |
48,68 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
52.391 |
30,13 |
827 |
29,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.233 |
-92,33 |
134 |
-88,62 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
463.220 |
164,70 |
9.973 |
293,10 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
472.107 |
17,28 |
7.450 |
16,83 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
23.488 |
-8,93 |
506 |
35,39 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
55.517 |
1,57 |
876 |
1,27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.127 |
0,00 |
24 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5.784 |
69,22 |
91 |
68,52 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
72.589 |
|
1.563 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
18.069 |
4,95 |
389 |
56,22 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
95.790 |
|
2.062 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
55.852 |
-0,77 |
1.202 |
47,30 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.264 |
|
0 |
|
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
12.434 |
|
268 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5.893 |
0,00 |
127 |
48,24 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
28.070 |
|
604 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
148.395 |
1.003,55 |
3.195 |
1.546,39 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
30.033 |
16,76 |
574 |
43,61 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
584.899 |
-2,33 |
9.230 |
-2,71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
114.450 |
10,25 |
2.186 |
35,55 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
99.930 |
0,56 |
1.909 |
23,66 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
85.831 |
2,64 |
1.354 |
2,27 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13.398 |
|
288 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17.647 |
-2,38 |
278 |
-2,80 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1.146 |
0,00 |
18 |
0,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
153.251 |
2,88 |
2.927 |
26,55 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
70.757 |
-48,89 |
1.117 |
-49,09 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
600.000 |
|
12.918 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
379.461 |
|
8.170 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
825.269 |
187,18 |
17.768 |
326,50 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.073.185 |
2,84 |
23.106 |
52,70 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
65.338 |
5,02 |
1.248 |
29,09 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
64.479 |
|
1.232 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
71.700 |
|
1.544 |
|
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
180.273 |
-79,24 |
3.881 |
-69,17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
83 |
-56,08 |
2 |
-50,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.874 |
0,00 |
62 |
48,78 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
15.879 |
|
303 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.500 |
|
32 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
227 |
|
5 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.012.641 |
5,41 |
366.282 |
56,51 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
5.756.128 |
3,98 |
123.929 |
54,39 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
26.064 |
-10,12 |
561 |
33,57 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
2.744 |
|
59 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
601.248 |
21,18 |
12.945 |
79,93 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
318.602 |
3,64 |
6.859 |
53,89 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
58 |
|
1 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
731.465 |
|
15.748 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
194.088 |
7,69 |
2.814 |
-10,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
47.900 |
-28,61 |
1.031 |
6,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
219.800 |
370,66 |
4.732 |
598,97 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6.348 |
-39,46 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
563.825 |
68,46 |
12.139 |
150,13 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.203.332 |
55,10 |
18.989 |
54,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
451.474 |
-50,35 |
9.720 |
-26,27 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
17.500 |
-72,27 |
377 |
-58,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
796.300 |
1.730,57 |
17.144 |
2.621,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
56.074 |
4,60 |
1.207 |
55,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
458.100 |
|
9.863 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
165.626 |
0,00 |
2.614 |
-0,38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.861 |
220,41 |
83 |
388,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
160.900 |
6,27 |
3.464 |
57,81 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
31.972 |
57,05 |
464 |
30,42 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
10.150 |
-19,98 |
160 |
-20,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
42.728 |
4,92 |
816 |
29,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
28.158 |
9,87 |
444 |
9,63 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.655 |
|
36 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
606 |
0,00 |
10 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
82.245 |
-3,09 |
1.771 |
43,90 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
546 |
|
12 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
250.291 |
|
5.389 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
42.500 |
-27,35 |
915 |
7,90 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.355 |
16,51 |
29 |
81,25 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
214.417 |
92,43 |
4.616 |
185,82 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.281.180 |
-18,22 |
49.114 |
21,43 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
41.960 |
25,32 |
801 |
54,34 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.470.273 |
|
31.655 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
102.871 |
-39,54 |
1.623 |
-39,76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.330 |
59,86 |
21 |
53,85 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13.603 |
|
293 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
74.000 |
52,58 |
1.607 |
126,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
22.400 |
|
486 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
44.400 |
|
956 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
3.028.968 |
1,02 |
65.214 |
49,99 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
2.027.559 |
-11,55 |
43.653 |
31,34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15.011 |
|
326 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.916 |
0,00 |
63 |
47,62 |
|
2025-08-27 |
NP |
URAN - Themes Uranium & Nuclear ETF
|
|
|
|
11.186 |
43,24 |
241 |
112,39 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.785 |
4,33 |
81 |
55,77 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
20.000 |
|
431 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
86.516 |
3,31 |
1.863 |
53,38 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
3.025.412 |
-1,52 |
65.137 |
46,23 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
32.000 |
0,00 |
611 |
23,19 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
2.394.938 |
83,51 |
37.792 |
82,83 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
958.674 |
-4,58 |
20.640 |
41,68 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
28.457 |
-12,46 |
613 |
29,94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
722.560 |
126,15 |
15.557 |
235,84 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
181.473 |
35,42 |
3.907 |
101,08 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25.000 |
-54,67 |
538 |
-32,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
102.225 |
|
2.201 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
45.414 |
9,76 |
867 |
35,05 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
19 |
216,67 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.072 |
2,98 |
23 |
53,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
28 |
|
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
476 |
76,30 |
10 |
233,33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
275,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
225.200 |
-20,17 |
4.849 |
18,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28.650 |
|
617 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
44.400 |
18,40 |
956 |
75,87 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
10.200 |
|
220 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
114.805 |
|
2.193 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
111.723 |
-4,87 |
2.405 |
41,30 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
25.300 |
2,41 |
545 |
51,96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
203.402 |
14,66 |
4.379 |
70,26 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.397 |
-4,98 |
103 |
17,05 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
5.000 |
0,00 |
79 |
-1,27 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
149.600 |
|
3.221 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
9.173 |
|
197 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
124.800 |
|
2.687 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
562.074 |
-5,08 |
12.101 |
40,96 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32.925 |
|
709 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.005.847 |
-41,91 |
21.656 |
-13,74 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.646.392 |
-5,18 |
23.873 |
-21,21 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
127.192 |
26,09 |
2.429 |
55,11 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.714.821 |
1.635,16 |
36.920 |
2.476,41 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
48.514 |
50,82 |
766 |
50,29 |
|
2025-05-15 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
430.758 |
3,79 |
9.274 |
54,13 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
2.459.638 |
2,49 |
53 |
52,94 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16.659 |
5,48 |
359 |
57,02 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.996.735 |
-3,55 |
64.520 |
43,22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
283.307 |
14,79 |
5.411 |
41,21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16.812 |
-26,58 |
362 |
8,73 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
889.939 |
-1,05 |
16.998 |
21,69 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
62.100 |
221,76 |
1.337 |
379,21 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
511.314 |
-2,47 |
11.009 |
44,82 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
235.721 |
2,30 |
3.720 |
1,92 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
92.555 |
|
1.993 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
238.000 |
0,00 |
5.124 |
48,48 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
149 |
|
3 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5.995 |
318,65 |
95 |
327,27 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
94 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15.072 |
-1,26 |
238 |
-1,66 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
140.311 |
|
2.214 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.500 |
0,00 |
54 |
47,22 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
151.969 |
6,10 |
2.398 |
5,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
337.160 |
|
7.259 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23.766.592 |
2,19 |
511.695 |
51,73 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
338.990 |
3,73 |
7.298 |
54,03 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
42.830 |
7,51 |
676 |
6,97 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
257.587 |
-4,54 |
4.065 |
-4,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
75.781 |
2,90 |
1.632 |
52,86 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
26.654 |
|
574 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
276.330 |
5,06 |
5.949 |
56,02 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
11.594 |
0,00 |
250 |
48,21 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21.135 |
19,83 |
334 |
19,35 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
878.912 |
|
16.787 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
66.463 |
144,49 |
1.049 |
143,72 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.037 |
61,53 |
22 |
144,44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
229.462 |
4,62 |
4.940 |
55,35 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
132.636 |
79,27 |
2.093 |
78,65 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45.170 |
-7,47 |
973 |
37,48 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.112 |
-29,86 |
33 |
-29,79 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
127 |
19,81 |
3 |
100,00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
57.230 |
|
1.232 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
150.639 |
10,66 |
3.243 |
64,37 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
40.395 |
|
870 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
11.594 |
0,00 |
221 |
22,78 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
-41,86 |
1 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
946.995 |
194,29 |
20.389 |
337,04 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
97.082 |
0,00 |
2.090 |
48,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
12.272 |
0,00 |
194 |
-0,52 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
13.994 |
14,13 |
221 |
13,40 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
172.082 |
29,17 |
2.715 |
28,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
87.819 |
11,30 |
1.677 |
36,90 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12.739 |
-23,76 |
201 |
-23,86 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
1.303.241 |
10,31 |
20.565 |
9,89 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
17.748 |
|
382 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
141.946 |
|
3.056 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
96 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
3.646 |
116,77 |
58 |
119,23 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5.400.405 |
-2,88 |
116.271 |
44,21 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
89.356 |
-50,85 |
1.924 |
-27,02 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.128 |
-68,35 |
16 |
-74,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
733 |
-1,74 |
16 |
50,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
127.952 |
0,00 |
2.755 |
48,46 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
87 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
814.470 |
|
18.203 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
32.193 |
3,21 |
693 |
53,32 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
5.752.002 |
-12,50 |
123.841 |
29,93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.972.536 |
14,83 |
42.469 |
70,50 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
9.519 |
|
205 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
97.079 |
2,86 |
2.090 |
52,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
26.611 |
2,64 |
573 |
52,53 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.429 |
0,00 |
31 |
50,00 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
269.823 |
-0,10 |
5.809 |
48,34 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11.731 |
|
253 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
480 |
3,00 |
10 |
66,67 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
103.177 |
|
2.221 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-224 |
|
-4 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
4.446.853 |
7,15 |
95.741 |
59,09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.094.072 |
-0,89 |
109.675 |
47,17 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
124.884 |
-16,15 |
2.385 |
3,16 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
57.454 |
2,27 |
1.237 |
51,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
257.101 |
55,01 |
5.535 |
130,15 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
86.002 |
|
1.852 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
103 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
2.912.980 |
-1,45 |
62.716 |
46,33 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10.385 |
3,84 |
164 |
3,16 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
141.606 |
-57,55 |
3.049 |
-36,99 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
43.893 |
0,00 |
945 |
48,58 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2.007.888 |
|
43.230 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
280 |
39,30 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
39.581 |
|
852 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
40.950 |
|
646 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4.905 |
|
106 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
315.620 |
-12,55 |
4.980 |
-12,88 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.833.668 |
|
82.539 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12.438 |
116,50 |
268 |
221,69 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9.945 |
|
216 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6.100 |
0,00 |
131 |
48,86 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
295.701 |
27,23 |
5.648 |
56,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
29.221 |
22,31 |
461 |
21,96 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
138.600 |
39,04 |
2.984 |
106,51 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4.614.976 |
2,34 |
88.146 |
25,87 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
668.159 |
|
14.385 |
|
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
91.689 |
|
1.974 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
620 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
115.332 |
-6,21 |
2.483 |
39,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
5.422 |
-3,01 |
117 |
43,21 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
579 |
0,00 |
12 |
50,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
167.245 |
1,96 |
3.601 |
51,39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
118.949 |
279,18 |
3 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
18.934 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.519 |
2.766,04 |
29 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
264.877 |
1,42 |
5.703 |
50,57 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
75.700 |
|
2 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
4.548.647 |
-2,67 |
97.932 |
44,51 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
23.700 |
7,73 |
510 |
59,87 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
142.063 |
750,22 |
3.059 |
1.163,64 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
272 |
11,93 |
5 |
66,67 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
230.000 |
|
4.952 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.088.618 |
2,45 |
32.958 |
2,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
19.900 |
|
428 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
810 |
-4,14 |
13 |
-7,69 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
104.350 |
|
2.247 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.204 |
|
220 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
87.352 |
|
1.881 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
364.080 |
3,42 |
7.839 |
53,57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.036.618 |
9,73 |
19.799 |
34,96 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
125.535 |
2,32 |
2.703 |
51,97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31.051 |
6,01 |
669 |
57,55 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|