2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.905 |
-94,40 |
1 |
-100,00 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
4.842 |
0,00 |
226 |
17,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.448.325 |
1,37 |
114.508 |
18,50 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
5.000 |
0,00 |
200 |
4,71 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
10.639 |
-5,62 |
432 |
-5,05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
98.770 |
-45,72 |
4.619 |
-36,54 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
58 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.850 |
0,00 |
74 |
2,82 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11.628 |
4,62 |
544 |
22,30 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
398.562 |
-10,75 |
18.641 |
4,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.784 |
16,64 |
270 |
20,00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
218.897 |
85,97 |
9.754 |
107,14 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
73.122 |
2,95 |
3.420 |
20,34 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
4.265 |
-12,75 |
199 |
2,05 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.303 |
6,37 |
92 |
9,64 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
116.261 |
-1,65 |
4.634 |
1,18 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
28.695 |
|
1.165 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
293.882 |
9,09 |
13.745 |
27,52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.173 |
3,77 |
101 |
20,24 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.799.991 |
-1,59 |
84 |
15,07 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
4.557 |
|
213 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.328 |
0,00 |
173 |
2,99 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
808.708 |
-0,18 |
37.823 |
16,69 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
73.428 |
-2,33 |
2.927 |
0,45 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
62.517 |
76,90 |
2.492 |
81,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
139.961 |
-15,01 |
6.546 |
-0,67 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
225.460 |
-29,39 |
8.987 |
-27,37 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.300 |
17,21 |
295 |
36,74 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6.004 |
12,20 |
244 |
12,50 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
28 |
-79,71 |
1 |
-80,00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3.560 |
0,00 |
167 |
16,90 |
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
542.264 |
0,00 |
25.362 |
16,90 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
66 |
11,86 |
3 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13.338 |
-0,78 |
624 |
16,01 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
26.871 |
-0,67 |
1.257 |
16,08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.905 |
28,96 |
362 |
29,86 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
61.388 |
0,00 |
2.871 |
16,90 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
44 |
2,33 |
2 |
100,00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
404.310 |
-6,66 |
18.910 |
9,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
52.459 |
-8,88 |
2.454 |
6,51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
665 |
0,00 |
31 |
19,23 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
128.667 |
32,97 |
6.018 |
55,44 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.635 |
-48,05 |
123 |
-39,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.703 |
0,00 |
80 |
16,18 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
100.600 |
0,00 |
4.705 |
16,89 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
93.990 |
11,51 |
4.396 |
30,34 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26.178 |
40,89 |
1.224 |
64,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15.327 |
-11,26 |
717 |
3,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.464 |
38,11 |
68 |
61,90 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1.570 |
0,00 |
73 |
17,74 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
20.810 |
-13,09 |
973 |
1,57 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
6.334 |
-4,58 |
281 |
6,04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
9.261 |
13,20 |
376 |
13,94 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
51.703 |
-0,45 |
2.418 |
16,42 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
39.984 |
0,72 |
1.870 |
17,76 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
20.199 |
1,87 |
945 |
19,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
98.471 |
75,95 |
4.605 |
105,67 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.715 |
-7,22 |
221 |
8,37 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
38.930 |
-2,31 |
1.821 |
14,18 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
316.320 |
13,69 |
14.794 |
134.390,91 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.157 |
-17,49 |
662 |
-3,50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6.323 |
0,60 |
257 |
1,19 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7.105 |
-6,95 |
332 |
8,85 |
|
2025-09-09 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
43.300 |
0,00 |
1.929 |
-4,74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
540.320 |
-9,06 |
25.271 |
6,30 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
134.300 |
-2,18 |
6.281 |
14,35 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
63.272 |
-5,88 |
2.522 |
-3,19 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
18.381 |
-1,03 |
860 |
15,61 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
14.933 |
|
698 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
83.825 |
9,71 |
3.920 |
28,27 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
409 |
|
19 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20.055 |
0,00 |
938 |
16,83 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.063 |
409,87 |
237 |
505,13 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1.020 |
|
-41 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
164.544 |
-10,76 |
7.696 |
4,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
93.377 |
46,93 |
4 |
100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
15 |
-44,44 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
187.194 |
|
8.755 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.499 |
73,59 |
379 |
78,30 |
|
2025-03-28 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
679 |
|
32 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7.190 |
|
336 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
57 |
-79,20 |
3 |
-80,00 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
714.536 |
0,00 |
33.419 |
16,90 |
|
2025-05-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9.200 |
4,78 |
430 |
22,51 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.692 |
0,00 |
905 |
2,84 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
34 |
|
2 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2.997 |
0,00 |
140 |
17,65 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
394.656 |
-48,14 |
18.458 |
-39,37 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
14.200 |
0,00 |
664 |
16,90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41.690 |
14,26 |
1.693 |
15,01 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
112 |
115,38 |
5 |
150,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
7.500 |
-6,25 |
351 |
9,38 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1.420.403 |
-3,59 |
66.432 |
12,70 |
|
2025-04-16 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
14.189 |
21,39 |
664 |
41,97 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25.987 |
0,00 |
1.055 |
0,57 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
46.861 |
-1,73 |
2.192 |
14,89 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.034.929 |
0,21 |
48.408 |
17,13 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
169.785 |
-0,45 |
7.941 |
16,37 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
19.868 |
0,00 |
929 |
22,24 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
59.035 |
|
2.761 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
76.095 |
-13,19 |
3.559 |
1,45 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5.243 |
|
245 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
196.176 |
-20,68 |
9 |
0,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
22.031 |
15,29 |
895 |
15,95 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.288 |
0,00 |
51 |
4,08 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
9.357 |
0,00 |
438 |
16,84 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
449 |
59,79 |
18 |
70,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.737 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.396 |
-14,89 |
1.188 |
-0,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.885 |
4,87 |
369 |
22,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.554 |
-40,55 |
73 |
-30,77 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-11.800 |
|
-470 |
|
|
2025-05-09 |
13F |
John & Kathleen Schreiber Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
65.864 |
0,00 |
2.675 |
0,60 |
|
2025-08-14 |
13F |
JNE Partners LLP
|
|
|
|
721.141 |
0,00 |
33.728 |
16,90 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
150 |
6,38 |
6 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.311 |
0,00 |
61 |
17,31 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1.280 |
0,00 |
60 |
15,69 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
26.104 |
0,00 |
1.221 |
16,86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
86 |
-21,10 |
4 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.437 |
8,50 |
628 |
26,87 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7.405 |
0,38 |
346 |
17,29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.468 |
-12,82 |
443 |
1,84 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
41 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1.512 |
0,00 |
71 |
16,67 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
91.123 |
4,99 |
4.262 |
22,72 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12.737 |
0,00 |
596 |
16,90 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.945 |
0,00 |
91 |
16,88 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
8.500 |
|
398 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
780.371 |
0,07 |
36.497 |
16,85 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
87.341 |
163,98 |
4.085 |
208,69 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
26.500 |
|
1.239 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
92 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
154.043 |
71,92 |
7.205 |
101,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27.700 |
142,98 |
1.296 |
183,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
47.100 |
133,17 |
2.203 |
172,52 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.241 |
-12,53 |
385 |
2,39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5.905 |
|
276 |
|
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
709.386 |
7,32 |
33.178 |
25,45 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
110 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
207 |
|
10 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
33 |
-69,72 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.466 |
113,70 |
60 |
118,52 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
179.618 |
-11,91 |
7.160 |
-9,39 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
5.900 |
|
276 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
187.688 |
-13,70 |
8.778 |
0,88 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.113 |
-19,99 |
84 |
-17,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
294.350 |
|
13.767 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.919 |
-37,73 |
230 |
-27,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.768 |
-7,34 |
270 |
8,03 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
73.095 |
0,00 |
3.419 |
16,89 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16.631 |
23,09 |
778 |
43,89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
973 |
18,08 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21.828 |
-46,19 |
1.021 |
-37,15 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7.345 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
57.972 |
0,09 |
2.711 |
17,00 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
25.700 |
0,00 |
1.024 |
2,91 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.606 |
|
75 |
|
|
2025-08-14 |
13F |
Hall Kathryn A.
|
|
|
|
558 |
|
26 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
29.076 |
516,54 |
1.181 |
521,05 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.470 |
|
100 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
273 |
0,00 |
13 |
20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
24.919 |
0,00 |
966 |
-1,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19.160 |
0,00 |
896 |
16,97 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
12.894 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-32.544 |
279,61 |
-1.297 |
290,66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
124.841 |
67,57 |
4.976 |
72,42 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
251.940 |
9,45 |
10.231 |
10,11 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
968 |
|
45 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
130.593 |
-5,68 |
6.108 |
10,25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.715 |
-7,22 |
221 |
8,37 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.219 |
0,00 |
57 |
18,75 |
|
2025-08-11 |
13F |
Bislett Management, Llc
|
|
|
|
103.330 |
0,00 |
4.833 |
16,88 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23.535 |
14,80 |
938 |
18,14 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
344 |
0,00 |
16 |
23,08 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
265.862 |
-1,23 |
12.434 |
15,46 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
430.000 |
|
20.111 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28.493 |
0,00 |
1.140 |
4,59 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
231 |
0,00 |
11 |
11,11 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
27.475 |
38,94 |
1.285 |
62,45 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
420.898 |
5,64 |
19.685 |
23,49 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.160 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.987 |
10,62 |
327 |
29,37 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
93.196 |
|
4.359 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
26.999 |
19,29 |
1.263 |
39,45 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
2.454 |
|
100 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
14.897 |
0,00 |
697 |
16,78 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
37.281 |
144,83 |
1.486 |
151,86 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
7.000 |
0,00 |
327 |
16,79 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
186.363 |
4,66 |
7.428 |
7,65 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
16.562 |
0,00 |
775 |
16,92 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
50.810 |
|
2 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6.538 |
-0,64 |
262 |
3,98 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
46.185 |
-5,53 |
2.160 |
10,43 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
502.551 |
12,40 |
23.504 |
31,40 |
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
372.105 |
-5,74 |
17.403 |
10,19 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.294 |
63,04 |
331 |
67,51 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
115.500 |
3,59 |
5.402 |
21,07 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.690 |
-48,88 |
266 |
-40,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
253 |
6,75 |
12 |
22,22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
-25,00 |
6 |
-16,67 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
169.602 |
-4,12 |
6.888 |
-3,56 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10.901 |
|
510 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16.478 |
11,50 |
657 |
14,69 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24.467 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
15.442 |
|
722 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
543.459 |
6,38 |
25.418 |
24,36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
88.136 |
5,25 |
4.122 |
23,04 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6.393 |
11,18 |
299 |
30,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.939 |
95,93 |
117 |
101,72 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
35.076 |
-5,60 |
2 |
0,00 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
542.264 |
0,00 |
25.362 |
16,90 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
255.000 |
0,00 |
11.926 |
16,90 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
74.876 |
76,20 |
3.502 |
105,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
202.260 |
588,78 |
9.460 |
705,71 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
7.132 |
6,77 |
334 |
24,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.800 |
-50,84 |
412 |
-42,60 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
5.737 |
0,00 |
268 |
17,03 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23.999 |
-12,72 |
1.122 |
2,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.620 |
209,03 |
184 |
222,81 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
82.534 |
26,35 |
3.860 |
47,72 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
43.875 |
-4,36 |
1.782 |
-3,83 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
39.131 |
|
1.830 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
348.859 |
-4,62 |
16.316 |
11,49 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
348.212 |
-69,97 |
16.286 |
-64,89 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
-7,14 |
3 |
50,00 |
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
427.572 |
-7,62 |
19.998 |
7,99 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
235 |
-6,75 |
11 |
0,00 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
291.868 |
26,72 |
13.651 |
48,13 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
145.531 |
6,79 |
6.806 |
24,83 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
4.401 |
|
206 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.096.792 |
-15,51 |
51.297 |
-1,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.700 |
2,54 |
227 |
5,58 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21.490 |
-6,93 |
1.005 |
8,88 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
54.549 |
34,32 |
2.551 |
57,08 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.322 |
0,00 |
54 |
0,00 |
|
2025-05-15 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.001 |
0,00 |
608 |
16,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
123.802 |
47,70 |
5.790 |
72,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.074 |
0,00 |
144 |
16,26 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
223.645 |
0,00 |
10.460 |
16,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.735 |
-10,52 |
81 |
5,19 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
355 |
|
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.140 |
3,17 |
53 |
20,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
42.045 |
|
1.966 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.528 |
0,00 |
699 |
2,80 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30.486 |
6,71 |
1.215 |
9,76 |
|
2025-05-12 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
700.000 |
-12,50 |
32.739 |
2,28 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
33.000 |
0,00 |
1.315 |
2,90 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.993 |
2,12 |
187 |
19,23 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.322 |
2,76 |
202 |
20,24 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
697 |
956,06 |
33 |
1.500,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.155 |
0,00 |
54 |
31,71 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
225.901 |
-2,34 |
11 |
11,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
331 |
31,87 |
15 |
66,67 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
671.014 |
-21,15 |
31.383 |
-7,83 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
669.988 |
-21,18 |
31.335 |
-7,86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
110.451 |
7,81 |
5.166 |
26,04 |
|
2025-05-15 |
13F |
Castalian Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.796 |
|
271 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
24.357 |
0,02 |
1 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
10 |
66,67 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
26.357 |
2,43 |
1.051 |
5,32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15.548 |
62,93 |
727 |
90,81 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
6.719 |
0,00 |
314 |
17,16 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
6.000 |
0,00 |
272 |
12,92 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
50.130 |
3,80 |
1.998 |
6,79 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.666 |
-28,50 |
149 |
-28,16 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.310 |
-5,84 |
529 |
10,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
192.680 |
-21,26 |
9.012 |
-7,96 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.289.723 |
0,00 |
60.320 |
16,90 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
470.083 |
1,66 |
21.986 |
18,84 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18.142 |
0,50 |
737 |
1,10 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
904.808 |
-15,29 |
42.318 |
-0,98 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
321 |
0,00 |
15 |
25,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24.482 |
|
1.145 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
23.427 |
0,00 |
1.096 |
16,86 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7.824 |
-1,67 |
366 |
14,78 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
27.011 |
0,00 |
1.263 |
16,94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68.797 |
-4,35 |
3.218 |
11,82 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.428 |
-56,28 |
160 |
-48,88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
72.205 |
81,10 |
3.377 |
111,72 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
158.295 |
83,13 |
7.403 |
114,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16.633 |
-7,69 |
778 |
7,92 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
313 |
54,95 |
15 |
75,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
69.075 |
34,05 |
3.231 |
56,72 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
50.629 |
4,24 |
2.368 |
21,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9.839 |
|
460 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6.671 |
-2,08 |
312 |
14,71 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
125.000 |
-1,57 |
5.846 |
15,06 |
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
753.907 |
-14,71 |
35 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.027 |
50,03 |
937 |
75,28 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21.326 |
11,30 |
866 |
12,03 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
80.005 |
-6,63 |
3.742 |
9,13 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.778 |
0,00 |
469 |
2,85 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
13.000 |
61,31 |
608 |
88,82 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
632 |
0,00 |
30 |
16,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
415.674 |
-2,98 |
19.441 |
13,41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.373 |
0,00 |
174 |
2,96 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
251 |
34,95 |
12 |
57,14 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
25.000 |
0,00 |
1.169 |
16,90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
93.290 |
169,11 |
4.363 |
214,79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.550 |
-14,69 |
72 |
0,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.034 |
0,29 |
48 |
17,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.252 |
0,00 |
292 |
16,80 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
93.362 |
30,43 |
3.721 |
34,19 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15.334 |
|
717 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
2.239.461 |
-9,34 |
104.740 |
5,98 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
6.320 |
|
0 |
|
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.625 |
-2,19 |
403 |
14,49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.454 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
37.040 |
14,07 |
1.732 |
33,33 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.677 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.130 |
13,15 |
193 |
32,19 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.000 |
13,64 |
468 |
32,67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
513 |
-29,82 |
20 |
-28,57 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
16.037 |
4,43 |
712 |
16,15 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
513.276 |
2,74 |
20.459 |
5,68 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
74 |
29,82 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.636 |
0,00 |
225 |
2,75 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.020 |
28,42 |
94 |
51,61 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34.026 |
7,21 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.363 |
-9,62 |
298 |
5,69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15.303 |
-3,89 |
716 |
12,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
-14,29 |
1 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.931 |
-8,71 |
558 |
6,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.502 |
375.000,00 |
299 |
|
|
2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
54.826 |
62,51 |
2.564 |
90,07 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
143.149 |
0,00 |
5.779 |
0,03 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
17.493 |
0,00 |
818 |
17,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
37.800 |
2,72 |
1.768 |
20,04 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.168 |
-17,51 |
288 |
-3,69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55.106 |
-5,14 |
2.577 |
10,89 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
98 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.430.921 |
6,14 |
66.924 |
24,08 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-3.418 |
|
-136 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
69.973 |
|
3.273 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
722 |
-10,42 |
34 |
3,13 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.515 |
0,00 |
71 |
16,67 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.171 |
4,97 |
148 |
23,33 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
38.867 |
|
1.818 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19.554 |
-19,06 |
915 |
-5,38 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
50.000 |
|
2.338 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.168 |
20,57 |
405 |
24,23 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
90.000 |
-48,57 |
4.209 |
-39,88 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
298 |
29.700,00 |
14 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
810.887 |
-9,86 |
37.925 |
5,37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23.189 |
0,00 |
1.085 |
16,94 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
46.705 |
|
1.862 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53.101 |
-0,75 |
2.484 |
16,03 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
122.243 |
-21,95 |
5.717 |
-8,76 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
46 |
0,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
330 |
8,91 |
15 |
25,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
55.951 |
0,00 |
2.230 |
2,86 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
6.744 |
|
315 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
-9,26 |
2 |
-50,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
39.244 |
1,44 |
1.835 |
18,62 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.029 |
-4,12 |
200 |
-1,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
707 |
-96,04 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
161 |
-11,05 |
8 |
0,00 |
|
2025-08-21 |
NP |
LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
|
|
|
|
1.693 |
0,00 |
79 |
17,91 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
28.582 |
-1,58 |
1.144 |
2,88 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.700.444 |
0,09 |
80 |
17,91 |
|
2025-08-14 |
13F |
Breach Inlet Capital Management, Llc
|
|
|
|
653.144 |
17,50 |
30.548 |
37,35 |
|
2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
15.000 |
0,00 |
702 |
16,83 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13.391 |
18,78 |
626 |
38,80 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
242.000 |
0,00 |
11.318 |
16,90 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
5.810 |
-31,49 |
272 |
-20,06 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
965 |
1,79 |
45 |
21,62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
98.573 |
26,83 |
4.610 |
48,28 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
431.700 |
4,78 |
20.191 |
22,48 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
26.551 |
-30,04 |
1.242 |
-18,25 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
696.811 |
71,69 |
32.590 |
100,70 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
30 |
|
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12.677 |
9,72 |
593 |
28,14 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49.217 |
2,67 |
2.302 |
20,03 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
40.666 |
-47,17 |
1.627 |
-44,75 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2.217 |
-15,15 |
104 |
-0,96 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33.554 |
0,00 |
1.337 |
2,85 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
502 |
-0,79 |
23 |
15,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
405 |
1,25 |
16 |
6,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27.265 |
0,00 |
1.107 |
0,64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6.724 |
|
315 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.288 |
8,55 |
528 |
26,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28.170 |
0,00 |
1.318 |
16,86 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
49.674 |
-5,84 |
1.980 |
-3,13 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
850 |
-3,08 |
35 |
-2,86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
754 |
0,94 |
35 |
20,69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16.854 |
0,00 |
788 |
16,91 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
17.404 |
0,03 |
814 |
16,81 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-8.946 |
14,90 |
-418 |
34,41 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
7.238 |
-37,87 |
290 |
-35,06 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
10.779 |
-21,06 |
431 |
-17,43 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
-97,17 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.317.508 |
-8,28 |
155.160 |
7,22 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3.281 |
0,00 |
133 |
0,76 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
1.713.390 |
-1,12 |
80.135 |
15,58 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.263 |
17,16 |
59 |
37,21 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
230.581 |
-2,26 |
9.364 |
-1,68 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
31.878 |
0,74 |
1.491 |
17,69 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9.492 |
-0,59 |
444 |
15,97 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
18 |
38,46 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.028 |
5,44 |
519 |
8,58 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio
|
|
|
|
8.000 |
0,00 |
374 |
16,88 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
190 |
-1,04 |
8 |
0,00 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
48.759 |
3,39 |
2.280 |
20,89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
949.290 |
6,38 |
44.398 |
24,36 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
52 |
0,00 |
2 |
100,00 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
19.727 |
0,00 |
923 |
16,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
800 |
|
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
400 |
|
19 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
152.748 |
3,35 |
6.089 |
6,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
106 |
-6,19 |
5 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
108 |
-8,47 |
5 |
25,00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.474 |
-37,14 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
95 |
41,79 |
4 |
100,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.463 |
0,00 |
209 |
16,85 |
|
2025-08-14 |
13F |
Logan Stone Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Indaba Capital Management, L.P.
|
|
|
|
93.811 |
0,00 |
4.388 |
16,89 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.452.088 |
1,16 |
67.914 |
18,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.809 |
8,39 |
85 |
27,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.961 |
8,19 |
277 |
11,24 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
4.963 |
-4,59 |
232 |
11,54 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
2.284.122 |
-5,19 |
106.828 |
10,83 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
25.643 |
62,45 |
1.022 |
67,27 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.014 |
-6,77 |
468 |
9,09 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
20.186 |
-39,15 |
944 |
-28,86 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
18.286 |
|
855 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.938 |
0,00 |
91 |
16,88 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
826 |
0,00 |
39 |
15,15 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
185.623 |
-10,02 |
8.682 |
5,19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36.516 |
0,00 |
1.456 |
2,90 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7.383 |
-4,09 |
345 |
12,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.025 |
0,00 |
375 |
16,82 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
192.409 |
-14,41 |
8.999 |
0,04 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.198 |
3,45 |
56 |
21,74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
53.665 |
-61,67 |
2.510 |
-55,21 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.500 |
0,00 |
70 |
16,67 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
13.000 |
0,00 |
608 |
16,92 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
38.687 |
-1,51 |
1.548 |
3,00 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
239.666 |
18,65 |
11.209 |
38,69 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.175 |
|
288 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.004 |
-18,70 |
203 |
-18,15 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
929 |
0,00 |
37 |
5,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.017.671 |
-3,07 |
47.596 |
13,31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.523 |
-41,87 |
71 |
-31,73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
193.293 |
3,35 |
7.850 |
3,97 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
10.350 |
0,00 |
484 |
16,91 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.919 |
-7,63 |
137 |
7,94 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.513 |
44,40 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.106 |
29,48 |
332 |
51,60 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9.154 |
|
365 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
23.138 |
|
1.082 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
51.269 |
5,53 |
2.398 |
23,37 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
99.105 |
-0,48 |
4.635 |
16,34 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
79.232 |
3,95 |
3.706 |
21,52 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
300 |
|
14 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1.500 |
0,00 |
70 |
16,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.295 |
23,52 |
93 |
24,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
237 |
-8,14 |
11 |
10,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14.940 |
-5,54 |
699 |
10,44 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7.265 |
|
340 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 |
0,00 |
0 |
|
|