2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,432 |
206.64 |
91 |
221.43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
38,291 |
-39.92 |
2,422 |
-38.22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,134 |
-4.86 |
261 |
-2.25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
480,237 |
-4.38 |
30,366 |
-1.67 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8,287 |
|
471 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
937,862 |
0.00 |
59,310 |
2.85 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
26,544 |
-0.79 |
1,679 |
2.01 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
5,441 |
-5.06 |
344 |
-2.27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
14,746 |
-5.88 |
933 |
-3.22 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9,111 |
6.09 |
576 |
9.09 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
4,030 |
14.16 |
255 |
17.05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
274 |
275.34 |
17 |
325.00 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
24,786 |
|
1,567 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
113 |
0.00 |
7 |
16.67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12,238 |
15.18 |
774 |
18.38 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4,650 |
|
263 |
|
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
69,251 |
-0.43 |
4,191 |
-1.60 |
|
2025-04-18 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18,838 |
-4.94 |
1,191 |
-2.22 |
|
2025-04-18 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
279 |
0.00 |
18 |
0.00 |
|
2025-04-18 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14,310 |
-19.15 |
905 |
-16.91 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,148 |
|
125 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3,800 |
0.00 |
240 |
3.00 |
|
2025-08-07 |
13F |
Dalton Investments LLC
|
|
|
|
521,902 |
0.19 |
33,005 |
3.04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
98 |
117.78 |
6 |
200.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6,283 |
|
397 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1,580 |
-38.18 |
100 |
-36.94 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1,338,131 |
-5.00 |
84,623 |
-2.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6,763 |
-17.02 |
428 |
-14.77 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6,306 |
8.52 |
399 |
11.48 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7,458 |
22.93 |
472 |
26.27 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
684 |
0.00 |
43 |
2.38 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
16,959 |
|
983 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,598 |
-0.64 |
344 |
29.32 |
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
40,323 |
-5.74 |
2,550 |
-3.04 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
34,349 |
7.15 |
2,172 |
10.20 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,074 |
-64.45 |
68 |
-63.78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5,781 |
-75.15 |
366 |
-74.48 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22,193 |
-13.20 |
1,403 |
-10.75 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
14,956 |
12.11 |
946 |
15.24 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4,311 |
4.69 |
261 |
3.17 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3,590 |
11.15 |
221 |
43.79 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
38,942 |
4.57 |
2,463 |
7.56 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2,883 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,791 |
5.28 |
240 |
8.14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
49,955 |
64.71 |
3,159 |
69.47 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
543,275 |
-4.39 |
34,357 |
-1.67 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
59,697 |
1.95 |
3,613 |
0.73 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4,260 |
-22.55 |
269 |
-20.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,510 |
-63.31 |
95 |
-62.45 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
538,063 |
-6.69 |
34,027 |
-4.03 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
483 |
67.71 |
29 |
70.59 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,196 |
0.00 |
69 |
1.47 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
15,632 |
0.00 |
946 |
-1.15 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
42 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5,130 |
-0.95 |
324 |
1.89 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
95,000 |
46.15 |
6,008 |
50.33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
237,195 |
50.45 |
15,000 |
54.73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
355,810 |
8.55 |
22,501 |
11.64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11,203 |
155.43 |
677 |
152.61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3,600 |
-85.88 |
218 |
-86.12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6,030 |
11.81 |
381 |
15.11 |
|
2025-04-01 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
30,900 |
|
1,954 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
101,457 |
-7.69 |
6,416 |
-5.06 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
138,570 |
0.00 |
8,521 |
29.76 |
|
2025-05-15 |
13F |
Steinberg Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
38,086 |
-1.95 |
2,409 |
0.84 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
8,159 |
-32.85 |
516 |
-30.92 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12,143 |
6.48 |
768 |
9.42 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18,808 |
9.30 |
1,189 |
12.38 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
7,810 |
-35.83 |
473 |
-36.64 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
60,881 |
1.32 |
3,850 |
4.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,492 |
-56.75 |
284 |
-55.49 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
59,178 |
8.49 |
4 |
0.00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
884,164 |
1.18 |
55,915 |
4.06 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
88 |
0.00 |
6 |
0.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
119 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
165,799 |
24.87 |
10,485 |
28.43 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
214 |
38.96 |
12 |
50.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
625,578 |
-36.96 |
39,562 |
-35.16 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
265 |
8.16 |
17 |
6.67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36,801 |
0.40 |
2,327 |
3.28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,442 |
-1.60 |
200 |
0.51 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3,196 |
|
202 |
|
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
23,230 |
27.62 |
1,406 |
26.12 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
97,134 |
32.83 |
6,143 |
36.61 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
3,222 |
-21.36 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
69,551 |
10.37 |
4,398 |
13.53 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
220 |
11.11 |
14 |
8.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
131,738 |
-57.93 |
8,331 |
-56.73 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
372,000 |
39.22 |
23,525 |
43.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
429,100 |
790.25 |
27,136 |
815.83 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
199 |
3,880.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
26,997 |
-20.86 |
1,707 |
-18.60 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,945 |
4,320.45 |
123 |
6,050.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
53,477 |
-5.46 |
3,236 |
-6.58 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
30,000 |
20.00 |
1,897 |
23.42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2,900 |
|
183 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7,738 |
15.96 |
489 |
19.27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2,500 |
-21.88 |
158 |
-19.39 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,800 |
7.41 |
367 |
10.24 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
395,992 |
-14.72 |
25,043 |
-12.29 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
725,370 |
0.15 |
43,899 |
-1.04 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1,597,177 |
-6.03 |
101,005 |
-3.36 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
7,500 |
|
474 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
294,950 |
58.07 |
18,653 |
62.57 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1,155 |
-96.66 |
73 |
-96.57 |
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
175,862 |
31.36 |
10,643 |
29.81 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
61,023 |
-13.87 |
3,693 |
-14.89 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,470 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,353 |
|
78 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
61,209 |
-2.73 |
4 |
0.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
183,574 |
-10.53 |
11,609 |
-7.99 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26,096 |
6.67 |
1,579 |
5.41 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
24,405 |
-17.09 |
1,477 |
-18.09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,942 |
-20.89 |
251 |
-17.16 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29,867 |
11.24 |
1,889 |
14.42 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
3,800 |
0.00 |
230 |
-1.29 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
205 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
279,006 |
|
17,644 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,498 |
0.00 |
87 |
1.18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
621,116 |
2.33 |
39,279 |
5.25 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5,180 |
0.00 |
328 |
2.83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
285 |
27.23 |
18 |
70.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
-33.33 |
1 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
57 |
67.65 |
4 |
50.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10,758 |
209.32 |
624 |
216.24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
26,311 |
|
1,664 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
538 |
-90.31 |
34 |
-90.03 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
499,270 |
123.73 |
31,574 |
130.09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8,304 |
-10.72 |
525 |
-8.06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,354 |
-97.82 |
149 |
-97.77 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1,838 |
0.00 |
107 |
1.92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26,800 |
509.09 |
1,695 |
527.41 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,636 |
4.07 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
16,058 |
-0.29 |
972 |
-1.52 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
20,410 |
-19.36 |
1,291 |
-17.10 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
326,016 |
|
20,617 |
|
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
119,819 |
-2.82 |
7,577 |
-0.05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
12,258 |
690.33 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
102,534 |
-1.63 |
6 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
32,478 |
-19.28 |
2 |
0.00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
16,229 |
|
1,026 |
|
|
2025-07-31 |
13F |
Nalanda India Fund LTD
|
|
|
|
2,983,129 |
0.00 |
188,653 |
2.85 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
256,324 |
-2.36 |
16,210 |
0.42 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
60,000 |
22.45 |
3,794 |
25.92 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
949,668 |
-29.50 |
60,057 |
-27.50 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
25,721 |
-0.04 |
1,627 |
2.78 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
97,844 |
-25.06 |
6,184 |
-22.94 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,263 |
-5.32 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
23 |
-90.09 |
1 |
-92.86 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
8,400 |
|
531 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
491 |
-0.41 |
30 |
-3.33 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
6,180 |
1.93 |
374 |
0.81 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
37,575 |
-4.80 |
2,179 |
-2.94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,980 |
-2.45 |
378 |
0.53 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
109 |
0.00 |
7 |
0.00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
40 |
0.00 |
3 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,734 |
-6.12 |
489 |
-3.36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
205,497 |
-80.38 |
12,996 |
-79.82 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,465,789 |
2.03 |
93 |
4.55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,548 |
-42.52 |
224 |
-40.90 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
29,459 |
-10.14 |
1,863 |
-7.59 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
56 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
80,048 |
45.64 |
5 |
66.67 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
235,533 |
4.25 |
14,895 |
7.22 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
461,133 |
2,380.28 |
29 |
2,800.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
53,537 |
47.64 |
3,105 |
50.53 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,200 |
9.33 |
519 |
12.36 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
95,785 |
-1.23 |
6,057 |
1.59 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1,093 |
-81.27 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,884 |
0.00 |
283 |
2.17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
37,337 |
116.00 |
2,361 |
122.32 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,766 |
|
112 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
35,000 |
-2.78 |
2,213 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
29,039 |
0.78 |
1,757 |
-0.40 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
18 |
|
1 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
872,654 |
8.31 |
55,187 |
11.39 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
41,151 |
-5.25 |
2,386 |
-3.36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
186 |
-15.84 |
12 |
-15.38 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18,877 |
-61.96 |
1,194 |
-60.90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
564 |
-4.41 |
36 |
-2.78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6,900 |
-10.39 |
436 |
-7.82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
93 |
-4.12 |
6 |
0.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
40,142 |
-5.88 |
2,429 |
-7.01 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
2,092 |
-2.88 |
127 |
-3.82 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
99 |
5.32 |
6 |
50.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5,000 |
|
316 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
141 |
-9.03 |
9 |
-11.11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
330,055 |
-8.48 |
20,873 |
-5.88 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
43,061 |
-0.91 |
2,723 |
1.91 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
10,453 |
|
661 |
|
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
10,441 |
-25.92 |
660 |
-23.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
225,791 |
-6.26 |
14,279 |
-3.59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
66,902 |
-20.74 |
4,230 |
-18.48 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
54,878 |
|
3,470 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
16,838 |
-63.79 |
976 |
-63.09 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
140,394 |
-0.01 |
8,879 |
2.84 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
687 |
14.12 |
43 |
16.22 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
13,665 |
7.29 |
864 |
10.34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,658 |
-16.57 |
295 |
-14.29 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,633 |
-64.58 |
103 |
-63.60 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17,000 |
0.00 |
1,077 |
3.46 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,304 |
-3.54 |
260 |
-4.76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
10,638 |
-90.70 |
673 |
-90.45 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
12,860 |
102.52 |
813 |
108.46 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
68 |
-8.11 |
4 |
0.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9,574 |
29.94 |
605 |
33.55 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
343,301 |
-1.21 |
21,710 |
1.61 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
439 |
-29.87 |
27 |
-31.58 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
350,044 |
-22.44 |
22,137 |
-20.24 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
74,875 |
176.62 |
4,735 |
184.56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,558 |
-14.84 |
288 |
-12.46 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
37,905 |
-34.52 |
2,397 |
-32.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,178 |
-1.89 |
580 |
0.87 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
177,871 |
-18.77 |
11,249 |
-16.45 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15,369 |
0.00 |
972 |
2.75 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,989 |
-47.66 |
316 |
-46.25 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,260 |
|
143 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
10,000 |
0.00 |
632 |
2.93 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
40,722 |
|
2,575 |
|
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
174,181 |
106.09 |
11,015 |
111.99 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,422,630 |
64.56 |
342,927 |
69.25 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
8,207 |
|
519 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
-10.64 |
3 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,537 |
398.38 |
350 |
414.71 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,293,188 |
-9.33 |
145,021 |
-6.75 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
163,970 |
-8.91 |
10,371 |
-7.33 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5,219 |
|
330 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32,019 |
0.00 |
1,938 |
-1.22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
147,024 |
-54.38 |
9,298 |
-53.08 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,417 |
0.00 |
532 |
2.90 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,238 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
102,468 |
-1.92 |
6,480 |
0.89 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
41 |
-50.00 |
3 |
-33.33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
21 |
-74.39 |
1 |
-80.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12,309 |
4.83 |
778 |
7.16 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
14,510 |
124.27 |
878 |
121.72 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
567,501 |
9.80 |
35,889 |
12.92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
192,275 |
|
12,159 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
79,500 |
|
5,028 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,200 |
|
202 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
27,656 |
-64.00 |
1,749 |
-62.99 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
3,393 |
0.00 |
209 |
0.00 |
|
2025-07-31 |
13F |
Nalanda India Equity Fund Ltd
|
|
|
|
2,029,728 |
0.00 |
128,360 |
2.85 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
4,810 |
25.39 |
304 |
29.36 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
112,932 |
1.44 |
7,142 |
4.32 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5,003 |
0.00 |
290 |
2.11 |
|
2025-03-31 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
33,420 |
-17.70 |
2,047 |
5.03 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,161 |
-3.10 |
241 |
-1.23 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,805 |
|
304 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
63 |
50.00 |
4 |
50.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
42 |
-78.12 |
3 |
-81.82 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,589 |
57.39 |
353 |
61.93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,149 |
6.79 |
389 |
9.60 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
41,644 |
1.97 |
2,634 |
4.86 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
259,405 |
-10.30 |
16,405 |
-7.75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
599,748 |
15.62 |
37,928 |
18.91 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6,744 |
-1.35 |
426 |
1.43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6,505 |
-63.33 |
411 |
-62.29 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1,662,463 |
|
105,134 |
|
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
25,482 |
158.73 |
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
30,237 |
-1.40 |
1,912 |
1.38 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,285 |
-27.69 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
65,893 |
1.28 |
3,988 |
0.08 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21,544 |
0.00 |
1,325 |
29.80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
26,916 |
-44.95 |
1,702 |
-43.38 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,555 |
30.22 |
288 |
33.95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
418,702 |
6.67 |
26,479 |
9.71 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
909 |
17.29 |
57 |
21.28 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,104 |
0.00 |
70 |
2.99 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
8,465 |
-22.52 |
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
175,416 |
0.00 |
11,093 |
2.85 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
395,450 |
-19.87 |
25,008 |
-17.59 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
16,322 |
0.00 |
1,032 |
2.89 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
412 |
-16.26 |
26 |
-13.33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,600 |
0.00 |
441 |
1.85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
34,400 |
-21.10 |
2,175 |
-18.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
60,660 |
131.53 |
3,836 |
138.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16,700 |
-62.22 |
1,056 |
-61.13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
28,600 |
68.24 |
1,809 |
73.01 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
256 |
0.00 |
16 |
-5.88 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9,554 |
-7.78 |
604 |
-5.18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21,420 |
7.44 |
1,355 |
10.53 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
1,003,353 |
21.37 |
63,452 |
24.82 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
Put
|
|
500,000 |
101.53 |
31,620 |
107.28 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
19,193 |
|
1,214 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17,688 |
-33.41 |
1,119 |
-31.54 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
531,218 |
8.83 |
33,594 |
11.93 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5,336 |
2.01 |
337 |
4.98 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
40,120 |
-38.45 |
2,537 |
-36.70 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
332 |
4.73 |
21 |
10.53 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
215,580 |
9.51 |
12,501 |
11.67 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
17 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
49,689 |
-2.41 |
3,142 |
0.38 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
33,302 |
|
2,106 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
99,455 |
|
6,290 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6,778 |
17.63 |
429 |
20.90 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
269 |
10.70 |
17 |
21.43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
101,946 |
8.00 |
6,447 |
11.08 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
69,978 |
1,299.56 |
4,425 |
1,341.37 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
130,000 |
|
101 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
126,500 |
|
136 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7,184 |
-8.38 |
454 |
-5.81 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
866 |
0.00 |
55 |
1.89 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
803,915 |
-27.51 |
50,840 |
-25.45 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
35,239 |
-82.97 |
2,229 |
-82.49 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
719,147 |
-8.64 |
45,479 |
-6.04 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
33,536 |
-19.40 |
2,121 |
-17.12 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14,342 |
-75.20 |
907 |
-74.51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
139,084 |
-1.33 |
8,796 |
1.48 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
113,962 |
-39.66 |
7 |
-36.36 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
1,531,466 |
0.00 |
96,850 |
2.85 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
79,617 |
|
4,818 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
90,451 |
-93.57 |
5,720 |
-93.38 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
638,132 |
-28.97 |
40 |
-27.27 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
388,037 |
9.02 |
23,453 |
7.45 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
21,589 |
6.46 |
1,328 |
38.09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
14 |
-82.50 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
7,442 |
0.00 |
471 |
2.84 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,289 |
7.19 |
334 |
10.23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
56 |
-8.20 |
4 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,061 |
-5.55 |
383 |
-2.79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15,900 |
|
1,006 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13,714 |
-4.55 |
867 |
-1.81 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
140 |
-13.58 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
3,500 |
|
221 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
162,558 |
436.73 |
10,280 |
452.09 |
|