2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
26 |
36,84 |
4 |
100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
7 318 |
4,51 |
1 205 |
19,21 |
|
2025-05-27 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2 260 |
13,17 |
326 |
13,19 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
36 428 |
6 932,43 |
6 |
|
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
72 026 |
−16,09 |
9 722 |
−46,47 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
56 055 |
−3,72 |
9 229 |
9,82 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
61 |
0,00 |
10 |
25,00 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
22 097 |
−2,10 |
3 638 |
11,66 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
397 |
−70,04 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16 440 |
7,17 |
2 707 |
22,22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 122 772 |
−1,61 |
184 864 |
12,22 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
JXX - Janus Henderson Transformational Growth ETF
|
|
|
|
5 068 |
|
684 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
43 |
|
9 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
531 |
0,00 |
87 |
14,47 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3 943 |
5,63 |
532 |
−32,57 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3 804 |
−63,67 |
626 |
−58,57 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
35 543 |
8,57 |
5 852 |
23,85 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
21 900 |
0,00 |
3 435 |
−17,69 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
1 310 |
−65,33 |
250 |
−53,89 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
2 500 |
|
310 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
53 588 |
−10,84 |
8 823 |
1,69 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 579 |
−2,47 |
2 071 |
11,28 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
147 689 |
8,94 |
24 317 |
24,25 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
24 224 |
18,18 |
3 986 |
34,66 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
35 041 |
−1,46 |
5 497 |
−18,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 760 |
0,00 |
290 |
13,78 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2 340 |
6,95 |
446 |
4,95 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
106 883 |
2,86 |
14 427 |
−34,38 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
1 491 |
−3,37 |
234 |
−20,75 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
111 514 |
2,62 |
17 492 |
−15,52 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
19 921 |
−55,48 |
3 280 |
−49,23 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
29 859 |
1,51 |
4 916 |
15,78 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 209 |
9,71 |
163 |
−30,04 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16 224 |
57,35 |
2 671 |
57,40 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10 161 |
−0,99 |
1 673 |
12,96 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
17 700 |
12,03 |
2 914 |
27,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 676 |
59,77 |
1 711 |
1,97 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1 867 |
−11,01 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 165 |
−0,75 |
1 838 |
13,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - High Yield Bond Portfolio Class I
|
|
|
|
7 071 |
0,00 |
1 164 |
14,12 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 290 |
0,00 |
377 |
14,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
49 |
−76,44 |
8 |
−73,33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
87 903 |
−5,79 |
14 |
7,69 |
|
2025-07-30 |
NP |
TGFRX - TANAKA Growth Fund Class R
|
|
|
|
1 945 |
0,00 |
305 |
−17,57 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−28 405 |
−0,00 |
−4 677 |
14,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
11 496 |
11,31 |
2 |
−99,93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
440 |
−29,71 |
59 |
−55,30 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1 511 |
0,00 |
204 |
−36,36 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6 698 |
9,88 |
1 103 |
24,94 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
13 487 |
−2,22 |
2 221 |
11,50 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
96 900 |
6,60 |
15 955 |
21,58 |
|
2025-05-27 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
18 068 |
0,00 |
2 608 |
−24,36 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
16 316 |
|
2 686 |
|
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
73 631 |
−57,81 |
12 123 |
139,73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
229 667 |
0,33 |
36 026 |
−17,41 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
12 000 |
9,09 |
1 976 |
24,45 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
891 |
40,09 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
6 752 |
|
1 111 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5 537 |
−1,25 |
912 |
9,50 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 537 |
6,96 |
241 |
−11,72 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
352 828 |
5,09 |
58 093 |
19,86 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
4 330 |
0,70 |
713 |
14,84 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
30 995 |
−15,30 |
4 184 |
−45,98 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
83 932 |
−14,78 |
13 166 |
−29,85 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 233 |
−29,50 |
0 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3 137 |
−5,40 |
423 |
−39,66 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-04-17 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
13 079 |
0,00 |
2 153 |
14,04 |
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
226 100 |
−10,14 |
47 840 |
57,51 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10 478 |
−22,51 |
1 725 |
−11,58 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
9 500 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−11 884 |
−3,62 |
−1 957 |
9,95 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
64 |
|
11 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
6 365 |
4,07 |
1 048 |
18,71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 163 |
−52,46 |
519 |
−45,94 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
−62,50 |
1 |
−100,00 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
91 800 |
18,60 |
15 115 |
35,27 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
4 035 |
−0,98 |
664 |
12,93 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 836 |
70,74 |
383 |
8,83 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
1 800 |
−45,45 |
296 |
−37,82 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
3 223 |
−36,28 |
531 |
−27,40 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
10 |
−64,29 |
2 |
−75,00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
7 240 |
10,35 |
1 192 |
25,87 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
21 868 |
38,03 |
2 952 |
−11,96 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
59 852 |
−0,30 |
8 079 |
−36,40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17 700 |
261,22 |
2 914 |
312,16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
73 700 |
64,51 |
12 135 |
87,63 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
31 248 |
0,00 |
5 145 |
14,06 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−2 759 |
−3,63 |
−372 |
−38,51 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 191 |
−6,22 |
196 |
7,10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 415 |
4,66 |
258 |
32,31 |
|
2025-06-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
2 600 |
0,00 |
351 |
−36,36 |
|
2025-05-12 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
207 |
|
34 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 855 |
|
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
10 800 |
6,93 |
1 778 |
21,95 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
37 954 |
10,55 |
5 953 |
−9,00 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
2 745 |
|
452 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
885 306 |
−6,93 |
145 766 |
6,15 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
756 |
9,88 |
124 |
25,25 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
2 200 |
−57,69 |
362 |
−51,73 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
8 800 |
|
1 449 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 222 |
|
201 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
313 386 |
269,09 |
51 599 |
429 891,67 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
136 573 |
15,67 |
22 487 |
31,93 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
52 500 |
−12,65 |
8 235 |
−28,09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
429 |
114,50 |
71 |
150,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
22 229 |
3,81 |
3 660 |
18,41 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
16 478 |
31,06 |
2 713 |
49,48 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
34 558 |
−71,08 |
5 690 |
−67,02 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
−28,57 |
1 |
−100,00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 514 |
|
579 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10 380 |
16,79 |
1 628 |
−3,84 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
29 858 |
2,29 |
4 916 |
16,69 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6 710 |
−1,05 |
1 105 |
12,88 |
|
2025-05-28 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
94 066 |
−29,84 |
13 579 |
−46,93 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
24 132 |
−48,60 |
3 973 |
−41,38 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
79 023 |
−43,60 |
12 396 |
−53,57 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
26 600 |
−56,32 |
3 590 |
−72,14 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
3 691 |
|
498 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
34 |
6,25 |
6 |
25,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
44 664 |
17,32 |
7 354 |
33,81 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
467 |
0,65 |
77 |
15,15 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
705 |
−7,84 |
116 |
5,45 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
215 013 |
8,76 |
35 402 |
24,04 |
|
2025-06-27 |
NP |
XMMO - Invesco S&P MidCap Momentum ETF
|
|
|
|
166 903 |
|
22 529 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
100 000 |
0,00 |
16 465 |
14,06 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12 600 |
6,78 |
2 075 |
21,79 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12 500 |
1,83 |
1 687 |
−35,04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
134 582 |
−1,24 |
22 630 |
33,12 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
6 555 |
−1,80 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 433 |
0,00 |
236 |
14,08 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
340 |
6 700,00 |
56 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
17 970 |
0,00 |
2 959 |
14,03 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
16 000 |
|
2 510 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
84 800 |
−37,23 |
13 962 |
−28,41 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
3 800 |
|
626 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
126 591 |
−42,79 |
20 843 |
−34,75 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
13 692 |
−66,57 |
2 254 |
−61,87 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
340 |
−22,73 |
46 |
−51,61 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
680 047 |
7,75 |
91 793 |
−31,27 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
16 598 |
−3,67 |
2 733 |
9,85 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
7 523 |
46,42 |
1 239 |
67,07 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1 |
−93,33 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21 176 |
8,67 |
3 |
50,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 118 365 |
4,69 |
184 139 |
19,41 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26 128 |
|
3 527 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
28 767 |
−29,15 |
4 736 |
−19,19 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
19 001 |
|
3 129 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
114 000 |
0,00 |
18 770 |
14,05 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
100 |
0,00 |
16 |
14,29 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3 688 |
10,49 |
498 |
−29,60 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
17 575 |
4,49 |
2 894 |
19,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
74 509 |
9,07 |
12 268 |
24,40 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
16 114 |
7,61 |
2 653 |
22,77 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
58 339 |
−56,28 |
9 606 |
−50,13 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23 364 |
9,56 |
4 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 |
−84,21 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
1 274 |
|
210 |
|
|
2025-05-30 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
169 173 |
0,05 |
24 422 |
−24,32 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
37 |
−98,62 |
6 |
−98,45 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
685 |
|
92 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
9 419 |
2,03 |
1 551 |
16,37 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20 845 |
−10,59 |
3 432 |
1,99 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
8 300 |
0,00 |
1 302 |
−17,71 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
194 526 |
−1,12 |
32 029 |
12,77 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2 808 |
|
462 |
|
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
14 280 |
5,93 |
2 351 |
20,87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
298 551 |
−42,33 |
49 156 |
−34,22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 881 |
12,57 |
295 |
−7,23 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
200 000 |
0,00 |
32 930 |
14,06 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 470 705 |
8,60 |
242 152 |
23,87 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
6 740 |
0,00 |
1 110 |
14,09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 817 |
−11,67 |
1 287 |
0,78 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
5 288 |
6,63 |
714 |
−32,03 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 052 |
0,00 |
173 |
14,57 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
25 204 |
1 058,80 |
4 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
218 000 |
0,00 |
36 |
16,13 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22 339 |
378,66 |
3 678 |
446,51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
8 155 |
4,69 |
1 343 |
19,40 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
PLHIX - Aristotle High Yield Bond Fund Class I
|
|
|
|
1 083 |
0,00 |
178 |
14,10 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
796 |
−60,44 |
152 |
−61,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
53 952 |
15,62 |
7 282 |
−26,24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 136 |
−1,65 |
187 |
12,65 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 258 |
−14,73 |
305 |
−45,71 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
259 101 |
166,48 |
42 661 |
203,94 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
32 |
−20,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
19 074 |
−8,29 |
3 141 |
4,60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 356 |
0,00 |
2 748 |
−36,22 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
60 423 |
8,55 |
9 478 |
−10,64 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
210 415 |
0,54 |
34 645 |
14,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
116 394 |
1 401,28 |
19 164 |
1 612,60 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 234 |
17,23 |
1 111 |
−25,24 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
37 400 |
2,75 |
5 048 |
−34,45 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
669 |
0,00 |
110 |
14,58 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
991 |
28,20 |
163 |
46,85 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
35 334 |
19,78 |
4 769 |
−23,59 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
23 596 |
−0,89 |
3 885 |
13,03 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
53 420 |
8,48 |
8 796 |
23,72 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
136 977 |
−12,98 |
23 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1 775 |
16,39 |
292 |
32,73 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
9 800 |
−18,33 |
1 537 |
−32,76 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
12 337 |
−1,41 |
2 031 |
12,46 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7 992 |
−67,20 |
1 079 |
−62,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34 674 |
9,47 |
5 709 |
24,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4 063 |
6,78 |
669 |
21,68 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
330 |
−2,94 |
54 |
10,20 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
48 511 |
|
8 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
72 646 |
−1,79 |
11 961 |
12,02 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 421 |
0,00 |
893 |
14,07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9 837 |
11,01 |
1 620 |
26,58 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
5 109 |
23,56 |
690 |
−21,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7 093 |
6,15 |
957 |
−32,27 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
305 436 |
3 129,05 |
50 290 |
3 584,25 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24 078 |
0,00 |
3 777 |
−17,70 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
58 488 |
−4,12 |
9 630 |
9,37 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
205 |
−10,09 |
30 |
−32,56 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
158 |
−1,86 |
26 |
13,04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 003 |
8,24 |
2 306 |
23,46 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
50 |
0,00 |
8 |
14,29 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 593 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
15 190 |
−0,98 |
2 501 |
12,96 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 623 |
−42,85 |
597 |
−34,86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1 300 |
−43,48 |
214 |
−35,54 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
432 026 |
63,25 |
67 768 |
34,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 700 |
−5,56 |
280 |
7,72 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
28 792 |
−1,84 |
4 682 |
10,56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
253 |
4,98 |
42 |
20,59 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1 326 |
−31,44 |
218 |
−21,86 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 800 |
−14,29 |
296 |
−2,31 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
194 475 |
7,20 |
32 020 |
22,27 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
584 |
4,85 |
96 |
20,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
63 |
−99,65 |
9 |
−99,79 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
22 500 |
−6,25 |
3 705 |
6,93 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
65 085 |
0,00 |
10 716 |
14,06 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2 971 |
109,08 |
489 |
138,54 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
35 913 |
−20,96 |
5 913 |
−9,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
−11,90 |
6 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
27 857 |
|
4 587 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 077 |
9,28 |
1 988 |
24,64 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
65 |
|
13 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
106 |
7,07 |
17 |
21,43 |
|
2025-05-15 |
13F |
Castalian Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2 310 |
0,00 |
380 |
14,11 |
|
2025-05-23 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
2 475 |
0,00 |
357 |
−24,36 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
2 889 |
0,00 |
476 |
13,91 |
|
2025-05-19 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
58 909 |
−51,34 |
8 504 |
−63,19 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
44 229 |
−38,26 |
7 282 |
−29,57 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
147 663 |
−18,41 |
24 313 |
−6,94 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8 277 |
3,72 |
1 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
13 000 |
0,00 |
2 140 |
14,07 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50 401 |
5,96 |
8 299 |
20,86 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
609 224 |
−6,79 |
82 233 |
−40,54 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1 876 |
2,01 |
309 |
16,23 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
93 243 |
−1,32 |
15 352 |
12,54 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
78 418 |
7,05 |
12 912 |
22,09 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
441 588 |
−13,90 |
73 |
−2,70 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Call
|
|
17 500 |
|
2 881 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3 422 |
5,20 |
563 |
20,04 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
940 000 |
−19,31 |
154 771 |
−7,97 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
3 784 |
−9,23 |
594 |
−25,31 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
4 906 |
42,62 |
808 |
62,70 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 880 |
−6,05 |
310 |
7,29 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
725 |
−24,16 |
98 |
−51,98 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5 623 |
|
926 |
|
|
2025-04-17 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
19 692 |
6,21 |
3 |
50,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
576 |
0,00 |
95 |
13,25 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
415 506 |
10,88 |
68 |
25,93 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
7 023 |
21,51 |
1 156 |
38,61 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
510 288 |
−7,67 |
84 019 |
5,31 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
2 155 |
6,84 |
355 |
21,65 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
1 643 |
−18,10 |
271 |
−6,57 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
44 |
2,33 |
7 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
2 500 |
|
412 |
|
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
16 568 |
|
2 728 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
17 323 |
2,59 |
2 852 |
17,03 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 320 |
|
217 |
|
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
67 700 |
−24,96 |
11 147 |
−14,41 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
68 800 |
−1,99 |
11 328 |
11,77 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
143 000 |
|
23 545 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2 055 |
32,58 |
338 |
51,57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
29 279 |
−41,06 |
4 821 |
−32,78 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
9 400 |
|
1 548 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
17 907 |
53,50 |
2 948 |
75,06 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 844 |
0,99 |
304 |
15,21 |
|
2025-08-14 |
13F |
Atlantic Investment Management Inc
|
|
|
|
274 699 |
33,74 |
45 229 |
52,54 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
125 000 |
|
20 581 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 935 |
6,64 |
1 142 |
21,64 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
92 634 |
5,09 |
15 252 |
19,87 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
4 000 |
100,00 |
659 |
128,47 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
79 |
0,00 |
11 |
−37,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2 834 |
7,63 |
467 |
22,63 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12 099 |
66,81 |
1 992 |
90,26 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
10 561 |
13,13 |
1 739 |
29,03 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4 581 |
−4,14 |
618 |
7,29 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
133 |
−2,92 |
22 |
10,53 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5 577 |
−41,53 |
918 |
−33,28 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1 999 |
−9,38 |
289 |
−31,43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38 606 |
11,67 |
6 |
50,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
400 |
0,00 |
66 |
14,04 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 106 |
3,95 |
347 |
18,49 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
111 040 |
98,24 |
21 159 |
95,47 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2 900 |
−17,14 |
477 |
−5,54 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1 787 |
|
294 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 273 |
1,57 |
1 856 |
15,86 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
193 |
93,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
72 |
−72,20 |
10 |
−83,33 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
90 000 |
0,00 |
14 818 |
14,05 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 847 |
25,02 |
1 734 |
−20,24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
5 300 |
82,76 |
873 |
108,61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
380 897 |
26,52 |
62 715 |
44,30 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
463 |
6,19 |
76 |
22,58 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
3 564 |
−20,59 |
481 |
−49,32 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1 824 |
−73,78 |
300 |
−70,12 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7 422 |
78,16 |
1 222 |
103,33 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
11 000 |
10,00 |
1 485 |
−29,83 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
12 000 |
4,35 |
1 976 |
18,98 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
13 539 |
−4,68 |
2 229 |
8,73 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 307 |
56,73 |
446 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1 248 |
|
205 |
|
|
2025-05-28 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
101 055 |
−12,40 |
14 588 |
−33,73 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
35 228 |
−1,54 |
5 800 |
12,32 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
203 904 |
−9,00 |
33 573 |
3,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8 539 |
12,93 |
1 406 |
28,78 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 |
−70,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4 943 |
|
814 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
25 413 |
816,11 |
3 430 |
485,32 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
13 |
−7,14 |
2 |
0,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15 033 |
2,19 |
2 475 |
16,58 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
32 545 |
18,80 |
4 393 |
−24,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2 600 |
0,00 |
428 |
14,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
8 200 |
0,00 |
1 350 |
14,12 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
4 100 |
−99,61 |
675 |
−99,55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4 598 |
0,07 |
757 |
14,18 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4 302 |
24,08 |
708 |
41,60 |
|
2025-05-29 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
12 558 |
−28,39 |
1 813 |
−45,85 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
6 227 |
−8,28 |
1 025 |
4,59 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 007 |
26,68 |
1 216 |
−19,22 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12 072 |
8,74 |
1 988 |
24,03 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
192 314 |
−2,84 |
31 664 |
10,81 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 937 |
0,00 |
936 |
−36,20 |
|
2025-05-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
6 782 |
−16,11 |
979 |
−36,51 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6 588 |
−1,35 |
1 085 |
12,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 217 |
7,00 |
365 |
22,07 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
14 547 |
0,75 |
2 282 |
−17,08 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
30 599 |
13,99 |
5 038 |
30,01 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
5 000 |
|
823 |
|
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
4 559 |
−2,27 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
95 |
−44,77 |
16 |
−53,12 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
4 844 |
9,74 |
798 |
25,12 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
149 |
0,00 |
25 |
14,29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 085 833 |
6,38 |
178 804 |
21,31 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
89 568 |
24,87 |
14 747 |
42,43 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
−10,64 |
6 |
−44,44 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
18 737 |
−12,76 |
2 529 |
−26,89 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 548 |
|
400 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
69 348 |
−13,78 |
11 418 |
−1,66 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
68 |
0,00 |
11 |
22,22 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
9 578 |
|
1 293 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
735 |
−63,88 |
121 |
−68,81 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 281 |
−5,64 |
540 |
7,78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
43 330 |
−52,71 |
7 134 |
−46,06 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 360 |
7 289,83 |
684 |
6 109,09 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
47 371 |
−1,38 |
7 800 |
12,47 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
39 921 |
−0,84 |
6 573 |
13,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Focused Growth Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18 274 |
11,30 |
2 866 |
−8,38 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
3 943 |
10,73 |
649 |
26,26 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−132 797 |
−5,00 |
−17 925 |
−39,40 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
9 450 |
|
1 556 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
74 |
94,74 |
12 |
140,00 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
26 389 |
−32,10 |
4 345 |
−22,57 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
352 720 |
−20,63 |
58 075 |
−9,48 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
7 520 |
−55,82 |
1 238 |
−49,61 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6 979 |
−59,89 |
1 149 |
−54,24 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10 285 |
2,60 |
1 388 |
−34,53 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
445 578 |
4,37 |
69 893 |
−14,08 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
728 |
−3,06 |
114 |
−20,28 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4 818 |
−12,67 |
793 |
−0,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 228 |
34,06 |
202 |
53,03 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
66 |
|
11 |
|
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
16 262 |
−30,81 |
2 678 |
−21,08 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
108 545 |
−7,23 |
17 872 |
5,81 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6 178 |
−0,47 |
1 307 |
30,83 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3 373 |
0,00 |
555 |
14,20 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
625 000 |
−10,71 |
102 906 |
1,83 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
17 612 |
−38,62 |
2 377 |
−60,85 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
10 603 |
−1,37 |
1 746 |
12,51 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 087 952 |
−6,91 |
179 131 |
6,18 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
15 600 |
0,00 |
2 569 |
14,03 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
34 125 |
−1,07 |
5 619 |
12,83 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
111 |
−31,90 |
17 |
−45,16 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
323 |
44,84 |
53 |
65,63 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 594 |
21,44 |
721 |
0,00 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
6 483 |
−0,14 |
1 067 |
30,92 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
7 520 |
27,83 |
1 015 |
−18,41 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
4 915 |
−3,32 |
710 |
−26,91 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5 500 |
0,00 |
832 |
2,72 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
78 368 |
1,14 |
12 293 |
−16,75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
327 153 |
5,89 |
53 866 |
20,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
35 287 |
−0,57 |
5 810 |
13,41 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
76 |
−18,28 |
13 |
−29,41 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
19 |
11,76 |
3 |
−33,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 899 |
−5,53 |
807 |
7,75 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
20 480 |
1,12 |
2 764 |
−35,50 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
16 |
|
3 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
312 538 |
−6,68 |
51 459 |
6,43 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
1 883 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
2 000 |
|
329 |
|
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
−28 706 |
−4,49 |
−4 726 |
8,94 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
8 715 |
6,28 |
1 435 |
21,22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
2 600 |
13,04 |
428 |
28,92 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1 808 |
0,06 |
298 |
14,23 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 307 |
0,00 |
380 |
13,81 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
13 610 |
15,20 |
2 135 |
−5,20 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
107 573 |
3,60 |
17 712 |
18,16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
661 |
0,00 |
109 |
13,68 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 621 |
5,38 |
761 |
20,06 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
70 |
0,00 |
12 |
10,00 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
49 500 |
−47,23 |
7 765 |
−56,56 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
77 |
0,00 |
13 |
9,09 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
542 161 |
−43,13 |
89 267 |
−35,14 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
241 000 |
−0,25 |
32 530 |
−36,37 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
14 139 |
6,71 |
2 328 |
21,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
52 726 |
6,17 |
8 681 |
21,09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
77 117 |
−9,70 |
12 697 |
2,99 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
405 |
70,89 |
67 |
94,12 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
6 326 |
−92,02 |
1 042 |
−90,90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
14 305 |
19,77 |
2 355 |
71,40 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 837 |
2,47 |
1 126 |
16,82 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35 012 |
−3,77 |
5 765 |
9,75 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Castalian Partners, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7 336 |
11,02 |
1 208 |
26,65 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1 805 |
−1,63 |
297 |
12,50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
493 352 |
16,63 |
81 230 |
33,02 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 594 |
−1,73 |
250 |
−19,09 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−22 361 |
|
−3 228 |
|
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
54 603 |
0,00 |
8 990 |
14,06 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
24 000 |
11,63 |
3 240 |
−28,80 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
135 |
−7,53 |
19 |
−29,63 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21 627 |
202,35 |
3 561 |
244,96 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4 800 |
31,83 |
790 |
50,48 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
19 |
−88,76 |
3 |
−87,50 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
3 497 |
−10,20 |
472 |
−42,65 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
3 657 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
200 |
0,00 |
33 |
14,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
130 |
|
21 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
158 |
1,94 |
26 |
18,18 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
103 966 |
−57,55 |
17 118 |
−51,58 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 775 |
1,85 |
2 433 |
16,14 |
|
2025-05-30 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
973 303 |
−1,41 |
140 506 |
−25,42 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3 600 |
−54,02 |
593 |
−47,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 366 |
7,90 |
225 |
23,08 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9 168 |
6,11 |
1 510 |
21,01 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
62 539 |
5,90 |
9 810 |
−12,82 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
23 212 |
−23,02 |
3 822 |
−12,22 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
55 531 |
16,58 |
8 711 |
−4,03 |
|
2025-05-28 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
68 526 |
9,11 |
9 892 |
−17,46 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
57 |
11,76 |
9 |
−11,11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
138 067 |
−52,46 |
22 752 |
−45,74 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
1 627 |
|
265 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 710 |
12,26 |
446 |
28,16 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
3 422 |
5,20 |
563 |
20,04 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20 923 |
6,26 |
3 445 |
21,18 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11 539 |
29,39 |
1 558 |
−17,44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25 050 |
258,78 |
4 124 |
309,53 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
3 411 |
0,00 |
562 |
14,02 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
29 |
−21,62 |
4 |
−42,86 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
63 |
0,00 |
10 |
11,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 794 |
7,10 |
295 |
22,41 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
37 |
37,04 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1 708 |
−19,09 |
281 |
−7,57 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
161 |
−62,21 |
27 |
−57,38 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
55 |
0,00 |
9 |
28,57 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
174 |
0,00 |
29 |
12,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2 281 |
−2,52 |
376 |
11,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4 529 |
0,00 |
746 |
14,09 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
995 |
|
164 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 475 |
0,00 |
243 |
14,15 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
42 728 |
|
7 035 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
5 650 |
−21,53 |
763 |
−49,97 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
12 497 |
|
2 058 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1 978 |
|
326 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41 286 |
0,31 |
6 798 |
14,41 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
20 792 |
|
3 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
422 684 |
−8,43 |
57 054 |
−41,59 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19 200 |
4,35 |
3 161 |
19,01 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1 488 |
0,27 |
245 |
14,02 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
15 947 |
−82,34 |
2 626 |
−79,86 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 846 |
−6,26 |
469 |
6,85 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
3 025 |
10,85 |
498 |
26,72 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
198 |
28,57 |
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4 487 |
−28,60 |
606 |
−20,18 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
33 981 |
−10,11 |
5 595 |
2,51 |
|
2025-04-25 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
72 500 |
−15,20 |
13 815 |
−16,39 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12 968 |
126,67 |
2 135 |
158,79 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2 397 |
|
395 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
42 725 |
−1,40 |
7 035 |
12,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
11 530 |
−62,82 |
1 898 |
111,36 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
641 |
19,37 |
106 |
36,36 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4 594 |
−0,65 |
663 |
−24,83 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1 984 |
−0,80 |
0 |
|
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
700 |
|
115 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
12 709 |
6,03 |
2 093 |
20,92 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
210 |
0,00 |
35 |
13,33 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
302 |
0,00 |
60 |
36,36 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 230 |
167,39 |
203 |
206,06 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
38 034 |
−3,97 |
5 966 |
−20,95 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
3 154 |
−25,58 |
519 |
−15,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4 303 |
−20,08 |
708 |
−8,88 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
138 663 |
55,89 |
22 831 |
77,80 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 659 |
47,73 |
273 |
68,52 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
226 |
22 500,00 |
37 |
|
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
20 380 |
−3,57 |
2 751 |
−38,49 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
24 747 |
4,07 |
4 075 |
18,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
219 241 |
1 009,69 |
36 098 |
1 165,71 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
57 295 |
−9,90 |
7 734 |
−42,52 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
60 720 |
|
9 998 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
2 814 |
−76,46 |
463 |
33,82 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9 242 |
−21,09 |
1 522 |
−10,00 |
|
2025-07-15 |
13F |
BKA Wealth Consulting, Inc.
|
|
|
|
2 325 |
2,20 |
383 |
16,46 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 922 |
89,17 |
0 |
|
|
2025-04-25 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
462 |
−26,43 |
88 |
−10,20 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
200 |
|
33 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
27 133 |
−37,81 |
4 467 |
−29,07 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
4 472 |
32,11 |
604 |
−15,78 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
43 300 |
10,18 |
5 845 |
−29,72 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 030 |
28,48 |
334 |
46,49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
14 265 |
|
2 349 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
31 |
0,00 |
5 |
25,00 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
4 399 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
12,90 |
6 |
25,00 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
10 151 |
−1,36 |
1 465 |
−25,37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
21 445 |
7,50 |
3 531 |
22,61 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
11 797 |
47,43 |
1 942 |
68,14 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5 713 |
|
941 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
36 |
|
6 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
28 950 |
−2,39 |
4 767 |
11,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
98 799 |
48,99 |
16 |
77,78 |
|
2025-07-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
|
|
Short
|
|
−5 000 |
−207,20 |
−784 |
−187,01 |
|
2025-04-29 |
13F |
Simmons Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 608 |
−9,73 |
430 |
3,86 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
259 656 |
0,70 |
42 752 |
14,85 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
85 800 |
3,37 |
14 127 |
17,90 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
25 717 |
−64,69 |
4 234 |
−59,73 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
360 |
1,69 |
59 |
15,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
848 191 |
4,94 |
139 655 |
19,69 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
10 452 |
−12,20 |
1 721 |
0,12 |
|
2025-05-23 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
1 112 |
9,77 |
161 |
−17,10 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 459 |
23,88 |
405 |
41,26 |
|
2025-05-13 |
13F |
LWM Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
112 |
−8,20 |
18 |
5,88 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 125 |
5,30 |
287 |
−32,86 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
714 |
6,73 |
112 |
−12,60 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
8 045 |
366,38 |
1 325 |
431,73 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
132 060 |
163,07 |
17 825 |
67,83 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
10 391 |
55,41 |
1 630 |
27,86 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19 194 |
0,96 |
2 591 |
−35,60 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 207 574 |
3,24 |
198 845 |
17,76 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2 451 |
24,99 |
384 |
2,95 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
64 575 |
−70,39 |
10 632 |
−66,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
12 000 |
−32,58 |
1 976 |
−23,12 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3 838 |
889,18 |
602 |
724,66 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
66 580 |
−22,82 |
10 962 |
−11,97 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19 392 |
8,34 |
2 618 |
−30,90 |
|
2025-05-28 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
9 423 |
−20,14 |
1 360 |
−39,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
31 891 |
54,42 |
5 251 |
76,12 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1 134 |
33,25 |
153 |
−15,00 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1 903 |
−9,47 |
313 |
3,30 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
1 628 |
−81,88 |
220 |
−88,47 |
|
2025-05-30 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
15 836 |
−2,16 |
2 286 |
−25,97 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
58 916 |
2,25 |
9 701 |
16,63 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
249 |
−26,33 |
36 |
−45,31 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8 506 |
−9,91 |
1 401 |
2,71 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
15 965 |
−5,17 |
3 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27 562 |
5,30 |
4 538 |
20,12 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
105 |
10,53 |
17 |
30,77 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
150 |
|
25 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
558 979 |
4,20 |
92 036 |
18,85 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1 744 |
|
287 |
|
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
45 063 |
−4,65 |
6 083 |
−39,18 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
44 506 |
−5,04 |
6 981 |
−21,83 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6 522 |
−24,90 |
1 074 |
−14,37 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
154 |
−62,80 |
25 |
−57,63 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 103 |
−2,86 |
284 |
−38,21 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2 027 |
12,99 |
293 |
−14,62 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12 519 |
−1,25 |
2 061 |
12,62 |
|
2025-08-14 |
13F |
Engaged Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2 040 |
−23,02 |
336 |
−12,30 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
42 136 |
|
6 938 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 850 |
−1,26 |
1 060 |
−37,04 |
|
2025-06-27 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
23 002 |
−5,58 |
3 105 |
−39,77 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
34 982 |
86,07 |
5 760 |
112,27 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
21 026 |
3,10 |
3 462 |
17,56 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
22 547 |
|
3 712 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 360 |
0,00 |
589 |
−36,23 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
964 661 |
−1,53 |
158 831 |
12,31 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36 781 |
0,00 |
4 965 |
−36,21 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 356 |
|
223 |
|
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
1 715 |
94,89 |
282 |
122,05 |
|
2025-04-11 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
17 486 |
3,39 |
2 879 |
17,94 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
171 |
59,81 |
23 |
4,55 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
2 825 |
−13,37 |
465 |
−1,06 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
11 940 |
1,79 |
1 724 |
−23,01 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 684 |
18,50 |
442 |
35,28 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
40 000 |
0,00 |
6 586 |
14,06 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
640 |
0,00 |
105 |
14,13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
23 266 |
7,18 |
3 831 |
22,25 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
55 398 |
4,38 |
9 121 |
19,06 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4 716 |
0,11 |
776 |
14,12 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
13 102 |
|
2 157 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
63 069 |
−61,35 |
10 384 |
−55,92 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
33,33 |
3 |
100,00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
71 871 |
−7,37 |
11 834 |
5,65 |
|
2025-05-12 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1 220 |
−76,44 |
176 |
−82,19 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3 242 |
−2,44 |
534 |
11,27 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8 700 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−13 507 |
92,68 |
−2 224 |
119,88 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
11 810 |
0,00 |
1 945 |
14,08 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
295 803 |
−4,67 |
39 927 |
−39,19 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
54 152 |
−3,28 |
7 309 |
−38,30 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
700 |
|
115 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
19 620 |
−84,01 |
3 230 |
−81,76 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
79 459 |
1,55 |
13 083 |
15,82 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
205 033 |
−20,98 |
27 675 |
−49,59 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
17 854 |
−0,18 |
2 940 |
13,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 981 |
−4,53 |
326 |
9,03 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 976 |
8,49 |
490 |
23,80 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
3 150 |
|
519 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 545 |
14,85 |
1 901 |
30,94 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
203 258 |
9,23 |
33 466 |
24,58 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
101 758 |
26,12 |
13 735 |
−19,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 387 |
8,44 |
1 052 |
23,65 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
200 |
0,00 |
33 |
14,29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
105 |
1 650,00 |
17 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
108 998 |
−55,70 |
17 947 |
−49,47 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
80 |
0,00 |
13 |
18,18 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
185 |
12,12 |
25 |
−29,41 |
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
6 811 |
38,86 |
1 068 |
20,68 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
61 |
916,67 |
10 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
9 128 |
−21,86 |
1 503 |
−10,91 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
13 325 |
12,89 |
1 924 |
−14,61 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 602 |
−0,64 |
809 |
−24,84 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
96 000 |
42,22 |
12 958 |
−9,27 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9 241 |
2,29 |
1 761 |
0,86 |
|
2025-05-29 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
5 186 |
62,27 |
749 |
22,82 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5 302 |
0,00 |
873 |
13,99 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
186 |
5,68 |
25 |
−32,43 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
149 |
46,08 |
20 |
−4,76 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36 425 |
−8,13 |
6 324 |
10,50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 997 |
14,43 |
493 |
30,42 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
21 779 |
50,93 |
3 416 |
24,26 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4 460 |
0,00 |
734 |
14,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
115 129 |
12,82 |
18 956 |
28,68 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
2 790 |
0,00 |
459 |
14,18 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
454 |
|
75 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 277 |
−40,38 |
210 |
−32,04 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
15 188 |
26,36 |
2 050 |
−19,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
136 760 |
−14,53 |
22 518 |
−2,52 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
1 248 |
|
205 |
|
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
8 000 |
0,00 |
1 317 |
14,12 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
6 530 |
108,63 |
881 |
33,08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
378 |
−27,17 |
51 |
−53,21 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
25 000 |
0,00 |
4 116 |
14,05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
90 551 |
60,69 |
12 223 |
2,51 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 706 |
0,08 |
500 |
−36,14 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
200 000 |
−50,00 |
28 872 |
−62,18 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
64 |
8,47 |
11 |
25,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
195 |
0,00 |
32 |
14,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 724 |
6,91 |
942 |
22,02 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
37 543 |
−4,86 |
5 889 |
−21,68 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3 826 |
6,07 |
630 |
20,96 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
67 767 |
−4,08 |
11 158 |
9,40 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
35 268 |
−24,50 |
5 807 |
−13,90 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
7 457 |
36,58 |
1 228 |
55,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
10 580 |
7,31 |
1 742 |
22,35 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
215 000 |
|
35 400 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
105 |
156,10 |
17 |
240,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 258 |
11,11 |
1 689 |
26,73 |
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1 491 |
−3,37 |
245 |
10,36 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
183 700 |
0,00 |
30 246 |
14,06 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
103 |
6,19 |
17 |
14,29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 157 |
10,50 |
520 |
25,97 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10 000 |
0,00 |
1 646 |
14,07 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
43 325 |
6,14 |
7 |
40,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 059 |
|
0 |
|
|
2025-08-14 |
13F |
Riposte Capital Llc
|
|
|
|
40 000 |
14,29 |
6 586 |
30,36 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 635 875 |
3,11 |
269 347 |
17,61 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
3 680 |
−4,91 |
606 |
8,42 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
30 744 |
5,55 |
5 062 |
20,39 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
164 |
74,47 |
27 |
125,00 |
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
1 013 128 |
30,45 |
166 812 |
48,79 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4 211 |
5,67 |
693 |
20,52 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
700,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
94 |
−9,62 |
15 |
0,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1 |
−99,86 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
40 |
|
7 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
14 349 |
|
2 363 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
31 |
|
5 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
18 500 |
−1,07 |
3 046 |
12,86 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
6 032 |
0,10 |
871 |
−24,35 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
−16,67 |
1 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7 507 |
1,64 |
1 236 |
15,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6 978 |
−41,02 |
1 149 |
−32,79 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
6 851 |
15,67 |
1 075 |
−4,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6 000 |
−68,25 |
988 |
−63,82 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
13 668 |
41,51 |
2 250 |
61,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21 900 |
−7,59 |
3 606 |
5,38 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4 195 |
0,00 |
566 |
−36,19 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
12 700 |
0,00 |
2 091 |
14,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0,00 |
99 |
13,95 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
238 |
−34,62 |
37 |
−46,38 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1 581 |
|
260 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
4 534 |
−5,15 |
655 |
−28,29 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
6 530 |
30,16 |
1 075 |
48,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6 500 |
0,00 |
1 070 |
14,07 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 463 550 |
6,74 |
240 974 |
21,75 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
8 984 |
−2,10 |
1 479 |
11,71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26 401 |
−27,79 |
4 347 |
−17,64 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5 938 |
276,54 |
978 |
330,40 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 515 119 |
6,84 |
743 414 |
21,86 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
4 000 |
|
659 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 384 |
21,82 |
393 |
39,01 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
6 960 |
|
1 146 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 990 |
274,76 |
328 |
330,26 |
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
23 874 |
17,91 |
3 931 |
34,50 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
24 689 |
154,53 |
4 065 |
190,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
50 395 |
4,55 |
8 298 |
19,24 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
1 562 |
|
257 |
|
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
142 319 |
−0,86 |
20 545 |
−25,00 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
119 771 |
|
19 720 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 308 |
0,00 |
215 |
14,36 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
73 751 |
|
12 143 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 204 |
0,33 |
198 |
14,45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28 220 |
3,88 |
3 809 |
−33,73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 458 290 |
4,92 |
898 707 |
19,66 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
33 642 |
−0,21 |
5 539 |
13,83 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
43 |
0,00 |
6 |
−44,44 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−267 |
|
−39 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
59 200 |
|
7 991 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
325 |
|
54 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15 213 |
4,87 |
2 505 |
19,58 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
50 |
|
8 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1 180 |
0,00 |
194 |
14,12 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
240 |
|
32 |
|
|
2025-04-15 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
9 068 |
−0,07 |
1 493 |
14,06 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
134 |
|
22 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
564 236 |
|
92 901 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
4 159 |
−4,32 |
600 |
−27,62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
650 241 |
−5,57 |
107 062 |
7,70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3 457 |
0,00 |
569 |
14,03 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
50 000 |
100,00 |
8 |
166,67 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
32 |
|
5 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
360 |
|
49 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 842 |
0,00 |
384 |
−36,27 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
52 533 |
−0,08 |
8 650 |
13,97 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
9 145 |
−12,61 |
1 935 |
53,13 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
12 372 |
5,06 |
2 037 |
19,89 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
39 933 |
1,57 |
7 |
20,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 389 130 |
−3,76 |
228 720 |
9,76 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4 436 |
28,88 |
730 |
47,18 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
621 |
−44,20 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1 412 |
−6,18 |
232 |
6,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
229 500 |
575,00 |
37 787 |
669,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
70 274 |
16,79 |
11 571 |
33,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
63 600 |
18,22 |
10 472 |
34,83 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
2 700 |
0,00 |
445 |
14,14 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
10 000 |
0,00 |
1 736 |
50,96 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
3 000 |
0,00 |
494 |
13,86 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
17 505 |
−1,46 |
2 363 |
−37,15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
67 |
179,17 |
11 |
266,67 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15 270 |
−5,14 |
2 204 |
−28,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
151 177 |
−0,57 |
24 891 |
13,40 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
200 |
0,00 |
33 |
14,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 344 |
0,00 |
551 |
14,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16 270 |
8,38 |
2 679 |
23,58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 475 |
4,39 |
739 |
−33,36 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
80 702 |
|
13 288 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 297 |
54,29 |
580 |
−1,53 |
|
2025-05-27 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
1 400 |
0,00 |
202 |
−24,34 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
134 006 |
|
22 064 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
11 589 |
12,36 |
1 908 |
28,23 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 454 |
4,25 |
404 |
19,17 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
10 763 |
−30,63 |
1 453 |
−55,76 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
310 045 |
−8,08 |
51 049 |
5,16 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10 580 |
7,31 |
2 |
0,00 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
183 321 |
−34,86 |
30 184 |
−25,71 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
3 538 |
1,09 |
555 |
−16,82 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
1 000 |
|
165 |
|
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
20 340 |
7,66 |
2 936 |
−18,56 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
24 830 |
−33,00 |
4 088 |
−23,57 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
24 |
−20,00 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
485 |
0,00 |
80 |
12,86 |
|
2025-03-28 |
NP |
PFFA - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4 716 |
9,29 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23 747 |
−6,35 |
3 910 |
6,80 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
34 |
209,09 |
6 |
400,00 |
|
2025-05-14 |
13F |
NZS Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
31 |
0,00 |
5 |
25,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
36 100 |
−5,00 |
5 663 |
−21,80 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
763 |
34,33 |
103 |
−15,00 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
14 692 |
|
1 983 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
66 311 |
−13,03 |
10 918 |
−0,81 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 749 |
|
453 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5 048 |
2,44 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8 615 |
4,46 |
1 418 |
19,16 |
|
2025-05-27 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
38 400 |
0,00 |
5 543 |
−24,36 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 141 |
−28,50 |
493 |
−41,22 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3 143 |
|
517 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
841 |
|
138 |
|
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1 595 |
−11,14 |
263 |
1,16 |
|
2025-08-14 |
13F |
Legacy Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 229 |
0,00 |
532 |
13,95 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
81 079 |
−3,52 |
13 350 |
10,04 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
2 380 |
−47,69 |
392 |
−40,40 |
|
2025-05-27 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
157 800 |
0,00 |
22 780 |
−24,35 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
169 |
0,00 |
32 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
170 683 |
2 320,35 |
28 103 |
2 660,51 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 262 |
85,56 |
327 |
58,25 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 364 |
|
260 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
105 871 |
0,00 |
14 290 |
−36,21 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2 385 |
0,17 |
393 |
14,29 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
25 |
31,58 |
4 |
100,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
26 152 |
−17,02 |
4 306 |
−5,36 |
|
2025-05-08 |
13F |
Regions Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
67 |
294,12 |
11 |
450,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36 180 |
0,00 |
4 884 |
−36,21 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1 754 |
1,74 |
237 |
−35,16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 537 946 |
−1,74 |
417 873 |
12,07 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
15 860 |
|
2 611 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
11 167 |
−52,84 |
1 507 |
−69,92 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−3 216 |
|
−530 |
45,33 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
220 |
−84,29 |
36 |
−82,18 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 534 |
−32,36 |
253 |
−22,94 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1 410 |
−0,07 |
232 |
14,29 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
1 644 |
|
271 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
178 300 |
0,00 |
29 357 |
14,06 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 300 |
−89,84 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
334 |
−26,75 |
45 |
−53,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 500 |
−68,75 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
63 |
−61,35 |
10 |
−56,52 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9 250 |
8,19 |
1 523 |
23,42 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
9,09 |
2 |
0,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
2 000 |
|
329 |
|
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
1 670 |
−7,43 |
225 |
−40,94 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
14 071 |
3,18 |
2 317 |
17,68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
109 |
142,22 |
18 |
183,33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
86 |
−31,75 |
14 |
−22,22 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9 336 |
40,01 |
1 260 |
−10,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
936 |
6,97 |
154 |
22,22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27 708 |
−98,30 |
4 560 |
−98,11 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
129 |
−24,12 |
21 |
−12,50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
92 |
35,29 |
15 |
66,67 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
47 197 |
−14,26 |
7 771 |
−2,21 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2 812 |
3,80 |
472 |
19,24 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
249 733 |
−33,76 |
41 119 |
−24,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
252 243 |
1 214,72 |
41 532 |
1 399,86 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
3 550 |
−22,99 |
585 |
−12,18 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3 468 |
|
571 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
345 |
−89,47 |
57 |
−88,16 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
11 477 |
−76,69 |
1 549 |
−85,13 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
34 |
−39,29 |
6 |
−37,50 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 912 |
11,19 |
798 |
−29,07 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
29 389 |
1 907,45 |
3 967 |
1 183,50 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
148 |
|
24 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
724 754 |
2,32 |
119 331 |
16,70 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
652 888 |
|
107 498 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 144 |
−78,69 |
353 |
−75,69 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
12 |
−50,00 |
2 |
−66,67 |
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 315 |
−1,19 |
520 |
−18,78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24 809 |
−3,09 |
4 085 |
10,53 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
42 351 |
1 671,27 |
6 973 |
1 921,16 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10 033 |
7,32 |
1 652 |
22,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
18 633 |
7,36 |
3 068 |
22,44 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
634 |
2,59 |
104 |
16,85 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
8 330 |
−21,64 |
1 372 |
−10,63 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
77 405 |
17,49 |
10 448 |
−25,05 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kamunting Street Capital Management, L.P.
|
|
|
|
30 000 |
|
4 940 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
135 |
0,75 |
23 |
15,79 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
8 725 |
5,45 |
1 437 |
20,27 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
199 944 |
−1,20 |
31 363 |
−18,67 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
21 426 |
10,96 |
3 528 |
26,55 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 241 |
17,81 |
698 |
34,49 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
6 411 |
−52,51 |
1 056 |
−57,60 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
3 655 |
|
602 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
434 486 |
2,44 |
58 647 |
−34,65 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13 114 |
6,79 |
2 159 |
21,84 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5 333 |
−21,69 |
878 |
−10,68 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
82 504 |
|
13 584 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
1 600 |
0,00 |
263 |
14,35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5 302 |
44,82 |
873 |
65,15 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
45 |
0,00 |
7 |
16,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
17,19 |
12 |
33,33 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
10 |
11,11 |
2 |
0,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
4 550 |
|
749 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 170 |
−8,99 |
2 333 |
3,83 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
87 490 |
53,14 |
14 405 |
74,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
215 026 |
6,08 |
35 404 |
20,99 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 059 |
20,83 |
345 |
38,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
27 585 |
−9,05 |
4 542 |
3,72 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
75 645 |
7,75 |
12 455 |
22,89 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3 412 |
|
562 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
5 000 |
0,00 |
823 |
14,15 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
5 400 |
−37,21 |
889 |
−28,36 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 346 |
5,43 |
2 197 |
20,25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
52 392 |
8,56 |
8 626 |
23,81 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
28 393 |
|
4 675 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
9 363 |
9,19 |
1 469 |
−10,10 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 024 |
60,00 |
169 |
82,61 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26 097 |
6,57 |
3 523 |
−32,02 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7 736 |
−6,47 |
1 044 |
−40,34 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
1 900 |
|
313 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8 388 |
31,82 |
1 381 |
50,44 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
8 |
|
1 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
17 800 |
50,85 |
2 403 |
−3,77 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
76 |
−99,56 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 351 |
−12,76 |
387 |
−0,51 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−2 337 |
−0,00 |
−385 |
13,95 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
21 341 |
−3,77 |
3 514 |
9,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
566 649 |
12,79 |
93 299 |
28,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
2 000 |
|
329 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
11 |
−38,89 |
2 |
−50,00 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
33 795 |
16,61 |
5 564 |
33,01 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 572 |
0,00 |
1 031 |
−17,73 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
18 097 |
1,63 |
2 980 |
15,91 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
10 700 |
0,00 |
1 678 |
−17,66 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
344 |
83,96 |
46 |
17,95 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
641 |
14,06 |
106 |
|
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
1 993 |
−7,17 |
328 |
6,15 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
277 |
−26,91 |
46 |
−16,67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
23 400 |
|
3 853 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6 |
−99,46 |
1 |
−100,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−500 |
−54,55 |
−78 |
−62,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25 271 |
4,55 |
4 161 |
19,23 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
2 294 |
−29,59 |
378 |
−39,29 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 650 |
|
561 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
8 756 |
|
1 442 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8 705 |
0,00 |
1 433 |
14,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
33 000 |
−18,92 |
5 433 |
−7,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13 500 |
14,41 |
2 265 |
30,40 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16 900 |
−70,51 |
2 783 |
−66,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11 900 |
16,67 |
1 997 |
32,89 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
35 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6 300 |
18,87 |
1 037 |
35,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2 500 |
−16,67 |
412 |
−5,08 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
574 |
−13,81 |
90 |
−28,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 929 |
106,01 |
976 |
135,18 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
129 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
81 711 |
47,09 |
13 454 |
64,46 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1 627 |
|
268 |
|
|
2025-05-15 |
13F |
Pinnacle Family Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
10 |
−64,29 |
2 |
−75,00 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
3 030 |
32,31 |
499 |
50,91 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
31 107 |
2,10 |
5 122 |
16,44 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15 486 |
84,75 |
2 550 |
110,66 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
400 |
|
16 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10 048 |
18,09 |
1 654 |
34,69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
26 |
136,36 |
4 |
300,00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
4 500 |
|
741 |
|
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
21 781 |
34,45 |
3 586 |
53,38 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
419 589 |
90,50 |
69 085 |
117,27 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
156 361 |
|
25 745 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
620 613 |
3,57 |
102 184 |
18,13 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
62 500 |
|
10 291 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 885 |
2,56 |
659 |
−34,56 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
108 881 |
−11,07 |
17 978 |
1,44 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
9 200 |
0,00 |
1 515 |
14,01 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
65 859 |
0,00 |
10 844 |
14,05 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
249 |
0,00 |
41 |
14,29 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
142 381 |
209,69 |
23 443 |
253,27 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4 786 |
0,00 |
646 |
−36,17 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10 600 |
−0,93 |
1 745 |
13,02 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
41 043 |
|
6 758 |
|
|
2025-05-30 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
329 579 |
14,95 |
47 578 |
−13,04 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
7 723 |
−24,61 |
1 272 |
−14,01 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 344 |
−26,84 |
386 |
−16,67 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
1 199 |
|
229 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
1 339 |
|
220 |
|
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
52 163 |
85,96 |
7 530 |
40,67 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
5 332 |
−0,91 |
878 |
13,02 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
365 |
|
60 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1 599 |
0,00 |
263 |
14,35 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
26 549 |
−15,37 |
4 371 |
−3,47 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
593 031 |
−4,24 |
97 643 |
9,22 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
399 |
30,39 |
63 |
6,90 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1 834 |
15,93 |
302 |
32,02 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
78 400 |
−26,87 |
12 909 |
−16,59 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20 181 |
595,90 |
3 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7 294 |
−69,25 |
1 201 |
−64,95 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
664 |
0,76 |
104 |
−16,80 |
|
2025-05-09 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
429 |
−51,19 |
67 |
−59,88 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
6 549 |
−11,34 |
1 078 |
1,13 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
57 |
35,71 |
9 |
50,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
54 542 |
109,06 |
8 980 |
143,16 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
1 863 |
−35,58 |
307 |
−26,62 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
35 832 |
0,80 |
5 621 |
−17,02 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
17 462 |
−31,35 |
2 357 |
−56,21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 285 |
62,45 |
212 |
85,09 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
206 |
3,00 |
34 |
17,86 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
300 |
0,00 |
49 |
13,95 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
26 439 |
−9,52 |
4 353 |
3,20 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
12 676 |
|
1 711 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12 677 |
−0,26 |
1 830 |
−24,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
24 038 |
2,06 |
3 958 |
16,42 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
37 206 |
59,51 |
6 126 |
81,91 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
700 |
69 900,00 |
115 |
|
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
695 203 |
7,50 |
114 465 |
22,61 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
18 461 |
110,72 |
3 040 |
140,43 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 872 |
0,00 |
3 013 |
−24,35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 360 |
−5,03 |
718 |
8,31 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
272 400 |
155,53 |
36 769 |
63,01 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 286 |
−18,76 |
672 |
−33,13 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
105 868 |
−5,34 |
17 431 |
7,96 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
215 979 |
9,76 |
33 878 |
−9,65 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
40 319 |
0,15 |
6 639 |
14,23 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4 252 |
0,05 |
700 |
14,19 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
11 |
|
2 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7 570 |
−17,72 |
1 187 |
−32,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
236 633 |
−19,08 |
38 962 |
−7,71 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
22 500 |
−6,25 |
3 705 |
6,93 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
3 870 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
52 160 |
−60,89 |
8 588 |
−55,39 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
7 338 |
261,48 |
1 208 |
312,29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
129 281 |
−0,25 |
21 |
16,67 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
149 |
−13,87 |
25 |
0,00 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
10 514 |
73,61 |
1 518 |
31,34 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25 594 |
4,74 |
4 |
33,33 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
459 |
0,00 |
72 |
−18,39 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
30 756 |
2,01 |
5 064 |
16,34 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 906 083 |
5,67 |
317 248 |
25,19 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
20 710 |
−1,40 |
2 795 |
−37,11 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
42 044 |
−60,14 |
6 923 |
−54,54 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
396 601 |
3,76 |
65 300 |
18,35 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
231 |
6,45 |
38 |
22,58 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
155 |
23,02 |
21 |
−23,08 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−8 684 |
−3,93 |
−1 430 |
9,59 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
6 403 |
5,45 |
1 004 |
−13,22 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
442 500 |
19,05 |
72 858 |
35,78 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
50 028 |
|
8 237 |
|
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
2 382 |
0,00 |
392 |
14,29 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
7 457 |
−1,11 |
1 |
0,00 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
2 539 |
−11,44 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
410 |
16,15 |
68 |
34,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 570 |
−3,10 |
1 246 |
10,56 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
30 398 |
|
5 005 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
259 |
0,00 |
43 |
13,51 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1 493 |
−5,09 |
246 |
7,93 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
203 |
39,04 |
33 |
57,14 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
49 306 |
877,52 |
8 118 |
1 015,11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20 409 |
−9,22 |
3 360 |
3,54 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12 134 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12 076 |
5,57 |
1 630 |
−32,64 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
5 750 |
73,19 |
1 217 |
127,72 |
|
2025-05-28 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
9 039 |
−30,56 |
1 305 |
−47,50 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
82 655 |
|
13 609 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 016 |
−57,18 |
167 |
−51,17 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
570 |
0,00 |
94 |
13,41 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
9 059 |
−62,55 |
1 492 |
−57,30 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
70 975 |
10,03 |
12 |
22,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24 723 |
−20,68 |
4 071 |
−9,54 |
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
1 112 |
21,40 |
183 |
38,64 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
208 |
6,12 |
34 |
21,43 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
21 514 |
−3,99 |
4 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
486 |
29,95 |
76 |
7,04 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
87 771 |
23,65 |
11 847 |
−21,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
−85,71 |
33 |
−84,16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 800 |
|
461 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7 724 |
77,40 |
1 277 |
78,96 |
|
2025-05-15 |
13F |
Future Fund LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
5 101 |
−19,53 |
840 |
−8,31 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 300 |
8,16 |
873 |
23,34 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
7 920 |
10,48 |
1 304 |
26,11 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
4 776 |
4,26 |
786 |
18,91 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
400 |
−33,33 |
66 |
−12,16 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
146 104 |
16,02 |
19 721 |
−25,99 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2 752 |
−47,85 |
453 |
−40,47 |
|
2025-08-14 |
13F |
Pacific Asset Management LLC
|
|
|
|
8 154 |
0,00 |
1 343 |
14,02 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−7 908 |
15,16 |
−1 302 |
31,38 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
102 988 |
|
16 957 |
|
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2 808 |
−3,74 |
379 |
−38,57 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
19 800 |
0,00 |
3 106 |
−17,68 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1 339 |
−0,59 |
220 |
13,40 |
|
2025-05-29 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
8 725 |
−27,14 |
1 260 |
−44,90 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16 745 |
−18,15 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4 915 |
−21,50 |
663 |
−49,92 |
|