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 |
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-1,220 |
|
-258 |
|
|
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 |
|