2025-05-27 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
223,885 |
0.00 |
2,185 |
-2.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4 |
-99.91 |
0 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
63,672 |
0.11 |
581 |
-6.29 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,709 |
328.32 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
138,933 |
-3.56 |
1,199 |
-22.11 |
|
2025-05-15 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9,968 |
27.60 |
97 |
24.36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
29,193 |
-1.99 |
267 |
-8.28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,210 |
0.00 |
38 |
-7.32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
361 |
-44.55 |
3 |
-50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
13,273 |
0.00 |
125 |
-12.06 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
50,412 |
0.00 |
474 |
-11.75 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
46,260 |
0.00 |
463 |
0.00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
578,803 |
-1.24 |
5,284 |
-7.61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,069 |
-12.38 |
10 |
-18.18 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
280,020 |
-57.95 |
2,557 |
-60.67 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,519 |
-14.18 |
108 |
-23.94 |
|
2025-07-22 |
NP |
DMSFX - Destinations Multi Strategy Alternatives Fund Class I
|
|
|
|
320,268 |
0.00 |
2,764 |
-19.21 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
60,000 |
0.00 |
518 |
-19.22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
62,259 |
26.61 |
568 |
18.58 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,987 |
0.00 |
141 |
-11.95 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
569,818 |
31.46 |
6,086 |
14.06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
18,123 |
-53.24 |
165 |
-56.35 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Kanen Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1,877,614 |
-0.90 |
17,143 |
-7.30 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
60,460 |
0.00 |
552 |
-6.44 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
118,954 |
-8.65 |
1,027 |
-26.19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
52,918 |
|
483 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
299,467 |
-28.89 |
2,734 |
-33.48 |
|
2025-05-13 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
457,640 |
2.49 |
4,467 |
-0.07 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13,500 |
0.00 |
123 |
14.95 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,332 |
166,500.00 |
30 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47,766 |
-2.42 |
412 |
-21.07 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,000 |
-17.56 |
9 |
-18.18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
73 |
-59.22 |
1 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,554 |
4.86 |
14 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
87,895 |
-38.45 |
802 |
-42.43 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3,045 |
-2.72 |
28 |
-10.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18,097 |
0.00 |
156 |
-19.17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
326,900 |
0.00 |
2,985 |
-6.46 |
|
2025-05-15 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48,225 |
2.73 |
440 |
-3.93 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
825,000 |
0.00 |
7,755 |
-11.73 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
15,010 |
0.00 |
137 |
-6.16 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
25,780 |
0.42 |
235 |
-6.00 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2,603,890 |
-6.91 |
23,774 |
-12.92 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12,477 |
-15.62 |
114 |
-21.53 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
282,100 |
0.00 |
2,652 |
-11.75 |
|
2025-08-14 |
13F |
Atairos Group, Inc.
|
|
|
|
63,425,788 |
0.00 |
579,077 |
-6.45 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,984 |
4.09 |
19 |
-10.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
114,923 |
43.56 |
1,049 |
34.31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,374 |
-1.52 |
31 |
-9.09 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
142,371 |
-5.81 |
1,300 |
-11.93 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8,650 |
|
79 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
291,256 |
-2.01 |
2,661 |
-8.34 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,030 |
0.00 |
73 |
-6.41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
26,055 |
0.00 |
238 |
-6.69 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
189,644 |
-6.10 |
1,731 |
-12.18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
65,451 |
|
1 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,637 |
54,466.67 |
15 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
81,677 |
-0.19 |
746 |
-6.64 |
|
2025-04-30 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
36,800 |
-24.12 |
336 |
-29.18 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
878 |
0.00 |
8 |
-11.11 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
87,439 |
-18.22 |
798 |
-23.49 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
449 |
59.79 |
4 |
100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31,440 |
-14.33 |
287 |
-19.83 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15,100 |
33.63 |
138 |
24.55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35,200 |
-4.09 |
321 |
-10.34 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
31 |
14.81 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
284,886 |
9.50 |
2,601 |
2.44 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
2,182,457 |
-3.10 |
19,926 |
-9.36 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12,210 |
311.11 |
111 |
282.76 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
9,870 |
-89.54 |
90 |
-90.23 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
372,912 |
-11.28 |
3,405 |
-17.02 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
633,676 |
-26.65 |
5,785 |
-31.38 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4,570 |
-5.19 |
42 |
-12.77 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
25,000 |
0.00 |
228 |
-6.56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
24,357 |
47.07 |
222 |
37.89 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
91,162 |
-22.67 |
787 |
-37.57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
700 |
|
6 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 |
-80.00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
185,555 |
-1.08 |
1,694 |
-7.43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
102 |
25.93 |
1 |
|
|
2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
253,889 |
-20.00 |
2,318 |
-25.15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36,307 |
3.21 |
313 |
-16.53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
122,336 |
517.39 |
1,117 |
478.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
85,136 |
3,954.10 |
777 |
3,785.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,111 |
3.93 |
10 |
-9.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22,800 |
356.00 |
208 |
333.33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
261 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
25,044 |
|
229 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
26,420 |
-18.32 |
248 |
-27.91 |
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
10,910 |
0.65 |
116 |
3.57 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
104,565 |
0.00 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,217,017 |
-35.52 |
11,111 |
-39.68 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17,040 |
|
156 |
|
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
850,000 |
-13.27 |
7,760 |
-18.86 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
186,261 |
-26.31 |
1,701 |
-31.09 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
62,693 |
-33.68 |
572 |
-37.96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
117,599 |
-45.66 |
1,074 |
-49.20 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10,687 |
|
98 |
|
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
49,003 |
0.00 |
423 |
-19.31 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8,210 |
102.57 |
75 |
89.74 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
166,917 |
-29.18 |
1,524 |
-33.78 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
59,301 |
237.44 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
184 |
12.20 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
42,232 |
0.00 |
397 |
-11.80 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,129 |
0.00 |
76 |
-11.63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
105,287 |
233.44 |
961 |
212.01 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3,314 |
3.76 |
31 |
-8.82 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,500 |
-25.68 |
50 |
-30.56 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
160 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,823 |
0.00 |
55 |
-12.90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
174,860 |
98.30 |
1,596 |
85.58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10,294 |
70.49 |
94 |
60.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,306 |
0.00 |
12 |
-8.33 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
574,157 |
-9.95 |
5,242 |
-15.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
539 |
0.00 |
5 |
-20.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
70 |
-9.09 |
1 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
13,909 |
|
131 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
53,000 |
0.00 |
484 |
-6.58 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
245,484 |
-2.40 |
2,241 |
-8.68 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
20,823 |
85.37 |
190 |
74.31 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15,494 |
-53.63 |
165 |
-52.31 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,192 |
0.00 |
47 |
-6.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
13,832 |
0.00 |
130 |
-11.56 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
519 |
0.00 |
5 |
-20.00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
62,100 |
-0.08 |
584 |
-11.80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
95 |
-5.00 |
1 |
|
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
578,803 |
0.00 |
5,284 |
-6.46 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,762 |
0.00 |
64 |
-12.50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2,367 |
0.00 |
22 |
-8.70 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
86 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
387 |
200.00 |
4 |
200.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
16,827 |
-84.95 |
154 |
-85.98 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
288 |
|
3 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13,489 |
|
123 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
21,719 |
12.83 |
212 |
9.90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,782 |
44,450.00 |
16 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
493,229 |
-10.28 |
4,503 |
-16.07 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
44,620 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,422 |
-7.26 |
89 |
-18.52 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
18,900 |
-9.57 |
178 |
-20.27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8,497 |
0.00 |
78 |
-6.10 |
|