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 |
|