2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 779 |
36,98 |
267 |
26,07 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14 804 |
4,28 |
1 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
13 000 |
0,00 |
446 |
−8,06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
175 |
0,57 |
6 |
−16,67 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 297 |
0,00 |
78 |
−27,10 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
747 |
0,00 |
26 |
−7,41 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 910 |
1,48 |
609 |
−26,18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 083 750 |
9,39 |
37 143 |
0,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14 400 |
24,49 |
493 |
14,39 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 927 |
0,00 |
340 |
−8,11 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
63 471 |
163,38 |
2 175 |
142,20 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
310 200 |
−10,86 |
10 953 |
−26,80 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
401 |
0,00 |
14 |
−27,78 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
53 750 |
49,72 |
2 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6 442 |
|
221 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 622 102 |
24,58 |
55 589 |
14,46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
202 |
47,45 |
7 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 403 |
−63,36 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6 651 |
−33,50 |
228 |
−39,14 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 678 |
1,90 |
397 |
−25,93 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
361 322 |
−47,51 |
12 383 |
−51,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 956 |
0,00 |
204 |
−8,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12 |
|
1 |
|
|
2025-07-29 |
NP |
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5
|
|
|
|
147 000 |
0,00 |
5 191 |
−17,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 021 |
0,00 |
35 |
−10,53 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 848 |
102,85 |
166 |
86,52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23 930 |
363,31 |
820 |
327,08 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10 393 |
−10,45 |
356 |
−17,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
123 |
20,59 |
4 |
33,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29 159 |
8,03 |
999 |
−0,70 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
174 |
1,75 |
6 |
−28,57 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 219 |
28,19 |
76 |
18,75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14 935 |
−36,94 |
508 |
−43,03 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5 891 |
|
202 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 483 |
13,12 |
50 |
−18,03 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 945 |
33,57 |
375 |
22,95 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
12 598 |
2,37 |
432 |
−6,10 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−4 403 |
−224,38 |
−151 |
−213,64 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
73 958 |
270,07 |
3 460 |
443,01 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 700 |
42,59 |
272 |
16,81 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 589 |
62,03 |
292 |
18,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
66 328 |
1 006,76 |
2 273 |
919,28 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
100 800 |
8,27 |
3 454 |
−0,52 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 333 237 |
12,27 |
45 690 |
3,15 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4 593 |
−4,81 |
157 |
−12,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
421 294 |
16,11 |
14 438 |
6,68 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
128 353 |
2,09 |
4 399 |
−6,21 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17 134 |
22,09 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 270 |
21,14 |
283 |
11,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21 036 |
0,00 |
721 |
−8,16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
67 309 |
147,04 |
2 307 |
126,97 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 404 |
24,59 |
425 |
14,56 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
22 475 |
|
794 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9 706 |
59,09 |
330 |
15,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 584 |
|
258 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 174 806 |
49,57 |
74 528 |
37,41 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36 493 |
375,42 |
1 251 |
337,06 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 308 |
0,00 |
46 |
−17,86 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−5 261 |
−328,74 |
−179 |
−266,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2 472 |
0,00 |
84 |
−26,96 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6 700 |
0,00 |
230 |
−8,03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
52 944 |
23,60 |
1 814 |
13,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19 576 |
23,18 |
671 |
13,18 |
|
2025-04-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
22 986 |
101,70 |
988 |
114,78 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
29 573 |
−7,29 |
1 013 |
−14,80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
55 635 |
8,76 |
1 964 |
−10,69 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
212 |
−15,87 |
7 |
−22,22 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
72 713 |
138,91 |
3 402 |
250,62 |
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
50 000 |
|
2 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
56 678 |
33,94 |
1 942 |
23,07 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
424 |
|
15 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
275 |
21,15 |
9 |
12,50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 429 |
31,18 |
121 |
8,04 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
416 900 |
−18,05 |
14 287 |
−24,70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 845 431 |
12,16 |
63 243 |
3,04 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
88 |
109,52 |
3 |
200,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
266 157 |
399,44 |
9 052 |
263,20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
46 185 |
2,18 |
1 583 |
−6,11 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
14 700 |
|
504 |
|
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
1 960 |
|
67 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 625 |
−3,39 |
57 |
−20,83 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
84 847 |
3,92 |
2 886 |
−24,46 |
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
23 037 |
23,46 |
789 |
13,53 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3 736 |
−18,03 |
128 |
−24,71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22 358 |
0,00 |
789 |
−17,90 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10 805 |
32,16 |
382 |
8,55 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
89 000 |
20,27 |
3 050 |
10,51 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10 961 |
18,38 |
387 |
−2,76 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
804 |
|
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5 835 |
0,00 |
251 |
6,38 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7 982 |
−98,50 |
274 |
−98,62 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
393 |
81,11 |
13 |
160,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
465 229 |
4,86 |
15 943 |
−3,66 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10 377 |
|
353 |
|
|
2025-05-14 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
68 072 |
−0,07 |
2 333 |
−8,19 |
|
2025-04-25 |
NP |
Kayne Anderson Mlp Investment Co
|
|
|
|
396 878 |
179,89 |
17 066 |
582,87 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
820 |
0,00 |
31 |
30,43 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
−84,62 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30 160 |
68,87 |
1 034 |
55,11 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
472 720 |
336,10 |
16 200 |
300,69 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 397 |
11,77 |
528 |
2,73 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55 561 |
33,51 |
1 890 |
−2,93 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 522 |
0,00 |
86 |
−27,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
30 871 |
140,43 |
1 050 |
74,83 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
97 294 |
508,96 |
3 309 |
342,84 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 125 |
24,10 |
313 |
13,87 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
972 |
−62,25 |
36 |
−65,71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
123 913 |
7,81 |
4 246 |
−0,96 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
6 930 |
|
237 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
13 938 |
−63,53 |
520 |
−66,73 |
|
2025-04-25 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
68 396 |
149,66 |
2 941 |
165,67 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1 089 900 |
0,00 |
38 484 |
−17,88 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
554 353 |
4,00 |
18 854 |
−24,39 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
175 |
1,74 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
25 441 |
|
883 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 743 |
0,00 |
197 |
−8,41 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16 930 |
59,79 |
576 |
16,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19 620 |
65,99 |
672 |
52,73 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
17 037 |
|
579 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
392 084 |
|
13 437 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
17 602 |
−62,74 |
657 |
−65,99 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5 632 |
39,65 |
193 |
28,67 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
14 051 |
|
478 |
|
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
1 185 125 |
−3,30 |
40 614 |
−11,15 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
47 604 |
40,22 |
1 631 |
28,83 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 025 |
−11,79 |
35 |
−18,60 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 299 |
−0,84 |
116 |
−18,88 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 554 |
0,00 |
0 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
718 |
|
25 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 553 275 |
0,15 |
53 231 |
−7,98 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
750 200 |
−6,20 |
25 514 |
−31,81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
110 469 |
−4,28 |
3 786 |
−12,06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
420 |
−77,85 |
14 |
−80,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24 964 |
19,62 |
856 |
9,90 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19 194 |
320,74 |
658 |
253,23 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 511 |
20,88 |
189 |
10,59 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 890 |
59,76 |
108 |
46,58 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
27 049 |
−62,63 |
1 009 |
−65,89 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
111 936 |
|
3 836 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
32 420 |
|
1 111 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32 108 |
51,02 |
1 100 |
38,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
171 015 |
33,67 |
5 816 |
−2,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41 400 |
25,84 |
1 419 |
15,57 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
91 630 |
|
3 235 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
66 900 |
51,36 |
2 293 |
39,08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 167 |
147,25 |
40 |
129,41 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
998 |
−80,63 |
34 |
−82,29 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
4 636 |
|
159 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 058 |
33,84 |
173 |
23,57 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6 517 |
171,88 |
230 |
123,30 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 098 |
76,90 |
71 |
29,09 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
66,67 |
3 |
100,00 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
19 242 |
0,00 |
900 |
46,82 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 609 |
15,66 |
261 |
6,12 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
764 |
34,51 |
27 |
8,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 233 |
1 501,30 |
42 |
2 000,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
267 |
|
9 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
213 |
−30,39 |
7 |
−36,36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
228 073 |
545,75 |
7 816 |
493,47 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
36 043 |
−75,67 |
1 235 |
−77,64 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
99 703 |
0,00 |
3 417 |
−8,12 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2 645 |
|
93 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44 209 |
0,00 |
1 504 |
−27,32 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
4 674 |
|
160 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
17 439 |
−30,38 |
598 |
−36,08 |
|
2025-08-14 |
13F |
Think Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
TSA Wealth Managment LLC
|
|
|
|
68 125 |
−6,20 |
2 335 |
−13,81 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4 075 |
|
144 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30 605 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 495 |
12,49 |
159 |
−7,60 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17 794 |
|
610 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
304 590 |
−6,23 |
10 438 |
−13,85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 073 170 |
4,86 |
139 588 |
−3,66 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
435 |
0,00 |
15 |
−12,50 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
309 747 |
2 228,40 |
10 615 |
2 040,12 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11 227 |
377,34 |
385 |
341,38 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6 314 |
|
216 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
380 114 |
|
13 027 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
93 520 |
21,95 |
3 205 |
12,03 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
59 005 |
−63,00 |
2 022 |
−66,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29 241 |
|
994 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
20,63 |
3 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
35 553 |
|
1 218 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 285 |
31,45 |
352 |
20,96 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
800 691 |
−23,88 |
27 232 |
−44,66 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
904 |
0,00 |
31 |
−9,09 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
14 564 |
|
499 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
393 183 |
152,61 |
13 |
160,00 |
|
2025-03-31 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
39 195 |
0,00 |
1 834 |
46,76 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
696 |
−18,88 |
24 |
−28,12 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
31 168 |
|
1 068 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
197 |
0,00 |
7 |
−14,29 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1 258 121 |
20,49 |
42 789 |
−12,40 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2 099 |
−2,42 |
72 |
−11,25 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
99 381 |
464,66 |
3 406 |
374,23 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
553 |
|
19 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
50 474 |
|
2 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
230 734 |
163,61 |
7 847 |
91,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
63 701 |
34,79 |
2 183 |
23,89 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8 300 |
|
268 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
142 219 |
1 861,91 |
4 874 |
1 704,81 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
83 600 |
−21,94 |
2 865 |
−28,29 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5 100 |
−50,29 |
175 |
−54,45 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
284 377 |
20,45 |
9 672 |
−12,43 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
3 323 |
−3,23 |
113 |
−29,37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
458 380 |
10,00 |
15 709 |
1,07 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 901 |
−76,61 |
168 |
−78,62 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
700 |
0,00 |
29 |
7,69 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
21 735 |
31,84 |
767 |
8,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6 750 |
|
231 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
10 275 |
|
363 |
|
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
3 440 |
|
128 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
175 000 |
|
5 997 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
96 |
−74,12 |
3 |
−80,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
27 766 |
|
952 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
416 863 |
94,70 |
14 719 |
59,88 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
741 |
1 850,00 |
25 |
2 400,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
17 374 |
1,98 |
595 |
−6,30 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
4 294 352 |
12,30 |
147 167 |
3,18 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7 770 |
−42,86 |
274 |
−53,08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
78 966 |
30,63 |
2 706 |
20,05 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
164 694 |
−3,74 |
5 644 |
−11,55 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
75 000 |
−18,03 |
2 570 |
−24,68 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
77 581 |
0,00 |
2 739 |
−17,87 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
47 952 |
0,00 |
1 643 |
−8,11 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
18 400 |
0,00 |
631 |
−8,16 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
25,00 |
1 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32 749 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 758 |
21,46 |
232 |
11,59 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 238 |
−56,88 |
46 |
−60,68 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 950 |
33,74 |
67 |
22,22 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
226 400 |
52,18 |
7 994 |
24,96 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 206 |
0,00 |
76 |
−8,54 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
47 453 |
−32,87 |
1 626 |
−38,32 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7 302 851 |
−6,83 |
250 269 |
−14,39 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
470 |
0,00 |
16 |
−5,88 |
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
157 276 |
−12,45 |
5 390 |
−19,57 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
76 979 |
−3,87 |
2 871 |
−12,17 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
18 600 |
0,00 |
637 |
−8,08 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13 100 |
|
449 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
87 773 |
|
3 008 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
31 100 |
−39,38 |
1 066 |
−44,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 120 |
41,91 |
174 |
3,57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
130 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
112 103 |
42,14 |
3 813 |
3,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
271 080 |
|
9 290 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4 648 |
1,97 |
159 |
−6,47 |
|
2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 068 |
0,00 |
338 |
−8,65 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
175 909 |
222,11 |
6 028 |
196,07 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
100 856 |
0,00 |
3 456 |
−8,11 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
8 946 |
−3,22 |
307 |
−11,05 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
127 |
22,12 |
4 |
33,33 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 655 |
−73,42 |
91 |
−75,81 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6
|
|
|
|
59 078 |
−0,48 |
2 086 |
−18,26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 041 |
4,08 |
70 |
−5,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
34 345 |
−1,95 |
1 177 |
−9,88 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
24 971 |
14,49 |
849 |
−16,76 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 069 |
13,42 |
379 |
4,12 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
21 502 |
111,76 |
737 |
94,71 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8 213 |
|
281 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21 300 |
0,00 |
729 |
−8,99 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4 586 |
|
156 |
|
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
42 627 |
−18,86 |
1 461 |
−25,47 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
33 950 |
−21,85 |
1 155 |
−43,21 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
110 |
|
4 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
130 |
−77,55 |
4 |
−80,95 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7 222 |
−77,57 |
247 |
−79,43 |
|
2025-05-15 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
158 356 |
1,31 |
5 427 |
−6,93 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 |
−99,97 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 196 |
242,59 |
75 |
226,09 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 325 356 |
36,25 |
46 798 |
11,89 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
118 100 |
22,13 |
4 170 |
0,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
857 |
7,53 |
29 |
0,00 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
163 601 |
−10,68 |
7 035 |
−5,04 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 558 405 |
43,01 |
53 |
32,50 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
845 859 |
0,66 |
28 988 |
−7,52 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
229 112 |
14,70 |
7 852 |
5,38 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
29 391 |
39,83 |
1 375 |
105,07 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
32 618 |
−0,95 |
1 109 |
−27,99 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
19 600 |
0,00 |
672 |
−8,21 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 557 |
93 571,43 |
232 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
17 991 |
|
617 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
69 409 |
|
2 361 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
128 002 |
7,78 |
4 387 |
−0,97 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
3 642 |
15,80 |
125 |
5,98 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
953 |
−53,78 |
33 |
−57,89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
33 848 |
|
1 160 |
|
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
41 162 |
67,44 |
1 400 |
21,76 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
32 089 |
541,52 |
1 100 |
490,86 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18 571 |
−9,41 |
636 |
−16,75 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
35 859 |
−2,62 |
1 220 |
−29,21 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 070 |
0,00 |
138 |
−27,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 552 |
0,00 |
87 |
−27,73 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
149 |
0,00 |
5 |
0,00 |
|
2025-05-15 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
25 613 |
21,80 |
801 |
9,14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
76 483 |
−0,06 |
2 621 |
−8,16 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
10 301 |
−51,04 |
350 |
−64,43 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
901 400 |
0,57 |
30 891 |
−7,60 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18 188 |
−2,22 |
623 |
−10,10 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8 465 |
11,38 |
288 |
−19,15 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
350 000 |
40,00 |
11 904 |
1,78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
30 770 |
−15,44 |
1 054 |
−22,33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
637 192 |
14,18 |
21 837 |
4,91 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
29 640 |
|
1 016 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8 589 |
318,77 |
294 |
286,84 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
52 654 |
0,00 |
1 804 |
−8,10 |
|
2025-07-21 |
NP |
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
|
|
|
|
483 376 |
119,56 |
17 068 |
80,31 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
94 611 |
|
3 242 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
44 |
22,22 |
1 |
0,00 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2 038 |
|
70 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 600 |
14,29 |
55 |
3,85 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
523 100 |
72,53 |
17 791 |
25,43 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 062 |
−33,74 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
14 584 |
104,23 |
496 |
48,50 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
354 612 |
|
12 153 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 141 |
41,47 |
192 |
29,05 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
610 745 |
0,58 |
20 930 |
−7,59 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
74 000 |
5,71 |
2 517 |
−23,15 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
212 120 |
−6,49 |
7 490 |
−23,21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
803 |
−20,57 |
28 |
−27,03 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13 233 |
137,36 |
450 |
73,08 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16 886 |
24,72 |
574 |
−9,32 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6 195 |
|
212 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
14 607 |
|
501 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
27 717 |
−49,05 |
979 |
−58,19 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
7 477 |
20,50 |
254 |
−12,41 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1 089 756 |
−0,04 |
37 346 |
−8,16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 262 831 |
12,61 |
111 817 |
3,46 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 733 |
0,00 |
93 |
−27,56 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 504 070 |
93,88 |
53 109 |
59,21 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
129 744 |
66,40 |
4 413 |
20,98 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
291 972 |
−23,19 |
10 006 |
−29,43 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
469 |
−28,94 |
16 |
−33,33 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
17 400 |
−69,26 |
596 |
−71,75 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
735 489 |
−5,27 |
25 205 |
−12,97 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22 051 |
1 013,69 |
750 |
714,13 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 500 |
23,66 |
394 |
13,87 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 888 |
−73,14 |
65 |
−75,57 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 215 |
3,93 |
41 |
−24,07 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
300 |
|
10 |
|
|
2025-06-26 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
35 760 |
136,34 |
1 216 |
71,99 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
44 280 |
|
2 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 728 |
4,39 |
161 |
−24,17 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
54 376 |
3,74 |
1 863 |
−4,71 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
162 263 |
73,65 |
5 730 |
42,58 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
20 000 |
|
685 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
25 375 |
|
870 |
|
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
57 600 |
|
1 974 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
2 307 |
27,53 |
79 |
17,91 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 609 |
17,10 |
55 |
7,84 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 609 |
37,52 |
60 |
27,66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
47 859 |
532,89 |
1 640 |
481,56 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
6 662 |
|
228 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8 398 |
839 700,00 |
288 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36 620 |
21,91 |
1 255 |
11,96 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
145 900 |
28,21 |
4 962 |
−6,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
24 |
|
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
69 757 |
0,00 |
2 391 |
−8,11 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
512 |
|
18 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
585 371 |
|
20 061 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16 960 |
−0,28 |
581 |
−8,36 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
19 142 |
0,00 |
656 |
−8,13 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
268 307 |
1,61 |
9 195 |
−6,65 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
15 925 |
0,00 |
546 |
−8,25 |
|
2025-05-15 |
13F |
GeoSphere Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
42 149 |
−2,52 |
1 444 |
−10,42 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
407 651 |
48,24 |
13 970 |
36,20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20 121 |
61,81 |
710 |
32,96 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 179 |
−54,39 |
44 |
−59,05 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
286 003 |
−11,32 |
9 801 |
−18,52 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
26 916 |
42,85 |
922 |
31,34 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
300 000 |
0,00 |
10 281 |
−8,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 638 |
25,67 |
604 |
15,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
62 763 |
21,14 |
2 151 |
11,28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
98 735 |
1,77 |
3 384 |
−6,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
401 983 |
385,92 |
13 776 |
346,52 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
10 580 |
0,00 |
363 |
−8,12 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8 180 |
4,60 |
280 |
−4,11 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
37 157 |
0,00 |
1 738 |
46,79 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
57 293 |
|
1 963 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
78 |
−4,88 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 224 952 |
416,23 |
41 979 |
374,34 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
126 872 |
|
4 348 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12 000 |
5,26 |
411 |
−3,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
720 447 |
2,51 |
24 690 |
−5,82 |
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
52 407 |
21,98 |
1 782 |
−11,30 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
195 260 |
46,99 |
6 692 |
35,06 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 000 |
26,05 |
514 |
16,03 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
25 961 |
409,54 |
883 |
270,59 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
177 287 |
|
6 076 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 500 |
|
51 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
29 |
|
1 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9 273 |
−22,10 |
318 |
−28,44 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
48 379 |
−2,69 |
1 708 |
−20,07 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
160 |
|
6 |
|
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
19 984 |
−30,57 |
680 |
−49,55 |
|
2025-05-12 |
13F |
Eagle Global Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-10 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
267 812 |
0,00 |
11 516 |
6,33 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
133 101 |
157,69 |
6 226 |
278,25 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
347 065 |
17 314,20 |
11 894 |
15 971,62 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
45 705 |
−91,02 |
1 566 |
−91,75 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
417 876 |
−7,73 |
14 321 |
−15,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 236 |
0,00 |
214 |
−8,19 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 327 550 |
12,88 |
45 495 |
3,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
16 649 |
388,38 |
571 |
310,07 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
41 990 |
|
1 483 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30 841 |
11,56 |
1 057 |
2,42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 869 346 |
59,92 |
166 872 |
46,93 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
25 600 |
220,00 |
877 |
194,30 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21 238 |
18,14 |
728 |
8,51 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31 443 |
35,77 |
1 110 |
11,56 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 967 |
−34,91 |
223 |
−40,64 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 299 |
134,11 |
78 |
73,33 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 821 |
|
100 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
25 668 |
−17,44 |
880 |
−24,16 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
617 151 |
2 201,60 |
21 150 |
2 014,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 832 |
183,59 |
63 |
158,33 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
353 |
0,00 |
12 |
−25,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 971 |
182,12 |
185 |
160,56 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44 389 |
59,12 |
1 521 |
46,25 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 199 |
355,89 |
41 |
355,56 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
1 611 938 |
27,74 |
56 918 |
4,89 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
25 |
1 150,00 |
1 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
730 |
0,00 |
25 |
−7,41 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
46 802 |
24,29 |
2 012 |
32,19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
456 397 |
42,62 |
15 522 |
3,69 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17 627 |
18,34 |
604 |
8,83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20 415 |
71,25 |
694 |
24,60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18 430 |
0,00 |
627 |
−27,38 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
25 462 |
283,69 |
866 |
179,03 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−25,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
52 074 |
−38,18 |
1 785 |
−43,22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 511 |
20,88 |
189 |
10,59 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
|
|
|
|
249 737 |
|
8 818 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9 970 |
|
342 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
121 709 |
−6,06 |
4 298 |
−22,85 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
416 |
0,00 |
14 |
−6,67 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
609 333 |
−1,39 |
20 882 |
−9,40 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9 343 |
1,11 |
320 |
−7,78 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35 221 |
49,14 |
1 314 |
36,20 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
200 |
|
7 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
145 112 |
13,30 |
4 973 |
4,08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 955 |
19,75 |
203 |
−12,93 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
108 707 |
447,56 |
3 697 |
298,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 505 |
0,00 |
52 |
−8,93 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 763 |
118,46 |
60 |
100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
245 |
82,84 |
8 |
100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32 429 |
22,60 |
1 111 |
12,68 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
60 834 |
85,60 |
2 269 |
69,58 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
442 700 |
0,77 |
15 171 |
−7,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 848 346 |
43,61 |
97 613 |
31,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
34 311 |
275,11 |
1 167 |
173,07 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
720 240 |
91,65 |
24 683 |
76,09 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 326 |
0,00 |
45 |
−27,42 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
500 000 |
6,38 |
17 135 |
−2,26 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
288 |
−73,91 |
10 |
−78,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 416 |
167,67 |
48 |
100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
35 295 |
−41,74 |
1 210 |
−46,48 |
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
34 000 |
|
1 165 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
30 465 |
0,00 |
1 036 |
−27,30 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
148 |
−84,65 |
5 |
−85,71 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
27 598 |
−4,37 |
939 |
−30,52 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 087 |
78,72 |
343 |
29,92 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27 401 |
47,82 |
932 |
7,38 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 795 |
−5,54 |
370 |
−13,38 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
133,33 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
189 |
−74,60 |
6 |
−77,78 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
72 712 |
0,00 |
2 567 |
−17,88 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
200 000 |
0,00 |
6 854 |
−8,12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
116 218 |
65,79 |
4 |
50,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
39 |
178,57 |
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
92 |
|
3 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
69 563 |
|
2 384 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
140 100 |
798,08 |
4 801 |
726,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 966 |
62,75 |
69 |
35,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
270 900 |
229,56 |
9 284 |
202,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
17 996 |
−80,46 |
617 |
−82,06 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
25 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 744 |
368,09 |
300 |
333,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 766 |
25,12 |
129 |
15,18 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
5 610 |
11,93 |
192 |
3,23 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
108 049 |
|
3 675 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9 001 |
1,74 |
308 |
−6,38 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
14 818 |
10,34 |
508 |
1,40 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
23 112 |
109,86 |
792 |
93,17 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
13 640 |
125,27 |
467 |
107,56 |
|
2025-05-13 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
534 906 |
|
18 331 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 125 |
28,83 |
347 |
18,09 |
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
49 003 |
31,76 |
1 679 |
21,05 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
299 752 |
31,62 |
11 181 |
20,24 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
72 022 |
25,28 |
2 468 |
15,11 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
32 750 |
|
1 114 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
213 103 |
−86,28 |
7 303 |
−87,40 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
60 731 |
−6,10 |
2 265 |
−14,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 291 |
544,03 |
113 |
489,47 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2 860 |
−7,50 |
98 |
−14,78 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26 656 |
26,15 |
907 |
−8,30 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
35 877 |
0,00 |
1 267 |
−17,90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
178 513 |
−26,67 |
6 118 |
−32,63 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
86 |
−97,89 |
3 |
−98,68 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
35 779 |
|
1 226 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
61 120 |
−35,07 |
2 158 |
−46,68 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16 925 |
2,72 |
580 |
−5,54 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
187 590 |
−1,06 |
6 624 |
−18,76 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15 303 |
41,28 |
571 |
28,96 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
430 |
0,00 |
15 |
−12,50 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8 290 |
|
284 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 274 |
109,20 |
44 |
95,45 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26 737 |
−38,88 |
916 |
−43,84 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
484 960 |
19,13 |
16 620 |
9,46 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
10 795 |
0,00 |
381 |
−17,89 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14 722 |
−2,57 |
505 |
−10,48 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
19 481 |
163,36 |
663 |
91,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 384 |
45,66 |
493 |
33,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
188 |
15,34 |
6 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 221 |
32,72 |
42 |
−4,65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
47 586 |
2,76 |
1 631 |
−5,62 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
47 558 |
189,12 |
1 637 |
168,64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
539 803 |
11,83 |
18 499 |
2,74 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
190 681 |
−35,20 |
6 535 |
−40,47 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 476 |
5,50 |
51 |
−3,85 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
529 |
59,82 |
18 |
13,33 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
909 |
7,19 |
34 |
−2,94 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 300 |
0,00 |
46 |
−18,18 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−35 062 |
−206,77 |
−1 192 |
−177,60 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
15 401 |
−14,51 |
528 |
−21,46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
214 358 |
0,74 |
7 569 |
−17,28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
419 645 |
4 000,10 |
14 380 |
3 664,40 |
|
2025-07-29 |
NP |
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C
|
|
|
|
1 213 222 |
8,98 |
42 839 |
−10,51 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 196 |
56,50 |
211 |
13,51 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
17 430 |
3,23 |
597 |
−5,09 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
45 918 |
|
1 574 |
|
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
1 960 |
|
67 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12 496 |
52,99 |
425 |
38,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 894 |
0,00 |
65 |
−8,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
461 |
−2,74 |
16 |
−31,82 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13 618 |
0,00 |
467 |
−8,09 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
816 313 |
69,80 |
27 975 |
56,01 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 479 |
55,52 |
51 |
42,86 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
170 391 |
170,77 |
6 |
150,00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
11 800 |
|
404 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
558 651 |
−18,20 |
19 145 |
−24,85 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
185 416 |
94,95 |
6 354 |
79,14 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
26 714 |
|
909 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
62 876 |
35,12 |
2 138 |
−1,75 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 582 |
−92,40 |
88 |
−94,53 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 363 |
−80,27 |
47 |
−82,10 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 082 |
82,37 |
0 |
|
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
181 237 |
−36,67 |
6 211 |
−41,82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
59 |
55,26 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
181 057 |
121,20 |
6 158 |
60,80 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 941 |
37,51 |
134 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 449 728 |
−7,19 |
50 |
−15,52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
609 |
407,50 |
21 |
400,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 967 |
24,82 |
273 |
14,71 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
|
|
200 000 |
|
6 854 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 132 |
0,00 |
40 |
−18,75 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Put
|
|
275 000 |
|
9 424 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8 062 |
−0,85 |
276 |
−8,91 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
51 322 |
74,74 |
1 759 |
60,55 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
86 982 |
−10,31 |
2 981 |
1,67 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
10 044 |
−4,56 |
432 |
1,41 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 691 |
97,29 |
92 |
84,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12 954 |
93,29 |
441 |
40,58 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
50 462 |
|
1 729 |
|
|
2025-04-23 |
13F |
Security National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
363 |
4,61 |
12 |
0,00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
8 001 |
|
274 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
77 500 |
−34,38 |
2 656 |
−39,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
26 700 |
|
915 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8 665 |
|
297 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50 758 |
−16,93 |
1 739 |
−23,69 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 523 |
264,35 |
65 |
306,25 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
300 000 |
|
10 281 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
25 793 |
54,89 |
884 |
42,19 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
22 200 |
14,35 |
761 |
4,97 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16 512 |
3,45 |
566 |
−5,04 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
310 297 |
|
10 634 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
282 264 |
40,22 |
9 673 |
28,84 |
|