2025-05-15 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18 188 |
−2,22 |
623 |
−10,10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
30 770 |
−15,44 |
1 054 |
−22,33 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
310 200 |
−10,86 |
10 953 |
−26,80 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 062 |
−33,74 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
361 322 |
−47,51 |
12 383 |
−51,78 |
|
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 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10 393 |
−10,45 |
356 |
−17,59 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
27 717 |
−49,05 |
979 |
−58,19 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
1 089 756 |
−0,04 |
37 346 |
−8,16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14 935 |
−36,94 |
508 |
−43,03 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−4 403 |
−224,38 |
−151 |
−213,64 |
|
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 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4 593 |
−4,81 |
157 |
−12,29 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
1 888 |
−73,14 |
65 |
−75,57 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−5 261 |
−328,74 |
−179 |
−266,36 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
29 573 |
−7,29 |
1 013 |
−14,80 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
212 |
−15,87 |
7 |
−22,22 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
416 900 |
−18,05 |
14 287 |
−24,70 |
|
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 |
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3 736 |
−18,03 |
128 |
−24,71 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16 960 |
−0,28 |
581 |
−8,36 |
|
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 |
|
2025-05-20 |
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 |
|
2025-08-01 |
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 |
|
2025-05-14 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
68 072 |
−0,07 |
2 333 |
−8,19 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
−84,62 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
78 |
−4,88 |
3 |
−33,33 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
972 |
−62,25 |
36 |
−65,71 |
|
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 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
13 938 |
−63,53 |
520 |
−66,73 |
|
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 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
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 |
|
|
2025-06-27 |
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 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
17 602 |
−62,74 |
657 |
−65,99 |
|
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 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
1 185 125 |
−3,30 |
40 614 |
−11,15 |
|
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 |
|
2025-05-27 |
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 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-06-26 |
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 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
420 |
−77,85 |
14 |
−80,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
998 |
−80,63 |
34 |
−82,29 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
121 709 |
−6,06 |
4 298 |
−22,85 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
609 333 |
−1,39 |
20 882 |
−9,40 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
36 043 |
−75,67 |
1 235 |
−77,64 |
|
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 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
TSA Wealth Managment LLC
|
|
|
|
68 125 |
−6,20 |
2 335 |
−13,81 |
|
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 |
|
2025-08-12 |
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 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
304 590 |
−6,23 |
10 438 |
−13,85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
59 005 |
−63,00 |
2 022 |
−66,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 795 |
−5,54 |
370 |
−13,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
189 |
−74,60 |
6 |
−77,78 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
800 691 |
−23,88 |
27 232 |
−44,66 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
696 |
−18,88 |
24 |
−28,12 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2 099 |
−2,42 |
72 |
−11,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
17 996 |
−80,46 |
617 |
−82,06 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2 860 |
−7,50 |
98 |
−14,78 |
|
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 |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
3 323 |
−3,23 |
113 |
−29,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
178 513 |
−26,67 |
6 118 |
−32,63 |
|
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 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
86 |
−97,89 |
3 |
−98,68 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
96 |
−74,12 |
3 |
−80,00 |
|
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 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
187 590 |
−1,06 |
6 624 |
−18,76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7 770 |
−42,86 |
274 |
−53,08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26 737 |
−38,88 |
916 |
−43,84 |
|
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 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14 722 |
−2,57 |
505 |
−10,48 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
190 681 |
−35,20 |
6 535 |
−40,47 |
|
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 |
|
2025-06-18 |
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 |
|
2025-08-14 |
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 |
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 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
31 100 |
−39,38 |
1 066 |
−44,33 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
8 946 |
−3,22 |
307 |
−11,05 |
|
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 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
558 651 |
−18,20 |
19 145 |
−24,85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
34 345 |
−1,95 |
1 177 |
−9,88 |
|
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 |
|
|
2025-08-12 |
13F |
EAM Global Investors 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 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
181 237 |
−36,67 |
6 211 |
−41,82 |
|
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 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 449 728 |
−7,19 |
50 |
−15,52 |
|
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 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8 062 |
−0,85 |
276 |
−8,91 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 |
−99,97 |
0 |
−100,00 |
|
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 |
|
|
2025-08-12 |
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 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
32 618 |
−0,95 |
1 109 |
−27,99 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
953 |
−53,78 |
33 |
−57,89 |
|
2025-09-23 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
40 219 |
−2,29 |
1 300 |
−7,08 |
|
2025-04-23 |
13F |
Security National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
77 500 |
−34,38 |
2 656 |
−39,73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50 758 |
−16,93 |
1 739 |
−23,69 |
|
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 |
|