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 |
|