2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
194,959 |
0.00 |
3,472 |
-30.56 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
25,000 |
|
445 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
56 |
|
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
45,807 |
23.57 |
816 |
-14.21 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
108,762 |
|
1,872 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
33,634 |
|
863 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
245 |
-4.67 |
4 |
-33.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,821 |
-3.16 |
50 |
-32.43 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
480,266 |
220.18 |
9,279 |
120.90 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
48,630 |
|
940 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
197,966 |
-46.47 |
3,526 |
-62.84 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,055 |
94.60 |
37 |
33.33 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
51,059 |
-62.70 |
909 |
-74.11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,744 |
|
72 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,764 |
13.03 |
67 |
-21.18 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10,796 |
0.00 |
192 |
-30.43 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,958 |
|
34 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
271,800 |
90.47 |
5,251 |
31.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,232 |
|
43 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
117,091 |
31.80 |
2,085 |
-8.47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
10,603 |
-6.97 |
189 |
-35.62 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,999 |
120.16 |
125 |
53.09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,638 |
118.40 |
29 |
52.63 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
984,301 |
84.05 |
17,530 |
27.80 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
477,370 |
28.48 |
8,216 |
-14.29 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
112,709 |
-44.15 |
2,007 |
-61.22 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
97,908 |
1,648.98 |
1,685 |
1,069.44 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12,000 |
|
207 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10,122 |
-12.84 |
180 |
-39.39 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
110,947 |
23.97 |
1,976 |
-13.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,900 |
|
141 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
28,306 |
-42.35 |
504 |
-59.97 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,407 |
1,134.21 |
24 |
1,100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10,218 |
0.00 |
182 |
-30.92 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
93,280 |
-5.08 |
2 |
-50.00 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
56,042 |
-42.35 |
998 |
-59.97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
18,011 |
15.69 |
321 |
-19.80 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
38,497 |
-55.89 |
686 |
-69.39 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
45,800 |
30.23 |
816 |
-9.65 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
29,060 |
15.74 |
518 |
-19.72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
8,877 |
-42.64 |
158 |
-60.10 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
1,473 |
-5.21 |
25 |
-37.50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
232,992 |
45.34 |
4,150 |
0.92 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
25,108 |
|
485 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
146,544 |
-5.91 |
2,610 |
-34.69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,730,438 |
38.45 |
48,629 |
-3.87 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,436 |
|
25 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4,411 |
484.24 |
76 |
294.74 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
10,000 |
-42.86 |
178 |
-60.27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
563 |
35.99 |
10 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,795 |
9.05 |
32 |
-26.19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7,762 |
-43.34 |
138 |
-60.68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30 |
87.50 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,100 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
164,888 |
2.00 |
2,937 |
-29.18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
198,646 |
|
3,838 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,600 |
0.00 |
64 |
-30.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
42 |
-4.55 |
1 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
306,734 |
0.00 |
5,926 |
-31.00 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
74,108 |
46.93 |
1,320 |
2.01 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
15,987 |
27.73 |
285 |
-11.53 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,400 |
|
76 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
5,120 |
-5.88 |
91 |
-34.53 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
58 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,303 |
0.00 |
41 |
-30.51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares
|
|
|
|
53,411 |
0.00 |
1,032 |
-31.04 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
20,000 |
33.33 |
356 |
-7.29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,785 |
37.98 |
85 |
-3.41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,810,217 |
-24.70 |
50,050 |
-47.72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
196,839 |
-62.51 |
3,506 |
-73.98 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,413 |
-36.03 |
25 |
-55.36 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
297 |
0.00 |
5 |
-28.57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3,114 |
|
80 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12,004 |
|
232 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
29,473 |
16.97 |
525 |
-18.89 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
216,313 |
-3.50 |
3,853 |
-33.00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
280 |
-30.00 |
5 |
-60.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
33,407 |
0.00 |
595 |
-30.61 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,449 |
|
180 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
181,000 |
|
3,224 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
32,826 |
2,635.50 |
585 |
1,846.67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
34,844 |
|
621 |
|
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
16,697 |
|
428 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
20,291 |
-42.35 |
361 |
-59.98 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
4,459 |
47.45 |
79 |
2.60 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
146,317 |
0.00 |
2,606 |
-30.59 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
5,616 |
0.00 |
109 |
-31.21 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
641,411 |
0.78 |
11,424 |
71,293.75 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
97,895 |
|
1,744 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
|
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
142,805 |
-2.69 |
2,759 |
-32.88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
35,682 |
47.45 |
635 |
2.42 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
32,102 |
|
572 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
20,000 |
42.86 |
356 |
-0.84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,578 |
|
50 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,124 |
|
22 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
32,208 |
|
622 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1,972 |
-1.65 |
35 |
-31.37 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
83,483 |
20.15 |
1,487 |
-16.61 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
111,199 |
-56.97 |
1,980 |
-70.13 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
46 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
61,557 |
79.83 |
1,096 |
24.83 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
600 |
0.00 |
11 |
-33.33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
227,866 |
135.48 |
4,058 |
63.50 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11,684 |
|
208 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
10,025 |
-15.56 |
179 |
-41.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
350 |
20.27 |
6 |
-14.29 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
21,230 |
16.81 |
378 |
-18.88 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1,917 |
0.00 |
37 |
-30.19 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
16,590 |
-1.19 |
295 |
-31.40 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
181 |
|
3 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,530 |
|
30 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,745 |
|
53 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
115,000 |
0.00 |
2,048 |
-30.55 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
8,139 |
0.53 |
140 |
-32.69 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
72,424 |
|
1,290 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
70,000 |
-50.00 |
1,247 |
-65.30 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
88,518 |
105.45 |
1,577 |
42.62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,084,144 |
38.27 |
37,119 |
-4.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
94 |
-5.05 |
2 |
-50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,081 |
-12.96 |
19 |
-38.71 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
411 |
5.12 |
8 |
-30.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,951 |
0.00 |
159 |
-30.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,626 |
0.00 |
82 |
-30.51 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
114,120 |
-67.30 |
2,032 |
-77.30 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,100 |
|
109 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
36 |
|
1 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
499,886 |
|
8,923 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
11,640 |
-75.33 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,113 |
0.00 |
127 |
-30.77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
454,950 |
-27.28 |
8,103 |
-49.51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28,158 |
|
485 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,659 |
-6.83 |
154 |
-35.29 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1,735,000 |
17.97 |
30,900 |
-18.09 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
235,523 |
-3.32 |
4,195 |
-32.87 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
70,000 |
0.00 |
1,247 |
-30.58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
44,839 |
-42.36 |
799 |
-60.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
44,280 |
-6.15 |
789 |
-34.88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
160,305 |
|
3,097 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
40,883 |
-1.45 |
728 |
-31.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,414 |
41.18 |
114 |
-1.72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,384 |
0.00 |
25 |
-31.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21,469 |
3.54 |
382 |
-28.06 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
78,588 |
0.00 |
1,400 |
-30.57 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
720 |
5.26 |
14 |
-31.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14,800 |
3.50 |
264 |
-28.14 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
29,532 |
47.43 |
526 |
2.34 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,873 |
188.38 |
69 |
100.00 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
151,569 |
-3.15 |
2,699 |
-32.76 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
12,475 |
-3.14 |
222 |
-32.73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
245,172 |
|
6,289 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
29 |
|
1 |
|
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
28,970 |
-7.94 |
516 |
-36.18 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,582 |
-42.28 |
28 |
-60.00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10,830 |
-42.09 |
193 |
-59.92 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
333 |
|
6 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0.00 |
11 |
-33.33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
23,048 |
|
410 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
126 |
|
2 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
11,640 |
-75.33 |
207 |
-82.89 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
85,845 |
0.00 |
1,659 |
-31.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,131 |
5.34 |
38 |
-27.45 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
899 |
53.94 |
16 |
14.29 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
412,919 |
35.31 |
7,354 |
-6.04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,107,604 |
1.33 |
37,536 |
-29.64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,643 |
95.63 |
47 |
38.24 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
-3.70 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,641 |
101.85 |
29 |
45.00 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
64,633 |
49.44 |
1,151 |
3.79 |
|
2025-05-29 |
NP |
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
15,000 |
|
385 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
584,894 |
8.57 |
10,417 |
-24.61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11,839 |
0.00 |
211 |
-30.69 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
202 |
|
4 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8,989 |
-42.20 |
160 |
-59.80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
475,108 |
|
8,462 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10,194 |
|
182 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
314,928 |
1.43 |
5,609 |
-29.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
19,901 |
-3.15 |
354 |
-32.83 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
48,818 |
39.94 |
869 |
-2.80 |
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
6,295 |
-29.10 |
122 |
-51.21 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
21,050 |
-94.77 |
375 |
-96.38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19,100 |
-97.48 |
340 |
-98.25 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
72,004 |
34.90 |
1,391 |
-6.89 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15,713 |
|
280 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,932 |
22.76 |
70 |
-14.63 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
836,732 |
-36.23 |
15 |
-57.58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,436 |
9.37 |
26 |
-24.24 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,986 |
0.00 |
35 |
-30.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
43 |
-4.44 |
1 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
15,478 |
-41.98 |
276 |
-59.80 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
31,300 |
27.24 |
605 |
-12.21 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
49,149 |
142.94 |
875 |
68.92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10,327 |
-9.18 |
184 |
-37.11 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
616,648 |
-3.15 |
10,982 |
-32.75 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
252,511 |
129.27 |
4,497 |
59.24 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
460,082 |
-11.36 |
8,194 |
-38.45 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
767 |
|
13 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
72,201 |
-45.71 |
1,286 |
-62.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
411,604 |
77.54 |
7,331 |
23.28 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
389,481 |
-6.69 |
7,525 |
-35.62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,000 |
|
193 |
|
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1,166,834 |
32.42 |
20,781 |
-8.05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
105,628 |
-35.23 |
1,881 |
-55.03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22,938 |
-20.90 |
409 |
-45.09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,985 |
43.03 |
53 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
109 |
|
2 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24,945 |
49.68 |
444 |
3.98 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
69,670 |
-17.22 |
1,241 |
-42.54 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,293 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
437,765 |
-2.04 |
7,798 |
-31.98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,729,622 |
-1.46 |
30,805 |
-31.58 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
677 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1,581 |
0.00 |
28 |
-30.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
92,896 |
275.47 |
2 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14 |
|
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
25 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9,000 |
|
160 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24,536 |
|
437 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
699 |
95.80 |
12 |
33.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9,640 |
3,787.10 |
166 |
2,650.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
22,985 |
-56.06 |
409 |
-69.50 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
96,927 |
|
1,668 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
29,700 |
|
574 |
|
|
2025-05-29 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
19,574 |
|
502 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
10,196 |
0.00 |
182 |
-30.65 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,188 |
39.64 |
164 |
-2.98 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
430,292 |
-1.95 |
7,664 |
-31.91 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,986 |
0.00 |
35 |
-30.00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
239,597 |
-2.64 |
4,267 |
-32.40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
713 |
99.72 |
13 |
33.33 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
30,200 |
0.00 |
583 |
-31.01 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
50,000 |
-66.67 |
890 |
-76.87 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
30,148 |
19.28 |
537 |
-17.28 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
342,149 |
|
8,776 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
67,231 |
-64.09 |
1,197 |
-75.07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,571 |
-5.27 |
188 |
-34.27 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
52 |
|
1 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock U.S. Insights Long/Short Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
15,921 |
|
408 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
592,793 |
7.18 |
10,558 |
-25.58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
203,700 |
91.81 |
3,628 |
33.15 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
65 |
-8.45 |
1 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
37,253 |
|
641 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
539 |
|
9 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|