2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
45.832 |
0,00 |
2.019 |
-15,21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
51.949 |
7,95 |
2.288 |
-8,44 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12.940 |
0,00 |
535 |
-35,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
140.930 |
13,54 |
6.208 |
-3,72 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
18.640 |
30,36 |
1.201 |
72,66 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
348 |
1.640,00 |
15 |
1.400,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8.258 |
-5,54 |
364 |
-20,04 |
|
2025-07-29 |
NP |
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5
|
|
|
|
237.525 |
0,00 |
10.579 |
-23,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7.389 |
|
325 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
967.950 |
8,24 |
42.643 |
-8,22 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
474 |
-0,63 |
25 |
-11,11 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
929 |
-55,08 |
48 |
-58,97 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
85.348 |
-3,82 |
3.760 |
-18,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.545 |
16,05 |
244 |
-1,61 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.462 |
-35,67 |
241 |
-45,45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
301 |
173,64 |
13 |
160,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
60.579 |
148,59 |
2.669 |
110,91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.855 |
17,57 |
172 |
-10,47 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.346 |
2,52 |
180 |
-34,43 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
11.626 |
-26,90 |
512 |
-38,01 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
389 |
-6,27 |
16 |
-38,46 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
5.405 |
0,00 |
238 |
-15,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
19.007 |
165,72 |
837 |
125,61 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
28.030 |
104,63 |
1.235 |
73,56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
138.362 |
-70,97 |
6.095 |
-75,38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.603 |
-0,80 |
423 |
-15,74 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.879 |
-63,66 |
259 |
-69,29 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
11.351 |
-14,52 |
500 |
-27,43 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.914 |
182,86 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.000 |
-63,45 |
88 |
-69,01 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
28.122 |
|
1.180 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
100.000 |
-50,00 |
4.405 |
-57,60 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
8.287 |
18,05 |
365 |
0,27 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
46.149 |
-17,27 |
2.033 |
-29,86 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
428.535 |
8,57 |
18.877 |
-7,92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16.306 |
17,26 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17.360 |
86,87 |
765 |
58,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9.494 |
|
418 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
39.506 |
-7,26 |
1.633 |
-40,49 |
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
50.295 |
-10,72 |
2.215 |
-24,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
896 |
0,00 |
39 |
-15,22 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.774 |
138,32 |
122 |
103,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
412 |
-31,33 |
18 |
-41,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
235 |
612,12 |
10 |
900,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
203.134 |
-6,47 |
8.948 |
-20,68 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
87.300 |
15,94 |
3.846 |
-1,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
331.099 |
7,37 |
14.585 |
-8,94 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33.942 |
21,04 |
1.495 |
2,68 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
46.322 |
330,50 |
2.040 |
265,59 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.770 |
68,73 |
342 |
43,10 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-4.940 |
|
-204 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
47.270 |
55,13 |
2.082 |
31,61 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
62 |
16,98 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51.411 |
16,43 |
2.265 |
-1,26 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.170 |
7,65 |
624 |
-8,64 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.300 |
8,33 |
57 |
-8,06 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.701 |
14,89 |
112 |
-26,49 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
494 |
-20,96 |
22 |
-34,37 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
84.000 |
0,00 |
3.741 |
-23,65 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18.689 |
15,54 |
971 |
5,78 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
5.027 |
0,74 |
221 |
-14,67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.919 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14.163 |
|
624 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.214 |
47,69 |
53 |
26,19 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
150.000 |
114,29 |
6.681 |
63,63 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
90.295 |
47,57 |
3.733 |
-5,33 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.578 |
0,00 |
727 |
-35,87 |
|
2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
207.889 |
-27,07 |
9.259 |
-44,32 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
114.120 |
|
5.083 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
44.743 |
|
1.971 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.426 |
17,17 |
1.164 |
-0,60 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
737.350 |
0,00 |
32.842 |
-23,65 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
1.076 |
|
69 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.333 |
19,68 |
587 |
1,56 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
613 |
2,17 |
27 |
-12,90 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1.839 |
-11,80 |
96 |
-19,49 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.437 |
|
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3.474 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
6.572 |
0,00 |
289 |
-15,25 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.894 |
21,39 |
304 |
3,06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
504.657 |
5,84 |
22.230 |
-10,24 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
11.078 |
-71,77 |
488 |
-76,10 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.185 |
0,00 |
244 |
-0,81 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17.563 |
9,28 |
726 |
-29,86 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
430.740 |
59,25 |
18.974 |
35,06 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
426 |
6,77 |
19 |
-10,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
5.138 |
-0,87 |
226 |
-15,99 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
10.332 |
|
455 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
140.853 |
-17,09 |
6.205 |
-29,68 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
12.188 |
|
537 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
364 |
0,00 |
16 |
-11,11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
285 |
1,42 |
0 |
|
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
58.261 |
0,00 |
2.595 |
-23,66 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
12.187 |
73,41 |
504 |
11,28 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4.300 |
0,00 |
223 |
-8,23 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
618.210 |
41,73 |
27.232 |
20,21 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5.105 |
|
225 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
374 |
23,43 |
16 |
6,67 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
10.661 |
|
441 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4.577 |
-42,05 |
202 |
-50,98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.181.160 |
19,50 |
184.180 |
1,35 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
59 |
126,92 |
3 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
818 |
5,96 |
36 |
-10,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.600 |
-10,00 |
555 |
-23,66 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
23.790 |
2,86 |
983 |
-34,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
16.916 |
|
745 |
|
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.143 |
-21,37 |
447 |
-33,43 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.320.631 |
26,45 |
58.174 |
7,24 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
253 |
58,12 |
11 |
37,50 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
15.767 |
-9,80 |
695 |
-23,48 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21.806 |
15,31 |
961 |
-2,24 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
0,00 |
1 |
-100,00 |
|
2025-08-06 |
13F |
Kayne Anderson Capital Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11.400 |
-73,21 |
502 |
-77,29 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
335.384 |
3,87 |
14.774 |
-11,91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
984 |
2,39 |
43 |
-12,24 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
65.302 |
-48,32 |
2.877 |
-56,18 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
124.022 |
11,31 |
5.127 |
-28,57 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17.716 |
-12,32 |
780 |
-25,64 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
35.100 |
-29,09 |
1.451 |
-54,50 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
13.567 |
|
598 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
109.918 |
-65,29 |
4.842 |
-70,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54.814 |
-50,85 |
2.415 |
-58,32 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.041 |
-2,37 |
167 |
-37,22 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.743 |
|
341 |
|
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
18.998 |
0,68 |
1.224 |
33,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
273 |
143,75 |
12 |
200,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
155 |
0,00 |
6 |
-33,33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
554 |
|
24 |
|
|
2025-04-17 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68.063 |
14,02 |
2.998 |
-3,29 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
4.850 |
0,00 |
214 |
-15,14 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
46.468 |
17,53 |
2 |
0,00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
590 |
-37,89 |
26 |
-48,98 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
90 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.392 |
-60,83 |
105 |
-66,88 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
3.322 |
0,00 |
146 |
-15,12 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
8.676 |
9,99 |
382 |
-6,60 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
29.082 |
17,54 |
1.202 |
-24,59 |
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
763.454 |
-7,37 |
31.561 |
-40,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2.016 |
147,06 |
89 |
109,52 |
|
2025-06-26 |
NP |
EGLAX - Eagle MLP Strategy Fund Class A Shares
|
|
|
|
106.933 |
|
4.421 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
202 |
8,60 |
8 |
-27,27 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8.490 |
0,00 |
441 |
-8,52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18.598 |
|
819 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.241.053 |
7,79 |
186.818 |
-8,59 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
651 |
90,91 |
29 |
64,71 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
12.672 |
|
524 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1.183 |
-48,68 |
61 |
-53,08 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.918 |
-0,43 |
217 |
-15,62 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.695 |
|
383 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
51.122 |
5,68 |
2.252 |
-10,39 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
606.284 |
37,36 |
26.707 |
16,49 |
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
224.006 |
1.482,97 |
9.867 |
1.242,45 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
211.554 |
414,28 |
9.319 |
336,24 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2.006 |
33,47 |
88 |
37,50 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.112 |
-57,80 |
181 |
-64,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.086 |
454,08 |
48 |
370,00 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
120.000 |
0,00 |
5.286 |
-15,18 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20.406 |
23,63 |
898 |
6,27 |
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
85.227 |
10,75 |
3.796 |
-15,44 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
393 |
-29,57 |
16 |
-54,29 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
41.947 |
31,45 |
1.848 |
11,47 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
44.925 |
17,88 |
1.979 |
-0,05 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.356 |
0,00 |
139 |
-36,11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9.089 |
9,72 |
400 |
-6,98 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
580.264 |
7,06 |
25.561 |
-9,20 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
500.000 |
|
22.025 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
154.112 |
-9,74 |
6.864 |
-31,09 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
15.659 |
3,28 |
690 |
-12,45 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
220 |
-61,40 |
10 |
-68,97 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54.900 |
12,00 |
2.445 |
-14,48 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.891 |
21,36 |
392 |
2,89 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.499 |
25,53 |
334 |
-4,02 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
14.163 |
-4,06 |
736 |
-12,19 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
68 |
-1,45 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6.600 |
-46,77 |
291 |
-54,17 |
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
21.927 |
0,00 |
966 |
-15,20 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
207.091 |
3,72 |
8.561 |
-33,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.257 |
-59,42 |
232 |
-65,16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70.012 |
1,61 |
3.118 |
-22,42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
27 |
-52,63 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
40.712 |
39,90 |
1.793 |
18,66 |
|
2025-05-30 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
2.529 |
10,58 |
111 |
-5,93 |
|
2025-05-30 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.962 |
-2,39 |
86 |
-17,31 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21.319 |
8,28 |
1.107 |
-0,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
51.406 |
21,41 |
2.264 |
2,96 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
448.741 |
33,89 |
19.767 |
13,55 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
155 |
0,00 |
7 |
-25,00 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
55.927 |
-5,45 |
2.491 |
-27,83 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1.100 |
-29,94 |
48 |
-40,74 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.668 |
0,00 |
118 |
-15,22 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2.801 |
-2,81 |
123 |
-17,45 |
|
2025-04-25 |
NP |
Kayne Anderson Mlp Investment Co
|
|
|
|
594.966 |
-5,91 |
34.710 |
-6,99 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
435.150 |
-77,87 |
19.168 |
-81,23 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
693.703 |
66,68 |
30.558 |
41,36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4.840 |
0,00 |
213 |
-15,14 |
|
2025-08-25 |
NP |
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I
|
|
|
|
36.783 |
-2,95 |
1.620 |
-17,68 |
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
497.121 |
1,84 |
22.142 |
-22,25 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
69.157 |
2,00 |
3.046 |
-13,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7.100 |
0,00 |
313 |
-15,22 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
21.444 |
-2,01 |
1.251 |
-3,10 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.007 |
0,00 |
45 |
-24,14 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
205.786 |
-16,54 |
9.065 |
-29,22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.178 |
7,18 |
214 |
-31,19 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
244.003 |
3,51 |
10.748 |
-12,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9.500 |
-32,62 |
418 |
-42,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32.400 |
0,93 |
1.427 |
-14,40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
23.128 |
238,48 |
1.019 |
187,57 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5.602 |
|
247 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
36.746 |
0,00 |
1.519 |
-35,83 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
200 |
0,00 |
9 |
-20,00 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
344.000 |
-5,49 |
15.322 |
-27,85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
-11,90 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
72.449 |
-15,07 |
3.191 |
-27,97 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.678 |
7,28 |
698 |
-18,08 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.182 |
-10,72 |
184 |
-24,28 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
958 |
143,15 |
42 |
110,00 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
13.500 |
0,00 |
595 |
-15,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5.213 |
747,64 |
230 |
638,71 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
648 |
-3,28 |
29 |
-28,21 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
183.918 |
0,00 |
8.102 |
-15,19 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
675 |
0,00 |
30 |
-17,14 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
75.722 |
|
3.336 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24.100 |
0,00 |
1.062 |
-15,19 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
128.536 |
3,26 |
5.662 |
-12,42 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.908 |
20,28 |
525 |
1,95 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13.580 |
-63,58 |
598 |
-69,11 |
|
2025-07-29 |
NP |
OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6
|
|
|
|
95.627 |
-0,48 |
4.259 |
-24,03 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
72.810 |
-0,55 |
3.207 |
-15,65 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
81.368 |
-48,03 |
3.584 |
-55,92 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6.673 |
742,55 |
294 |
614,63 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.526 |
16,77 |
199 |
-1,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.280.765 |
|
56 |
|
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
18.779 |
72,60 |
776 |
10,86 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16.240 |
-85,46 |
715 |
-87,67 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17.984 |
36,42 |
792 |
15,79 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
89.133 |
0,39 |
3.926 |
-14,86 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.461 |
15,81 |
373 |
-1,85 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
14.710 |
0,00 |
648 |
-15,31 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.490 |
-70,90 |
242 |
-75,38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
205.144 |
0,43 |
9.137 |
-23,32 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
632 |
54,52 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5.136 |
|
226 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
5.800 |
|
255 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
20.317 |
-0,16 |
895 |
-15,34 |
|
2025-07-21 |
NP |
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
|
|
|
|
1.232.701 |
63,25 |
54.905 |
24,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.874 |
0,00 |
83 |
-15,46 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
280.971 |
684,88 |
12.377 |
565,73 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.526 |
16,77 |
199 |
-1,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
22.996 |
-4,51 |
1.024 |
-27,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.561 |
6,12 |
69 |
-10,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
118.360 |
164,53 |
5.214 |
124,31 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
755.729 |
19,16 |
33.290 |
1,06 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
32.392 |
|
1.427 |
|
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
57 |
|
3 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
352.070 |
20,28 |
15.509 |
2,01 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
63.705 |
6,21 |
2.806 |
-9,92 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
22.611 |
-1,03 |
996 |
-16,02 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
35.781 |
-11,49 |
1.479 |
-43,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.028 |
7,24 |
89 |
-9,18 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
197.896 |
-50,53 |
8.717 |
-58,04 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.046 |
75,76 |
126 |
12,61 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
15.071 |
97,63 |
879 |
95,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
218.500 |
-43,68 |
9.625 |
-52,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
155 |
12,32 |
7 |
-14,29 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.833 |
-6,01 |
200 |
-39,88 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
621 |
0,00 |
27 |
-15,62 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
43.967 |
0,00 |
2.833 |
32,40 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
194 |
0,00 |
9 |
-20,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
271 |
5,86 |
12 |
-15,38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15.953 |
16,28 |
703 |
-1,40 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
10.752 |
-15,99 |
474 |
-28,77 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1.178.890 |
4,62 |
51.930 |
-11,27 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
10.744 |
|
473 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
5.899 |
-32,07 |
260 |
-25,14 |
|
2025-04-25 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21.167 |
0,00 |
943 |
-23,66 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1.259 |
0,16 |
56 |
-23,29 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
336 |
46,09 |
17 |
30,77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34 |
-50,72 |
2 |
-66,67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8.298 |
-9,50 |
366 |
-23,32 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1.635 |
-26,55 |
72 |
-37,39 |
|
2025-04-22 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
35.859 |
-3,05 |
1.580 |
-17,80 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
52.222 |
81,04 |
2.300 |
53,54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.005.754 |
19,92 |
44.303 |
1,71 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
974 |
45,81 |
40 |
-6,98 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
104 |
15,56 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
30.453 |
0,00 |
1.259 |
-35,88 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
178.184 |
-1,74 |
7.936 |
-24,98 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
9.138 |
|
376 |
|
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
57.400 |
-12,77 |
2.981 |
-20,10 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
108.953 |
|
4.799 |
|
|
2025-05-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
158.410 |
718,23 |
6.978 |
594,23 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
24.738 |
41,81 |
1.090 |
20,20 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.345 |
-12,21 |
59 |
-25,32 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40.000 |
100,00 |
2.078 |
83,16 |
|
2025-05-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
362.141 |
-10,31 |
15.952 |
-23,93 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
51.905 |
1,69 |
2.286 |
-13,77 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
2.633 |
10,82 |
109 |
-29,41 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-06-26 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
25.848 |
-60,23 |
1.069 |
-74,50 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18.691 |
0,11 |
823 |
-15,07 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
14.089 |
38,39 |
582 |
-11,15 |
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
510.000 |
|
22 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.472 |
0,00 |
102 |
-35,85 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16.400 |
13,10 |
722 |
-4,12 |
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11.780 |
41,76 |
519 |
20,19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.606 |
10,15 |
72 |
-16,47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
52.590 |
0,00 |
2.174 |
-35,83 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.843 |
|
213 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1.260 |
|
56 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
9.901 |
-83,73 |
638 |
-78,49 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
23.101 |
-0,55 |
1.018 |
-15,67 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
41.033 |
59,48 |
2.131 |
46,06 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.950.777 |
4,12 |
85.932 |
-11,70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
164 |
-1,80 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
371.686 |
|
16.373 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
156 |
-61,00 |
7 |
-70,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
214.242 |
6,43 |
9.437 |
-9,74 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.728 |
0,64 |
225 |
-7,79 |
|
2025-07-25 |
NP |
AMLPX - MainGate MLP Fund Class A
|
|
|
|
272.000 |
0,00 |
12.115 |
-23,66 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
51.979 |
17,66 |
2.290 |
-0,22 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
94.969 |
2,66 |
3.926 |
-34,13 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
659.151 |
2,35 |
29.036 |
-13,19 |
|
2025-07-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
283.325 |
38,95 |
12.619 |
6,08 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
24.201 |
-7,45 |
1.078 |
17,32 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
263.536 |
98,69 |
11.609 |
68,50 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
39.726 |
|
1.750 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
44.550 |
-20,02 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
33.653 |
3,96 |
1.482 |
-11,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
776.306 |
109,73 |
34.196 |
77,87 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26.346 |
300,46 |
1.161 |
240,18 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
995 |
0,00 |
44 |
-24,14 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
922 |
9,50 |
38 |
-29,63 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23.017 |
49,60 |
1.014 |
26,78 |
|
2025-08-26 |
NP |
UMI - USCF Midstream Energy Income Fund
|
|
|
|
80.279 |
-47,41 |
3.536 |
-55,40 |
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
39.092 |
23,17 |
1.616 |
-20,94 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
201.941 |
20,90 |
8.896 |
2,54 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
250.000 |
150,00 |
11.012 |
112,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
101 |
17,44 |
4 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.791 |
17,53 |
299 |
-0,33 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
1.540 |
0,00 |
69 |
-24,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.731 |
0,00 |
113 |
-36,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
76.372 |
|
3.364 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6.900 |
-71,49 |
304 |
-75,88 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
33.538 |
|
1.477 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.346 |
2,77 |
469 |
-34,04 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
131 |
0,00 |
6 |
-16,67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.816 |
-18,70 |
170 |
-38,10 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
51.200 |
226,11 |
2.255 |
176,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
459.267 |
246,53 |
20.231 |
193,91 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
409 |
0,25 |
18 |
-21,74 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
233 |
0,00 |
10 |
-16,67 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
13.357 |
25,93 |
588 |
6,91 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
301.489 |
-25,72 |
13.281 |
-37,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.251 |
1,82 |
713 |
-34,65 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20.549 |
17,84 |
905 |
0,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Webs Creek Capital Management LP
|
|
|
|
175.000 |
|
7.709 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1.030.590 |
20,37 |
45 |
2,27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
212 |
4,43 |
9 |
-10,00 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
11.485 |
9,28 |
506 |
-7,34 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
271.815 |
2,99 |
11.973 |
-12,66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.205 |
0,00 |
53 |
-14,52 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6.486 |
11,52 |
268 |
-28,34 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.896 |
0,00 |
128 |
-15,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
36 |
38,46 |
2 |
0,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
465 |
0,00 |
20 |
-16,67 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
289 |
|
12 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
15.020 |
-22,54 |
662 |
-34,36 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
90.185 |
11,50 |
3.973 |
-5,45 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
85 |
-47,20 |
4 |
-62,50 |
|
2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
208.648 |
0,00 |
12.173 |
-1,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11.664 |
17,49 |
514 |
-0,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24.760 |
26,58 |
1.091 |
7,39 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
|
|
|
|
194.949 |
|
8.683 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.126 |
3,56 |
377 |
-33,51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.825 |
57,80 |
448 |
1,36 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
19.050 |
-1,12 |
839 |
-16,10 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
916 |
|
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
368 |
4,55 |
16 |
-11,11 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
3.189 |
-4,35 |
142 |
-26,80 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
100 |
-94,44 |
4 |
-95,70 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6.300 |
23,53 |
281 |
-5,72 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
451.190 |
-14,46 |
19.875 |
-27,45 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
86.154 |
|
3.837 |
|
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
7.578 |
0,00 |
313 |
-35,86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
-7,69 |
3 |
-33,33 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
670.344 |
7,71 |
30 |
-9,37 |
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
230.000 |
0,00 |
10.244 |
-23,65 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
458 |
-59,58 |
20 |
-65,52 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11,11 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8.538 |
6,75 |
376 |
-9,40 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2.324 |
|
96 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
38.606 |
-19,35 |
1.701 |
-31,62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18.083 |
-18,23 |
797 |
-30,66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51.150 |
1,67 |
2.253 |
-13,78 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
824 |
4,83 |
36 |
-10,00 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-60,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
24 |
-11,11 |
1 |
0,00 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
85.455 |
11,44 |
4.985 |
10,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.264 |
24,29 |
364 |
5,51 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
5.015 |
0,14 |
221 |
-15,38 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
21.636 |
-70,85 |
953 |
-75,28 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
410 |
0,00 |
18 |
-14,29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
366 |
-5,67 |
16 |
-20,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
59 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
450.000 |
55,17 |
20.043 |
18,47 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
4.335 |
-22,95 |
179 |
-50,55 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
810.838 |
33,58 |
35.717 |
13,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.204.309 |
94,45 |
229.250 |
64,91 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4.867 |
|
284 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
68.480 |
-80,62 |
3.017 |
-83,56 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
44.148 |
2,37 |
1.945 |
-13,18 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.017 |
17,21 |
133 |
-0,75 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
118.647 |
-0,84 |
5.226 |
-15,90 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
838 |
0,00 |
35 |
-35,85 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9.926 |
-4,19 |
437 |
-18,77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34.556 |
23,09 |
2 |
0,00 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
100.000 |
|
4.405 |
|
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11.754 |
|
518 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
337.468 |
-77,89 |
15 |
-82,28 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
45.530 |
0,00 |
1.882 |
-35,83 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
22.662 |
45,39 |
998 |
23,36 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
8.628 |
-1,45 |
380 |
-16,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.695 |
0,00 |
295 |
-15,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.224 |
24,18 |
450 |
5,39 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
181.891 |
|
8.012 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
27.502 |
0,00 |
1.211 |
-15,20 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
22.190 |
164,17 |
1.153 |
142,02 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.583 |
2,85 |
202 |
-12,99 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
4.548 |
-13,81 |
200 |
-27,01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.431 |
-56,37 |
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
6.711 |
|
296 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
548.359 |
53,06 |
24.155 |
29,82 |
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1.982 |
7,89 |
116 |
6,48 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4.804 |
1,22 |
212 |
-14,23 |
|
2025-08-27 |
NP |
MLXAX - Catalyst MLP & Infrastructure Fund Class A
|
|
|
|
430.740 |
59,25 |
18.974 |
35,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.540 |
19,10 |
288 |
1,05 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
39.027 |
-25,45 |
1.613 |
-52,18 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.536 |
-40,64 |
949 |
-49,68 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
220.227 |
456,44 |
9.701 |
371,84 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.825 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
57 |
|
3 |
|
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
959.015 |
-33,13 |
42.245 |
-43,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
146.384 |
16,20 |
6.448 |
-1,45 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-14.615 |
-0,00 |
-644 |
-15,28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
48.207 |
35,95 |
2.124 |
15,32 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
14.137 |
|
623 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
11.914.272 |
-0,04 |
524.824 |
-15,22 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10.948 |
-46,04 |
482 |
-54,23 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
478 |
1,27 |
21 |
-12,50 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
91.257 |
2,49 |
4.020 |
-13,08 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.045.428 |
7,68 |
46.051 |
-8,67 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.715 |
4,83 |
71 |
-33,33 |
|
2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8.941 |
105,73 |
394 |
74,67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
59.843 |
|
2.636 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.258 |
6,73 |
961 |
-31,50 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21.578 |
856,90 |
951 |
711,97 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
19.500 |
-73,21 |
859 |
-77,31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
595.044 |
1,23 |
26.212 |
-14,15 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4.716 |
8,81 |
208 |
-8,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
207.475 |
1,15 |
13.368 |
33,90 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
779.000 |
32,03 |
34.315 |
11,98 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
16.438 |
|
724 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
69.302 |
|
3.053 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
20,00 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
82.524 |
|
3.635 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
192.006 |
9,57 |
8.552 |
-16,36 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.781 |
|
210 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
20.780 |
|
915 |
|
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
|
|
|
|
58.361 |
5,06 |
2.413 |
-32,61 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.154 |
29,49 |
183 |
9,64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.919 |
-31,81 |
395 |
-41,39 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
18.539 |
-1,28 |
817 |
-16,31 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
226 |
17,10 |
10 |
-10,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
150 |
|
7 |
|
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
10.000 |
0,00 |
445 |
-23,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
195.403 |
-32,15 |
8.608 |
-42,46 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
76.798 |
17,78 |
3.383 |
-0,12 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
28.664 |
22,36 |
1.185 |
-21,54 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
284 |
1,43 |
12 |
-38,89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36.392 |
0,00 |
1.504 |
-35,84 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
19.048 |
|
1.227 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49.726 |
-2,29 |
2.056 |
-37,31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
279.832 |
2,98 |
12.327 |
-12,67 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
280.527 |
3,03 |
12.357 |
-12,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
13.185 |
|
581 |
|
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1.818 |
|
80 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
139.352 |
75,22 |
6.138 |
48,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16.110 |
19,25 |
710 |
1,14 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20 |
-70,59 |
1 |
-100,00 |
|
2025-04-22 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
648 |
0,31 |
29 |
-15,15 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
10.734 |
|
473 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.392.350 |
12,57 |
61.333 |
-4,53 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.095.495 |
8,01 |
48.257 |
-8,40 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.797 |
-28,48 |
125 |
-45,61 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.391 |
41,13 |
546 |
19,52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.325 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
36.191 |
|
1.612 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
425 |
0,00 |
19 |
-18,18 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
18.391 |
-13,77 |
760 |
-44,69 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
72.865 |
-44,94 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
62.077 |
-50,88 |
2.734 |
-58,35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
123 |
0,00 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
9.481 |
|
418 |
|
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
14.377 |
1,59 |
633 |
-13,88 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
31.886 |
-65,52 |
1.405 |
-70,77 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
20.218 |
-8,94 |
891 |
-22,81 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
10.067 |
|
443 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
10.000 |
0,00 |
440 |
-15,22 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.168 |
3,66 |
141 |
-20,79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
119 |
33,71 |
5 |
25,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
21.571 |
33,57 |
1 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
30.808 |
0,00 |
1.357 |
-15,19 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-99,91 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.212 |
0,00 |
141 |
-15,06 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1.621 |
-0,61 |
71 |
-15,48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.291 |
17,14 |
301 |
-24,94 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-75,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9.259 |
0,00 |
408 |
-15,21 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.034.460 |
-12,80 |
45.568 |
-26,04 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2.000 |
100,00 |
104 |
83,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
156.403 |
-0,61 |
6.890 |
-15,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
21.200 |
-74,08 |
934 |
-78,04 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19.490 |
4,29 |
859 |
-11,55 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
4.308 |
-74,44 |
192 |
-80,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.172 |
-61,85 |
52 |
-67,92 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4.980 |
0,00 |
219 |
-15,12 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.886 |
0,21 |
84 |
-22,94 |
|
2025-07-29 |
NP |
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C
|
|
|
|
410.000 |
0,00 |
18.261 |
-23,65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
429.644 |
14,21 |
18.926 |
19,66 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35.090 |
5,88 |
1.546 |
-10,23 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.457 |
|
109 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.216 |
|
54 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.643 |
4,01 |
109 |
-33,13 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
233 |
0,00 |
10 |
-23,08 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.899 |
|
260 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
8.391 |
28,22 |
370 |
8,85 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
527.388 |
|
23.231 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
214.489 |
-14,17 |
9.553 |
-34,47 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
EINC - VanEck Vectors Energy Income ETF
|
|
|
|
29.173 |
22,82 |
1.285 |
4,22 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
387.698 |
2,30 |
16.027 |
-34,36 |
|