| 2026-07-30 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.745.546 |
-17,44 |
131.143 |
6,36 |
|
| 2026-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1.542.600 |
-17,74 |
104.588 |
32,76 |
|
| 2026-05-13 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
141.388 |
12,21 |
8.246 |
74,98 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.491.617 |
25,04 |
187.230 |
61,08 |
|
| 2026-04-29 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.191 |
0,00 |
120 |
54,55 |
|
| 2026-05-27 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
136 |
|
8 |
|
|
| 2026-06-22 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
15.426 |
544,90 |
1.046 |
1.257,14 |
|
| 2026-06-01 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
4.664 |
101,56 |
272 |
216,28 |
|
| 2026-05-27 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
153.458 |
-22,67 |
8.950 |
20,59 |
|
| 2026-06-26 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
113.715 |
211,57 |
8.545 |
301,50 |
|
| 2026-07-28 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V
|
|
|
|
9.897 |
51,10 |
577 |
136,48 |
|
| 2026-05-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
26.299 |
-43,82 |
1.783 |
-9,31 |
|
| 2026-07-24 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
26 |
|
2 |
|
|
| 2026-08-10 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.387 |
|
0 |
|
|
| 2026-05-29 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
4.765 |
-9,12 |
278 |
41,33 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.819 |
0,00 |
223 |
56,34 |
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.905 |
99,06 |
143 |
160,00 |
|
| 2026-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
63.021 |
|
3.675 |
|
|
| 2026-05-07 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
35.570 |
-4,22 |
2.672 |
23,42 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
|
|
11.387 |
-87,79 |
856 |
-84,28 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12.000 |
0,00 |
700 |
56,03 |
|
| 2026-08-13 |
13F |
Re Advisers Corp
|
|
|
|
32.800 |
|
2.464 |
|
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
69.690 |
23,62 |
5.236 |
59,26 |
|
| 2026-04-29 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
132 |
20,00 |
7 |
133,33 |
|
| 2026-08-12 |
13F |
Hartree Partners, LP
|
|
|
|
9.600 |
60,00 |
721 |
106,59 |
|
| 2026-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.367 |
133,65 |
929 |
201,62 |
|
| 2026-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
38.729 |
-5,16 |
2.910 |
22,18 |
|
| 2026-07-29 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
18.173 |
-0,08 |
1.365 |
28,77 |
|
| 2026-07-28 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
56.548 |
11,41 |
4.243 |
43,60 |
|
| 2026-08-14 |
13F |
Shelton Capital Management
|
|
|
|
2.692 |
|
202 |
|
|
| 2026-08-14 |
13F |
Natixis Advisors, L.p.
|
|
|
|
22.801 |
35,62 |
2 |
|
|
| 2026-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4.848 |
0,00 |
283 |
55,80 |
|
| 2026-06-01 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.455 |
0,00 |
201 |
55,81 |
|
| 2026-06-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
14.605 |
|
990 |
|
|
| 2026-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
2.530.838 |
6,25 |
190.142 |
36,88 |
|
| 2026-07-31 |
13F |
Navigoe, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-08-13 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3.856 |
-4,25 |
290 |
23,50 |
|
| 2026-08-14 |
13F |
Larson Financial Group LLC
|
|
|
|
331 |
18,64 |
25 |
50,00 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
27.453 |
0,00 |
1.601 |
56,04 |
|
| 2026-08-11 |
13F |
Bridge City Capital, LLC
|
|
|
|
32.730 |
|
2.459 |
|
|
| 2026-06-24 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56.331 |
27,42 |
3.819 |
105,65 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
17.762 |
1,14 |
1.036 |
|
|
| 2026-04-28 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1.479 |
|
81 |
|
|
| 2026-08-03 |
13F |
Jennison Associates Llc
|
|
|
|
83.787 |
|
6.295 |
|
|
| 2026-08-04 |
13F |
Principal Financial Group Inc
|
|
|
|
636.273 |
16,10 |
47.803 |
49,57 |
|
| 2026-08-07 |
13F |
Gables Capital Management Inc.
|
|
|
|
2.000 |
|
150 |
|
|
| 2026-06-01 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20.205 |
2,36 |
1.370 |
65,14 |
|
| 2026-06-29 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
15.615 |
2,03 |
1.059 |
64,80 |
|
| 2026-08-12 |
13F |
Stifel Financial Corp
|
|
|
|
64.698 |
151,62 |
4.860 |
224,22 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
1.067 |
4,40 |
80 |
35,59 |
|
| 2026-06-26 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.872 |
-4,43 |
873 |
54,34 |
|
| 2026-05-28 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
528.902 |
15,87 |
30.846 |
80,69 |
|
| 2026-06-01 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
409 |
-2,62 |
24 |
53,33 |
|
| 2026-06-29 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
3.025 |
-91,01 |
205 |
-85,49 |
|
| 2026-06-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
8.124 |
147,91 |
551 |
301,46 |
|
| 2026-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3.661 |
66,11 |
200 |
158,44 |
|
| 2026-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
9.752 |
|
733 |
|
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
307.122 |
-63,38 |
23.074 |
-52,82 |
|
| 2026-05-28 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.706 |
-5,99 |
683 |
46,67 |
|
| 2026-04-24 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Twin Tree Management, LP
|
|
|
|
4.065 |
|
305 |
|
|
| 2026-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16.490 |
2,64 |
1.118 |
65,88 |
|
| 2026-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
82 |
|
5 |
|
|
| 2026-04-13 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-13 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
243.000 |
|
18 |
|
|
| 2026-05-27 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
15.319 |
331,52 |
893 |
331,40 |
|
| 2026-07-20 |
13F |
Fortitude Family Office, LLC
|
|
|
|
54 |
3,85 |
4 |
33,33 |
|
| 2026-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.995 |
-57,53 |
745 |
-31,46 |
|
| 2026-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
45.000 |
|
3.381 |
|
|
| 2026-05-28 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
271.314 |
|
15.823 |
|
|
| 2026-08-11 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
62,50 |
1 |
|
|
| 2026-06-24 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
82.210 |
54,94 |
5.574 |
150,02 |
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.001 |
-3,47 |
75 |
97,37 |
|
| 2026-05-27 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
14.741 |
6,97 |
860 |
66,80 |
|
| 2026-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
430 |
0,00 |
25 |
56,25 |
|
| 2026-05-29 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
555 |
0,00 |
32 |
60,00 |
|
| 2026-07-20 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
35.369 |
-19,91 |
3 |
0,00 |
|
| 2026-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
531 |
-14,90 |
40 |
8,33 |
|
| 2026-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
16.400 |
|
1.232 |
|
|
| 2026-08-13 |
13F |
Picton Mahoney Asset Management
|
|
|
|
96 |
|
7 |
|
|
| 2026-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
98.160 |
0,00 |
5.725 |
55,92 |
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
1.096.762 |
|
82.400 |
|
|
| 2026-06-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
233.753 |
-18,95 |
15.848 |
30,81 |
|
| 2026-05-06 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-28 |
NP |
GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
237.450 |
17,48 |
17.840 |
51,34 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
485.428 |
1,74 |
36.474 |
33,04 |
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
73.838 |
5,42 |
5.547 |
35,82 |
|
| 2026-05-12 |
13F |
Huber Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
45.526 |
-55,87 |
3.420 |
-43,15 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.684 |
37,81 |
114 |
123,53 |
|
| 2026-08-14 |
13F |
Jupiter Topco LLC
|
|
|
|
43.481 |
|
3.268 |
|
|
| 2026-08-13 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
358 |
1,99 |
0 |
|
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
279 |
-2,79 |
16 |
60,00 |
|
| 2026-04-24 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.228 |
12,87 |
285 |
74,85 |
|
| 2026-07-15 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.447 |
|
302 |
|
|
| 2026-04-20 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25.047 |
-4,62 |
1.461 |
48,68 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29.320 |
0,00 |
1.710 |
55,93 |
|
| 2026-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.206 |
-11,45 |
284 |
37,86 |
|
| 2026-08-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
163.851 |
-9,04 |
12.310 |
17,18 |
|
| 2026-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
987 |
0,00 |
67 |
60,98 |
|
| 2026-08-11 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
3.440 |
0,00 |
258 |
29,00 |
|
| 2026-05-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Franklin Resources Inc
|
|
|
|
708.756 |
79,30 |
53.249 |
130,99 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.309 |
0,00 |
193 |
56,10 |
|
| 2026-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.100 |
0,00 |
75 |
60,87 |
|
| 2026-05-28 |
NP |
T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9.996 |
11,95 |
583 |
74,77 |
|
| 2026-08-13 |
13F |
EAM Investors, LLC
|
|
|
|
72.427 |
-1,54 |
5.441 |
26,83 |
|
| 2026-08-11 |
13F |
Amundi
|
|
|
|
15.854 |
62,69 |
1.191 |
109,68 |
|
| 2026-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-11 |
13F |
DnB Asset Management AS
|
|
|
|
4.104 |
0,00 |
308 |
28,87 |
|
| 2026-08-18 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
8.128 |
|
605 |
|
|
| 2026-04-29 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
801.789 |
38,44 |
43.754 |
114,62 |
|
| 2026-08-03 |
13F |
Envestnet Asset Management Inc
|
|
|
|
90.902 |
1.363,09 |
6.829 |
1.786,46 |
|
| 2026-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
22.200 |
|
1.668 |
|
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
9.824 |
-4,90 |
738 |
22,59 |
|
| 2026-06-24 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
117.835 |
12,45 |
7.989 |
81,49 |
|
| 2026-08-07 |
13F |
Hanseatic Management Services Inc
|
|
|
|
15.323 |
4,05 |
1.151 |
34,15 |
|
| 2026-05-29 |
NP |
JESIX - Small Cap Index Trust NAV
|
|
|
|
15.120 |
-2,41 |
882 |
52,16 |
|
| 2026-08-07 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-06 |
13F |
Legato Capital Management LLC
|
|
|
|
5.325 |
|
400 |
|
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
37.893 |
28,60 |
2.847 |
65,66 |
|
| 2026-08-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.400 |
14,29 |
180 |
47,54 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.891 |
-3,27 |
128 |
56,10 |
|
| 2026-05-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
19.482 |
14,07 |
1.136 |
78,06 |
|
| 2026-07-16 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25.964 |
16,16 |
1.951 |
49,65 |
|
| 2026-05-28 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
37.800 |
54,29 |
2.204 |
140,61 |
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
38.910 |
23,97 |
2.923 |
59,73 |
|
| 2026-08-03 |
13F |
TSA Wealth Managment LLC
|
|
|
|
9.377 |
0,00 |
704 |
28,94 |
|
| 2026-07-31 |
13F |
Evolution Advisers, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
768.470 |
5,81 |
57.735 |
36,32 |
|
| 2026-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
737.700 |
-33,09 |
50.016 |
7,99 |
|
| 2026-08-10 |
13F |
Essential Partners LLC
|
|
|
|
120 |
0,00 |
9 |
50,00 |
|
| 2026-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
93.883 |
-11,33 |
6.365 |
43,10 |
|
| 2026-06-29 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
342.791 |
-26,03 |
23.241 |
19,37 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6.871 |
18,00 |
375 |
83,33 |
|
| 2026-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
50.668 |
|
3.807 |
|
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
170.646 |
|
9.952 |
|
|
| 2026-04-27 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-28 |
13F |
Cushing Asset Management, Lp
|
|
|
|
300.000 |
|
22.539 |
|
|
| 2026-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
126.138 |
-1,60 |
9.477 |
26,75 |
|
| 2026-07-27 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3.173 |
|
238 |
|
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
81.713 |
|
6.139 |
|
|
| 2026-08-14 |
13F |
Mutual Advisors, LLC
|
|
|
|
18.109 |
-10,23 |
1.361 |
15,65 |
|
| 2026-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
337 |
-21,63 |
20 |
18,75 |
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
123.568 |
-35,35 |
9.284 |
-16,72 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
Call
|
|
59.000 |
|
4.433 |
|
|
| 2026-08-07 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
916 |
13,23 |
66 |
43,48 |
|
| 2026-05-29 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
144.200 |
-11,08 |
8.410 |
38,65 |
|
| 2026-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
209.519 |
8,86 |
15.741 |
40,24 |
|
| 2026-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
2.423 |
1.823,02 |
182 |
2.500,00 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.462.131 |
-4,92 |
109.850 |
22,48 |
|
| 2026-06-01 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.202 |
-8,37 |
303 |
42,92 |
|
| 2026-07-29 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22.300 |
17,37 |
1.675 |
51,17 |
|
| 2026-06-29 |
NP |
DFAM - Dimensional US Marketwide Value ETF
|
|
|
|
62.326 |
1,31 |
4.226 |
63,51 |
|
| 2026-08-13 |
13F |
Entropy Technologies, LP
|
|
|
|
25.190 |
173,92 |
1.893 |
252,99 |
|
| 2026-08-14 |
13F |
Castleark Management Llc
|
|
|
|
15.320 |
0,00 |
1.151 |
28,78 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3.082 |
|
180 |
|
|
| 2026-07-28 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
30,00 |
1 |
|
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
151.353 |
|
11.371 |
|
|
| 2026-08-14 |
13F |
Verbena Value LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.583 |
5,53 |
119 |
35,63 |
|
| 2026-08-13 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
46.825 |
|
3.390 |
|
|
| 2026-07-31 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
37.541 |
-6,48 |
2.189 |
100,09 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.966 |
|
223 |
|
|
| 2026-08-10 |
13F |
King Luther Capital Management Corp
|
|
|
|
97.003 |
0,00 |
7.288 |
28,81 |
|
| 2026-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48.780 |
13,14 |
2.662 |
75,41 |
|
| 2026-05-29 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
23.640 |
61,97 |
1.379 |
124,80 |
|
| 2026-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
27.981 |
-41,68 |
2.102 |
-24,87 |
|
| 2026-08-12 |
13F |
Bessemer Group Inc
|
|
|
|
5.349 |
1.957,31 |
0 |
|
|
| 2026-06-26 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
33.658 |
122,56 |
2.282 |
259,37 |
|
| 2026-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
31.921 |
11,36 |
1.742 |
72,72 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.084.271 |
28,35 |
81.461 |
65,35 |
|
| 2026-06-01 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
8.492 |
74,59 |
495 |
173,48 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55.300 |
-5,15 |
3.225 |
47,94 |
|
| 2026-05-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.803 |
-29,34 |
338 |
10,10 |
|
| 2026-05-15 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.291 |
0,00 |
192 |
55,28 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
76.200 |
75,98 |
5.725 |
126,69 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
206.700 |
346,44 |
15.529 |
475,15 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
1.177.330 |
-38,19 |
88.453 |
-20,38 |
|
| 2026-04-29 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.988.051 |
18,42 |
108.488 |
83,59 |
|
| 2026-05-08 |
13F |
Sofos Investments, Inc.
|
|
|
|
959 |
|
56 |
|
|
| 2026-08-13 |
13F |
Covalis Capital Llp
|
|
|
|
59.220 |
|
4.449 |
|
|
| 2026-04-28 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
2.136.938 |
0,00 |
116.613 |
55,03 |
|
| 2026-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21.590 |
|
1.464 |
|
|
| 2026-08-13 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-08-19 |
13F/A |
Mercer Global Advisors Inc /adv
|
|
|
|
81.414 |
0,79 |
6.117 |
29,85 |
|
| 2026-06-22 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
13.845 |
-5,53 |
939 |
52,52 |
|
| 2026-05-18 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.820 |
-35,23 |
398 |
1,02 |
|
| 2026-05-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
438.418 |
11,56 |
25.569 |
73,97 |
|
| 2026-08-13 |
13F |
Pacer Advisors, Inc.
|
|
|
|
22.835 |
-33,74 |
2 |
-50,00 |
|
| 2026-05-27 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
3.185 |
|
186 |
|
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
4.128.008 |
113,58 |
310.137 |
175,15 |
|
| 2026-08-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.151 |
|
237 |
|
|
| 2026-07-17 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23.213 |
12,94 |
1.744 |
45,49 |
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
979.946 |
21,97 |
73.623 |
57,13 |
|
| 2026-08-12 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
315 |
|
24 |
|
|
| 2026-07-30 |
13F |
Strs Ohio
|
|
|
|
11.200 |
107,41 |
841 |
167,83 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6.758 |
|
508 |
|
|
| 2026-06-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
45.371 |
-0,47 |
3.076 |
60,63 |
|
| 2026-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.430 |
10,52 |
784 |
42,36 |
|
| 2026-07-13 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
40 |
|
3 |
|
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
66.100 |
|
3.855 |
|
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
334.810 |
77,91 |
25.154 |
129,19 |
|
| 2026-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
200.000 |
-60,00 |
15.026 |
-48,47 |
|
| 2026-06-25 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
56 |
0,00 |
4 |
50,00 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.392 |
-2,00 |
956 |
52,80 |
|
| 2026-05-29 |
NP |
JETSX - Total Stock Market Index Trust NAV
|
|
|
|
1.383 |
0,00 |
81 |
56,86 |
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.949.348 |
20,53 |
221.585 |
55,27 |
|
| 2026-08-11 |
13F/A |
Exchange Traded Concepts, Llc
|
|
|
|
98.105 |
5,53 |
7.371 |
35,95 |
|
| 2026-07-01 |
13F |
Hilltop National Bank
|
|
|
|
1.355 |
|
102 |
|
|
| 2026-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
157 |
0,00 |
11 |
66,67 |
|
| 2026-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29.000 |
4,32 |
1.691 |
62,75 |
|
| 2026-05-15 |
NP |
AIMS - Acuitas Small Cap Active ETF
|
|
|
|
11.631 |
|
678 |
|
|
| 2026-06-26 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
65.899 |
17,81 |
4.468 |
90,17 |
|
| 2026-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
651 |
|
44 |
|
|
| 2026-08-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.472 |
-77,52 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
58.884 |
29,55 |
4.424 |
66,91 |
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
7.256 |
225,97 |
423 |
409,64 |
|
| 2026-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
4.773 |
|
359 |
|
|
| 2026-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
356.550 |
17,36 |
26.788 |
51,19 |
|
| 2026-05-18 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.995 |
|
175 |
|
|
| 2026-05-27 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
231.479 |
|
13.500 |
|
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.038.831 |
32,52 |
78.047 |
70,72 |
|
| 2026-08-05 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3.357 |
|
0 |
|
|
| 2026-06-23 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
82.535 |
13,93 |
5.596 |
83,86 |
|
| 2026-08-14 |
13F |
Odyssean, LLC
|
|
|
|
43.034 |
67,81 |
3.233 |
116,25 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
6.194 |
21,52 |
361 |
90,00 |
|
| 2026-07-23 |
13F |
New York State Teachers Retirement System
|
|
|
|
35.575 |
17,42 |
3 |
100,00 |
|
| 2026-08-18 |
13F |
Sankala Group LLC
|
|
|
|
105 |
0,00 |
7 |
0,00 |
|
| 2026-04-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
26.290 |
|
1.435 |
|
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
101.685 |
19,62 |
7.640 |
54,11 |
|
| 2026-08-14 |
13F |
Caxton Associates Llp
|
|
|
|
95.288 |
428,85 |
7.159 |
581,71 |
|
| 2026-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.621 |
|
272 |
|
|
| 2026-07-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
6.595 |
38,64 |
495 |
78,70 |
|
| 2026-08-11 |
13F |
Nfj Investment Group, Llc
|
|
|
|
42.122 |
-42,62 |
3.165 |
-26,07 |
|
| 2026-08-13 |
13F |
140 Summer Partners LP
|
|
|
|
1.302.130 |
0,48 |
97.829 |
29,44 |
|
| 2026-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.279 |
0,00 |
155 |
62,11 |
|
| 2026-05-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
312.528 |
-5,47 |
18.227 |
47,40 |
|
| 2026-05-28 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
22.850 |
1.320,14 |
1.333 |
2.120,00 |
|
| 2026-04-29 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
33.980 |
21,44 |
1.854 |
88,41 |
|
| 2026-08-13 |
13F |
Nykredit A/S
|
|
|
|
4.114 |
|
309 |
|
|
| 2026-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
26.480 |
667,54 |
1.989 |
889,55 |
|
| 2026-06-24 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
99.629 |
-1,21 |
6.755 |
59,44 |
|
| 2026-08-12 |
13F |
Round Rock Advisors, LLC
|
|
|
|
5.711 |
0,00 |
429 |
28,83 |
|
| 2026-06-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.404 |
52,06 |
163 |
145,45 |
|
| 2026-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6.765 |
-7,97 |
508 |
18,69 |
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.350 |
49,13 |
627 |
92,33 |
|
| 2026-05-21 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
4.027 |
-2,19 |
235 |
52,94 |
|
| 2026-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
336.300 |
|
18.352 |
|
|
| 2026-08-13 |
13F |
Mariner, LLC
|
|
|
|
10.398 |
-23,19 |
781 |
-1,01 |
|
| 2026-04-28 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
12.600 |
0,00 |
688 |
55,08 |
|
| 2026-08-07 |
13F |
Victory Capital Management Inc
|
|
|
|
220.136 |
2,70 |
16.539 |
32,30 |
|
| 2026-05-26 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
87.600 |
4,78 |
5.109 |
63,40 |
|
| 2026-06-26 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
140.000 |
-10,83 |
9.492 |
43,93 |
|
| 2026-06-25 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
65.329 |
-2,84 |
4.429 |
56,83 |
|
| 2026-08-04 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
|
1 |
|
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
34.890 |
249.114,29 |
2.621 |
|
|
| 2026-07-20 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2026-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-23 |
NP |
PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
|
|
|
|
247 |
183,91 |
13 |
333,33 |
|
| 2026-08-06 |
13F |
State of Wyoming
|
|
|
|
7.142 |
519,97 |
537 |
700,00 |
|
| 2026-08-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
83.192 |
-45,79 |
6.250 |
-30,16 |
|
| 2026-07-16 |
13F |
Davis Capital Management
|
|
|
|
5 |
|
0 |
|
|
| 2026-04-29 |
NP |
BESF - Bastion Energy ETF
|
|
|
|
29.802 |
3,89 |
1.626 |
61,15 |
|
| 2026-05-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
717.081 |
4,44 |
41.820 |
62,86 |
|
| 2026-06-23 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
17.314 |
|
1.174 |
|
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.141 |
-2,12 |
591 |
52,71 |
|
| 2026-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1.906 |
|
104 |
|
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
561 |
379,49 |
42 |
600,00 |
|
| 2026-05-13 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38.954 |
0,04 |
2.272 |
55,98 |
|
| 2026-05-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
1.679 |
|
98 |
|
|
| 2026-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
926.593 |
3,35 |
54.039 |
61,16 |
|
| 2026-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.192 |
-14,12 |
81 |
37,93 |
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.820 |
33,80 |
2.240 |
72,44 |
|
| 2026-05-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24.688 |
-2,76 |
1.440 |
51,63 |
|
| 2026-08-12 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
56 |
|
4 |
|
|
| 2026-07-02 |
13F |
Versant Capital Management, Inc
|
|
|
|
941 |
0,00 |
71 |
29,63 |
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
27.197 |
92,57 |
2.043 |
148,24 |
|
| 2026-04-28 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
38.820 |
-2,53 |
2.118 |
51,18 |
|
| 2026-07-20 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
94.355 |
|
7.089 |
|
|
| 2026-06-26 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
20.670 |
-3,59 |
1.401 |
55,67 |
|
| 2026-07-17 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-03-25 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.608 |
-73,74 |
380 |
-57,64 |
|
| 2026-08-10 |
13F |
Amplify Investments, Llc
|
|
|
|
3.800 |
17,65 |
285 |
51,60 |
|
| 2026-07-20 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2026-08-05 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-06-22 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
942 |
-12,53 |
64 |
40,00 |
|
| 2026-08-07 |
13F |
Pavaki Capital Management LLC
|
|
|
|
10.500 |
0,00 |
789 |
28,76 |
|
| 2026-08-13 |
13F |
Toroso Investments, LLC
|
|
|
|
31.572 |
-33,14 |
2.372 |
-13,84 |
|
| 2026-06-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
41.419 |
-4,55 |
2.808 |
54,12 |
|
| 2026-06-24 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
351.670 |
0,98 |
23.843 |
62,97 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
47.700 |
|
3.234 |
|
|
| 2026-05-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
105.595 |
3,58 |
6.158 |
61,54 |
|
| 2026-04-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
435.304 |
12,08 |
23.755 |
73,75 |
|
| 2026-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.709 |
0,00 |
116 |
61,97 |
|
| 2026-04-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
38.546 |
-12,69 |
2.103 |
35,42 |
|
| 2026-07-29 |
13F |
Ethic Inc.
|
|
|
|
3.003 |
|
226 |
|
|
| 2026-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
76 |
15,15 |
6 |
66,67 |
|
| 2026-08-07 |
13F |
CVA Family Office, LLC
|
|
|
|
111 |
12,12 |
8 |
60,00 |
|
| 2026-08-10 |
13F |
Xponance, Inc.
|
|
|
|
10.247 |
25,22 |
770 |
61,22 |
|
| 2026-07-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
59 |
40,48 |
4 |
100,00 |
|
| 2026-08-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
397.966 |
52,81 |
29.899 |
96,86 |
|
| 2026-05-26 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
416.900 |
0,00 |
24.314 |
55,93 |
|
| 2026-08-06 |
13F |
Patten Group, Inc.
|
|
|
|
4.525 |
|
340 |
|
|
| 2026-06-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36.148 |
-5,47 |
2.451 |
52,55 |
|
| 2026-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
32.585 |
|
2.425 |
|
|
| 2026-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
430.763 |
181,55 |
32.363 |
262,73 |
|
| 2026-08-12 |
13F |
Graticule Asia Macro Advisors LLC
|
|
|
|
2.859 |
|
215 |
|
|
| 2026-08-14 |
13F |
Jain Global LLC
|
|
|
|
256.490 |
1.691,01 |
19.270 |
2.207,78 |
|
| 2026-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
42.960 |
|
3.228 |
|
|
| 2026-05-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.093 |
3,52 |
472 |
61,30 |
|
| 2026-06-23 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.627 |
-4,11 |
449 |
54,83 |
|
| 2026-06-26 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
27.830 |
-2,04 |
1.887 |
58,09 |
|
| 2026-05-15 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-22 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
252 |
5,00 |
15 |
75,00 |
|
| 2026-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-27 |
13F |
Raffa Wealth Management, Llc
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-24 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5.793 |
-33,14 |
338 |
4,01 |
|
| 2026-04-07 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
40.743 |
3,56 |
2.376 |
61,52 |
|
| 2026-04-21 |
NP |
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
|
|
|
|
749.677 |
-23,82 |
40.910 |
18,10 |
|
| 2026-08-05 |
13F |
Montag A & Associates Inc
|
|
|
|
1.568 |
-23,10 |
118 |
-0,85 |
|
| 2026-06-24 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
14.018 |
-54,12 |
950 |
-25,95 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
502.538 |
90,91 |
37.756 |
145,93 |
|
| 2026-05-26 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
410 |
-57,02 |
24 |
-34,29 |
|
| 2026-08-13 |
13F |
Algert Global Llc
|
|
|
|
58.720 |
9,49 |
4.412 |
41,06 |
|
| 2026-07-24 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
8.535 |
-12,17 |
641 |
13,25 |
|
| 2026-05-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
681.018 |
-7,62 |
39.717 |
44,04 |
|
| 2026-06-25 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
49.291 |
21,47 |
3.342 |
96,07 |
|
| 2026-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
5.889 |
|
399 |
|
|
| 2026-08-13 |
13F |
Horizon Investments, LLC
|
|
|
|
55.184 |
11,71 |
4.146 |
43,87 |
|
| 2026-05-04 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.134 |
0,00 |
708 |
56,07 |
|
| 2026-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-14 |
13F |
HWG Holdings LP
|
|
|
|
125.216 |
-29,92 |
9.407 |
-9,71 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
832.812 |
76,87 |
62.569 |
127,86 |
|
| 2026-07-31 |
13F |
Standard Life Aberdeen plc
|
|
|
|
258.916 |
|
19.452 |
|
|
| 2026-08-11 |
13F |
Kilter Group LLC
|
|
|
|
8 |
166,67 |
1 |
|
|
| 2026-08-06 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
27.192 |
6,31 |
2.043 |
36,96 |
|
| 2026-07-23 |
13F |
Amalgamated Bank
|
|
|
|
26.383 |
10,44 |
2 |
0,00 |
|
| 2026-07-29 |
13F |
United Advisor Group, LLC
|
|
|
|
15.867 |
0,00 |
1.192 |
28,86 |
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
90.448 |
-4,26 |
6.795 |
23,34 |
|
| 2026-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
5.605 |
25,14 |
421 |
61,30 |
|
| 2026-08-14 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
5.026 |
|
378 |
|
|
| 2026-05-29 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
68.014 |
0,00 |
3.967 |
55,96 |
|
| 2026-07-08 |
13F/A |
Wealth High Governance Asset Management Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17.453 |
0,00 |
1.018 |
55,98 |
|
| 2026-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
49.215 |
28,89 |
3.698 |
66,08 |
|
| 2026-08-05 |
13F |
Renaissance Capital LLC
|
|
|
|
50.300 |
|
3.779 |
|
|
| 2026-05-28 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
390.587 |
-20,21 |
22.779 |
24,41 |
|
| 2026-06-24 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
38.482 |
0,00 |
2.609 |
61,45 |
|
| 2026-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
63 |
-83,33 |
4 |
-73,33 |
|
| 2026-08-11 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11.212 |
17,87 |
842 |
51,99 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V
|
|
|
|
6.309 |
-5,85 |
368 |
46,80 |
|
| 2026-08-12 |
13F |
Vident Advisory, LLC
|
|
|
|
11.969 |
0,03 |
899 |
28,98 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1.658 |
-2,81 |
97 |
52,38 |
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
4.382.477 |
17,73 |
329.255 |
51,67 |
|
| 2026-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
109.038 |
41,42 |
5.950 |
119,31 |
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
704.694 |
21,09 |
52.944 |
55,99 |
|
| 2026-07-09 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
| 2026-08-14 |
13F |
Interval Partners, LP
|
|
|
|
5.256 |
|
395 |
|
|
| 2026-05-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
40.255 |
-17,94 |
2.348 |
27,97 |
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.900 |
15,26 |
1.645 |
48,47 |
|
| 2026-04-27 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.546 |
15,73 |
194 |
80,37 |
|
| 2026-06-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
181.180 |
36,12 |
12.284 |
97,30 |
|
| 2026-08-13 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.176 |
33,70 |
689 |
72,25 |
|
| 2026-07-28 |
13F |
Sterling Capital Management LLC
|
|
|
|
355 |
-34,50 |
27 |
-16,13 |
|
| 2026-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-20 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
59.739 |
-5,54 |
3.484 |
47,27 |
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
43.629 |
22,58 |
3.278 |
57,93 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
108.888 |
252,72 |
7.383 |
603,72 |
|
| 2026-08-12 |
13F |
Guggenheim Capital Llc
|
|
|
|
35.295 |
51,81 |
2.652 |
95,65 |
|
| 2026-06-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
610 |
|
41 |
|
|
| 2026-04-24 |
NP |
RB - ProShares Russell 2000 Dynamic Buffer ETF
|
|
|
|
27 |
3,85 |
1 |
|
|
| 2026-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
98.146 |
151,12 |
7.374 |
368.550,00 |
|
| 2026-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
355.870 |
|
26.737 |
|
|
| 2026-08-10 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
13.000 |
0,00 |
977 |
28,76 |
|
| 2026-06-01 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
6.694 |
2,39 |
390 |
59,84 |
|
| 2026-08-05 |
13F |
Fifth Third Bancorp
|
|
|
|
154.889 |
595,72 |
11.637 |
796,46 |
|
| 2026-07-28 |
13F |
Private Trust Co Na
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-08-07 |
13F |
Westend Capital Management LLC
|
|
|
|
366.972 |
-0,69 |
27.571 |
27,93 |
|
| 2026-08-14 |
13F |
Credit Agricole S A
|
|
|
|
50.300 |
0,00 |
3.779 |
28,84 |
|
| 2026-05-15 |
13F |
Alden Global Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
652.761 |
|
49 |
|
|
| 2026-04-29 |
NP |
Horizon Funds - HORIZON SMALL/MID CAP CORE EQUITY ETF
|
|
|
|
1.114 |
|
61 |
|
|
| 2026-08-11 |
13F |
Swiss National Bank
|
|
|
|
194.400 |
14,69 |
14.605 |
47,75 |
|
| 2026-08-14 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-27 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
132.294 |
4,63 |
7.219 |
62,22 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.452 |
81,11 |
201 |
183,10 |
|
| 2026-08-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
55.749 |
5,69 |
4 |
33,33 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.582 |
0,00 |
378 |
61,54 |
|
| 2026-05-26 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3.327 |
-41,65 |
194 |
-8,92 |
|
| 2026-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.553 |
16,69 |
851 |
88,69 |
|
| 2026-06-18 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-10 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
934 |
0,00 |
54 |
58,82 |
|
| 2026-05-27 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
16.520 |
51,80 |
963 |
136,61 |
|
| 2026-06-26 |
NP |
FMIL - Fidelity New Millennium ETF
|
|
|
|
43.006 |
|
2.916 |
|
|
| 2026-05-26 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
63.529 |
2,43 |
3.705 |
59,77 |
|
| 2026-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
335.688 |
|
25.220 |
|
|
| 2026-06-01 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
113 |
-2,59 |
7 |
50,00 |
|
| 2026-05-21 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
12.514 |
13,74 |
730 |
77,37 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.065 |
-79,83 |
756 |
-74,02 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
165.000 |
-23,01 |
12.396 |
-0,81 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
64.000 |
-6,71 |
4.808 |
20,20 |
|
| 2026-05-28 |
NP |
ESMAX - INVESCO European Small Company Fund Class A
|
|
|
|
29.702 |
|
1.732 |
|
|
| 2026-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
911 |
7,81 |
50 |
68,97 |
|
| 2026-08-04 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
190.000 |
|
14.275 |
|
|
| 2026-07-22 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
108 |
671,43 |
8 |
|
|
| 2026-08-12 |
13F |
GWM Advisors LLC
|
|
|
|
101 |
|
8 |
|
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
468 |
0,00 |
35 |
30,77 |
|
| 2026-06-01 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
944 |
0,00 |
55 |
57,14 |
|
| 2026-04-28 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
77.444 |
17,77 |
4.226 |
82,63 |
|
| 2026-04-29 |
NP |
AVSCX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.968 |
0,00 |
380 |
55,10 |
|
| 2026-05-28 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
337.806 |
4,45 |
19.701 |
62,88 |
|
| 2026-08-14 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.812 |
|
662 |
|
|
| 2026-08-03 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
2.796 |
0,00 |
210 |
28,83 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.245 |
0,00 |
131 |
56,63 |
|
| 2026-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
155 |
0,00 |
9 |
80,00 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
816 |
0,00 |
48 |
56,67 |
|
| 2026-08-11 |
13F |
Rakuten Securities, Inc.
|
|
|
|
11 |
|
1 |
|
|
| 2026-08-13 |
13F |
Peak6 Llc
|
|
Call
|
|
80.000 |
-71,43 |
6.010 |
-63,19 |
|
| 2026-06-22 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
26.688 |
-31,62 |
1.809 |
10,37 |
|
| 2026-08-10 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
87.750 |
|
6.593 |
|
|
| 2026-08-14 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
80.334 |
12,31 |
6 |
50,00 |
|
| 2026-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
16.787 |
|
1 |
|
|
| 2026-08-04 |
13F |
Copeland Capital Management, LLC
|
|
|
|
476.035 |
|
35.765 |
|
|
| 2026-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.167 |
0,00 |
68 |
58,14 |
|
| 2026-08-05 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
3.797 |
0,00 |
285 |
28,96 |
|
| 2026-06-29 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
284.770 |
5,58 |
19.307 |
70,39 |
|
| 2026-05-28 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
9.986 |
-3,86 |
582 |
50,00 |
|
| 2026-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
98 |
-98,31 |
7 |
-97,92 |
|
| 2026-08-13 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11.984 |
|
900 |
|
|
| 2026-08-14 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13.885 |
0,00 |
1.043 |
28,92 |
|
| 2026-07-01 |
13F |
Noble Wealth Management PBC
|
|
|
|
12 |
|
1 |
|
|
| 2026-08-24 |
13F/A |
California State Teachers Retirement System
|
|
|
|
112.352 |
11,91 |
8.441 |
44,17 |
|
| 2026-05-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
27 |
-87,73 |
2 |
-87,50 |
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.019 |
419,03 |
602 |
568,89 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
79.209 |
0,00 |
4.619 |
55,94 |
|
| 2026-04-28 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
284.761 |
16,41 |
15.539 |
80,48 |
|
| 2026-05-14 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-04-28 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.211 |
18,23 |
187 |
85,15 |
|
| 2026-05-27 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
29.108 |
-1,67 |
1.698 |
53,30 |
|
| 2026-08-13 |
13F/A |
Public Sector Pension Investment Board
|
|
|
|
573.947 |
8,61 |
43.121 |
39,92 |
|
| 2026-06-01 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.114 |
-1,83 |
532 |
53,03 |
|
| 2026-08-12 |
13F |
Greenland Capital Management LP
|
|
|
|
10.000 |
|
751 |
|
|
| 2026-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
60.431 |
-21,39 |
5 |
0,00 |
|
| 2026-06-18 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
41.363 |
-17,74 |
2.804 |
32,77 |
|
| 2026-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43.082 |
4,35 |
2.921 |
68,40 |
|
| 2026-04-28 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
306 |
|
23 |
|
|
| 2026-04-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
122.940 |
17,77 |
6.709 |
82,58 |
|
| 2026-07-02 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-07-07 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
13.000 |
|
977 |
|
|
| 2026-07-30 |
13F |
Eagle Global Advisors Llc
|
|
|
|
882.370 |
-5,20 |
66.292 |
22,12 |
|
| 2026-05-27 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
3.230 |
0,00 |
188 |
56,67 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46.060 |
0,00 |
2.686 |
55,98 |
|
| 2026-04-24 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
-10,31 |
5 |
33,33 |
|
| 2026-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9.452 |
|
710 |
|
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
-77,78 |
0 |
|
|
| 2026-06-23 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9.327 |
16,46 |
632 |
88,10 |
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
416 |
0,00 |
31 |
29,17 |
|
| 2026-05-28 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
45.076 |
75,61 |
2.629 |
198,98 |
|
| 2026-04-29 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3.054 |
0,00 |
167 |
55,14 |
|
| 2026-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
76.018 |
-9,92 |
5.711 |
16,05 |
|
| 2026-05-18 |
13F/A |
Janus Henderson Group Plc
|
|
|
|
36.681 |
0,00 |
2.140 |
56,02 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
15.202.166 |
23,50 |
1.142.139 |
59,10 |
|
| 2026-08-14 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
11.803 |
-8,79 |
887 |
17,51 |
|
| 2026-05-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
70.900 |
-1,18 |
4.135 |
54,08 |
|
| 2026-05-27 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
37.642 |
-22,91 |
2.195 |
20,21 |
|
| 2026-05-27 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
422 |
22,32 |
25 |
100,00 |
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
59.260 |
-49,16 |
3.456 |
8,78 |
|
| 2026-06-24 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
311.797 |
-30,65 |
21.140 |
11,93 |
|
| 2026-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
402.126 |
|
30.212 |
|
|
| 2026-04-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
93.050 |
10,86 |
5.078 |
71,87 |
|
| 2026-06-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
924 |
|
63 |
|
|
| 2026-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
40.000 |
|
3.005 |
|
|
| 2026-07-24 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
61.365 |
53,30 |
4.610 |
97,47 |
|
| 2026-08-12 |
13F |
Argentarii, LLC
|
|
|
|
23.620 |
0,00 |
1.443 |
4,79 |
|
| 2026-05-22 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
103.616 |
538,03 |
6.043 |
895,39 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.165 |
-51,51 |
243 |
-17,69 |
|
| 2026-05-15 |
13F |
Webs Creek Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
|
|
56.666 |
-85,84 |
4.257 |
-81,76 |
|
| 2026-07-02 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
156 |
57,58 |
12 |
120,00 |
|
| 2026-07-14 |
13F |
LRI Investments, LLC
|
|
|
|
158 |
-23,30 |
12 |
-8,33 |
|
| 2026-05-28 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
747 |
0,00 |
44 |
59,26 |
|
| 2026-05-18 |
NP |
Founder Funds Trust - Founders 100 ETF
|
|
|
|
50 |
|
3 |
|
|
| 2026-08-05 |
13F |
Cynosure Management, Llc
|
|
|
|
9.560 |
-18,98 |
718 |
64,68 |
|
| 2026-09-02 |
13F/A |
Allianz Asset Management GmbH
|
|
|
|
263.000 |
699,39 |
19.759 |
930,19 |
|
| 2026-05-29 |
NP |
CCCAX - Center Coast Brookfield MLP Focus Fund Class A
|
|
|
|
203.354 |
-70,36 |
11.860 |
-53,78 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
131.086 |
107,23 |
9.848 |
166,96 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
55.477 |
-2,86 |
3.235 |
51,52 |
|
| 2026-08-12 |
13F |
Quantbot Technologies LP
|
|
|
|
11.733 |
|
882 |
|
|
| 2026-05-21 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9.512 |
0,14 |
555 |
56,06 |
|
| 2026-06-25 |
NP |
JKJ - iShares Morningstar Small-Cap ETF
|
|
|
|
2.319 |
1,44 |
157 |
63,54 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
45.000 |
-19,06 |
3.381 |
4,26 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
68.500 |
-15,22 |
5.146 |
9,21 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6.073 |
-95,33 |
456 |
-93,99 |
|
| 2026-06-25 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.741 |
12,50 |
660 |
81,82 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11.309 |
-8,81 |
660 |
42,33 |
|
| 2026-07-09 |
13F |
Stablepoint Partners, LLC
|
|
|
|
29.662 |
0,38 |
2.229 |
29,31 |
|
| 2026-07-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Vanguard Investments Australia, Ltd.
|
|
|
|
23.651 |
10,59 |
1.777 |
42,42 |
|
| 2026-04-29 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
43.943 |
29,13 |
2.398 |
100,25 |
|
| 2026-05-29 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6.863 |
0,00 |
400 |
56,25 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.988 |
31,57 |
116 |
105,36 |
|
| 2026-08-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.741 |
|
1 |
|
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
874.965 |
-0,28 |
65.736 |
28,46 |
|
| 2026-08-13 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
574.636 |
-0,73 |
43.172 |
27,85 |
|
| 2026-05-28 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
664.072 |
-26,11 |
38.729 |
15,23 |
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.589 |
222,46 |
270 |
320,31 |
|
| 2026-04-29 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
93.622 |
20,68 |
5.109 |
87,11 |
|
| 2026-05-28 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
161.687 |
|
9.430 |
|
|
| 2026-05-15 |
13F |
VARCOV Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-28 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.535 |
-1,38 |
556 |
54,02 |
|
| 2026-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
24.788 |
12,13 |
1.862 |
44,45 |
|
| 2026-08-10 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
16.167 |
0,00 |
1.215 |
28,87 |
|
| 2026-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
95 |
|
6 |
|
|
| 2026-08-13 |
13F |
Wcm Investment Management, Llc
|
|
|
|
225.048 |
|
16.750 |
|
|
| 2026-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.363 |
-53,50 |
79 |
-27,52 |
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
244.965 |
|
18.404 |
|
|
| 2026-08-11 |
13F |
Blair William & Co/il
|
|
|
|
74.290 |
4,47 |
5.581 |
34,58 |
|
| 2026-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
21 |
200,00 |
2 |
|
|
| 2026-08-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
96.650 |
1,26 |
7 |
40,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
87.398 |
-4,51 |
5.097 |
48,90 |
|
| 2026-05-28 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11.393 |
14,77 |
664 |
78,98 |
|
| 2026-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10.336 |
|
603 |
|
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
211 |
12,23 |
12 |
71,43 |
|
| 2026-05-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
42.378 |
|
2.471 |
|
|
| 2026-08-04 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.653 |
2,30 |
274 |
31,73 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.197 |
9,19 |
556 |
76,19 |
|
| 2026-04-28 |
NP |
Kayne Anderson Mlp Investment Co
|
|
|
|
406.773 |
2,49 |
22.198 |
30,07 |
|
| 2026-05-11 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-16 |
13F |
True Wealth Design, LLC
|
|
|
|
78 |
0,00 |
6 |
25,00 |
|
| 2026-08-11 |
13F |
JustInvest LLC
|
|
|
|
2.858 |
|
215 |
|
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
34.700 |
-24,57 |
2.024 |
17,62 |
|
| 2026-05-15 |
13F |
Fort Baker Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-07 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3.247 |
|
244 |
|
|
| 2026-04-27 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
159.698 |
|
8.715 |
|
|
| 2026-07-29 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
159 |
|
11 |
|
|
| 2026-04-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
155.758 |
13,16 |
8.500 |
75,42 |
|
| 2026-04-28 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.093 |
13,44 |
114 |
78,13 |
|
| 2026-08-14 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
179.835 |
-35,34 |
13.511 |
-16,70 |
|
| 2026-08-25 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
53.500 |
-9,63 |
4.019 |
16,43 |
|
| 2026-06-25 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
33.102 |
55,23 |
2.244 |
150,73 |
|
| 2026-08-13 |
13F |
Action Point Financial Planning, Llc
|
|
|
|
35 |
|
3 |
|
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
796.301 |
-10,14 |
59.826 |
15,76 |
|
| 2026-08-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.952 |
|
522 |
|
|
| 2026-06-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
101.654 |
173,58 |
6.892 |
296,55 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.167 |
60,52 |
79 |
163,33 |
|
| 2026-08-12 |
13F |
Cetera Investment Advisers
|
|
|
|
24.107 |
33,88 |
1.811 |
72,48 |
|
| 2026-08-12 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
75.488 |
|
5.671 |
|
|
| 2026-07-31 |
13F |
Awm Capital, Llc
|
|
|
|
22.552 |
|
1.680 |
|
|
| 2026-08-03 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
21.022 |
-58,09 |
1.579 |
-46,02 |
|
| 2026-04-27 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-23 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
59.519 |
22,08 |
4.035 |
97,02 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2.738 |
0,00 |
160 |
55,88 |
|
| 2026-07-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
7.500 |
0,00 |
563 |
28,83 |
|
| 2026-08-04 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-28 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7.780 |
|
585 |
|
|
| 2026-04-28 |
NP |
OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6
|
|
|
|
155.505 |
57,51 |
8.486 |
144,17 |
|
| 2026-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
952.765 |
0,15 |
71.581 |
29,02 |
|
| 2026-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.702.707 |
-1,07 |
157.622 |
54,27 |
|
| 2026-04-28 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13.937 |
3,95 |
813 |
62,08 |
|
| 2026-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
123.154 |
|
9.253 |
|
|
| 2026-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
18.000 |
|
1.352 |
|
|
| 2026-06-22 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
450 |
13,07 |
31 |
87,50 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
22.947 |
-5,97 |
1.338 |
46,71 |
|
| 2026-05-20 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
112.604 |
-12,33 |
6.567 |
36,73 |
|
| 2026-04-23 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1.040.419 |
9,39 |
56.776 |
69,58 |
|
| 2026-08-05 |
13F |
KBC Group NV
|
|
|
|
3.062 |
0,00 |
0 |
|
|
| 2026-06-23 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.198 |
28,61 |
149 |
109,86 |
|
| 2026-07-20 |
13F |
Qp Wealth Management, Llc
|
|
|
|
4.958 |
|
372 |
|
|
| 2026-04-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
72.460 |
-3,45 |
3.954 |
49,72 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-20 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2026-06-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
7.500 |
0,00 |
508 |
61,27 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21.694 |
-0,28 |
1.265 |
55,60 |
|
| 2026-08-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
187 |
|
14 |
|
|
| 2026-05-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
13.710 |
17,60 |
800 |
83,26 |
|
| 2026-05-20 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
41.748 |
0,00 |
2.435 |
55,93 |
|
| 2026-08-20 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
15.655 |
-98,26 |
1.176 |
-97,76 |
|
| 2026-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
845.070 |
|
63.490 |
|
|
| 2026-05-18 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4.350 |
|
254 |
|
|
| 2026-08-10 |
13F |
LGT Group Foundation
|
|
|
|
170.479 |
|
12.808 |
|
|
| 2026-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
655.608 |
|
49.256 |
|
|
| 2026-05-28 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
359.138 |
-13,40 |
20.945 |
35,04 |
|
| 2026-05-28 |
NP |
EINC - VanEck Vectors Energy Income ETF
|
|
|
|
38.279 |
61,92 |
2.232 |
152,49 |
|
| 2026-08-11 |
13F |
Kayne Anderson Capital Advisors Lp
|
|
|
|
1.128.985 |
81,23 |
84.821 |
133,46 |
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
430 |
0,00 |
32 |
28,00 |
|
| 2026-06-25 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.251 |
-39,52 |
356 |
-2,20 |
|
| 2026-08-13 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4.232 |
|
318 |
|
|
| 2026-07-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.009 |
|
76 |
|
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
32.375 |
53,21 |
2.486 |
215,88 |
|
| 2026-08-14 |
13F |
Seven Grand Managers, Llc
|
|
|
|
350.000 |
40,00 |
26.296 |
80,35 |
|
| 2026-05-12 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-07 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.083 |
-99,04 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
128.516 |
-3,04 |
7.495 |
51,20 |
|
| 2026-04-28 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
477.891 |
16,82 |
26.079 |
81,11 |
|
| 2026-08-12 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
656.730 |
-5,57 |
49.340 |
21,65 |
|
| 2026-07-06 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Numerai GP LLC
|
|
|
|
54.885 |
93,69 |
4.124 |
149,58 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
IEZ - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
184.478 |
122,18 |
10.759 |
246,47 |
|
| 2026-08-12 |
13F |
Voya Investment Management Llc
|
|
|
|
21.978 |
53,52 |
1.651 |
97,96 |
|
| 2026-08-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
73.370 |
480,37 |
5.512 |
647,90 |
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
321.015 |
196,46 |
24.118 |
281,90 |
|
| 2026-05-21 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4.334 |
-30,19 |
253 |
8,62 |
|
| 2026-08-13 |
13F |
Silver Grove Financial Group, Inc.
|
|
|
|
34 |
|
3 |
|
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.096.762 |
16,25 |
82.400 |
49,76 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7.780 |
0,00 |
454 |
56,21 |
|
| 2026-08-12 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
49.612 |
21,67 |
3.727 |
56,73 |
|
| 2026-08-27 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
15.729 |
0,61 |
1.182 |
29,64 |
|
| 2026-07-20 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
346 |
41,22 |
26 |
78,57 |
|
| 2026-08-13 |
13F |
Arvin Capital Management LP
|
|
|
|
246.609 |
|
18.528 |
|
|
| 2026-07-10 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-06-26 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
19.051 |
1,16 |
1.292 |
63,21 |
|
| 2026-05-28 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
492.900 |
11,34 |
28.746 |
73,62 |
|
| 2026-08-13 |
13F |
Ripple Effect Asset Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-16 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
450 |
0,00 |
26 |
62,50 |
|
| 2026-06-29 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.607 |
1,01 |
1.601 |
63,10 |
|
| 2026-04-28 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
418.850 |
12,81 |
22.857 |
74,89 |
|
| 2026-08-06 |
13F |
Hartland & Co., LLC
|
|
|
|
49 |
-86,65 |
4 |
-85,71 |
|
| 2026-06-25 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.319 |
-4,45 |
135 |
50,00 |
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
207.204 |
-14,67 |
15.567 |
9,93 |
|
| 2026-07-24 |
13F |
Abel Hall, LLC
|
|
|
|
4.479 |
5,17 |
337 |
35,48 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
53.768 |
0,00 |
3.645 |
61,43 |
|
| 2026-08-13 |
13F |
Ripple Effect Asset Management LP
|
|
|
|
300.630 |
-34,36 |
22.586 |
-15,44 |
|
| 2026-07-24 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
646.145 |
|
48.545 |
|
|
| 2026-08-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
425.988 |
-3,91 |
32.004 |
23,79 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
81.795 |
|
4.770 |
|
|
| 2026-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41.419 |
0,00 |
2.416 |
55,91 |
|
| 2026-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
229.198 |
5.143,61 |
17.220 |
6.679,13 |
|
| 2026-06-29 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.209 |
21,92 |
218 |
97,27 |
|
| 2026-07-16 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-01 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
17.139 |
0,09 |
1.000 |
56,09 |
|
| 2026-08-14 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
820.438 |
-45,04 |
61.640 |
-29,20 |
|
| 2026-05-26 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.960 |
0,00 |
231 |
55,41 |
|
| 2026-04-28 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.270 |
0,70 |
942 |
56,22 |
|
| 2026-08-14 |
13F |
Man Group plc
|
|
|
|
74.117 |
-12,42 |
5.568 |
12,83 |
|
| 2026-06-25 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
183.359 |
-13,62 |
12.432 |
39,41 |
|
| 2026-05-21 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
49.050 |
0,00 |
2.861 |
55,94 |
|
| 2026-04-28 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
92.767 |
11,07 |
5.062 |
72,24 |
|
| 2026-07-20 |
13F |
First Horizon Corp
|
|
|
|
147 |
13,08 |
11 |
57,14 |
|
| 2026-08-10 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.027 |
87,55 |
603 |
142,17 |
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.792 |
62,26 |
289 |
112,50 |
|
| 2026-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
129.413 |
23,39 |
7.547 |
92,43 |
|
| 2026-08-12 |
13F |
Norges Bank
|
|
|
|
109.900 |
|
8.257 |
|
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16.280 |
0,00 |
949 |
56,09 |
|
| 2026-08-14 |
13F |
LMR Partners LLP
|
|
|
|
46.548 |
|
3.497 |
|
|
| 2026-04-29 |
NP |
Tortoise Capital Series Trust - TORTOISE MLP ETF
|
|
|
|
5.635 |
|
308 |
|
|
| 2026-06-01 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.982 |
28,98 |
174 |
101,16 |
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
109.121 |
0,83 |
8.198 |
29,90 |
|
| 2026-07-17 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
7.366 |
|
553 |
|
|
| 2026-06-26 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
330.000 |
-25,00 |
22.374 |
21,05 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
227.157 |
4,57 |
17.066 |
34,71 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.975 |
-5,99 |
609 |
51,62 |
|
| 2026-08-07 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Royce & Associates Lp
|
|
|
|
311.031 |
-7,71 |
23.368 |
18,89 |
|
| 2026-08-07 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
60.000 |
20,00 |
4.508 |
225.250,00 |
|
| 2026-05-26 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2.012 |
-61,68 |
117 |
-40,31 |
|
| 2026-06-22 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
4.742 |
-87,99 |
322 |
-80,65 |
|
| 2026-08-05 |
13F |
HighTower Advisors, LLC
|
|
|
|
48.474 |
-22,47 |
3.642 |
-0,14 |
|
| 2026-08-07 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
19.677 |
35,55 |
1 |
|
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2.105 |
77,34 |
123 |
177,27 |
|
| 2026-07-21 |
13F/A |
Louisiana State Employees Retirement System
|
|
|
|
42.900 |
16,26 |
3.223 |
49,77 |
|
| 2026-05-29 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.971 |
0,00 |
173 |
55,86 |
|
| 2026-05-27 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.693 |
17,91 |
157 |
84,71 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9.161 |
-69,18 |
534 |
-34,07 |
|
| 2026-04-15 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-08-10 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5
|
|
|
|
399.357 |
56,52 |
21.793 |
142,65 |
|
| 2026-05-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
752.639 |
2,24 |
43.894 |
59,43 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.443 |
0,00 |
84 |
58,49 |
|
| 2026-05-29 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.919 |
26,75 |
112 |
98,21 |
|
| 2026-04-28 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer SteelPath MLP Income Fund Class C
|
|
|
|
2.538.222 |
2,01 |
138.511 |
58,14 |
|
| 2026-06-25 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
479 |
43,41 |
32 |
128,57 |
|
| 2026-08-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3.410 |
-35,87 |
256 |
-17,42 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6.665 |
-78,36 |
501 |
-72,14 |
|
| 2026-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
5.017 |
0,14 |
0 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.700 |
-3,78 |
157 |
50,96 |
|
| 2026-04-24 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
403.311 |
12,56 |
22.009 |
74,50 |
|
| 2026-08-06 |
13F |
Quadrature Capital Ltd
|
|
|
|
7.045 |
-72,67 |
529 |
-64,80 |
|
| 2026-05-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
590 |
|
34 |
|
|
| 2026-07-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
101 |
|
7 |
|
|
| 2026-05-15 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.901 |
20,22 |
228 |
87,60 |
|
| 2026-04-28 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2.745 |
7,99 |
150 |
67,42 |
|
| 2026-05-21 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
12.378 |
-24,64 |
722 |
17,43 |
|
| 2026-06-22 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
152 |
70,79 |
10 |
233,33 |
|
| 2026-08-03 |
13F |
Hardy Reed LLC
|
|
|
|
7.255 |
18,93 |
545 |
53,52 |
|
| 2026-07-10 |
13F |
Abound Wealth Management
|
|
|
|
2 |
|
0 |
|
|
| 2026-08-12 |
13F |
Compass Financial Management Llc
|
|
|
|
3.464 |
|
260 |
|
|
| 2026-08-13 |
13F |
Captrust Financial Advisors
|
|
|
|
18.938 |
32,09 |
1.423 |
70,10 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26.428 |
-5,52 |
1.541 |
47,32 |
|
| 2026-05-21 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
18.400 |
0,00 |
1.073 |
55,96 |
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.035.578 |
48,06 |
228 |
91,60 |
|
| 2026-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
171.727 |
-32,32 |
12.902 |
-12,81 |
|
| 2026-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
2.751 |
-4,31 |
160 |
49,53 |
|
| 2026-04-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11.571 |
67,43 |
631 |
159,67 |
|
| 2026-07-23 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
128.558 |
-0,39 |
9.659 |
28,33 |
|
| 2026-08-05 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 |
-99,85 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
State Street Corp
|
|
|
|
4.126.523 |
20,21 |
310.023 |
54,85 |
|
| 2026-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
706 |
-66,01 |
53 |
-56,20 |
|
| 2026-06-25 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
15.871 |
|
1.076 |
|
|