2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
15.739 |
0,00 |
18 |
5,88 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
164.220 |
-17,54 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
15.000 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.245 |
|
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15.000 |
0,00 |
18 |
6,25 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
13.032 |
3,85 |
13 |
-29,41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.135.725 |
-17,03 |
4 |
-25,00 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
32.070 |
0,00 |
38 |
5,71 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
334 |
-80,44 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
100.000 |
|
111 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
153.084 |
0,00 |
151 |
-27,88 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
290.000 |
-3,33 |
339 |
1,80 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
250.498 |
|
0 |
|
|
2025-04-28 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Pimco Corporate & Income Opportunity Fund
|
|
|
|
1.167.686 |
0,00 |
1.366 |
5,40 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
4.259 |
0,00 |
5 |
-20,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
324.867 |
6,30 |
361 |
-13,88 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
337.000 |
-11,78 |
394 |
-7,08 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
22.230 |
0,00 |
26 |
8,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1.274 |
-5,98 |
1 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
63.114 |
-1,26 |
62 |
-27,91 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
11.249 |
0,00 |
13 |
8,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.392 |
-31,43 |
1 |
-50,00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
318.964 |
16,09 |
341 |
-0,58 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
5.982 |
-2,98 |
6 |
-14,29 |
|
2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
890.868 |
0,00 |
1.042 |
5,47 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
9.541.779 |
-2,00 |
10.591 |
-20,60 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33.427 |
10,00 |
39 |
18,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
96.166 |
0,00 |
95 |
-27,69 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10.380 |
-0,03 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
131.848 |
-67,81 |
0 |
|
|
2025-05-27 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
98.574 |
-2,87 |
109 |
-21,58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
108.966 |
-0,02 |
127 |
5,83 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14.885 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
AEGON USA Investment Management, LLC
|
|
|
|
298.191 |
24,09 |
349 |
30,83 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
30.000 |
0,00 |
35 |
6,06 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
105 |
|
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
1.300.000 |
3,17 |
1.521 |
8,80 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
29.354 |
0,00 |
29 |
-28,21 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
1.027.116 |
24.685,62 |
1.202 |
29.925,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
548.946 |
4.516,09 |
642 |
4.838,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
3.600.000 |
10,77 |
4.212 |
16,77 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
10.000 |
0,00 |
12 |
0,00 |
|
2025-08-29 |
NP |
PONAX - PIMCO Income Fund Class A
|
|
|
|
50.862.666 |
0,00 |
59.509 |
5,41 |
|
2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
66.059 |
0,00 |
71 |
-14,63 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
222.950 |
0,00 |
261 |
5,26 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.698.986 |
2,43 |
4.328 |
7,96 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Pimco Corporate & Income Strategy Fund
|
|
|
|
531.903 |
0,00 |
622 |
5,42 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
15.766 |
0,00 |
18 |
5,88 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
377.311 |
-3,65 |
419 |
-22,01 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.289.499 |
43,31 |
1.509 |
51,10 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
14.322 |
-27,17 |
17 |
-23,81 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bracebridge Capital, LLC
|
|
|
|
756.426 |
0,00 |
885 |
5,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7.052 |
0,00 |
8 |
14,29 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
470.000 |
-14,55 |
550 |
-10,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
130.000 |
|
152 |
|
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
32.500 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3.603 |
-29,93 |
4 |
-50,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
48.156 |
36,36 |
53 |
10,42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.501 |
230,62 |
2 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.338.333 |
-50,31 |
3.906 |
-47,63 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.308 |
0,00 |
7 |
-12,50 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
155.949 |
-7,14 |
173 |
-24,78 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27.591 |
22,92 |
34 |
41,67 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
608.605 |
0,00 |
676 |
-18,97 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
104.722.539 |
0,00 |
122.525 |
5,41 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
43.981 |
0,00 |
49 |
-20,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6.067 |
-0,65 |
7 |
-25,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1.283.177 |
-28,08 |
1.263 |
-47,98 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
96.429 |
0,00 |
113 |
4,67 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
18.154.124 |
0,43 |
21.240 |
5,86 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
142.891 |
508,10 |
167 |
542,31 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
706.174 |
637,70 |
826 |
679,25 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2.834.986 |
-6,03 |
3.147 |
-23,88 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.144 |
0,00 |
3 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.671 |
-20,92 |
5 |
-50,00 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
2.903.448 |
20,70 |
3.397 |
27,23 |
|
2025-07-28 |
NP |
JGIAX - JPMorgan Income Fund Class A
|
|
|
|
5.550 |
0,00 |
6 |
-16,67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
188.600 |
0,00 |
209 |
-18,99 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.948.240 |
-6,63 |
5.789 |
-1,58 |
|
2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
70.012 |
0,00 |
82 |
5,19 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.129.899 |
-51,13 |
2.492 |
-48,51 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
26.649 |
0,00 |
29 |
-15,15 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
264.877 |
-0,94 |
261 |
-28,37 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
145.016 |
-48,39 |
143 |
-62,83 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.419 |
-35,34 |
7 |
-46,15 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-193.522 |
3,39 |
-207 |
-11,16 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
452.701 |
0,00 |
446 |
-27,64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.427 |
140,02 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
186.600 |
|
218 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
32.670 |
-37,83 |
38 |
-34,48 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
125.773 |
33,62 |
140 |
8,59 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6.992.175 |
16,07 |
8.181 |
22,35 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3.484.688 |
-1,35 |
3.430 |
-28,61 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
816 |
30,56 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
27.653 |
-28,66 |
32 |
-25,58 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
152 |
-87,18 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
13.890 |
0,00 |
15 |
-17,65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
306 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29.696 |
|
35 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
290.088 |
-6,03 |
310 |
-19,48 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
306.700 |
-18,60 |
359 |
-14,35 |
|
2025-08-29 |
NP |
Pimco Dynamic Income Fund
|
|
|
|
4.853.248 |
0,00 |
5.678 |
5,40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
40.000 |
0,00 |
47 |
4,55 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
141.797 |
-45,52 |
166 |
-42,71 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
287.095 |
0,00 |
283 |
-27,69 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
15.000 |
0,00 |
18 |
6,25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.917.155 |
5.410,02 |
2.243 |
5.651,28 |
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
15.000.000 |
68,10 |
17.550 |
77,20 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.814 |
21,66 |
11 |
37,50 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
23.710 |
12,24 |
23 |
-17,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
119.211 |
-83,55 |
139 |
-82,71 |
|
2025-05-15 |
13F |
Third Point LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
2.311.572 |
0,00 |
2.473 |
-14,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.038 |
0,00 |
18 |
-29,17 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
869 |
-4,61 |
1 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
19.299 |
|
23 |
|
|
2025-07-29 |
NP |
PTTFX - T. Rowe Price Total Return Fund
|
|
|
|
750 |
0,00 |
1 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
71.333 |
-0,08 |
79 |
-18,56 |
|
2025-08-11 |
13F |
Shenkman Capital Management Inc
|
|
|
|
2.954.589 |
0,00 |
3.132 |
-4,51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
80 |
-68,13 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
410.612 |
0,00 |
456 |
-19,04 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.933 |
14,65 |
2 |
100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
44.500 |
0,00 |
52 |
6,12 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
3.040.000 |
-1,46 |
3.557 |
3,86 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
180.032 |
358,79 |
211 |
388,37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
246.938 |
-11,85 |
289 |
-7,10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
JPHAX - JPMorgan Floating Rate Income Fund Class A
|
|
|
|
283.988 |
0,00 |
304 |
-14,41 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
94.342 |
-89,89 |
110 |
-89,37 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
142.371 |
0,00 |
158 |
-18,97 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
787.191 |
-2,69 |
874 |
-21,21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
68.944 |
19,69 |
68 |
-14,10 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.946.394 |
-74,62 |
8.127 |
-73,25 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
198.206 |
0,00 |
220 |
-18,82 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
39.976 |
-8,49 |
43 |
-22,22 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
350.389 |
|
410 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
12.000 |
|
14 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.166 |
-2,73 |
4 |
-25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
680.000 |
3,03 |
796 |
8,61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
20.202 |
|
22 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.144 |
705,63 |
1 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
261.600 |
0,00 |
290 |
-18,99 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
2.612.055 |
0,00 |
3.056 |
5,42 |
|
2025-08-29 |
NP |
PFIIX - PIMCO Low Duration Income Fund Institutional
|
|
|
|
2.065.869 |
0,00 |
2.417 |
5,41 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
76.138 |
-5,38 |
85 |
-23,64 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
108.000 |
0,00 |
126 |
5,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)
|
|
|
|
335.394 |
0,00 |
392 |
5,38 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.347.451 |
252,47 |
2.747 |
271,58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
942.675 |
-39,08 |
1.103 |
-35,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
95.162 |
104,85 |
111 |
117,65 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
29.821 |
0,00 |
35 |
3,03 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
49.033 |
4,22 |
48 |
-23,81 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.529.439 |
-2,33 |
1.636 |
-16,40 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
322.561 |
-62,17 |
377 |
-60,15 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14.900 |
0,00 |
17 |
6,25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.427.975 |
-70,50 |
2.841 |
-68,91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
52.336 |
-74,48 |
61 |
-73,13 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.790 |
-4,53 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Mason Capital Management Llc
|
|
|
|
9.828.401 |
0,00 |
11.499 |
5,41 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
12.110 |
0,00 |
14 |
7,69 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
152.827 |
0,00 |
150 |
-27,54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.121.426 |
-24,45 |
1.312 |
-20,34 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
372.647 |
407,66 |
436 |
437,04 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
200.000 |
|
234 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
561.802 |
2,72 |
657 |
8,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
401.344 |
|
470 |
|
|
2025-08-29 |
NP |
PIINCAM - PIMCO Income Portfolio Administrative Class
|
|
|
|
133.771 |
0,00 |
157 |
5,41 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.191 |
-37,67 |
7 |
-50,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
149.716 |
0,52 |
147 |
-27,23 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
72.467 |
3,31 |
85 |
9,09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
625.627 |
6,45 |
669 |
-8,86 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
146.809 |
8,98 |
157 |
-6,55 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
37.522 |
5,63 |
44 |
10,26 |
|
2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
70.593 |
0,00 |
76 |
-14,77 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
464 |
11,81 |
0 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6.183 |
-94,11 |
8 |
-94,81 |
|
2025-06-25 |
NP |
RFRAX - Columbia Floating Rate Fund Class A
|
|
|
|
198.952 |
0,00 |
196 |
-27,78 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
PDIIX - PIMCO Diversified Income Fund Institutional
|
|
|
|
228.414 |
0,00 |
267 |
5,53 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
2.779.708 |
49,60 |
3.252 |
57,71 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
95 |
-37,50 |
0 |
|
|
2025-08-11 |
13F |
Ppm America Inc/il
|
|
|
|
705.613 |
0,00 |
826 |
5,36 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22.644 |
0,00 |
26 |
4,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
334.913 |
9,45 |
392 |
15,34 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
795 |
-8,62 |
1 |
-100,00 |
|
2025-08-28 |
NP |
PHSIX - PIMCO High Yield Spectrum Fund Institutional Class
|
|
|
|
51.501 |
0,00 |
60 |
5,26 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
139.208 |
|
163 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
123.500 |
0,00 |
144 |
5,11 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
201.413 |
0,00 |
216 |
-14,34 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26.580.059 |
-24,09 |
31.099 |
-19,99 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8.577 |
0,00 |
9 |
-10,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
125.081 |
-26,65 |
146 |
-22,75 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14.000 |
-6,67 |
16 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
115.011 |
101.679,65 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
800.528 |
72,69 |
937 |
82,10 |
|
2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
39.771 |
0,00 |
47 |
4,55 |
|
2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
502.441 |
0,00 |
538 |
-14,49 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
1.269.403 |
-18,64 |
1.485 |
-14,21 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
501.329 |
|
587 |
|
|
2025-08-29 |
NP |
Pimco High Income Fund
|
|
|
|
754.306 |
0,00 |
883 |
5,38 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
60.568 |
0,00 |
67 |
-18,29 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
52.302 |
-6,23 |
58 |
-23,68 |
|
2025-08-29 |
NP |
Pimco Strategic Income Fund, Inc
|
|
|
|
291.816 |
0,00 |
341 |
5,57 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.773.248 |
-0,46 |
1.897 |
-14,78 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
421.919 |
|
494 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
144.728 |
0,00 |
170 |
6,92 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
234.145 |
-30,01 |
274 |
-26,42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
200.327 |
-2,94 |
234 |
2,18 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
725.982 |
619,30 |
849 |
658,04 |
|
2025-08-13 |
13F/A |
Kite Lake Capital Management (uk) Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
59.810 |
-79,97 |
0 |
|
|
2025-07-30 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
48.523 |
|
57 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.096 |
|
1 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
156.640 |
0,00 |
174 |
-19,16 |
|
2025-08-29 |
NP |
Pimco Income Strategy Fund Ii
|
|
|
|
549.096 |
0,00 |
642 |
5,42 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
88.958 |
0,00 |
99 |
-19,01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
189.295 |
-12,03 |
221 |
-7,14 |
|
2025-08-14 |
13F |
Legion Partners Asset Management, LLC
|
|
|
|
26.080.554 |
0,06 |
30.514 |
5,47 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-25.311 |
-8,98 |
-25 |
-35,14 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
36.584 |
0,00 |
41 |
-20,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26.700 |
1,14 |
31 |
6,90 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
409.328 |
-3,47 |
479 |
1,70 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37.726 |
-87,98 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
300.000 |
0,00 |
351 |
5,41 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
963.883 |
8,12 |
1.031 |
-7,45 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
28.600 |
0,00 |
33 |
6,45 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29.100 |
0,00 |
31 |
-13,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
|
|
|
|
169.362 |
0,00 |
198 |
5,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
27.083 |
-27,12 |
30 |
-40,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
181.601 |
0,00 |
212 |
5,47 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
486 |
-11,64 |
1 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
31.313 |
|
37 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
452.852 |
6,60 |
485 |
-8,85 |
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.287 |
0,00 |
7 |
-25,00 |
|
2025-08-29 |
NP |
Pcm Fund, Inc.
|
|
|
|
108.013 |
0,00 |
126 |
5,88 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
190.000 |
2,70 |
222 |
8,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.256.432 |
82,92 |
1.470 |
92,91 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
560.000 |
7,69 |
551 |
-22,07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
285.340 |
-80,35 |
334 |
-79,33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
852.914 |
-9,62 |
998 |
-4,78 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.192.188 |
41,73 |
1.395 |
49,41 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
260.189 |
|
304 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
10.660 |
59,87 |
10 |
11,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
303.569 |
-0,16 |
355 |
5,34 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.495 |
-92,10 |
12 |
-91,84 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
21.363 |
0,00 |
25 |
4,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.693.509 |
-6,91 |
1.981 |
-1,88 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
55.000 |
0,00 |
64 |
4,92 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
202.900 |
|
237 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12.374 |
0,00 |
14 |
7,69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.076 |
-9,58 |
1 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10.655 |
59,05 |
0 |
|
|
2025-06-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
5 |
-33,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.720.489 |
-53,41 |
4.355 |
-50,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.775.078 |
0,88 |
7.927 |
6,33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
45 |
|
0 |
|
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
400.000 |
0,00 |
468 |
5,41 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
28.512 |
2,15 |
32 |
-18,42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.171.530 |
-11,50 |
1.371 |
-6,74 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
104.427 |
|
122 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
234.808 |
1.864,10 |
275 |
2.007,69 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.043.695 |
0,00 |
1.221 |
5,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
40.083 |
2,57 |
39 |
-26,42 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
4.872.296 |
-13,94 |
5.707 |
-9,27 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
16.403 |
0,00 |
19 |
5,56 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
56.791 |
|
66 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.886 |
0,00 |
9 |
-20,00 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
10.518 |
0,00 |
12 |
-21,43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
39.897 |
|
47 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
344 |
-11,79 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
17.784 |
|
21 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
282.717 |
14,59 |
278 |
-17,01 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
490.000 |
0,00 |
573 |
5,52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
111.515 |
-89,45 |
130 |
-88,92 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
275.465 |
|
322 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.437.527 |
12,65 |
5.192 |
18,73 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
3.000.000 |
|
3.510 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3.779.006 |
0,00 |
4.421 |
5,41 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
890.501 |
3,31 |
876 |
-25,26 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
11.756 |
|
14 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
40.180 |
-5,72 |
40 |
-31,58 |
|
2025-08-29 |
NP |
Pimco Flexible Credit Income Fund
|
|
|
|
725.704 |
0,00 |
849 |
5,47 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
2.456.605 |
-14,63 |
2.874 |
-10,02 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
495.173 |
|
579 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
394 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
33.531 |
2,49 |
39 |
8,33 |
|
2025-08-14 |
13F |
Ares Management Llc
|
|
|
|
55.829.046 |
0,00 |
65.320 |
5,40 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
202.627 |
-4,45 |
217 |
-18,49 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.084.361 |
394,61 |
2.439 |
422,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
67.200 |
67.100,00 |
79 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21.600 |
58,82 |
25 |
66,67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.807.723 |
12,01 |
1.934 |
-4,12 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
50.455 |
0,00 |
56 |
-18,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
46.063 |
0,00 |
45 |
-27,42 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
5.458.464 |
-12,91 |
6.386 |
-8,19 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
53.076 |
0,00 |
59 |
-19,44 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
148.365 |
0,00 |
174 |
5,49 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
136.421 |
|
161 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
679.664 |
0,00 |
795 |
5,44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
177.545 |
140,52 |
208 |
155,56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
273.438 |
-30,37 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
499.375 |
0,00 |
491 |
-27,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15.313.245 |
212,91 |
17.916 |
229,82 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
12.200 |
0,00 |
14 |
-18,75 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
34.086 |
2,96 |
40 |
8,33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)
|
|
|
|
112.487 |
0,00 |
132 |
5,65 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
704.735 |
-52,88 |
754 |
-59,66 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
25.889 |
-18,31 |
29 |
-34,88 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
500.000 |
0,00 |
585 |
37,65 |
|
2025-08-29 |
NP |
Pimco Income Strategy Fund
|
|
|
|
261.329 |
0,00 |
306 |
5,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/PIMCO Income Fund (A)
|
|
|
|
515.136 |
0,00 |
603 |
5,43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9.778.203 |
0,00 |
11.440 |
5,41 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2.400 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
670.549 |
-7,65 |
785 |
-2,61 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
175.474 |
0,17 |
188 |
-14,22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17.884 |
-93,13 |
21 |
-93,08 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
129.700 |
0,00 |
144 |
-19,21 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
122.972 |
0,00 |
136 |
-19,05 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
508.678 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares
|
|
|
|
579.399 |
0,00 |
678 |
5,29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
3.233.484 |
44,71 |
3.783 |
52,54 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1.365.168 |
0,00 |
1.597 |
5,41 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.970 |
-65,76 |
8 |
-63,64 |
|
2025-08-29 |
NP |
Pimco Global Stocksplus & Income Fund
|
|
|
|
97.913 |
0,00 |
115 |
5,56 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio
|
|
|
|
163.228 |
0,00 |
191 |
4,97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
50.510 |
0,00 |
59 |
5,36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.375 |
-79,63 |
12 |
-78,57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.488.381 |
-30,12 |
1.741 |
-26,35 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14.348 |
-6,10 |
16 |
-25,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
62.716 |
-68,33 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
25.785 |
-28,47 |
28 |
-40,00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
29.078 |
10,95 |
32 |
-8,57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
35.178 |
-18,72 |
38 |
-31,48 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
473.800 |
0,00 |
554 |
5,52 |
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
410.000 |
-12,77 |
480 |
-8,06 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
213.113 |
5,31 |
210 |
-24,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
968.444 |
398,17 |
1.133 |
426,98 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
39.000 |
0,00 |
46 |
4,65 |
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
1.452.614 |
0,00 |
1.700 |
5,40 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
86.852 |
|
102 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
113.531 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.590.762 |
|
1.861 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
26.415 |
-53,74 |
31 |
-52,38 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6.078 |
-40,33 |
7 |
-56,25 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
935.970 |
-69,22 |
1.095 |
-67,55 |
|
2025-08-27 |
NP |
BBCPX - Bridge Builder Core Plus Bond Fund
|
|
|
|
2.064.946 |
0,00 |
2.416 |
5,37 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
117 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
155.143 |
317,30 |
182 |
341,46 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
1.529.804 |
-26,97 |
1.790 |
-23,05 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
485.318 |
2,54 |
568 |
8,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|