2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
250 |
-43,44 |
7 |
-22,22 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
35.081 |
|
1.029 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
190.329 |
140,00 |
5.651 |
146,72 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
657.956 |
0,04 |
19.537 |
2,84 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
6.552 |
36,33 |
195 |
40,58 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
303 |
0,00 |
9 |
0,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.080 |
-5,54 |
62 |
-3,17 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.531.999 |
4,57 |
45.485 |
7,51 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
68.086 |
-20,18 |
818 |
-40,80 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.086 |
11,31 |
61 |
177,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.876 |
27,63 |
175 |
31,58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.572 |
0,00 |
76 |
2,70 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.844 |
4,20 |
381 |
7,32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.036.820 |
-37,90 |
30.783 |
-36,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
948 |
-8,85 |
28 |
-6,67 |
|
2025-04-01 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
9.188 |
-6,01 |
110 |
-30,38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89.563 |
10,91 |
2.659 |
14,02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
51.405 |
21,84 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
80.000 |
6,67 |
2.375 |
9,65 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
33.200 |
-0,89 |
986 |
1,86 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
13.227 |
0,00 |
393 |
2,89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.154 |
23,82 |
34 |
183,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18.587 |
731,63 |
552 |
760,94 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
124.966 |
16,82 |
3.710 |
20,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
591 |
9,85 |
18 |
13,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
487.950 |
15,42 |
14.487 |
18,66 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
89.840 |
26,68 |
2.667 |
30,22 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
438.348 |
-26,42 |
13.015 |
-24,35 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.472 |
-13,11 |
103 |
-10,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.522 |
0,00 |
103 |
145,24 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
4.000 |
166,67 |
119 |
174,42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
105 |
6,06 |
3 |
200,00 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
28.876 |
18,61 |
834 |
125,14 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
92.917 |
85,83 |
2.759 |
91,00 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.296 |
0,00 |
40 |
-26,42 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.625 |
0,00 |
494 |
2,71 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
540.926 |
52,41 |
16.060 |
56,68 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12.104 |
|
359 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
249.600 |
|
7.411 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.300 |
-42,87 |
98 |
-41,57 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49.492 |
3,43 |
1.465 |
121,63 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.628 |
-18,69 |
78 |
75,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
176.627 |
0,19 |
5.180 |
144,69 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.863 |
0,00 |
231 |
144,68 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.262 |
41,98 |
572 |
46,04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
15,15 |
6 |
25,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
142 |
5,97 |
4 |
33,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
-10,34 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10.200 |
|
303 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
435 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
Put
|
|
50.000 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
90.216 |
10,75 |
3 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.660 |
0,00 |
79 |
2,63 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
12.790 |
|
380 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.993 |
2,57 |
88 |
148,57 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
84.429 |
11,92 |
3 |
0,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.930 |
8,00 |
57 |
11,76 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18.470 |
-27,12 |
547 |
56,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
142.206 |
0,00 |
4.171 |
144,29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
106.683 |
575,21 |
3.167 |
594,52 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
100 |
-39,39 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.852 |
74,10 |
471 |
79,39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
51 |
-49,00 |
5 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.491 |
234,39 |
104 |
243,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.927 |
-28,36 |
57 |
54,05 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
829 |
-56,78 |
24 |
4,35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13.535 |
1,87 |
402 |
4,70 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
19.300 |
-4,93 |
573 |
-2,22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.045 |
4,76 |
298 |
7,97 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64.627 |
0,00 |
1.896 |
144,20 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-14.133 |
-0,00 |
-418 |
114,36 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
135.000 |
35,00 |
4.008 |
38,78 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.518 |
13,78 |
75 |
17,46 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
269 |
-29,95 |
8 |
75,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
5,41 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.353 |
0,00 |
40 |
2,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.472 |
9,47 |
133 |
12,82 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
10.000 |
-89,22 |
289 |
-79,60 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.672 |
-12,16 |
257 |
-9,82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
51.326 |
9,36 |
1.524 |
12,40 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
693.293 |
-0,66 |
20.584 |
2,12 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.120.073 |
|
33.255 |
|
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
500 |
5,93 |
15 |
7,69 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
447 |
-3,04 |
13 |
116,67 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
10.806 |
0,00 |
130 |
-25,86 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.913 |
166,43 |
57 |
522,22 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
108.363 |
-18,65 |
3.130 |
54,37 |
|
2025-05-15 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10.357 |
-46,45 |
299 |
1,70 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
7.000 |
0,00 |
208 |
2,48 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
618 |
-5,21 |
18 |
0,00 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
34.049 |
-2,94 |
1.011 |
-0,30 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
15.338 |
|
455 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.312 |
0,11 |
247 |
2,93 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
21 |
0,00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
10.304 |
|
305 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.021 |
0,00 |
265 |
144,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32.415 |
4,57 |
962 |
7,49 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
120.354 |
-57,27 |
3.564 |
-8,52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
897 |
0,00 |
0 |
|
|
2025-05-28 |
13F/A |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
165.800 |
0,00 |
1.991 |
-25,82 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
250.505 |
0,00 |
7.347 |
144,25 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
11.288 |
0,64 |
335 |
3,72 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Becker Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18.711 |
|
556 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
320.957 |
|
9.529 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37.362 |
8,20 |
1.106 |
131,87 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
931 |
-33,02 |
27 |
68,75 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14.147 |
0,00 |
409 |
89,77 |
|
2025-03-26 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
721 |
21,18 |
9 |
-20,00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
11.277 |
|
335 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34.393 |
-62,34 |
1.021 |
-61,28 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
261.089 |
|
7.752 |
|
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
238.922 |
151,50 |
7.094 |
158,59 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
12.546 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31.900 |
-41,68 |
947 |
-40,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
24.700 |
-12,72 |
733 |
-10,28 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
22.811 |
0,00 |
677 |
2,89 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
249.426 |
130,70 |
7.405 |
137,19 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.187 |
-3,27 |
451 |
-0,66 |
|
2025-03-27 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
47.500 |
0,00 |
570 |
-25,88 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.280 |
9,97 |
483 |
13,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
76.998 |
-15,78 |
2.258 |
105,83 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
3.168 |
|
94 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
32.445 |
-22,94 |
937 |
46,41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
750 |
65,20 |
22 |
69,23 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.975 |
0,00 |
410 |
144,91 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
11.000 |
|
327 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
45.101 |
|
1.339 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
723 |
-24,69 |
21 |
61,54 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1.496.319 |
58,83 |
44.426 |
63,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.923 |
-46,37 |
87 |
-45,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
21.715 |
|
645 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
30.281 |
159,59 |
899 |
167,56 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30.848 |
2,55 |
916 |
5,41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.583.203 |
-23,60 |
76.695 |
-21,45 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30.160 |
5,92 |
895 |
8,88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11.212 |
-6,02 |
333 |
-3,49 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
49.289 |
-15,88 |
1.463 |
-13,53 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
34.522 |
-15,03 |
1.025 |
-12,70 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
72.906 |
|
2.165 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
246.116 |
2,25 |
7.307 |
5,12 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
131.986 |
9,62 |
3.908 |
134,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21.283 |
8,81 |
632 |
11,88 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
70.000 |
0,00 |
2.078 |
2,82 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4.367 |
0,00 |
128 |
146,15 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
152.007 |
0,00 |
4.458 |
144,27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.849 |
0,00 |
22 |
-24,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
443.122 |
136,23 |
13.156 |
142,87 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8.195 |
-98,89 |
243 |
-98,86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.321 |
362,53 |
99 |
390,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.199 |
0,00 |
94 |
144,74 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2.422 |
-6,67 |
29 |
-30,95 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.991 |
-24,41 |
237 |
-22,30 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17.700 |
0,00 |
526 |
2,94 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
66.799 |
1.044,21 |
1.983 |
938,22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
265.803 |
4,40 |
7.796 |
155,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
416.345 |
-6,71 |
12.211 |
127,86 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
325 |
0,00 |
4 |
-40,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
304 |
60,00 |
9 |
300,00 |
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
25.643 |
23,46 |
761 |
27,05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.891 |
290,54 |
472 |
302,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
247.333 |
8,88 |
7.343 |
11,94 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
102.830 |
|
3.053 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
609 |
-98,74 |
18 |
-98,72 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.221 |
9,89 |
125 |
13,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10.182 |
947,53 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.176 |
-5,43 |
65 |
-3,03 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
8.998 |
3,58 |
267 |
6,80 |
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
88.923 |
|
2.633 |
|
|
2025-05-29 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
11.100 |
-64,19 |
321 |
-32,06 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
245 |
10,36 |
7 |
16,67 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
20.000 |
0,00 |
594 |
2,77 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
746 |
-1,06 |
22 |
4,76 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16.893 |
|
502 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
112.413 |
17,27 |
3.338 |
20,56 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7.060 |
|
210 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19.701 |
2,60 |
585 |
5,42 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.608 |
-11,51 |
434 |
-9,03 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
Put
|
|
353 |
-49,43 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28.100 |
46,98 |
834 |
51,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
22.275 |
1.067,45 |
661 |
1.101,82 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.265 |
14,71 |
156 |
18,18 |
|
2025-03-28 |
NP |
CVAR - Cultivar ETF
|
|
|
|
7.723 |
0,00 |
93 |
-26,40 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.953 |
-27,11 |
147 |
56,99 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.345 |
0,00 |
69 |
115,63 |
|
2025-04-18 |
13F |
Lesa Sroufe & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6.308 |
0,00 |
187 |
113,79 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
198 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7.368 |
-62,64 |
219 |
-61,69 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
184 |
-99,93 |
5 |
-99,94 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
162 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
2.612 |
0,00 |
78 |
2,67 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
237.682 |
216,91 |
7.057 |
225,76 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.455 |
0,00 |
512 |
144,50 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
31.690 |
|
941 |
|
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
826.624 |
28,53 |
24.509 |
31,68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
43.819 |
-22,47 |
1.301 |
-20,34 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
47.916 |
-54,98 |
1.423 |
-53,74 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
44.613 |
-25,45 |
1.325 |
-23,38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.567.543 |
51,47 |
46.540 |
55,71 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
2.534 |
11,48 |
75 |
141,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
689 |
23,92 |
20 |
25,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13.391 |
9,60 |
398 |
12,78 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
17.808 |
|
529 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
157.911 |
65,03 |
4.688 |
69,67 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
22 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
239 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.119 |
-0,79 |
182 |
1,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.945 |
0,00 |
57 |
147,83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
814.503 |
3,28 |
24.183 |
6,18 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
108.000 |
116,00 |
3.207 |
122,02 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.043 |
0,00 |
25 |
-27,27 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17.498 |
-3,85 |
518 |
106,37 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.041 |
15,43 |
148 |
182,69 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
33.500 |
-4,29 |
995 |
-1,58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.999 |
7,72 |
356 |
10,90 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.280 |
0,00 |
38 |
117,65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
89.760 |
0,38 |
2.633 |
145,29 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.606 |
-67,38 |
191 |
-38,31 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.053.063 |
91,62 |
31.265 |
96,99 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
2.732 |
|
81 |
|
|
2025-05-15 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6.393 |
-26,56 |
185 |
39,39 |
|
2025-04-25 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
47.463 |
0,00 |
656 |
-30,21 |
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
25 |
150,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.820 |
21,91 |
173 |
25,55 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
32.450 |
67,42 |
963 |
72,27 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15.572 |
-8,91 |
461 |
95,34 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
310.500 |
|
9.219 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
154 |
0,00 |
5 |
100,00 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
29.000 |
|
851 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
84.000 |
-2,10 |
2.494 |
0,65 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-57,14 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24.464 |
-99,10 |
726 |
-99,08 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7.564 |
7,35 |
225 |
10,34 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
49.008 |
147,77 |
1.437 |
506,33 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
83.945 |
|
2.492 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
413.015 |
1,27 |
12.262 |
4,11 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
13.535 |
0,00 |
402 |
2,82 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
407.181 |
-17,88 |
12.057 |
75,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.549 |
0,00 |
427 |
144,83 |
|
2025-04-30 |
13F |
Trium Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.081 |
0,00 |
62 |
117,86 |
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
1.107.360 |
|
32.878 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
156.757 |
|
4.654 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
75.112 |
-2,83 |
2.224 |
108,04 |
|
2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
78.478 |
|
2.302 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
54.362 |
13,28 |
1.610 |
142,68 |
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7.569 |
-22,49 |
225 |
-20,57 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
86.436 |
-7,20 |
2.496 |
76,15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.255 |
7,26 |
126 |
10,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
85.399 |
17,92 |
2.535 |
21,23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
404.611 |
-18,39 |
12.013 |
-16,11 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
489.352 |
20,73 |
14.529 |
24,12 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6.877 |
|
204 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
45.442 |
0,00 |
1.349 |
2,82 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
94 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.953 |
-7,66 |
117 |
-4,88 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.634 |
7,13 |
167 |
10,60 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.084 |
-1,60 |
90 |
143,24 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.653 |
34,56 |
459 |
230,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.756 |
0,00 |
82 |
2,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.922 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.794 |
|
202 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
6,78 |
2 |
0,00 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
94.670 |
102,50 |
2.811 |
108,15 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
26.696 |
-48,05 |
793 |
-46,59 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.275 |
0,00 |
360 |
144,90 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
25.481 |
2,65 |
736 |
94,96 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
325 |
|
10 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1.637.146 |
155,81 |
48.607 |
162,99 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
30.000 |
-44,02 |
891 |
-42,47 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
58.786 |
7,54 |
1.745 |
10,58 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.354 |
|
218 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
878 |
-3,30 |
26 |
150,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.044 |
9,79 |
327 |
135,25 |
|
2025-03-27 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
11.000 |
-4,35 |
132 |
-29,03 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
98.280 |
|
2.918 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
61.567 |
|
1.828 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
481 |
8,82 |
14 |
16,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
776 |
-38,31 |
23 |
-36,11 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-93,33 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
421 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
29.838 |
-29,71 |
886 |
-27,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
106.196 |
132,91 |
3.153 |
139,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.288 |
8,99 |
216 |
11,92 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.286 |
0,00 |
155 |
146,03 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.464 |
-8,72 |
0 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
53.568 |
-18,95 |
741 |
-43,47 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
30.250 |
-3,12 |
887 |
137,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.453 |
-65,64 |
73 |
-65,05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.151 |
5,68 |
123 |
8,85 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
280 |
|
8 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.050 |
-50,41 |
88 |
-5,38 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
82.302 |
-12,14 |
2.444 |
-9,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.525 |
10,85 |
105 |
14,29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.042 |
6,89 |
471 |
161,11 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
11.900 |
-68,05 |
344 |
-39,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.100 |
-75,80 |
359 |
-75,14 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.209 |
0,00 |
65 |
146,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29.300 |
-38,57 |
870 |
-36,89 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
110.928 |
3,34 |
1.534 |
-27,88 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
33.027 |
-22,73 |
954 |
46,62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
941 |
0,00 |
28 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
4,84 |
2 |
0,00 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
370.364 |
9,20 |
4.448 |
-18,99 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.656 |
-55,41 |
79 |
-4,88 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
618.439 |
19,88 |
18.361 |
23,24 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
451.710 |
131,16 |
13.411 |
137,66 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
62.344 |
6,13 |
1.851 |
9,08 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
12,90 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.032 |
7,84 |
31 |
130,77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15.118 |
33,57 |
448 |
186,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
365 |
82,50 |
11 |
100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
63 |
-97,76 |
2 |
-98,77 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
124.670 |
164,69 |
3.701 |
172,13 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
147 |
|
4 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.292 |
-2,16 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11.400 |
31,03 |
338 |
34,66 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
406.208 |
-15,08 |
12.060 |
-12,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
97 |
2,11 |
3 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
477 |
-99,31 |
14 |
-98,54 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
35.614 |
36,27 |
428 |
0,95 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
126.618 |
0,68 |
3.749 |
115,58 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.139 |
0,00 |
561 |
144,98 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
86.059 |
24,87 |
2.555 |
28,39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.389 |
0,00 |
219 |
2,82 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
48.100 |
|
1.428 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.984 |
9,10 |
89 |
12,82 |
|
2025-05-14 |
13F |
Sprott Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.418 |
0,00 |
42 |
5,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
22.564 |
0,00 |
662 |
144,81 |
|
2025-08-11 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
30.863 |
0,00 |
905 |
144,59 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.048 |
0,00 |
180 |
2,87 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.213 |
0,00 |
27 |
-25,71 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
382 |
3,52 |
11 |
120,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
121 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
72 |
0,00 |
2 |
100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.650 |
0,00 |
405 |
2,79 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.368 |
3,97 |
159 |
6,71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.331 |
15,57 |
188 |
18,35 |
|
2025-03-20 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
11.061 |
8,48 |
133 |
-20,00 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
872.501 |
76,63 |
25.905 |
81,59 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
119.984 |
|
3.562 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.417 |
-85,22 |
72 |
-84,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
78.229 |
290,97 |
2.323 |
302,43 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19.027 |
-2,96 |
565 |
-0,35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.063 |
12,13 |
32 |
14,81 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2.000 |
|
59 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.365 |
0,00 |
41 |
2,56 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
68 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
10.849 |
76,87 |
322 |
81,92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
65.847 |
2,95 |
1.931 |
151,43 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
240.231 |
481,00 |
7.132 |
497,32 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
236.546 |
124,35 |
7.004 |
380,38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
145.332 |
1,41 |
4.303 |
117,21 |
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
|
|
34.068 |
|
1.011 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
54.534 |
41,76 |
1.619 |
45,86 |
|
2025-04-24 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
20.041 |
-7,47 |
277 |
-35,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1.300 |
0,00 |
39 |
2,70 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.778 |
-42,22 |
53 |
-40,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.911 |
0,00 |
57 |
1,82 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
65 |
|
2 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
50.567 |
-35,27 |
1.483 |
58,10 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16.825 |
15,79 |
500 |
19,09 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
48 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.100 |
15,34 |
300 |
18,65 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
58.795 |
-2,37 |
1.746 |
0,35 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34.222 |
0,00 |
1.004 |
144,04 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
32.414 |
-0,11 |
389 |
-25,90 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
737.374 |
84,48 |
21.893 |
89,66 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
726 |
0,00 |
21 |
110,00 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
187.900 |
108,55 |
5.579 |
114,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.467 |
0,00 |
160 |
146,15 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
254 |
-53,39 |
8 |
-53,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.572 |
0,00 |
76 |
2,70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11.543 |
0,00 |
342 |
114,47 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2.981 |
0,00 |
88 |
114,63 |
|
2025-03-26 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
4.609 |
-1,07 |
55 |
-26,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
1.324.802 |
|
39.333 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10.954 |
|
325 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.000 |
|
267 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11.210 |
0,00 |
333 |
2,79 |
|