2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
130.696 |
197,06 |
536 |
34,09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17.425 |
72,70 |
51 |
2,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.733 |
2,67 |
40 |
-54,12 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
33.008 |
|
96 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.952 |
|
37 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.424 |
|
10 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
39.807 |
106,83 |
116 |
22,34 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17.382 |
6,08 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
41.800 |
159,63 |
122 |
53,16 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
59.047 |
|
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-595.718 |
16,69 |
-1.734 |
-30,98 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
117.178 |
36,61 |
341 |
-19,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.781 |
12,32 |
49 |
-34,25 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
58.014 |
|
169 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12.586 |
|
37 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
110.710 |
27,12 |
322 |
-24,77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
784.136 |
149,22 |
2 |
100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
110.526 |
372,54 |
322 |
179,13 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
942.455 |
85,36 |
3.864 |
-16,20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.844 |
388,80 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
340.289 |
452,35 |
990 |
226,73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12.378 |
34,54 |
36 |
-20,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
878.865 |
74,90 |
2.557 |
3,44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
885 |
114,81 |
3 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.966 |
20,58 |
70 |
-45,67 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
321.698 |
|
1.319 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
102.279 |
17,06 |
298 |
-30,77 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
188.329 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10.768 |
28,80 |
31 |
-65,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
39.814 |
27,50 |
163 |
-42,40 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
117.663 |
22,81 |
482 |
-44,47 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
466.968 |
0,89 |
1.350 |
-53,06 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
3.230 |
|
9 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.374 |
209,51 |
39 |
80,95 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28.151 |
11,54 |
115 |
-49,56 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1.249.544 |
|
5.123 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.309 |
299,09 |
4 |
200,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
39.506 |
20,89 |
114 |
-43,56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.257 |
105.040,00 |
15 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
221 |
5,24 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
214.481 |
3,07 |
879 |
-53,42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.846 |
2.021,84 |
5 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.015.600 |
2.844,37 |
2.955 |
1.648,52 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
421.520 |
7,39 |
1.728 |
-51,46 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
13.032 |
|
38 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
137.268 |
43,98 |
399 |
-14,93 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
225.007 |
33,00 |
655 |
-21,39 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
115.587 |
2,50 |
336 |
-39,35 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
19.913 |
|
58 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
748.666 |
40,08 |
2.179 |
-17,15 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.417 |
3,65 |
30 |
-38,78 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5.454.904 |
160,57 |
15.874 |
54,12 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.898 |
202,71 |
8 |
40,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
65.710 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
118.341 |
|
344 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
14.500 |
20,83 |
59 |
-45,37 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
322.007 |
13,06 |
937 |
-33,12 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19.485 |
34,69 |
96 |
-33,57 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
88.000 |
183,87 |
256 |
68,42 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51.343 |
5,34 |
211 |
-52,49 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.239 |
526,41 |
19 |
350,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35.400 |
|
103 |
|
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
4.154 |
50,78 |
12 |
-7,69 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.294 |
|
30 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13.800 |
10,40 |
40 |
-34,43 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
112 |
10,89 |
0 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
12.801 |
24,27 |
37 |
-26,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.140 |
|
32 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5.978 |
14.480,49 |
17 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38.853 |
6,44 |
159 |
-51,96 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
32.710 |
24,94 |
95 |
-66,19 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
10.000 |
|
29 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
120.056 |
7,50 |
347 |
-50,07 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
64.615 |
|
188 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
20.000 |
|
58 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.153 |
56,01 |
6 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
86.741 |
|
252 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
871 |
182,79 |
2 |
100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.006 |
|
38 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
65.710 |
|
191 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22.332 |
3,86 |
92 |
-53,33 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
8.000 |
|
23 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.352 |
60,11 |
7 |
-14,29 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16.211 |
|
47 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
81 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.763 |
|
34 |
|
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
21.080 |
3,94 |
61 |
-38,38 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
8.000 |
|
23 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
393.325 |
352,20 |
1.145 |
163,59 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
114.391 |
|
333 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
427.958 |
8,85 |
1.237 |
-49,37 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
303.491 |
|
883 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
60.000 |
300,00 |
175 |
138,36 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.023 |
0,80 |
6 |
-44,44 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
24.079 |
253,48 |
99 |
60,66 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
51.307 |
2,20 |
149 |
-39,68 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
75.129 |
33,25 |
219 |
-64,03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
637 |
524,51 |
2 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.179 |
|
3 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6.643 |
|
19 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
120.000 |
66,67 |
349 |
-1,41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
44.981 |
31,15 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.666 |
|
11 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.077.358 |
0,06 |
20.489 |
-41,18 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1.767 |
|
5 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49.220 |
17,76 |
143 |
-30,24 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
451.523 |
41,18 |
1.851 |
-36,17 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24.810 |
1,91 |
72 |
-39,50 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
41.434 |
|
121 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.833.884 |
58,57 |
7.519 |
-28,32 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
452.935 |
1,17 |
1.857 |
-54,26 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.199 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
353.413 |
242,43 |
1.028 |
102,76 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
38.853 |
|
113 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
67.074 |
568,20 |
195 |
297,96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
216.800 |
47,08 |
631 |
-13,10 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
25.000 |
|
73 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.159 |
2,70 |
103 |
-53,60 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.832 |
3,82 |
16 |
-54,55 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
774.866 |
|
2.255 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
281.038 |
30,07 |
818 |
-23,14 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16.155 |
7.819,12 |
47 |
4.600,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
109.900 |
68,82 |
320 |
-0,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27.000 |
40,62 |
79 |
-17,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
2.084 |
22,59 |
6 |
-25,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
598.163 |
12,61 |
1.741 |
-69,55 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
985.542 |
18,92 |
4.041 |
-46,25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.351.484 |
1,24 |
3.933 |
-40,13 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
504 |
0,80 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
80.585 |
6,88 |
330 |
-51,68 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44.801 |
3,25 |
130 |
-38,97 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
704 |
4.300,00 |
2 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
114.391 |
|
333 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
16.220 |
|
47 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27.559 |
|
80 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.591 |
114,99 |
25 |
-42,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.737 |
4,00 |
14 |
-73,47 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
396.752 |
46,11 |
6.045 |
47,52 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
Call
|
|
|
|
131 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.980.796 |
2,28 |
5.764 |
-39,50 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
22.956 |
|
66 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
500.000 |
|
1.455 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
60.500 |
|
176 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
417.064 |
128,58 |
1.710 |
3,33 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
85.688 |
42,71 |
248 |
-33,60 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
33.273 |
|
97 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
63.023 |
|
183 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
47.952 |
0,10 |
139 |
-53,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
23.600 |
|
69 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
140.000 |
94,44 |
407 |
14,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
256.898 |
59,75 |
748 |
-5,56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39.321 |
3,99 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
222 |
100,00 |
1 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10.045 |
|
29 |
|
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
46.000 |
|
134 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
49.850 |
347,97 |
245 |
122,73 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
117.064 |
|
341 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.007.345 |
78,89 |
8.751 |
5,80 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
70 |
1.300,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
164.858 |
|
480 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
74.621 |
72,65 |
217 |
2,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.507 |
57,57 |
7 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
549.059 |
143,91 |
1.598 |
44,26 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10.660 |
|
31 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.457.933 |
64,80 |
7.153 |
-2,52 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.929 |
4,06 |
38 |
-39,34 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
836.208 |
36,23 |
3.428 |
-38,42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
538.485 |
|
1.567 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1.532 |
108,72 |
4 |
33,33 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
25.335 |
|
81 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
14.563 |
|
42 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
336 |
5,99 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
31.042 |
74,45 |
90 |
3,45 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.794.915 |
6,48 |
8.133 |
-37,02 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.050 |
10,31 |
9 |
-38,46 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
62.544 |
|
182 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
358 |
|
1 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
445.123 |
|
1.825 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
880.634 |
3,17 |
3.611 |
-53,37 |
|