2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
181.562 |
6,79 |
1.777 |
23,32 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
451.632 |
-37,85 |
4.421 |
-28,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
166.665 |
66,60 |
1.632 |
92,33 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
7.941 |
34,59 |
65 |
3,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.674.234 |
670,75 |
26.181 |
789,87 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
3.643.918 |
|
35.674 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
50.000 |
|
490 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
201.636 |
0,66 |
1.639 |
-22,80 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
72.000 |
|
705 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
552.873 |
-12,36 |
5.413 |
1,18 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
64.622 |
-95,93 |
633 |
-95,30 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
20.553 |
54,36 |
201 |
79,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
45.680 |
0,00 |
447 |
15,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.106 |
6,57 |
40 |
25,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
85.405 |
1,22 |
694 |
-22,37 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
401 |
-0,25 |
4 |
0,00 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
60.494 |
3,57 |
492 |
-20,68 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
14.033 |
13,94 |
149 |
34,55 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
207.900 |
1.307,87 |
2.035 |
1.528,00 |
|
2025-05-06 |
13F |
Norwood Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
20.403 |
0,00 |
200 |
15,03 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
1.048.495 |
67,86 |
8.891 |
37,67 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
173 |
|
2 |
|
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
472 |
-42,86 |
5 |
-42,86 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12.108 |
-12,74 |
119 |
0,85 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-20,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
150.000 |
|
1.468 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.376 |
60,00 |
11 |
22,22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.487 |
13,59 |
73 |
46,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
197.294 |
11,85 |
1.673 |
-8,23 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
95.715 |
10,15 |
778 |
-15,53 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4.021 |
|
39 |
|
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
166.940 |
158,94 |
1.416 |
67,06 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
310.489 |
|
3.040 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
132.211 |
-87,86 |
1.294 |
-85,99 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
25.113 |
|
246 |
|
|
2025-05-27 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
45.965 |
0,00 |
390 |
-18,11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15.304 |
-86,99 |
150 |
-85,06 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13.144 |
0,91 |
129 |
16,36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
2.933.734 |
|
28.721 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
100.057 |
|
980 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12.708 |
-28,47 |
124 |
-8,15 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
50.000 |
|
490 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.894 |
13,94 |
185 |
31,43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
277.694 |
-98,57 |
2.719 |
-98,34 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
38.225 |
0,00 |
374 |
15,43 |
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
139.842 |
|
1.369 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
321.493 |
3,81 |
3.147 |
19,84 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
27.772 |
0,00 |
226 |
-23,47 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38.870 |
2,42 |
316 |
-21,39 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
8.447.908 |
|
82.705 |
|
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
1.115.058 |
|
10.916 |
|
|
2025-06-25 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
907.167 |
-7,05 |
7.375 |
-28,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
26.087 |
-0,48 |
255 |
14,86 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
401.642 |
0,00 |
3.932 |
15,48 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5.695 |
|
56 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4.281.114 |
-7,76 |
41.912 |
6,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
56.823 |
-4,14 |
556 |
10,76 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.777 |
-29,85 |
14 |
-46,15 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
5.125.000 |
|
50 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
824 |
|
8 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34.125 |
-93,24 |
334 |
-92,20 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
78.679 |
-2,39 |
770 |
12,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
199.364 |
-1,11 |
1.952 |
14,16 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
153.595 |
|
1.504 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
410.840 |
|
4.022 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
6.000 |
-37,21 |
59 |
-28,40 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2.776.825 |
-24,11 |
27.185 |
-2,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
19.749 |
2,56 |
161 |
-21,57 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
14.079 |
|
138 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17.090.742 |
-6,28 |
167.318 |
8,19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
265.488 |
8,25 |
2.599 |
39,51 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.951 |
-2,93 |
29 |
21,74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25.694 |
2,57 |
252 |
18,40 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
10.641 |
0,00 |
104 |
15,56 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
93.674 |
-9,85 |
917 |
4,09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36.695 |
597,62 |
359 |
715,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
25.582 |
505,06 |
250 |
614,29 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
97.600 |
0,00 |
956 |
15,48 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
330.950 |
|
3.240 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
51.600 |
-94,72 |
505 |
-93,91 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
50.600 |
|
495 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
14.805 |
31,25 |
120 |
0,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.369.420 |
68,82 |
13.407 |
94,91 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
310.900 |
|
3.044 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1.193.350 |
|
11.683 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
35.590 |
0,00 |
348 |
15,61 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
25.730 |
136,14 |
252 |
172,83 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
31.465 |
17,55 |
308 |
36,28 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.819 |
|
135 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
45.541 |
30,44 |
446 |
50,34 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
83.709 |
-9,17 |
820 |
4,87 |
|
2025-05-28 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
541.464 |
4,49 |
4.592 |
-14,30 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
49.703 |
-0,77 |
487 |
14,62 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
57.800 |
-7,67 |
566 |
6,60 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
239.330 |
|
2.343 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
49.039 |
1,56 |
399 |
-22,11 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9.946 |
6,60 |
97 |
22,78 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
286.359 |
-35,45 |
2.803 |
-16,85 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5.760 |
-37,44 |
56 |
-28,21 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
865 |
79,83 |
8 |
100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1.042.500 |
|
10.206 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.576 |
0,00 |
86 |
-24,11 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
279.902 |
0,00 |
2.374 |
-18,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
611 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
101.065 |
-28,86 |
989 |
-17,86 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
16.408 |
|
161 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
16.634 |
|
163 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
100.000 |
|
979 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
50.356 |
5,61 |
409 |
-19,01 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
17.335 |
-18,72 |
170 |
4,32 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
2.740.459 |
-19,32 |
26.829 |
-6,86 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
23.967 |
0,00 |
235 |
15,27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
50.666 |
1,08 |
496 |
16,71 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
30.500 |
|
299 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
21.713 |
0,00 |
213 |
15,22 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1.000.000 |
|
9.790 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
63.538 |
|
622 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
114.226 |
614,98 |
1.118 |
728,15 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.728.785 |
-36,13 |
16.933 |
-25,26 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2.388.110 |
-2,13 |
23.380 |
12,99 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
52.388 |
0,00 |
513 |
15,32 |
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
275.000 |
-25,68 |
2.692 |
-14,19 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
194.316 |
7,94 |
1.902 |
24,64 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.303.946 |
-1,19 |
42.142 |
14,06 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
633.086 |
-13,93 |
6.198 |
-0,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
426 |
140,68 |
4 |
300,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
21.178 |
|
207 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
191 |
-28,46 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
22.524 |
70,28 |
221 |
96,43 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
22.650 |
-0,64 |
192 |
-18,30 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
333.913 |
48,15 |
3 |
200,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
431.491 |
2,54 |
3.508 |
-21,35 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
264.733 |
42,47 |
2.152 |
9,29 |
|
2025-05-22 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
9.572 |
-5,80 |
81 |
-22,86 |
|
2025-05-22 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
776.038 |
-11,77 |
6.581 |
-27,64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
55.187 |
0,00 |
449 |
-23,29 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
46.796 |
84,91 |
458 |
114,02 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
71.232 |
-5,16 |
604 |
-22,16 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.465 |
|
102 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
399.645 |
399,09 |
3.913 |
476,14 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.891.488 |
-0,60 |
28.308 |
14,76 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
63.160 |
|
618 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
105.076 |
0,00 |
1.029 |
15,38 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
553.975 |
3,55 |
4.504 |
-20,58 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
2.255.100 |
|
22.077 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
106.455 |
0,00 |
1.042 |
15,52 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
67.102 |
|
657 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
17.427 |
-4,04 |
142 |
-26,56 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1.250.000 |
|
12 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.445 |
0,00 |
24 |
15,00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
829 |
-22,60 |
8 |
-11,11 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
75.147 |
0,00 |
637 |
-18,02 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
119.400 |
0,00 |
1.169 |
15,42 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
65.549 |
74,23 |
642 |
100,94 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
2.984.149 |
0,00 |
29.215 |
15,45 |
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
4.464.800 |
|
43.710 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
4.214.928 |
|
41.264 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
105.685 |
6,78 |
859 |
-18,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
388.808 |
-59,77 |
3.806 |
-53,56 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
13.267 |
63,89 |
108 |
25,88 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
3.988 |
-3,62 |
32 |
-25,58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
42.650 |
0,00 |
418 |
15,51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.597.822 |
-0,99 |
15.643 |
14,30 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
768 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
|
|
171 |
|
2 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
738.379 |
-22,77 |
7.229 |
-10,84 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.021.539 |
0,57 |
10.001 |
29,55 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
115.558 |
6,03 |
1.131 |
22,40 |
|
2025-05-30 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
2.491.586 |
26,50 |
21.129 |
3,74 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
152.018 |
-4,53 |
1.488 |
22,98 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
169 |
-11,52 |
1 |
-50,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12.296 |
34,77 |
104 |
10,64 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
240 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.221 |
0,00 |
110 |
14,74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
490.824 |
221,72 |
5 |
300,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
8.257.839 |
|
80.844 |
|
|
2025-08-13 |
13F |
Foundry Group Next, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
43.190 |
137,22 |
423 |
174,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
216.090 |
322,98 |
2.116 |
388,45 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
228 |
11,22 |
2 |
100,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
872 |
-1,36 |
9 |
14,29 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
72.858 |
0,50 |
713 |
29,64 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11.536 |
0,00 |
113 |
28,74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.154.018 |
-59,77 |
11.298 |
-53,56 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
7.609 |
|
74 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
21.061 |
-45,39 |
206 |
-37,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
26.800 |
0,00 |
262 |
29,06 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12.218 |
-3,16 |
120 |
25,26 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
3.406.243 |
-31,18 |
33.347 |
-11,34 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
892.631 |
-1,30 |
8.739 |
27,14 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
186.281 |
63,86 |
1.514 |
25,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.871 |
0,00 |
48 |
14,63 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
73.885 |
11,30 |
723 |
43,45 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22.229 |
-62,50 |
218 |
-64,48 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
53 |
|
1 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
209.568 |
-51,64 |
2.052 |
-44,19 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
42.700 |
|
418 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
33.233 |
-1,98 |
325 |
13,24 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
135.932 |
-26,51 |
1.331 |
-5,34 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
193.571 |
-8,74 |
1.895 |
5,39 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.566.176 |
-53,90 |
15.333 |
-46,78 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
147 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5.000 |
-7,41 |
49 |
6,67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
62.508 |
0,00 |
612 |
15,28 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
96.071 |
63,85 |
781 |
25,76 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.000 |
-25,65 |
10 |
-18,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.297.634 |
1.194,00 |
22.494 |
1.394,55 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
27.640 |
|
271 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
92.380 |
-7,32 |
904 |
6,98 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
4.510.390 |
|
44.157 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
81.487 |
|
798 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
68.656 |
27,10 |
558 |
-2,45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
591.928 |
155,96 |
5.795 |
195,46 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19.426 |
0,29 |
190 |
15,85 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.715 |
|
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10.364 |
-12,07 |
88 |
-28,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
597 |
-4,94 |
6 |
0,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
83.738 |
-5,37 |
710 |
-22,32 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.863 |
0,00 |
18 |
20,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16.724 |
-43,31 |
164 |
-34,80 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
29.823 |
-97,46 |
292 |
-97,08 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18.182 |
0,00 |
178 |
15,58 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
3.300.000 |
0,00 |
32.307 |
15,45 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
200.000 |
|
1.958 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21.388 |
0,00 |
174 |
-23,45 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
2.079.567 |
|
20.359 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.497.369 |
-2,59 |
14.659 |
12,46 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12.128 |
3,98 |
119 |
20,41 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
214.818 |
|
2.103 |
|
|
2025-08-13 |
13F |
Sapphire Ventures, L.l.c.
|
|
|
|
1.866.248 |
-35,59 |
18.271 |
-25,63 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
588.800 |
3.851,68 |
4.993 |
3.894,40 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
66.390 |
0,00 |
650 |
15,48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
615 |
|
6 |
|
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
560.397 |
|
5.486 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
89.883 |
0,00 |
731 |
-23,32 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
602.657 |
13,29 |
4.900 |
-13,11 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.977 |
7,00 |
73 |
-18,18 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
120.556 |
0,00 |
1.180 |
28,82 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.200 |
-59,23 |
208 |
-52,95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.533 |
0,00 |
44 |
29,41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
356.259 |
-6,13 |
3.488 |
8,36 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
3.756.608 |
|
36.777 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
146.880 |
458,78 |
1.438 |
547,30 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
181.725 |
110,79 |
1.779 |
171,60 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.782 |
29,36 |
104 |
-0,96 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
500.000 |
0,00 |
4.895 |
15,45 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
226.636 |
-7,43 |
2.219 |
6,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
62.734 |
0,00 |
614 |
15,63 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
347.242 |
1,51 |
3.399 |
30,78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
44 |
-26,67 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.502 |
0,00 |
83 |
15,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
27.635 |
-5,15 |
271 |
9,31 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
92.200 |
0,00 |
903 |
15,49 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
230.532 |
2,50 |
2.257 |
18,30 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13.945 |
0,00 |
137 |
29,52 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
39.873 |
18,60 |
324 |
-8,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
131.500 |
2,41 |
1.287 |
18,29 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
164.986 |
0,00 |
1.399 |
-17,95 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
83.600 |
|
818 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
75.899 |
151,62 |
743 |
191,37 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.910.400 |
1.275,38 |
18.703 |
1.488,95 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.757.201 |
2,60 |
14.286 |
-21,31 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
125.000 |
|
1.224 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
48.202 |
0,00 |
472 |
15,44 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
98.281 |
266,79 |
962 |
323,79 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
924.031 |
|
9.046 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
332.100 |
-1,98 |
3.251 |
13,16 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.529 |
39,57 |
37 |
5,88 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
48.571 |
|
476 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.205 |
-1,26 |
83 |
-24,77 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
1.961.334 |
|
19.201 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
80.319 |
54,09 |
786 |
77,83 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
34.090 |
-11,22 |
277 |
-31,94 |
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
2.927.290 |
|
28.658 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.309.309 |
397,95 |
32.398 |
474,94 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.066 |
-66,79 |
10 |
-62,96 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
41.508 |
|
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
719 |
|
7 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
38.539 |
-86,75 |
377 |
-84,71 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
15.000 |
|
147 |
|
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
2.360.110 |
4.055,12 |
20.014 |
4.086,82 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
225.000 |
|
2.203 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
24.900 |
13,70 |
244 |
31,35 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
860.440 |
0,00 |
6.995 |
-23,30 |
|
2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
2.040.316 |
0,00 |
19.975 |
15,45 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
221.100 |
|
2.165 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
91.189 |
5,96 |
893 |
22,36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.917 |
-58,50 |
0 |
|
|
2025-05-13 |
13F |
Watchman Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
16.148 |
9,94 |
158 |
27,42 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.287.397 |
-1,62 |
41.974 |
13,57 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
313.777 |
113,69 |
2.661 |
75,23 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
256.185 |
5,31 |
2.508 |
21,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
20.512 |
-76,87 |
167 |
-82,34 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
53.873 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
391 |
-0,26 |
4 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
204 |
316,33 |
2 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.908 |
0,00 |
38 |
15,15 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6.000 |
-0,37 |
59 |
13,73 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
117.700 |
0,17 |
1.152 |
29,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
27.808 |
3,64 |
272 |
19,82 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.132 |
0,00 |
11 |
22,22 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
299.468 |
25,49 |
2.539 |
2,92 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
93.934 |
15,60 |
920 |
33,38 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
214.073 |
-4,99 |
1.740 |
-27,14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
47.300 |
21,59 |
463 |
40,73 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
912.840 |
-23,88 |
8.937 |
-1,94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.202 |
0,00 |
61 |
15,38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.831.627 |
0,79 |
37.512 |
16,37 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
36.000 |
0,00 |
352 |
15,41 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
871.495 |
9,66 |
8.532 |
41,24 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
708 |
-3,54 |
6 |
-28,57 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21.173 |
-14,01 |
207 |
-0,48 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
19.467 |
0,00 |
165 |
-17,91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.503.289 |
-0,29 |
14.717 |
15,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
88.338 |
-14,39 |
865 |
-1,26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
22.060 |
0,00 |
216 |
14,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
88.456 |
|
866 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
32.640 |
0,00 |
320 |
15,58 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.600 |
5,79 |
35 |
25,00 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
2.392 |
219,79 |
19 |
171,43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
38.800 |
-8,06 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
523 |
112,60 |
5 |
150,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
849.207 |
|
8.314 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
35.346 |
4,65 |
346 |
20,98 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.551 |
0,00 |
15 |
25,00 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
217 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
187.253 |
-1,09 |
1.833 |
14,21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.028.532 |
101,54 |
19.859 |
132,68 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
648.509 |
-39,69 |
6.349 |
-30,38 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.016 |
7,97 |
10 |
28,57 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
212.856 |
|
2.084 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
63.123 |
11,52 |
513 |
-14,36 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
128.811 |
0,00 |
1.047 |
-23,30 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
66.120 |
0,00 |
647 |
28,88 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
119.520 |
4,07 |
972 |
-20,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.000 |
-96,76 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
151.764 |
9,31 |
1 |
0,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
827.400 |
|
8.100 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
113.462 |
0,00 |
922 |
-23,29 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
99.856 |
3,14 |
978 |
32,93 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
182.342 |
0,00 |
1.482 |
-23,29 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
25.367 |
-3,06 |
248 |
25,25 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
10.982 |
0,00 |
108 |
15,05 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12.319 |
-91,91 |
121 |
-90,71 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
129.375 |
63,85 |
1.052 |
25,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23.717 |
0,00 |
193 |
-23,51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.701 |
24,99 |
46 |
48,39 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
5.084.553 |
|
49.778 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
719.802 |
-15,96 |
7.047 |
-2,97 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9.903 |
0,00 |
84 |
-18,63 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 |
-90,48 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19.523 |
-29,07 |
159 |
-45,70 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.946.520 |
-1,66 |
126.746 |
13,53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
33.773 |
18,75 |
275 |
-8,97 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2.260.441 |
-28,73 |
22.130 |
-17,72 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
104.520 |
240,46 |
1.023 |
293,46 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1.050.410 |
|
10.284 |
|
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
200.000 |
|
1.958 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
224.145 |
101,26 |
2.194 |
132,42 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
356 |
3.855,56 |
3 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
147.848 |
|
1.447 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.908 |
0,00 |
113 |
-23,13 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21.855 |
70,54 |
214 |
97,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31.318 |
22,97 |
255 |
11,89 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
756.907 |
|
7.410 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.481 |
8,43 |
63 |
26,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
221 |
1.478,57 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15.841 |
-17,67 |
155 |
-4,91 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
251.152 |
29,22 |
2.459 |
66,42 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
277.693 |
-0,76 |
2.719 |
27,85 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
204.249 |
10,07 |
2.000 |
41,77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19.190 |
-4,98 |
156 |
-27,10 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
250.000 |
|
2.448 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
47.718 |
0,98 |
467 |
16,75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
88.792 |
|
869 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
79.600 |
292,12 |
779 |
352,91 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
470 |
67,86 |
5 |
100,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
19.099 |
|
187 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.510 |
0,00 |
64 |
-18,18 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.337 |
-5,83 |
62 |
8,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
-71,43 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
357.025 |
|
3.495 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
46 |
-2,13 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5.877 |
-33,49 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
40.248 |
8,44 |
394 |
25,48 |
|
2025-08-14 |
13F |
Bain Capital Venture Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
68.788 |
63,63 |
559 |
25,62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.683 |
-4,73 |
36 |
12,50 |
|
2025-08-14 |
13F |
Tikvah Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
377.213 |
-9,93 |
3.067 |
-30,93 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
235.325 |
196,97 |
2.304 |
243,22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
18.182 |
0,00 |
178 |
15,58 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
199.688 |
|
1.955 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
342.156 |
|
3.350 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
331.958 |
6,68 |
2.699 |
-18,19 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
65 |
14,04 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17.670 |
-62,23 |
173 |
-56,57 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19.946 |
186,75 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.606.955 |
0,00 |
54.892 |
15,45 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
15.328 |
0,00 |
151 |
21,77 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
204.000 |
|
1.997 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
16.201 |
-30,07 |
159 |
-10,23 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
1.183.383 |
|
11.585 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
137 |
20,18 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
30 |
-90,62 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
18.111 |
0,60 |
147 |
-22,63 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
91 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
387.240 |
-19,27 |
3.791 |
-6,79 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
9.665 |
|
79 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
39.715 |
6,07 |
389 |
22,40 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
612 |
0,00 |
5 |
-33,33 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
98.448 |
0,00 |
964 |
15,47 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
928.719 |
2,40 |
9.092 |
18,22 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
298.517 |
1,87 |
2.922 |
17,59 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2.000 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.019 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
266.032 |
|
3 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
769.133 |
-4,65 |
6.253 |
-26,87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
181.830 |
0,00 |
1.478 |
-23,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
14.732 |
|
144 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
33.012 |
7,80 |
323 |
24,71 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
350 |
644,68 |
3 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
208.806 |
7,22 |
2.044 |
23,80 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
654.239 |
39,49 |
6.405 |
61,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
776.328 |
37,36 |
7.600 |
58,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
|
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
575.325 |
0,00 |
4.677 |
-23,30 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21.627 |
28,44 |
213 |
50,00 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
8.675 |
|
85 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.574 |
2,99 |
55 |
20,00 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
20.000 |
|
196 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.998.319 |
1,11 |
39.144 |
16,73 |
|