2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
3.000 |
0,00 |
132 |
61,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.019 |
7,38 |
45 |
76,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.184 |
-16,03 |
52 |
36,84 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
55.951 |
-20,05 |
1.527 |
-13,92 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-2.309 |
-1,24 |
-98 |
31,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51.118 |
38,86 |
2.245 |
123,61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.412 |
-69,44 |
62 |
-50,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11.307 |
0,00 |
497 |
61,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
32.000 |
|
1.405 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.505.132 |
-12,27 |
66.105 |
41,14 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5.345 |
-11,35 |
235 |
42,68 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
74.362 |
14,81 |
2.187 |
6,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.676 |
0,00 |
74 |
62,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
686 |
-10,44 |
30 |
50,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.695 |
0,00 |
118 |
61,64 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
260 |
-99,45 |
11 |
-99,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.981 |
16,10 |
175 |
87,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
170 |
0,00 |
7 |
75,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
88.996 |
-1,09 |
3.771 |
31,13 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
31.448 |
|
1.381 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13.185 |
|
579 |
|
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11.276 |
-29,08 |
358 |
28,42 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
11.052 |
9,44 |
485 |
76,36 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
458 |
-28,66 |
13 |
-35,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
212 |
0,00 |
9 |
33,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6.896 |
|
303 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12.537 |
-6,99 |
531 |
23,49 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
166.152 |
|
7.297 |
|
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
7.000 |
|
297 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
842 |
0,00 |
37 |
63,64 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14.723 |
39,21 |
647 |
124,31 |
|
2025-05-19 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
167.712 |
-1,66 |
4.579 |
5,85 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
24.706 |
|
1.085 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
11.422 |
44,71 |
336 |
34,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
474.202 |
-4,84 |
20.827 |
53,10 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.295 |
-65,33 |
1 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
14 |
-87,61 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.988 |
-16,69 |
263 |
33,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.607 |
|
510 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
351 |
11,08 |
15 |
87,50 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
28.410 |
0,00 |
836 |
-7,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.654 |
-47,53 |
73 |
-16,28 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9.925 |
0,00 |
271 |
7,57 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.908 |
-57,68 |
81 |
-44,44 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
24.810 |
136,06 |
677 |
154,51 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.052 |
0,00 |
178 |
60,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.676 |
85,15 |
255 |
72,30 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10.960 |
|
299 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.825 |
-83,87 |
80 |
-74,03 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
33.000 |
|
1.449 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
123.687 |
1,11 |
5.432 |
62,68 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
122.182 |
13,18 |
3.593 |
4,94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
228.720 |
-0,20 |
10.045 |
60,57 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
77.724 |
-1,68 |
2.286 |
-8,86 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5.774 |
|
254 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5.845 |
0,00 |
257 |
61,01 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.511 |
13,10 |
44 |
4,76 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
701 |
0,00 |
21 |
-9,09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35.546 |
0,00 |
1.506 |
32,57 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
112.444 |
15,01 |
4.939 |
85,01 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6.602 |
0,00 |
290 |
60,56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
30 |
36,36 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.132 |
0,00 |
181 |
61,61 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.813 |
3,84 |
124 |
68,49 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
49.000 |
-18,33 |
2.152 |
31,38 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
300 |
|
13 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
35.523 |
7,63 |
1.560 |
73,14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.847 |
0,46 |
125 |
62,34 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
314.059 |
-46,80 |
13.793 |
-14,42 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
458.498 |
0,26 |
19.427 |
32,91 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
21.592 |
1,19 |
915 |
34,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
152.089 |
853,66 |
6.680 |
1.435,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
883 |
0,00 |
26 |
-10,71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10.474 |
0,00 |
460 |
61,40 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2.525 |
-2,36 |
69 |
4,62 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
548 |
-28,55 |
16 |
-33,33 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
6 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
17 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
392 |
0,00 |
17 |
70,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
108 |
0,00 |
5 |
100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
77.144 |
351,93 |
3.388 |
1.141,03 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9.738 |
67,26 |
266 |
80,27 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
6.262 |
-61,70 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14.262 |
-1,79 |
626 |
58,08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
63.391 |
-0,69 |
2.784 |
59,82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
8,70 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
28.110 |
11,28 |
1.191 |
47,58 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
228.848 |
0,00 |
6.248 |
7,65 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
100.337 |
-20,34 |
2.739 |
-14,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14.199 |
-0,70 |
624 |
59,74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
748.911 |
|
32.892 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
8.500 |
|
373 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
97 |
-1,02 |
4 |
100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5.100 |
-50,96 |
224 |
-21,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.424 |
415,94 |
63 |
1.450,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.830 |
0,00 |
124 |
61,04 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6.432 |
|
282 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
184.000 |
|
8.081 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
803 |
|
35 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
215.851 |
-3,55 |
9.480 |
55,18 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
16.290 |
124,91 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.125 |
0,00 |
49 |
63,33 |
|
2025-05-19 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
15.000 |
-40,00 |
410 |
-35,49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
457.926 |
-0,01 |
20.116 |
60,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.231 |
9,69 |
230 |
76,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.474 |
0,00 |
73 |
-7,69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.883 |
-21,18 |
80 |
3,95 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
11.500 |
|
505 |
|
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
1.254 |
|
55 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.612 |
13,48 |
106 |
6,00 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
780.000 |
-19,17 |
34.258 |
30,04 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
53.251 |
1.218,75 |
1.702 |
2.557,81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
200.042 |
169,08 |
8.786 |
332,97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
520 |
-16,13 |
23 |
37,50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
72 |
-8,86 |
3 |
50,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
404.388 |
2,92 |
17.761 |
65,58 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
690 |
-9,33 |
19 |
-72,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10.522 |
0,00 |
462 |
60,98 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
474.061 |
|
20.821 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46.762 |
-0,61 |
1.375 |
-7,84 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
4.089 |
|
180 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
98.810 |
|
4.340 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.477.545 |
-11,26 |
64.894 |
42,76 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
142.062 |
5,31 |
4.178 |
-2,36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7.555 |
1,64 |
320 |
35,02 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11.058 |
-45,53 |
486 |
-12,45 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
972.016 |
-5,81 |
42.691 |
51,53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.926 |
-42,63 |
216 |
-7,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26.022 |
-39,28 |
1.143 |
-2,31 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
54.525 |
|
2.395 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
76 |
4,11 |
2 |
0,00 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
66.114 |
|
2.801 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.383 |
-30,50 |
59 |
-7,94 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
602.000 |
|
26.440 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.999 |
0,00 |
483 |
61,00 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29.091 |
5,27 |
856 |
-2,40 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
16.514 |
|
725 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
280.718 |
-48,80 |
12.329 |
-17,63 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.474 |
0,00 |
102 |
-7,27 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
62.965 |
|
2.765 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.429 |
428,00 |
326 |
757,89 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.264 |
7,37 |
143 |
72,29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
627 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9.926 |
-13,08 |
436 |
39,87 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.927 |
0,00 |
174 |
-7,45 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
288 |
0,00 |
13 |
71,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
6.771 |
|
297 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
253.165 |
|
10.727 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1.827 |
0,00 |
77 |
32,76 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
382.301 |
|
16.791 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38.369 |
-30,32 |
1.685 |
12,11 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
19.727 |
162,71 |
626 |
377,10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
236.885 |
1.553,07 |
10.404 |
2.560,61 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36.057 |
55,06 |
1.584 |
149,68 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
195.853 |
193,00 |
8.602 |
371,55 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.490 |
0,00 |
41 |
8,11 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
519 |
44,97 |
23 |
144,44 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
23.789 |
|
1.008 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.355 |
0,00 |
69 |
-6,76 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
344.755 |
|
15.142 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
150 |
0,00 |
7 |
50,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.356 |
-82,41 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
10.393 |
0,00 |
456 |
61,13 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
122 |
|
5 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1.837 |
291,68 |
81 |
1.042,86 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1.483.329 |
|
65.148 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
1.761 |
|
77 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1.142 |
|
50 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.535 |
2,79 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.171 |
-0,83 |
183 |
60,53 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.460 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
67 |
-99,48 |
3 |
-99,43 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
10.441 |
|
442 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18.453 |
-3,07 |
810 |
56,07 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.964 |
0,00 |
86 |
62,26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.964 |
0,00 |
86 |
62,26 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
694 |
0,00 |
30 |
66,67 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
303.175 |
-27,07 |
13.315 |
17,33 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
157.583 |
-14,61 |
6.921 |
37,38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10.404 |
0,00 |
441 |
32,53 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
879.397 |
4.527,92 |
38.623 |
7.356,18 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
18.268 |
|
802 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
80.000 |
|
3.514 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.482 |
0,00 |
161 |
-6,94 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.166 |
|
578 |
|
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
2.986 |
|
127 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
11.246 |
|
494 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.644 |
-4,90 |
254 |
-11,81 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.841 |
-6,36 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
46.576 |
7,87 |
1.370 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
157.841 |
-7,39 |
6.932 |
49,01 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.021 |
0,00 |
236 |
-7,48 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
27.588 |
|
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.279 |
0,00 |
243 |
-7,25 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.777 |
3,06 |
385 |
65,95 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14.036 |
0,00 |
413 |
-7,42 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
200 |
2.400,00 |
9 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30.000 |
|
1.318 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
578.200 |
1,83 |
25.395 |
63,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
809 |
-51,38 |
36 |
-22,22 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5.374 |
-64,44 |
236 |
-42,72 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
115.874 |
|
5.089 |
|
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
388.285 |
44,57 |
10.600 |
55,63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
216 |
13,68 |
9 |
80,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-6.695 |
3,93 |
-294 |
68,00 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
130.000 |
|
5.710 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
32.021 |
-3,98 |
1.406 |
54,51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
193.914 |
-10,81 |
8.517 |
43,49 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
115.829 |
8,06 |
3.407 |
0,18 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.484 |
187,04 |
44 |
168,75 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
75.000 |
|
3.294 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
777 |
0,00 |
33 |
33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
65.651 |
-38,42 |
2.883 |
-0,93 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7.100 |
446,15 |
312 |
788,57 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
118.883 |
155,21 |
3.246 |
174,77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
53.104 |
5,52 |
2.332 |
69,85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
56.588 |
180,14 |
2.485 |
351,00 |
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
44.092 |
145,47 |
1.937 |
295,10 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3.454 |
5,89 |
152 |
71,59 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.643 |
8,28 |
424 |
74,07 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
652.435 |
-5,62 |
28.655 |
51,85 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
81.878 |
-23,20 |
3.596 |
23,57 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.484 |
-38,30 |
44 |
-43,42 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.204 |
4,86 |
185 |
68,81 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
46.385 |
3,96 |
1.364 |
-3,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.284 |
8,43 |
188 |
75,70 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11.352 |
3,53 |
334 |
-4,03 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
354 |
-11,50 |
16 |
50,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
31.322 |
-1,23 |
855 |
6,34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30.684 |
2,19 |
1.348 |
64,47 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18.628 |
19,20 |
548 |
10,51 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
4.844 |
-1,22 |
205 |
31,41 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
25.447 |
1.451,65 |
813 |
1.790,70 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.127 |
-4,92 |
63 |
-11,43 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
554 |
8,63 |
24 |
84,62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24.061 |
-6,59 |
708 |
-13,46 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
320 |
-5,88 |
14 |
30,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.196 |
-72,01 |
228 |
-54,94 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
11.841 |
167,71 |
502 |
255,32 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
80.000 |
0,00 |
3.514 |
61,44 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
177.276 |
|
7.786 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
293.186 |
-2,67 |
12.877 |
56,59 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
507 |
-28,39 |
15 |
-36,36 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.298 |
0,00 |
63 |
6,90 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
196.169 |
57,24 |
5.769 |
45,79 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14.509 |
|
637 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
112 |
|
5 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6.654 |
-26,11 |
292 |
19,18 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
383.836 |
|
16.858 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
14.774 |
-25,58 |
403 |
-19,88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32.294 |
-32,51 |
1 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-18,18 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
114.808 |
259,51 |
5.042 |
478,87 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
81 |
-27,68 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
4.671 |
|
205 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
772.675 |
|
33.936 |
|
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
205.808 |
-9,73 |
8.720 |
19,68 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
54.569 |
-10,67 |
2.397 |
43,73 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
700 |
|
31 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
140 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.505 |
0,00 |
162 |
-7,47 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
150.000 |
|
6.588 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
142.270 |
|
6.028 |
|
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
22.500 |
|
988 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
121 |
0,00 |
5 |
66,67 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
249.729 |
|
10.968 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
655 |
0,00 |
29 |
64,71 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.272 |
22,88 |
100 |
98,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
33.840 |
0,00 |
995 |
-7,27 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.698 |
|
689 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
60.338 |
-32,72 |
2.650 |
8,25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
39.515 |
-20,07 |
1.735 |
28,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28.027 |
46,37 |
1.231 |
135,63 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.148 |
-0,42 |
63 |
-7,35 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.680 |
18,06 |
114 |
56,94 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12.633 |
-21,10 |
555 |
26,77 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
42.604 |
1,14 |
1.871 |
62,70 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
13.100 |
-17,48 |
358 |
-11,19 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
644 |
-25,20 |
28 |
21,74 |
|
2025-05-02 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
257.388 |
|
11.304 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
187.200 |
14,85 |
8.222 |
84,78 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
97.241 |
-36,52 |
2.655 |
-31,67 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
41 |
|
2 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5.900 |
0,00 |
259 |
60,87 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
23.785 |
2,20 |
1.045 |
64,41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
247 |
-9,19 |
11 |
42,86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
103.175 |
0,83 |
4.372 |
33,67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5.924 |
603,56 |
260 |
1.900,00 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
3.000 |
|
132 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.357 |
0,00 |
57 |
32,56 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
684 |
0,00 |
30 |
66,67 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
32.840 |
-49,14 |
966 |
-52,88 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
193 |
-32,04 |
6 |
-44,44 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
46.500 |
|
2.042 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3.680 |
0,96 |
162 |
62,63 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
818.375 |
-19,64 |
35.943 |
29,29 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.722 |
9,13 |
76 |
74,42 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
120 |
471,43 |
5 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29.457 |
-21,97 |
1 |
0,00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
5.881 |
|
258 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33.965 |
71,33 |
1.492 |
175,60 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.481 |
-33,22 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6.315 |
|
277 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.470 |
116,06 |
152 |
253,49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
890 |
4,09 |
39 |
69,57 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.210 |
-26,01 |
134 |
34,34 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
90.508 |
-47,68 |
3.975 |
-15,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.618 |
10,17 |
159 |
77,53 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
296 |
0,00 |
13 |
62,50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
53 |
278,57 |
2 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
16.361 |
-12,17 |
719 |
41,34 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9.308 |
14,48 |
409 |
84,62 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
94.945 |
6,91 |
4.023 |
41,72 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
657 |
-25,26 |
29 |
21,74 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
24.000 |
|
1.054 |
|
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
790 |
-42,17 |
33 |
-23,26 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
595 |
0,00 |
26 |
62,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.043 |
241,97 |
46 |
462,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
297 |
275,95 |
13 |
1.200,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
|
31 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.517 |
-50,33 |
67 |
-20,48 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.520 |
-12,64 |
45 |
-20,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
45 |
7,14 |
2 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
33 |
|
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
173.500 |
|
7.620 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.322 |
0,00 |
58 |
61,11 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
45.000 |
|
1.976 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
163.000 |
0,00 |
7.159 |
60,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.251 |
-4,14 |
275 |
53,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22.490 |
3,02 |
988 |
65,88 |
|
2025-05-16 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
233,33 |
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
412 |
12,88 |
18 |
100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
80.000 |
|
3.514 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.682 |
|
513 |
|
|
2025-05-19 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
42.438 |
-38,18 |
1.159 |
-33,49 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2.858 |
121,89 |
-84 |
110,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5.861 |
|
257 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.309 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6.300 |
1.160,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
63.098 |
1.109,70 |
2.771 |
1.851,41 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.848 |
-60,75 |
257 |
-36,95 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.931 |
0,00 |
321 |
-7,23 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.254 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10.317 |
-25,54 |
453 |
19,84 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
461 |
-98,36 |
20 |
-97,89 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
817 |
-28,40 |
24 |
-33,33 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
8.132 |
0,00 |
357 |
60,81 |
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
258.134 |
-29,78 |
7.047 |
-24,40 |
|
2025-05-30 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
14.774 |
-25,58 |
403 |
-19,88 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
15.000 |
|
659 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
60.099 |
|
2.640 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7.953 |
-16,68 |
337 |
10,16 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16.552 |
|
727 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37.884 |
19,26 |
1.605 |
58,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
66 |
-2,94 |
3 |
100,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
770 |
0,00 |
23 |
-8,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
297 |
-8,90 |
13 |
62,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
401.108 |
0,57 |
17.617 |
61,79 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
728 |
|
32 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
81.945 |
-23,19 |
3.599 |
23,59 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
190.822 |
-0,17 |
5.612 |
-7,44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
38.948 |
3,67 |
1.711 |
66,83 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.309 |
0,00 |
101 |
60,32 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
770 |
0,00 |
34 |
57,14 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
24.108 |
|
770 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
317.529 |
|
13.946 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13.381 |
-15,07 |
588 |
36,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.731 |
-5,53 |
120 |
52,56 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1.325 |
-24,84 |
56 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
16.654 |
88,99 |
490 |
75,27 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
150 |
0,00 |
7 |
50,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
84 |
|
4 |
|
|