2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.923 |
16,37 |
68 |
1,49 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1.996 |
-42,97 |
25 |
-48,98 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
109.326 |
240,31 |
1.264 |
197,18 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
10.000 |
0,00 |
116 |
-12,88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.203.106 |
4,75 |
13.908 |
-8,47 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
57 |
14,00 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.247 |
-27,12 |
14 |
-36,36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
232.070 |
-30,54 |
2.683 |
-39,32 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6.717 |
-92,94 |
78 |
-93,88 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.165 |
0,00 |
27 |
-6,90 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
239 |
-77,47 |
3 |
-85,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.856 |
25,47 |
111 |
16,84 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.060.384 |
2,83 |
70.058 |
-10,15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.103 |
17,90 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
150.098 |
274,24 |
2 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
261.487 |
-14,09 |
3.023 |
-24,94 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24.700 |
-48,44 |
286 |
-54,98 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
33.858 |
|
391 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.673 |
0,00 |
21 |
-9,09 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.645 |
33,59 |
31 |
15,38 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.110 |
|
14 |
|
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
108.221 |
-17,33 |
1.357 |
-23,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
258.300 |
|
2.986 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.235 |
13,72 |
84 |
-1,19 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37.891 |
3,09 |
475 |
-4,23 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
53.506 |
-38,62 |
723 |
-28,06 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
74.334 |
-17,45 |
859 |
-27,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.157 |
0,00 |
13 |
-13,33 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
58.034 |
|
728 |
|
|
2025-05-05 |
13F |
Context Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
119.229 |
56,54 |
1.378 |
36,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.174 |
-22,99 |
25 |
-32,43 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
226 |
5,12 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.991 |
2,15 |
81 |
-11,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.025 |
0,00 |
13 |
-14,29 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
37.834 |
81,99 |
477 |
62,80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26.524 |
54,98 |
307 |
35,40 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
293.457 |
32,57 |
3.392 |
15,85 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.287 |
-8,59 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14.830 |
-58,67 |
171 |
-63,92 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.831 |
148,68 |
98 |
237,93 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
17.105 |
|
214 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
33.428 |
-92,93 |
386 |
-93,83 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
450.265 |
27,74 |
5 |
25,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2.733 |
|
32 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
1.515.312 |
-28,09 |
970 |
-73,57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
73.310 |
0,00 |
847 |
-12,59 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36.570 |
-12,03 |
423 |
-23,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.500 |
0,00 |
40 |
-13,04 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
84.648 |
0,00 |
1.067 |
-10,71 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
41.527 |
-56,95 |
480 |
-62,38 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
62 |
5,08 |
1 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
9.110 |
19,87 |
105 |
43,84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.200 |
0,00 |
14 |
-13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.737 |
3,09 |
20 |
-9,09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
243.966 |
0,54 |
3.076 |
-10,22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
812.333 |
6,61 |
9.391 |
-6,85 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.898 |
14,50 |
99 |
6,45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
235.625 |
|
2.724 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.206 |
54,02 |
14 |
30,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
67.894 |
-3,41 |
785 |
-15,61 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34.641 |
0,00 |
437 |
-10,84 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
10.821 |
-60,19 |
125 |
-65,18 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13.226 |
1,92 |
153 |
-11,11 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3.163 |
-27,35 |
40 |
-36,07 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
591 |
-23,94 |
7 |
-40,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
181 |
7,10 |
2 |
0,00 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
241 |
75,91 |
3 |
100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
66.214 |
5,69 |
765 |
-7,61 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27.833 |
-5,34 |
322 |
-17,48 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
219.284 |
0,00 |
2.535 |
-12,65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
200,00 |
2 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.550 |
22,97 |
57 |
9,62 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.153 |
0,00 |
36 |
-12,20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21.885 |
34,49 |
276 |
20,09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.017 |
0,00 |
13 |
-7,69 |
|
2025-05-15 |
13F |
Shaolin Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
490.506 |
18,25 |
5.670 |
3,32 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
936 |
0,00 |
11 |
-16,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
62.009 |
-2,86 |
717 |
-15,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
289.963 |
206,34 |
3.352 |
167,65 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
65.008 |
9,02 |
820 |
-2,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.238 |
|
37 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.169.560 |
-7,22 |
13.520 |
-18,93 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
760.909 |
7,88 |
8.796 |
-5,73 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.880 |
0,00 |
137 |
-12,74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1.045 |
14,71 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14.589 |
94,05 |
183 |
80,20 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
196 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19.185 |
-47,76 |
222 |
-54,43 |
|
2025-05-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
31.023 |
22,05 |
359 |
6,55 |
|
2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
461.528 |
-13,10 |
295 |
-68,07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.120.939 |
69,34 |
12.958 |
47,97 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
753 |
-29,69 |
9 |
-42,86 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
38.769 |
2,14 |
448 |
-10,76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.316 |
0,00 |
50 |
-14,04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
550 |
-28,01 |
6 |
-40,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
75.299 |
|
870 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.809 |
-1,41 |
310 |
-13,93 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9.452 |
-90,88 |
109 |
-92,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
605 |
-32,48 |
7 |
-45,45 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
742.476 |
7,61 |
8.583 |
-5,97 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
442 |
-28,82 |
6 |
-37,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32.300 |
-0,31 |
373 |
-12,85 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
491.957 |
-48,89 |
315 |
-81,24 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
257 |
0,00 |
3 |
-33,33 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
86.310 |
127,87 |
1.088 |
103,75 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.439.205 |
0,00 |
16.637 |
-12,62 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16.441 |
-67,88 |
190 |
-71,94 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.924 |
0,00 |
162 |
-6,90 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
27.196 |
122,81 |
314 |
95,03 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2.194.389 |
-25,70 |
25.367 |
-35,08 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
801.494 |
0,00 |
9.265 |
-12,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13.049 |
28,14 |
151 |
11,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
257.529 |
22,04 |
2.977 |
6,66 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
45.970 |
35,29 |
531 |
18,26 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.157 |
11,18 |
48 |
-2,04 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
736 |
-1,21 |
9 |
-10,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.369 |
0,00 |
255 |
-7,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
527.236 |
77,55 |
6.094 |
55,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
139.918 |
-28,50 |
1.617 |
-37,52 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
19.675 |
-56,94 |
227 |
-62,48 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3.265 |
-35,28 |
38 |
-43,94 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15.000 |
|
173 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
136.816 |
42,67 |
1.582 |
24,68 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.635 |
-50,31 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
676.897 |
26,52 |
7.833 |
10,54 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
57.837 |
-12,44 |
669 |
-23,48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
40 |
-20,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
85.225 |
-12,22 |
985 |
-23,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
130.594 |
4,15 |
1.510 |
-8,99 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.438 |
|
132 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
73.722 |
2,49 |
852 |
-10,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
381.719 |
0,82 |
4.413 |
-11,92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
31.070 |
-4,27 |
359 |
-16,32 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
104 |
4,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
18.033 |
|
208 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.917 |
-0,75 |
149 |
-13,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
92.100 |
-22,93 |
1.065 |
-32,66 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
458.334 |
-7,86 |
5.298 |
-19,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52.848 |
-15,24 |
611 |
-25,97 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
515.537 |
-39,23 |
5.960 |
-46,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13.739 |
-20,97 |
159 |
-31,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.008.511 |
-13,67 |
23.218 |
-24,57 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
16.465 |
-4,23 |
232 |
65,71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.287 |
13,77 |
107 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
77.566 |
50,91 |
897 |
31,76 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.160.811 |
9,14 |
13.419 |
-4,64 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
100.000 |
|
1.156 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
1.367.850 |
-11,37 |
17.249 |
-20,84 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
38.989 |
0,00 |
25 |
-64,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
155 |
-0,64 |
2 |
-50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15.754 |
0,00 |
182 |
-12,50 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
530.196 |
44,51 |
6.129 |
26,29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
502.150 |
-35,57 |
5.805 |
-43,71 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21.731 |
-72,52 |
251 |
-76,00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
11.350 |
-2,30 |
131 |
-14,38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
901 |
24,28 |
10 |
11,11 |
|
2025-08-14 |
13F |
TENOR CAPITAL MANAGEMENT Co., L.P.
|
|
|
|
200.902 |
0,00 |
129 |
-63,32 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.272 |
3,41 |
15 |
-12,50 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23.662 |
0,00 |
297 |
-7,21 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.036 |
0,00 |
51 |
-7,41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
140.109 |
24,13 |
1.620 |
8,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.915 |
4,13 |
62 |
-3,17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21.226 |
-14,29 |
245 |
-25,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.437 |
11,18 |
28 |
-3,45 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
155.502 |
-3,76 |
1.798 |
-15,91 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3.902 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30.400 |
-44,01 |
351 |
-51,11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24.265 |
-5,41 |
281 |
-17,40 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.807 |
0,00 |
35 |
-5,41 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
20.576 |
0,00 |
238 |
-12,87 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
-8,70 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
96.123 |
-19,25 |
1.111 |
-29,42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12.154 |
-15,60 |
140 |
-26,32 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
10.775 |
-21,76 |
136 |
-30,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
340.691 |
-43,68 |
3.938 |
-50,79 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
294.718 |
216,84 |
189 |
16,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
389.764 |
-32,56 |
4.506 |
-41,08 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
529 |
-3,99 |
6 |
-14,29 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
64.058 |
|
741 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.662 |
-26,42 |
31 |
-36,17 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
407.803 |
0,86 |
261 |
-63,02 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
13.567 |
0,00 |
171 |
-10,47 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
107.814 |
4,36 |
1.352 |
-3,22 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
-88,46 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.663.131 |
0,73 |
42.346 |
-11,98 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
40.000 |
0,00 |
462 |
-12,67 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
425.000 |
|
272 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
173.879 |
0,00 |
111 |
-62,88 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
55.156 |
-96,05 |
638 |
-96,55 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
70.911 |
36,75 |
820 |
19,39 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.757 |
-3,10 |
47 |
-9,62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
33 |
32,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
23.933 |
48,11 |
277 |
29,58 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
5.088.526 |
2,91 |
58.823 |
-10,08 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
39.703 |
0,00 |
459 |
-12,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.612 |
-1,32 |
169 |
-13,85 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
38.361 |
-84,33 |
443 |
-86,32 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.164 |
19,13 |
0 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
4.452.562 |
0,53 |
51.472 |
-12,16 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
372.971 |
0,73 |
4.312 |
-11,98 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
52.915 |
5,24 |
612 |
-8,12 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.312 |
8,41 |
330 |
0,30 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
81.914 |
-16,15 |
947 |
-26,78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.988 |
0,00 |
115 |
-12,88 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
20.024 |
463,58 |
231 |
391,49 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
14.670 |
-76,59 |
170 |
-79,61 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
1.995.557 |
13,38 |
1.257 |
-60,21 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.993 |
14,97 |
104 |
0,00 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
2.070.647 |
0,00 |
23.937 |
-12,62 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4.314 |
-17,47 |
54 |
-26,03 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
88.032 |
689,31 |
1.104 |
635,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
50.871 |
56,78 |
588 |
37,06 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
79.780 |
-2,45 |
51 |
-64,08 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
155.197 |
9,38 |
1.946 |
1,46 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
3.190 |
|
42 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
67.248 |
|
777 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
64.691 |
5,37 |
748 |
-8,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8.875 |
7,78 |
103 |
-5,56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.504 |
7,65 |
41 |
-6,98 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
16.070 |
|
186 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
383.290 |
|
4.431 |
|
|
2025-06-27 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
3.151 |
14,25 |
40 |
5,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
296.194 |
-11,49 |
3.424 |
-22,66 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
381.746 |
-18,92 |
4.413 |
-29,16 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
210 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
25.272 |
2,00 |
292 |
-10,70 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
146 |
-9,88 |
2 |
-50,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.193 |
-5,02 |
14 |
-18,75 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
73.888 |
19,07 |
854 |
4,15 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
1.657.604 |
44,01 |
1.061 |
-46,44 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
75.569 |
111,25 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25.919 |
19,27 |
300 |
4,18 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.316 |
0,00 |
50 |
-14,04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.589 |
0,00 |
76 |
-12,64 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.752.965 |
|
43.384 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
420.700 |
2,16 |
5.276 |
-5,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.530 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
12.997 |
0,00 |
150 |
-12,28 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.600 |
-15,00 |
157 |
-25,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
744 |
-43,93 |
9 |
-52,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
|
|
|
|
1.012 |
166,32 |
12 |
120,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.296 |
0,00 |
29 |
-12,50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.771 |
0,00 |
48 |
-11,32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
39.328 |
-45,43 |
455 |
-52,36 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
36.752 |
2,57 |
425 |
-10,55 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9.722 |
0,00 |
112 |
-12,50 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
675 |
304,19 |
8 |
250,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
596.900 |
16,38 |
6.900 |
1,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.360 |
-32,55 |
120 |
-41,38 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
121.050 |
-6,40 |
1.399 |
-18,23 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
143.750 |
0,00 |
92 |
-63,20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
89.331 |
352,06 |
1.033 |
295,40 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23.172 |
0,00 |
307 |
7,75 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
48.335 |
-12,63 |
606 |
-18,88 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
50.662 |
-23,68 |
586 |
-33,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
9,09 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16.411 |
5,54 |
190 |
-7,80 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2.200.000 |
0,00 |
25.432 |
-12,62 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
7.895 |
-5,96 |
5 |
-64,29 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
70.708 |
-35,78 |
817 |
-43,89 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
9.052 |
-11,78 |
120 |
-4,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.746 |
0,00 |
55 |
-12,90 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3.926 |
8,96 |
50 |
-2,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31.161 |
|
360 |
|
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
101.682 |
0,00 |
1.175 |
-12,64 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
2.200.000 |
0,00 |
25.432 |
-12,62 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.355 |
-45,02 |
27 |
-51,79 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.250 |
10,66 |
41 |
2,56 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
514 |
2,59 |
7 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
413.154 |
-38,09 |
4.776 |
-45,90 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
37.053 |
|
428 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
104 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.640.346 |
6,89 |
53.642 |
-6,60 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.887 |
-0,08 |
65 |
6,67 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
854.408 |
0,00 |
9.877 |
-12,62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28.598 |
-9,60 |
331 |
-21,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.770 |
0,00 |
248 |
-7,49 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
347.952 |
-67,04 |
4.022 |
-71,21 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
82.355 |
62,70 |
1.033 |
50,88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
70.185 |
27,10 |
806 |
10,12 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26.766 |
14,86 |
309 |
0,32 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25.046 |
0,00 |
290 |
-12,69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8.638 |
96,81 |
100 |
70,69 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
32.812 |
-2,89 |
414 |
-13,42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
47.100 |
-13,10 |
544 |
-24,13 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19.879 |
0,00 |
230 |
-12,60 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3.966.731 |
0,00 |
2.539 |
-63,23 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.842 |
|
23 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
101 |
3,06 |
1 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
66 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
13.567 |
0,00 |
157 |
-12,85 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12.806 |
|
148 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22.180 |
0,00 |
256 |
-12,63 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2.295 |
|
29 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
155.333 |
34,46 |
2 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
98.652 |
-23,12 |
1.140 |
-32,82 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
962.771 |
2,89 |
11.130 |
-10,10 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
116.601 |
283,08 |
1.543 |
313,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.754 |
|
35 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
100.000 |
|
1.156 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
116.019 |
18,07 |
1.341 |
3,15 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
103.995 |
|
1.202 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.562.787 |
710,13 |
1.000 |
-60,82 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
375 |
0,00 |
5 |
-20,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.092.278 |
4,67 |
12.629 |
-8,55 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9.750 |
-3,02 |
123 |
-13,48 |
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
559 |
0,00 |
6 |
-14,29 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
218.686 |
12,47 |
2.758 |
0,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.380 |
-37,95 |
16 |
-48,28 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10.000 |
0,00 |
126 |
-10,64 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
94.453 |
88,28 |
1.092 |
64,56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.938 |
-18,12 |
22 |
-29,03 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
70.327 |
2,58 |
813 |
-10,38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
84.929 |
13,36 |
982 |
-1,01 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.006.541 |
2.501,96 |
11.636 |
2.176,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
179.036 |
-36,63 |
2.070 |
-44,63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8.728 |
-0,15 |
101 |
-13,04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.113 |
-4,63 |
64 |
-11,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.969 |
491,44 |
200 |
455,56 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20.612 |
-5,54 |
238 |
-17,36 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
60.403 |
|
698 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
323.730 |
0,98 |
3.742 |
-11,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
285.477 |
200,53 |
3.300 |
162,74 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1.800.000 |
0,00 |
1.152 |
-63,22 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
22.890 |
167,53 |
287 |
149,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.776 |
308,49 |
67 |
266,67 |
|