2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
187.163 |
-27,64 |
552 |
-43,96 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
633.164 |
-3,18 |
2.343 |
31,20 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
22.801 |
-38,13 |
83 |
-23,15 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.346 |
-32,70 |
5 |
-16,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.202.451 |
-11,13 |
4.401 |
10,25 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.389 |
-48,27 |
4 |
-66,67 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
169.190 |
-1,85 |
619 |
21,85 |
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
68.152 |
-4,10 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
71.534 |
-29,31 |
262 |
-12,42 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
26.809 |
-7,69 |
98 |
15,29 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
348.300 |
-32,26 |
1.275 |
-15,96 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.325 |
-25,98 |
38 |
-9,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
34.088 |
-4,31 |
125 |
18,10 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
179.859 |
-58,84 |
43 |
-94,54 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
52.079 |
-67,58 |
191 |
-59,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
246.804 |
-32,72 |
903 |
-16,54 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10.329 |
-93,82 |
38 |
-92,49 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
880.082 |
-11,88 |
3.221 |
9,33 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
66.736 |
-57,96 |
244 |
-47,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3.251.380 |
-56,18 |
11.900 |
-45,63 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
169.190 |
-1,85 |
619 |
21,85 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.389 |
-48,56 |
9 |
-38,46 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38.483 |
-84,92 |
141 |
-81,38 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
551 |
-13,64 |
2 |
100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
1.083.019 |
-6,24 |
4.126 |
7,59 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13.903 |
-9,98 |
51 |
11,11 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15.560 |
-49,47 |
57 |
-37,78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
33.324 |
-0,53 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
74.893 |
-1,04 |
274 |
22,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
51.910 |
-11,28 |
190 |
9,88 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.137 |
-51,75 |
22 |
-40,54 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
18.001 |
-9,99 |
66 |
10,17 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
992 |
-25,58 |
4 |
0,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
52.800 |
-52,69 |
193 |
-41,34 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
233.112 |
-9,69 |
853 |
12,09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.361 |
-96,53 |
9 |
-96,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
62.304 |
-1,57 |
228 |
22,58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
686.131 |
-11,97 |
2.511 |
9,22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
26.809 |
-7,69 |
98 |
15,29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
463 |
-61,92 |
2 |
-66,67 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
295.668 |
-14,46 |
1.082 |
6,18 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
46.065 |
-0,63 |
169 |
23,53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
191 |
-78,15 |
1 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.677 |
-43,32 |
28 |
-28,21 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.719.339 |
-38,98 |
6.293 |
-24,30 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
35.168 |
-1,26 |
104 |
-23,70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
43.839 |
-92,35 |
160 |
-90,54 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20.684 |
-11,93 |
76 |
8,70 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
48.444 |
-34,04 |
177 |
-18,06 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
36.346 |
-62,66 |
133 |
-53,66 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33.300 |
-16,75 |
122 |
2,54 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
68.152 |
-4,10 |
249 |
19,14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
358.960 |
-4,46 |
1.313 |
18,50 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29.700 |
-2,30 |
109 |
21,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
152.880 |
-29,54 |
560 |
-12,66 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
257.259 |
-35,69 |
942 |
-20,25 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|