2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
250 |
−43,44 |
7 |
−22,22 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
35 081 |
|
1 029 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
190 329 |
140,00 |
5 651 |
146,72 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
657 956 |
0,04 |
19 537 |
2,84 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
6 552 |
36,33 |
195 |
40,58 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
303 |
0,00 |
9 |
0,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 080 |
−5,54 |
62 |
−3,17 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 531 999 |
4,57 |
45 485 |
7,51 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
68 086 |
−20,18 |
818 |
−40,80 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 086 |
11,31 |
61 |
177,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 876 |
27,63 |
175 |
31,58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 572 |
0,00 |
76 |
2,70 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 844 |
4,20 |
381 |
7,32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 036 820 |
−37,90 |
30 783 |
−36,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
948 |
−8,85 |
28 |
−6,67 |
|
2025-04-01 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
9 188 |
−6,01 |
110 |
−30,38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89 563 |
10,91 |
2 659 |
14,02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
51 405 |
21,84 |
2 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
80 000 |
6,67 |
2 375 |
9,65 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
33 200 |
−0,89 |
986 |
1,86 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
13 227 |
0,00 |
393 |
2,89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 154 |
23,82 |
34 |
183,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18 587 |
731,63 |
552 |
760,94 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
124 966 |
16,82 |
3 710 |
20,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
591 |
9,85 |
18 |
13,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
487 950 |
15,42 |
14 487 |
18,66 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
89 840 |
26,68 |
2 667 |
30,22 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
438 348 |
−26,42 |
13 015 |
−24,35 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 472 |
−13,11 |
103 |
−10,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 522 |
0,00 |
103 |
145,24 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
4 000 |
166,67 |
119 |
174,42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
105 |
6,06 |
3 |
200,00 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
28 876 |
18,61 |
834 |
125,14 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
92 917 |
85,83 |
2 759 |
91,00 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 296 |
0,00 |
40 |
−26,42 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16 625 |
0,00 |
494 |
2,71 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
540 926 |
52,41 |
16 060 |
56,68 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12 104 |
|
359 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
249 600 |
|
7 411 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 300 |
−42,87 |
98 |
−41,57 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49 492 |
3,43 |
1 465 |
121,63 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 628 |
−18,69 |
78 |
75,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
176 627 |
0,19 |
5 180 |
144,69 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 863 |
0,00 |
231 |
144,68 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19 262 |
41,98 |
572 |
46,04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
15,15 |
6 |
25,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
142 |
5,97 |
4 |
33,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
−10,34 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10 200 |
|
303 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
435 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
Put
|
|
50 000 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
90 216 |
10,75 |
3 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 660 |
0,00 |
79 |
2,63 |
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
12 790 |
|
380 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 993 |
2,57 |
88 |
148,57 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
84 429 |
11,92 |
3 |
0,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 930 |
8,00 |
57 |
11,76 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
18 470 |
−27,12 |
547 |
56,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
142 206 |
0,00 |
4 171 |
144,29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
106 683 |
575,21 |
3 167 |
594,52 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
100 |
−39,39 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 852 |
74,10 |
471 |
79,39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
51 |
−49,00 |
5 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 491 |
234,39 |
104 |
243,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 927 |
−28,36 |
57 |
54,05 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
829 |
−56,78 |
24 |
4,35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13 535 |
1,87 |
402 |
4,70 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
19 300 |
−4,93 |
573 |
−2,22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 045 |
4,76 |
298 |
7,97 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64 627 |
0,00 |
1 896 |
144,20 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−14 133 |
−0,00 |
−418 |
114,36 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
135 000 |
35,00 |
4 008 |
38,78 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 518 |
13,78 |
75 |
17,46 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
269 |
−29,95 |
8 |
75,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
5,41 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 353 |
0,00 |
40 |
2,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 472 |
9,47 |
133 |
12,82 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
10 000 |
−89,22 |
289 |
−79,60 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 672 |
−12,16 |
257 |
−9,82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
51 326 |
9,36 |
1 524 |
12,40 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
693 293 |
−0,66 |
20 584 |
2,12 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 120 073 |
|
33 255 |
|
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
500 |
5,93 |
15 |
7,69 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
447 |
−3,04 |
13 |
116,67 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
10 806 |
0,00 |
130 |
−25,86 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 913 |
166,43 |
57 |
522,22 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
108 363 |
−18,65 |
3 130 |
54,37 |
|
2025-05-15 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
10 357 |
−46,45 |
299 |
1,70 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
7 000 |
0,00 |
208 |
2,48 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
618 |
−5,21 |
18 |
0,00 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
34 049 |
−2,94 |
1 011 |
−0,30 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
15 338 |
|
455 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 312 |
0,11 |
247 |
2,93 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
21 |
0,00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
10 304 |
|
305 |
|
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 021 |
0,00 |
265 |
144,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32 415 |
4,57 |
962 |
7,49 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
120 354 |
−57,27 |
3 564 |
−8,52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
897 |
0,00 |
0 |
|
|
2025-05-28 |
13F/A |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
165 800 |
0,00 |
1 991 |
−25,82 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
250 505 |
0,00 |
7 347 |
144,25 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
11 288 |
0,64 |
335 |
3,72 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Becker Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18 711 |
|
556 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
320 957 |
|
9 529 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37 362 |
8,20 |
1 106 |
131,87 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
931 |
−33,02 |
27 |
68,75 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14 147 |
0,00 |
409 |
89,77 |
|
2025-03-26 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
721 |
21,18 |
9 |
−20,00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
11 277 |
|
335 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34 393 |
−62,34 |
1 021 |
−61,28 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
261 089 |
|
7 752 |
|
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
238 922 |
151,50 |
7 094 |
158,59 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
12 546 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31 900 |
−41,68 |
947 |
−40,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
24 700 |
−12,72 |
733 |
−10,28 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
22 811 |
0,00 |
677 |
2,89 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
249 426 |
130,70 |
7 405 |
137,19 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 187 |
−3,27 |
451 |
−0,66 |
|
2025-03-27 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
47 500 |
0,00 |
570 |
−25,88 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16 280 |
9,97 |
483 |
13,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
76 998 |
−15,78 |
2 258 |
105,83 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
3 168 |
|
94 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
32 445 |
−22,94 |
937 |
46,41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
750 |
65,20 |
22 |
69,23 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13 975 |
0,00 |
410 |
144,91 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
11 000 |
|
327 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
45 101 |
|
1 339 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
723 |
−24,69 |
21 |
61,54 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1 496 319 |
58,83 |
44 426 |
63,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 923 |
−46,37 |
87 |
−45,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
21 715 |
|
645 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
30 281 |
159,59 |
899 |
167,56 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30 848 |
2,55 |
916 |
5,41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 583 203 |
−23,60 |
76 695 |
−21,45 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30 160 |
5,92 |
895 |
8,88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11 212 |
−6,02 |
333 |
−3,49 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
49 289 |
−15,88 |
1 463 |
−13,53 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
34 522 |
−15,03 |
1 025 |
−12,70 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
72 906 |
|
2 165 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
246 116 |
2,25 |
7 307 |
5,12 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
131 986 |
9,62 |
3 908 |
134,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21 283 |
8,81 |
632 |
11,88 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
70 000 |
0,00 |
2 078 |
2,82 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4 367 |
0,00 |
128 |
146,15 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
152 007 |
0,00 |
4 458 |
144,27 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 849 |
0,00 |
22 |
−24,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
443 122 |
136,23 |
13 156 |
142,87 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8 195 |
−98,89 |
243 |
−98,86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 321 |
362,53 |
99 |
390,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 199 |
0,00 |
94 |
144,74 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2 422 |
−6,67 |
29 |
−30,95 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 991 |
−24,41 |
237 |
−22,30 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17 700 |
0,00 |
526 |
2,94 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
66 799 |
1 044,21 |
1 983 |
938,22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
265 803 |
4,40 |
7 796 |
155,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
416 345 |
−6,71 |
12 211 |
127,86 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
325 |
0,00 |
4 |
−40,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
304 |
60,00 |
9 |
300,00 |
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
25 643 |
23,46 |
761 |
27,05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 891 |
290,54 |
472 |
302,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
247 333 |
8,88 |
7 343 |
11,94 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
102 830 |
|
3 053 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
609 |
−98,74 |
18 |
−98,72 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 221 |
9,89 |
125 |
13,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10 182 |
947,53 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 176 |
−5,43 |
65 |
−3,03 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
8 998 |
3,58 |
267 |
6,80 |
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
88 923 |
|
2 633 |
|
|
2025-05-29 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
11 100 |
−64,19 |
321 |
−32,06 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
245 |
10,36 |
7 |
16,67 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
20 000 |
0,00 |
594 |
2,77 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
746 |
−1,06 |
22 |
4,76 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16 893 |
|
502 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
112 413 |
17,27 |
3 338 |
20,56 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7 060 |
|
210 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19 701 |
2,60 |
585 |
5,42 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 608 |
−11,51 |
434 |
−9,03 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
Put
|
|
353 |
−49,43 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28 100 |
46,98 |
834 |
51,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
22 275 |
1 067,45 |
661 |
1 101,82 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 265 |
14,71 |
156 |
18,18 |
|
2025-03-28 |
NP |
CVAR - Cultivar ETF
|
|
|
|
7 723 |
0,00 |
93 |
−26,40 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 953 |
−27,11 |
147 |
56,99 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 345 |
0,00 |
69 |
115,63 |
|
2025-04-18 |
13F |
Lesa Sroufe & Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
6 308 |
0,00 |
187 |
113,79 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
198 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 368 |
−62,64 |
219 |
−61,69 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
184 |
−99,93 |
5 |
−99,94 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
162 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
2 612 |
0,00 |
78 |
2,67 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
237 682 |
216,91 |
7 057 |
225,76 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17 455 |
0,00 |
512 |
144,50 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
31 690 |
|
941 |
|
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
826 624 |
28,53 |
24 509 |
31,68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
43 819 |
−22,47 |
1 301 |
−20,34 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
47 916 |
−54,98 |
1 423 |
−53,74 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
44 613 |
−25,45 |
1 325 |
−23,38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 567 543 |
51,47 |
46 540 |
55,71 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
2 534 |
11,48 |
75 |
141,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
689 |
23,92 |
20 |
25,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 391 |
9,60 |
398 |
12,78 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
17 808 |
|
529 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
157 911 |
65,03 |
4 688 |
69,67 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
22 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
239 |
0,00 |
7 |
16,67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 119 |
−0,79 |
182 |
1,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 945 |
0,00 |
57 |
147,83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
814 503 |
3,28 |
24 183 |
6,18 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
108 000 |
116,00 |
3 207 |
122,02 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 043 |
0,00 |
25 |
−27,27 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
17 498 |
−3,85 |
518 |
106,37 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 041 |
15,43 |
148 |
182,69 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
33 500 |
−4,29 |
995 |
−1,58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11 999 |
7,72 |
356 |
10,90 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 280 |
0,00 |
38 |
117,65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
89 760 |
0,38 |
2 633 |
145,29 |
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6 606 |
−67,38 |
191 |
−38,31 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 053 063 |
91,62 |
31 265 |
96,99 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
2 732 |
|
81 |
|
|
2025-05-15 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6 393 |
−26,56 |
185 |
39,39 |
|
2025-04-25 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
47 463 |
0,00 |
656 |
−30,21 |
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
25 |
150,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 820 |
21,91 |
173 |
25,55 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
32 450 |
67,42 |
963 |
72,27 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15 572 |
−8,91 |
461 |
95,34 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
310 500 |
|
9 219 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
154 |
0,00 |
5 |
100,00 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
29 000 |
|
851 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
84 000 |
−2,10 |
2 494 |
0,65 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
−57,14 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24 464 |
−99,10 |
726 |
−99,08 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7 564 |
7,35 |
225 |
10,34 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
49 008 |
147,77 |
1 437 |
506,33 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
83 945 |
|
2 492 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
413 015 |
1,27 |
12 262 |
4,11 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
13 535 |
0,00 |
402 |
2,82 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
407 181 |
−17,88 |
12 057 |
75,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14 549 |
0,00 |
427 |
144,83 |
|
2025-04-30 |
13F |
Trium Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 081 |
0,00 |
62 |
117,86 |
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
1 107 360 |
|
32 878 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
156 757 |
|
4 654 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
75 112 |
−2,83 |
2 224 |
108,04 |
|
2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
78 478 |
|
2 302 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
54 362 |
13,28 |
1 610 |
142,68 |
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7 569 |
−22,49 |
225 |
−20,57 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
86 436 |
−7,20 |
2 496 |
76,15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 255 |
7,26 |
126 |
10,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
85 399 |
17,92 |
2 535 |
21,23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
404 611 |
−18,39 |
12 013 |
−16,11 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
489 352 |
20,73 |
14 529 |
24,12 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6 877 |
|
204 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
45 442 |
0,00 |
1 349 |
2,82 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
94 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 953 |
−7,66 |
117 |
−4,88 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 634 |
7,13 |
167 |
10,60 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 084 |
−1,60 |
90 |
143,24 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15 653 |
34,56 |
459 |
230,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 756 |
0,00 |
82 |
2,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 922 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6 794 |
|
202 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
6,78 |
2 |
0,00 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
94 670 |
102,50 |
2 811 |
108,15 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
26 696 |
−48,05 |
793 |
−46,59 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 275 |
0,00 |
360 |
144,90 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
25 481 |
2,65 |
736 |
94,96 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
325 |
|
10 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1 637 146 |
155,81 |
48 607 |
162,99 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
30 000 |
−44,02 |
891 |
−42,47 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
58 786 |
7,54 |
1 745 |
10,58 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7 354 |
|
218 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
878 |
−3,30 |
26 |
150,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 044 |
9,79 |
327 |
135,25 |
|
2025-03-27 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
11 000 |
−4,35 |
132 |
−29,03 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
98 280 |
|
2 918 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
61 567 |
|
1 828 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
481 |
8,82 |
14 |
16,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
776 |
−38,31 |
23 |
−36,11 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−93,33 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
421 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
29 838 |
−29,71 |
886 |
−27,76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
106 196 |
132,91 |
3 153 |
139,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 288 |
8,99 |
216 |
11,92 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 286 |
0,00 |
155 |
146,03 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3 464 |
−8,72 |
0 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
53 568 |
−18,95 |
741 |
−43,47 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
30 250 |
−3,12 |
887 |
137,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 453 |
−65,64 |
73 |
−65,05 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 151 |
5,68 |
123 |
8,85 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
280 |
|
8 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3 050 |
−50,41 |
88 |
−5,38 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
82 302 |
−12,14 |
2 444 |
−9,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 525 |
10,85 |
105 |
14,29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 042 |
6,89 |
471 |
161,11 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
11 900 |
−68,05 |
344 |
−39,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12 100 |
−75,80 |
359 |
−75,14 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 209 |
0,00 |
65 |
146,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29 300 |
−38,57 |
870 |
−36,89 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
110 928 |
3,34 |
1 534 |
−27,88 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
33 027 |
−22,73 |
954 |
46,62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
941 |
0,00 |
28 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
4,84 |
2 |
0,00 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
370 364 |
9,20 |
4 448 |
−18,99 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2 656 |
−55,41 |
79 |
−4,88 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
618 439 |
19,88 |
18 361 |
23,24 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
451 710 |
131,16 |
13 411 |
137,66 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
62 344 |
6,13 |
1 851 |
9,08 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
12,90 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 032 |
7,84 |
31 |
130,77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15 118 |
33,57 |
448 |
186,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
365 |
82,50 |
11 |
100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
63 |
−97,76 |
2 |
−98,77 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
124 670 |
164,69 |
3 701 |
172,13 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
147 |
|
4 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 292 |
−2,16 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11 400 |
31,03 |
338 |
34,66 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
406 208 |
−15,08 |
12 060 |
−12,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
97 |
2,11 |
3 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
477 |
−99,31 |
14 |
−98,54 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
35 614 |
36,27 |
428 |
0,95 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
126 618 |
0,68 |
3 749 |
115,58 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19 139 |
0,00 |
561 |
144,98 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
86 059 |
24,87 |
2 555 |
28,39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7 389 |
0,00 |
219 |
2,82 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
48 100 |
|
1 428 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 984 |
9,10 |
89 |
12,82 |
|
2025-05-14 |
13F |
Sprott Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 418 |
0,00 |
42 |
5,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
22 564 |
0,00 |
662 |
144,81 |
|
2025-08-11 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
30 863 |
0,00 |
905 |
144,59 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 048 |
0,00 |
180 |
2,87 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 213 |
0,00 |
27 |
−25,71 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
382 |
3,52 |
11 |
120,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
121 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
72 |
0,00 |
2 |
100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13 650 |
0,00 |
405 |
2,79 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 368 |
3,97 |
159 |
6,71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 331 |
15,57 |
188 |
18,35 |
|
2025-03-20 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
11 061 |
8,48 |
133 |
−20,00 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
872 501 |
76,63 |
25 905 |
81,59 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
119 984 |
|
3 562 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 417 |
−85,22 |
72 |
−84,96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
78 229 |
290,97 |
2 323 |
302,43 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19 027 |
−2,96 |
565 |
−0,35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 063 |
12,13 |
32 |
14,81 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2 000 |
|
59 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 365 |
0,00 |
41 |
2,56 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
68 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
10 849 |
76,87 |
322 |
81,92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
65 847 |
2,95 |
1 931 |
151,43 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
240 231 |
481,00 |
7 132 |
497,32 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
236 546 |
124,35 |
7 004 |
380,38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
145 332 |
1,41 |
4 303 |
117,21 |
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
|
|
34 068 |
|
1 011 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
54 534 |
41,76 |
1 619 |
45,86 |
|
2025-04-24 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
20 041 |
−7,47 |
277 |
−35,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1 300 |
0,00 |
39 |
2,70 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 778 |
−42,22 |
53 |
−40,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 911 |
0,00 |
57 |
1,82 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
65 |
|
2 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
50 567 |
−35,27 |
1 483 |
58,10 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16 825 |
15,79 |
500 |
19,09 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
48 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 100 |
15,34 |
300 |
18,65 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
58 795 |
−2,37 |
1 746 |
0,35 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34 222 |
0,00 |
1 004 |
144,04 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
32 414 |
−0,11 |
389 |
−25,90 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
737 374 |
84,48 |
21 893 |
89,66 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
726 |
0,00 |
21 |
110,00 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
187 900 |
108,55 |
5 579 |
114,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 467 |
0,00 |
160 |
146,15 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
254 |
−53,39 |
8 |
−53,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 572 |
0,00 |
76 |
2,70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11 543 |
0,00 |
342 |
114,47 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2 981 |
0,00 |
88 |
114,63 |
|
2025-03-26 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
4 609 |
−1,07 |
55 |
−26,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
1 324 802 |
|
39 333 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10 954 |
|
325 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9 000 |
|
267 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 210 |
0,00 |
333 |
2,79 |
|