2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
27 200 |
−3,72 |
112 |
26,14 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
610 514 |
−4,56 |
2 430 |
10,71 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
23 208 |
−28,32 |
92 |
−17,12 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 312 |
−22,63 |
10 |
−41,18 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 939 |
−2,71 |
12 |
10,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
64 592 |
−31,57 |
257 |
−20,43 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
140 552 |
−15,10 |
559 |
−1,41 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
226 358 |
−16,21 |
901 |
−2,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12 747 |
−62,09 |
51 |
−56,52 |
|
2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
122 750 |
−0,32 |
503 |
30,31 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
126 054 |
−27,62 |
396 |
−43,97 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
808 431 |
−5,05 |
2 918 |
−24,50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
309 968 |
−0,42 |
1 234 |
15,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
307 915 |
−22,01 |
1 226 |
−9,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
300 488 |
−2,11 |
1 196 |
13,59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
104 166 |
−32,05 |
415 |
−21,14 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
97 922 |
−40,05 |
390 |
−30,54 |
|
2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
852 023 |
−16,69 |
3 493 |
8,78 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
14 343 |
−49,68 |
49 |
−69,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
214 550 |
−6,96 |
854 |
7,97 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
588 361 |
−6,94 |
2 342 |
7,98 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
28 920 |
−3,34 |
115 |
12,75 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 023 505 |
−0,73 |
4 074 |
15,19 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 066 |
−80,44 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 358 |
−94,30 |
9 |
−93,62 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 224 426 |
−17,77 |
4 873 |
−4,58 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
113 410 |
−18,51 |
409 |
−35,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
130 410 |
−6,46 |
519 |
8,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
98 830 |
−45,35 |
393 |
−36,61 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26 696 |
−25,48 |
108 |
−31,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
214 788 |
−39,36 |
855 |
−29,65 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
−91,84 |
0 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
23 208 |
−1,57 |
92 |
15,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 381 |
−6,82 |
5 |
66,67 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
37 |
−13,95 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
326 938 |
−15,24 |
1 301 |
−1,66 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 839 |
−3,47 |
0 |
|
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
8 411 |
−3,87 |
30 |
−23,08 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 325 |
−35,65 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
19 648 |
−5,24 |
62 |
−26,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|