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 |
|