2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
108 659 |
|
1 358 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 450 |
0,09 |
93 |
3,33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 399 |
0,00 |
42 |
2,44 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
32 602 |
97,60 |
407 |
104,52 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
81 443 |
0,00 |
1 017 |
3,14 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
376 |
700,00 |
5 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
65 689 |
29,25 |
803 |
30,41 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
282 655 |
|
3 533 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12 242 |
−74,27 |
153 |
−73,61 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2 897 |
−59,51 |
36 |
−58,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 545 |
4,31 |
55 |
5,77 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
40 230 |
0,00 |
502 |
3,08 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 075 |
0,00 |
38 |
2,70 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
1 864 241 |
|
23 284 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
600 |
0,00 |
7 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
149 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
7 562 |
−41,09 |
94 |
3,30 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
36 007 |
−10,38 |
440 |
−9,47 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
334 704 |
−2,16 |
4 180 |
0,92 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25 349 |
2,27 |
317 |
5,33 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
545 297 |
67,78 |
6 811 |
73,06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21 175 |
10,82 |
264 |
14,29 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
34 995 |
−3,46 |
428 |
−2,73 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25 174 |
−1,57 |
314 |
1,62 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
49 329 |
−2,61 |
603 |
−1,79 |
|
2025-04-28 |
13F |
CIBRA Capital Ltd
|
|
|
|
391 057 |
0,00 |
4 736 |
5,04 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
203 376 |
|
2 540 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
25 086 |
7,60 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27 188 |
16,26 |
340 |
19,79 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
64 581 |
21,55 |
807 |
25,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
22,22 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 010 943 |
−0,88 |
12 627 |
2,23 |
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
28 000 |
3,70 |
350 |
7,06 |
|
2025-05-30 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
493 622 |
0,00 |
5 978 |
5,03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 000 |
0,00 |
12 |
0,00 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
882 098 |
13,29 |
11 017 |
16,84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 704 |
−16,07 |
46 |
−13,21 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 370 |
0,00 |
17 |
6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 173 |
16,85 |
165 |
20,59 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 925 |
−27,20 |
36 |
−27,08 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
205 |
3,54 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47 664 |
5,70 |
595 |
8,97 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
70 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
123 021 |
−1,87 |
1 537 |
1,19 |
|
2025-05-08 |
13F |
Meredith Wealth Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20 397 |
15,39 |
0 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 900 |
−10,32 |
168 |
−5,62 |
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 235 |
0,00 |
65 |
3,17 |
|
2025-06-27 |
NP |
RSBA - Return Stacked(R) Bonds & Merger Arbitrage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
441 150 |
5,67 |
5 510 |
8,98 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
793 100 |
−5,11 |
9 906 |
−2,13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
439 773 |
−45,59 |
5 493 |
−43,88 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
36 |
|
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 334 |
|
17 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
59 697 |
−12,35 |
746 |
−9,59 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
156 000 |
|
1 950 |
|
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
48 134 |
|
601 |
|
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 925 |
0,00 |
86 |
3,61 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5 789 |
53,47 |
72 |
60,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
680 |
−1,02 |
8 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14 330 |
126,38 |
179 |
134,21 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
168 |
320,00 |
2 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
262 100 |
0,00 |
3 274 |
3,12 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50 110 |
0,00 |
607 |
0,66 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
100 020 |
−18,27 |
1 249 |
−15,72 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25 341 |
−35,78 |
317 |
−33,75 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
209 996 |
0,79 |
2 566 |
1,62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 969 |
−28,91 |
137 |
−26,34 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
50 575 |
−3,28 |
632 |
−0,32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 113 |
0,00 |
51 |
4,08 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2 831 |
0,00 |
34 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 440 |
0,00 |
18 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29 900 |
4,55 |
373 |
7,80 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
90 |
−7,22 |
1 |
0,00 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18 591 |
0,00 |
225 |
5,14 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
24 |
|
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
61 423 |
10,36 |
744 |
11,04 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
379 170 |
1,46 |
4 596 |
2,13 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 325 |
19,69 |
89 |
20,55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
24 592 |
−87,95 |
307 |
−81,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 392 |
−14,34 |
17 |
−10,53 |
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
550 903 |
|
6 886 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
117 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 165 |
1,75 |
15 |
7,14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
99 023 |
5,56 |
1 200 |
6,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20 064 |
0,00 |
251 |
3,31 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1 416 |
−79,55 |
18 |
−69,09 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10 580 |
0,00 |
132 |
3,13 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
81 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
743 846 |
30,46 |
9 291 |
34,56 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 517 242 |
−13,59 |
18 950 |
−10,88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17 871 |
−3,77 |
223 |
−0,45 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
176 518 |
0,00 |
2 139 |
0,66 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
900 |
0,00 |
11 |
10,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
181 549 |
−45,42 |
2 268 |
−43,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
784 |
0,77 |
10 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
27 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
24 039 |
|
300 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
921 |
0,00 |
11 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 989 |
−17,31 |
49 |
−17,24 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
545 |
59,82 |
7 |
50,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
582 689 |
−3,51 |
7 278 |
−0,49 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10 395 |
−41,87 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 500 |
50,00 |
0 |
|
|
2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
190 830 |
12,44 |
2 313 |
13,17 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
66 985 |
−12,28 |
812 |
−11,75 |
|
2025-05-15 |
13F |
Harvest Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19 770 |
|
247 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 419 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
83 |
−99,97 |
1 |
−99,97 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 598 |
5,67 |
45 |
7,32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 967 |
1,01 |
174 |
4,19 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
44 025 |
0,00 |
538 |
0,75 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
159 737 |
−46,67 |
1 995 |
−45,00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10 439 |
−47,64 |
127 |
−47,50 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 564 |
0,00 |
31 |
3,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13 |
160,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
218 393 |
10,08 |
2 728 |
13,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 298 |
8,83 |
79 |
11,43 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 698 |
−8,79 |
167 |
−8,24 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
550 100 |
−59,92 |
6 871 |
−58,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
74 198 |
|
927 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 293 418 |
0,19 |
16 155 |
3,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18 090 |
7,61 |
219 |
8,42 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26 634 |
0,00 |
323 |
0,63 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
108 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
48 340 |
|
604 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
17 071 |
0,00 |
206 |
3,54 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 109 |
25,87 |
126 |
29,90 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
24 061 |
−45,83 |
301 |
−44,13 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 906 |
−0,11 |
236 |
3,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 689 |
15,88 |
134 |
19,82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 797 024 |
−9,38 |
34 935 |
−6,53 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
136 054 |
|
1 699 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 212 |
1,07 |
63 |
6,78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
54 876 |
−48,74 |
685 |
−47,15 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11 075 |
−8,64 |
138 |
−5,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22 120 |
106,34 |
276 |
113,95 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
252 221 |
−1,25 |
3 150 |
1,84 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
475 |
−82,71 |
6 |
−77,27 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
28 000 |
3,70 |
350 |
7,06 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
90 508 |
1,19 |
1 130 |
4,34 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26 799 |
−22,10 |
335 |
−19,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 257 201 |
5,29 |
28 192 |
8,60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
151 462 |
446,52 |
1 892 |
464,48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 043 |
0,00 |
88 |
2,35 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
7 000 |
16,67 |
87 |
20,83 |
|
2025-05-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21 449 |
6,63 |
268 |
9,88 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
19 171 |
81,35 |
234 |
82,81 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51 987 |
2,52 |
649 |
5,70 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 007 |
−4,41 |
49 |
−4,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
76 900 |
−48,24 |
960 |
−46,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
16 147 |
0,00 |
202 |
3,08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
95 |
4,40 |
1 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 218 411 |
0,00 |
15 218 |
3,14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
192 100 |
4,40 |
2 399 |
7,68 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
57 |
5,56 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
24 605 |
−79,66 |
307 |
−79,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 040 |
8,97 |
25 |
13,64 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
3 451 287 |
408,60 |
43 |
437,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 256 |
−40,02 |
16 |
−40,00 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
76 257 |
−3,83 |
923 |
0,98 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 500 |
1,46 |
139 |
2,21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 812 |
−49,76 |
135 |
−48,08 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 675 |
0,00 |
20 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
41 |
|
1 |
|
|
2025-05-14 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8 491 |
23,69 |
106 |
27,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
135 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
190 885 |
|
2 |
|
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1 544 344 |
−0,66 |
19 289 |
2,45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22 075 |
−6,67 |
276 |
−3,85 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 866 |
0,00 |
36 |
2,94 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 847 |
0,00 |
36 |
2,94 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
1 000 |
|
12 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 570 |
2,80 |
32 |
6,67 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
191 689 |
|
2 394 |
|
|
2025-05-30 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
288 911 |
−59,79 |
3 499 |
−57,77 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 084 |
0,00 |
38 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 379 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 708 |
0,00 |
45 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7 704 |
−39,60 |
94 |
−38,96 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 127 |
−76,45 |
139 |
−75,87 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3 019 |
|
38 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
177 332 |
−36,18 |
2 215 |
−34,19 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
44 994 |
0,00 |
545 |
0,74 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
39 036 |
−0,92 |
488 |
2,10 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
105 000 |
61,54 |
1 311 |
66,58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
127 100 |
|
1 587 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
92 680 |
14,77 |
1 158 |
18,42 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
53 |
15,22 |
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 495 |
0,00 |
42 |
0,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
119 644 |
−41,60 |
1 494 |
−39,76 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
16 492 |
−16,25 |
206 |
−13,87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
98 544 |
−87,09 |
1 231 |
−86,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16 370 |
0,00 |
204 |
3,03 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
465 349 |
−32,05 |
5 812 |
−29,92 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
897 |
−96,54 |
11 |
−96,49 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 458 |
0,00 |
18 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
50 746 |
74,52 |
634 |
79,83 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
566 242 |
50,91 |
7 072 |
55,67 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
16 087 |
0,00 |
201 |
3,09 |
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
20 457 |
|
256 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
328 464 |
−5,13 |
4 103 |
−2,15 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 887 |
3,97 |
211 |
7,14 |
|
2025-08-14 |
13F |
Decagon Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
878 992 |
−1,18 |
10 971 |
1,83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 081 |
0,00 |
76 |
2,74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
409 |
−28,62 |
5 |
−33,33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 627 |
1,38 |
56 |
3,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
83 000 |
−4,46 |
1 037 |
−1,52 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 121 |
56,78 |
14 |
75,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10 712 |
7,72 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
164 894 |
6,44 |
2 060 |
9,75 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 831 |
−0,79 |
198 |
2,07 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
510 595 |
−9,57 |
6 380 |
−6,74 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15 844 |
|
198 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
99 918 |
0,00 |
1 248 |
3,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 600 |
0,00 |
32 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
200 337 |
11,75 |
2 448 |
12,71 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18 515 |
−17,55 |
226 |
−16,91 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 800 |
252,00 |
108 |
256,67 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11 292 |
−13,20 |
141 |
−10,19 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
316 906 |
−52,50 |
3 958 |
−51,01 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24 349 |
10,19 |
295 |
10,90 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
68 795 |
5,25 |
859 |
8,60 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
27 860 |
|
340 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
109 |
62,69 |
0 |
|
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
198 865 |
|
2 484 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 113 |
0,00 |
51 |
4,08 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
21 131 |
−0,54 |
258 |
0,39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23 905 |
0,00 |
290 |
0,70 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
64 500 |
22,62 |
806 |
26,57 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 029 |
5,56 |
100 |
8,70 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
24 083 |
−42,49 |
301 |
−40,83 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
107 100 |
|
1 338 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
45 285 |
|
566 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 763 |
1,18 |
72 |
4,41 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
31 381 |
68,88 |
392 |
73,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 995 |
375,20 |
87 |
411,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 662 |
0,00 |
69 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
340 800 |
729,20 |
4 257 |
756,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
50 243 |
0,68 |
628 |
3,81 |
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
158 850 |
−24,36 |
1 984 |
−21,98 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
758 514 |
|
9 474 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
119 475 |
4,94 |
1 492 |
8,27 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
443 364 |
5,72 |
5 538 |
9,04 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
131 938 |
9,40 |
1 648 |
12,81 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
70 231 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
293 852 |
630,43 |
3 670 |
653,59 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
197 |
4,23 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
68 953 |
0,00 |
836 |
0,60 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
275 |
30,95 |
3 |
50,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 502 |
17,37 |
94 |
20,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
30 743 |
0,00 |
373 |
0,54 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
34 626 |
−42,97 |
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
9 054 |
|
113 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
719 |
10,11 |
9 |
14,29 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
−9,30 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4 083 |
−99,13 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
68 456 |
−2,92 |
837 |
−2,11 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 316 494 |
61,84 |
16 443 |
66,93 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
52 449 |
0,00 |
636 |
0,63 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
34 259 |
0,00 |
428 |
3,14 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
144 |
−4,64 |
2 |
0,00 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
309 463 |
44,14 |
3 865 |
48,65 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
6 520 |
0,00 |
81 |
3,85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
81 569 |
−18,98 |
1 019 |
−16,49 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
826 |
−89,86 |
10 |
−84,62 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
50 556 |
−88,27 |
631 |
−87,90 |
|
2025-04-17 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
53 367 |
1,88 |
647 |
6,25 |
|