2025-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
611 485 |
5,66 |
11 013 |
8,92 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 443 |
260,86 |
44 |
377,78 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 722 |
0,00 |
48 |
60,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
213 789 |
0,25 |
3 818 |
31,97 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 836 |
0,00 |
87 |
3,57 |
|
2025-04-24 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 137 |
1,12 |
74 |
32,73 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 085 416 |
−0,72 |
19 548 |
2,35 |
|
2025-05-30 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
11 000 |
1 000,00 |
198 |
1 064,71 |
|
2025-03-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
46 421 |
0,00 |
824 |
56,46 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
223 300 |
−48,79 |
3 198 |
−46,51 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13 550 |
0,00 |
244 |
3,39 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2 705 |
0,00 |
49 |
2,13 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 370 |
4,50 |
25 |
9,09 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 990 |
−9,07 |
144 |
−6,54 |
|
2025-05-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
270 |
0,00 |
5 |
0,00 |
|
2025-03-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 951 |
−1,12 |
35 |
54,55 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15 307 |
−23,45 |
276 |
−21,20 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 182 |
−1,01 |
21 |
0,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
73 966 |
3,69 |
1 321 |
36,61 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 409 |
13,18 |
61 |
17,31 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4 204 |
−4,48 |
75 |
27,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
−23,81 |
1 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 859 |
9,38 |
139 |
71,60 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22 477 |
0,00 |
405 |
3,06 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 168 |
−26,70 |
57 |
−24,00 |
|
2025-03-28 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
18,42 |
1 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
35 748 |
−67,08 |
644 |
−66,10 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23 506 |
0,00 |
417 |
56,39 |
|
2025-03-26 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
98 279 |
0,00 |
1 743 |
56,46 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
635 339 |
15,67 |
11 442 |
19,24 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
146 |
−6,41 |
3 |
0,00 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 012 |
0,00 |
108 |
2,86 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
43 209 |
0,00 |
778 |
3,18 |
|
2025-03-27 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29 712 |
0,00 |
527 |
56,85 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
59 |
−7,81 |
1 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
728 |
0,00 |
13 |
8,33 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 806 |
0,00 |
105 |
2,97 |
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 374 |
0,00 |
60 |
33,33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12 402 |
−0,62 |
220 |
56,03 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 916 |
4,87 |
35 |
9,68 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 208 |
−66,98 |
22 |
−57,14 |
|
2025-04-25 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24 772 |
−0,65 |
442 |
30,77 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 460 |
−5,49 |
44 |
48,28 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
197 |
0,00 |
4 |
0,00 |
|
2025-04-24 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 966 |
−16,62 |
89 |
10,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Harvest Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-20 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
18 862 |
9,38 |
335 |
71,28 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 689 |
4,59 |
66 |
38,30 |
|
2025-05-30 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
32 000 |
1 500,00 |
576 |
1 594,12 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
896 |
0,00 |
16 |
6,67 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 457 |
46,97 |
97 |
128,57 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
6 302 |
0,00 |
113 |
2,73 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
207 |
−3,72 |
4 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
900 420 |
−1,41 |
16 217 |
1,64 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 820 |
0,00 |
339 |
3,05 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20 010 |
0,00 |
360 |
3,15 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 594 |
0,00 |
29 |
3,70 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 927 |
1,11 |
53 |
4,00 |
|
2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
188 609 |
−0,58 |
3 369 |
30,85 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
75 000 |
36,36 |
1 351 |
40,63 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 887 |
−0,55 |
52 |
2,00 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
327 415 |
−5,95 |
5 897 |
−3,04 |
|
2025-05-29 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
13 865 |
−35,17 |
250 |
−33,24 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
399 152 |
−3,77 |
7 081 |
50,54 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8 470 |
0,00 |
153 |
3,40 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
69 740 |
−0,15 |
1 256 |
2,95 |
|
2025-05-27 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
9 506 |
−1,86 |
171 |
1,18 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 836 |
0,00 |
249 |
3,32 |
|
2025-05-27 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
1 353 165 |
0,00 |
24 371 |
3,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 593 |
0,00 |
312 |
56,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 460 |
−5,17 |
276 |
24,89 |
|
2025-05-14 |
13F |
Carlson Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 061 |
4,31 |
409 |
63,60 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
25 154 |
13,26 |
453 |
17,05 |
|
2025-03-19 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 654 |
0,00 |
65 |
56,10 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
295 |
−2,96 |
5 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
100 353 |
0,00 |
1 753 |
0,00 |
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 722 |
−22,89 |
49 |
−19,67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
815 |
0,00 |
15 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
31 518 |
0,00 |
559 |
56,58 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
7 609 |
0,00 |
137 |
3,79 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 519 |
0,00 |
189 |
3,28 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 448 |
0,00 |
61 |
56,41 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
46 486 |
−24,97 |
837 |
−22,64 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Meteora Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
707 |
20,65 |
13 |
71,43 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 146 |
0,00 |
75 |
2,78 |
|
2025-05-30 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
441 913 |
0,26 |
7 959 |
3,35 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6 390 |
−21,98 |
114 |
2,70 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
80 960 |
40,46 |
1 458 |
44,93 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-04-25 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
106 208 |
0,00 |
1 897 |
31,58 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 454 |
1,96 |
203 |
59,84 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
27 980 |
208,05 |
504 |
218,35 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
10 712 |
−13,03 |
193 |
−10,70 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 478 |
18,85 |
44 |
86,96 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 483 |
−25,91 |
63 |
−24,39 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21 150 |
0,00 |
375 |
56,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 024 |
0,00 |
107 |
55,88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 613 |
1,27 |
117 |
58,11 |
|
2025-05-30 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
12 937 |
−1,69 |
233 |
1,31 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
351 |
231,13 |
6 |
500,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 458 |
0,00 |
44 |
4,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Alpine Associates Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 721 |
63,77 |
121 |
70,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
590 |
10,07 |
10 |
66,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
756 |
0,00 |
14 |
0,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38 159 |
6,53 |
687 |
9,92 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 575 |
−2,97 |
190 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
499 |
0,00 |
9 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 647 |
7,54 |
246 |
10,86 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
43 168 |
−3,64 |
777 |
−0,64 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 353 |
−39,60 |
24 |
−4,00 |
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16 922 |
−77,24 |
305 |
−76,58 |
|
2025-05-30 |
NP |
Gdl Fund
|
|
|
|
141 000 |
48,42 |
2 539 |
53,04 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
102 315 |
1,20 |
1 843 |
4,30 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56 843 |
1,75 |
1 024 |
4,92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
204 545 |
2,68 |
3 629 |
60,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14 900 |
−1,97 |
268 |
1,13 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 300 |
0,00 |
41 |
2,50 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
143 747 |
0,28 |
2 550 |
56,92 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 485 |
−7,54 |
80 |
43,64 |
|
2025-05-30 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
90 154 |
1,63 |
1 624 |
4,78 |
|
2025-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18 289 |
0,00 |
329 |
3,13 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29 500 |
0,00 |
531 |
3,11 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 543 |
0,00 |
27 |
58,82 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 904 |
−22,76 |
106 |
−20,30 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
588 |
0,00 |
11 |
42,86 |
|
2025-05-29 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27 250 |
0,00 |
491 |
2,94 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
70 528 |
1,16 |
1 260 |
33,09 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4 456 |
0,00 |
79 |
58,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51 655 |
−2,03 |
923 |
28,95 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
699 |
0,00 |
13 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
751 |
−27,44 |
14 |
−27,78 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
107 992 |
0,00 |
1 945 |
3,08 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 230 |
0,00 |
58 |
3,57 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7 283 |
−2,58 |
129 |
53,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
130 479 |
−2,63 |
2 330 |
28,16 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46 174 |
−3,35 |
832 |
−0,36 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
21 800 |
−3,96 |
393 |
−1,01 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 746 |
−3,74 |
140 |
−0,71 |
|
2025-04-25 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
185 106 |
−2,38 |
3 306 |
28,45 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
134 792 |
−0,13 |
2 391 |
56,27 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 108 |
−4,38 |
110 |
−0,90 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
9 100 |
|
161 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 799 |
0,00 |
104 |
2,97 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 391 |
−80,49 |
25 |
−79,84 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
15 690 |
0,00 |
283 |
2,92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
0,00 |
20 |
0,00 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
−41,18 |
0 |
|
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 029 |
0,00 |
107 |
55,88 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
95 |
26,67 |
2 |
0,00 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
19 533 |
2,41 |
352 |
5,41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
91 |
−9,00 |
2 |
0,00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 091 |
2 725,68 |
38 |
3 600,00 |
|
2025-03-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51 641 |
−5,31 |
916 |
48,22 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 130 949 |
5,68 |
20 368 |
8,95 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
584 199 |
−3,61 |
10 521 |
−0,63 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
392 774 |
6,33 |
6 968 |
66,36 |
|
2025-03-28 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
743 |
−13,20 |
13 |
44,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6 717 |
0,00 |
120 |
30,77 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
18 734 |
0,00 |
337 |
3,06 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 316 |
0,00 |
132 |
3,15 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
5 000 |
100,00 |
90 |
109,30 |
|
2025-03-28 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
11 970 |
−0,88 |
212 |
55,88 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
554 919 |
0,93 |
9 911 |
32,84 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
32 654 |
0,00 |
579 |
56,49 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
56 578 |
−2,68 |
1 010 |
28,17 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Chicago Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
617 |
−0,64 |
11 |
10,00 |
|