2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
80 200 |
−1,60 |
2 383 |
−4,26 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 187 |
0,00 |
67 |
−23,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3 700 |
0,00 |
110 |
−2,68 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10 000 |
0,00 |
297 |
−2,62 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 153 |
−0,69 |
35 |
−22,22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
422 724 |
543,00 |
12 559 |
525,76 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 893 |
|
86 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
244 |
|
7 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6 176 |
−21,73 |
183 |
−23,75 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16 745 |
−0,49 |
497 |
−3,12 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
20 500 |
|
609 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
268 100 |
11,71 |
7 965 |
8,71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
34 |
−63,83 |
1 |
−50,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
336 239 |
0,34 |
9 992 |
−2,36 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
59 |
|
2 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7 196 |
0,00 |
214 |
−2,74 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
114 |
−2,56 |
3 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
−66,67 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
320 881 |
−11,42 |
9 533 |
−13,80 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
87 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 976 |
58,97 |
83 |
31,75 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
85 |
1 316,67 |
3 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
69 770 |
104,60 |
2 073 |
98,94 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 216 |
−52,57 |
96 |
−54,11 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
42 305 |
0,00 |
1 257 |
−2,71 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
413 |
0,00 |
13 |
−25,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 118 |
0,00 |
33 |
−2,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8 321 |
−4,59 |
247 |
−7,14 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
323 |
0,00 |
9 |
−10,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 716 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
46 979 |
−23,81 |
1 396 |
−25,88 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3 113 |
26,91 |
95 |
−2,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 827 |
0,00 |
54 |
−1,82 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 588 |
−5,53 |
107 |
−7,83 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5 876 |
25,05 |
165 |
−23,36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
33 441 |
0,00 |
937 |
−17,75 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
433 612 |
|
12 883 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
13 700 |
|
407 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 222 |
0,00 |
66 |
−1,49 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
234 |
−2,90 |
7 |
−14,29 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6 588 |
−36,35 |
196 |
−38,29 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
516 |
0,00 |
15 |
0,00 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
63 050 |
|
1 873 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 436 |
0,00 |
102 |
−1,92 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 426 |
0,00 |
42 |
−2,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
473 |
0,00 |
14 |
0,00 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
17 000 |
0,00 |
505 |
−2,70 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8 185 |
0,00 |
238 |
−11,57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
748 |
−0,80 |
22 |
−4,35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 598 |
−5,56 |
45 |
−22,81 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
598 |
−66,74 |
20 |
−70,15 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
77 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
999 |
0,00 |
30 |
−3,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
468 |
5,64 |
14 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 788 |
0,00 |
53 |
−1,85 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
42 664 |
−6,00 |
1 238 |
−16,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
228 180 |
1,61 |
6 779 |
−1,12 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
402 |
20 000,00 |
12 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
600 |
0,00 |
17 |
−20,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21 948 |
0,00 |
615 |
−17,80 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 144 |
0,00 |
64 |
−3,08 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 541 |
5,24 |
161 |
−7,51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 307 |
1,61 |
217 |
−0,91 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 730 |
289,64 |
51 |
292,31 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
19 540 |
0,00 |
581 |
−2,68 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3 183 |
0,00 |
95 |
−3,09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 156 |
15,95 |
34 |
13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4 240 |
19,77 |
126 |
15,74 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 825 |
−77,54 |
79 |
−81,54 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 212 |
16,80 |
95 |
14,46 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
465 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13 135 |
16,76 |
390 |
13,70 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
17 350 |
−79,12 |
515 |
−79,69 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 196 |
0,00 |
36 |
−2,78 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
271 682 |
0,85 |
8 072 |
−1,86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
109 025 |
401,54 |
3 239 |
388,54 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11 597 |
21,51 |
337 |
7,35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
191 |
−13,96 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23 000 |
−16,97 |
683 |
−19,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
140 000 |
1 607,32 |
4 159 |
1 563,60 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
69 137 |
9,17 |
2 006 |
−3,56 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 042 |
0,00 |
30 |
−11,76 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 739 |
−4,27 |
225 |
−15,47 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
34 592 |
2,47 |
969 |
−15,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 462 |
−4,41 |
133 |
−7,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 563 |
2,29 |
44 |
−17,31 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
130 |
−71,62 |
4 |
−83,33 |
|
2025-05-15 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
27 622 |
−54,77 |
821 |
−56,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15 885 |
0,00 |
472 |
−2,69 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
28 000 |
0,00 |
832 |
−2,69 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11 243 |
−26,65 |
383 |
−33,57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 551 |
0,00 |
43 |
−17,31 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
21 487 |
2,39 |
624 |
−9,58 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
20 300 |
0,00 |
603 |
−2,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 519 |
0,00 |
105 |
−2,80 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
134 |
0,00 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
128 084 |
−0,99 |
3 805 |
−3,65 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30 397 |
118,89 |
851 |
80,30 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14 351 |
0,62 |
416 |
−11,11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 719 |
|
318 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18 596 |
−9,36 |
552 |
−11,82 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15 762 |
−84,47 |
0 |
−100,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
35 641 |
2,39 |
1 088 |
−21,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
62 353 |
−10,07 |
1 853 |
−12,48 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
82 999 |
−2,35 |
2 466 |
−5,01 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
59 |
9,26 |
2 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
35 109 |
|
1 043 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 929 |
17,54 |
87 |
14,47 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
|
|
29 881 |
−37,58 |
888 |
−39,29 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
85 800 |
−28,20 |
2 549 |
−30,13 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
10 000 |
−50,00 |
297 |
−51,31 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
103 905 |
−25,07 |
3 087 |
−27,07 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
36 530 |
27,26 |
1 085 |
23,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
49 |
−2,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
23 785 |
0,00 |
707 |
−2,75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17 758 |
0,00 |
497 |
−17,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
23 784 |
23,63 |
707 |
20,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
338 |
0,00 |
10 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 375 |
−18,74 |
40 |
−29,09 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
4 017 |
−33,26 |
119 |
−34,97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
810 185 |
1,44 |
24 071 |
−1,28 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
34 268 |
−70,23 |
1 018 |
−71,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
564 |
0,00 |
17 |
−5,88 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
144 977 |
|
4 307 |
|
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
21 876 |
−68,27 |
650 |
−69,15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
52 |
420,00 |
2 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
127 400 |
−0,55 |
3 785 |
−3,20 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12 418 |
−52,85 |
369 |
−54,23 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 999 |
−48,71 |
149 |
−50,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
22 200 |
155,17 |
660 |
148,68 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
2 828 |
−4,27 |
79 |
−21,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4 000 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
83 |
13,70 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2 823 |
7,13 |
84 |
3,75 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
6 014 |
0,00 |
179 |
−2,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 518 |
180,40 |
71 |
133,33 |
|
2025-05-09 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
354 222 |
0,70 |
10 523 |
−2,01 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 169 |
0,00 |
35 |
−2,86 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1 282 |
10,80 |
37 |
−2,63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
20 628 |
1,30 |
613 |
−1,45 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 197 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
41 784 |
0,00 |
1 241 |
−2,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
10 265 |
0,00 |
305 |
−2,88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
393 984 |
1,23 |
11 705 |
−1,48 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
69 |
|
2 |
|
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
19 335 |
−2,94 |
574 |
−5,59 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7 560 |
−14,09 |
219 |
−24,22 |
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
35 846 |
0,00 |
1 065 |
−2,74 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 625 |
−6,74 |
227 |
−9,24 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14 982 |
97,57 |
445 |
92,64 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
229 851 |
−11,99 |
6 829 |
−14,35 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
12 232 |
−9,68 |
363 |
−12,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
−90,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
336 |
19,57 |
10 |
12,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 048 |
−54,43 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 535 |
11,37 |
183 |
−8,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
−81,82 |
0 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
52 900 |
−0,15 |
1 572 |
−2,84 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
94 772 |
200,05 |
2 816 |
192,01 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11 169 |
|
332 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
30 200 |
0,00 |
897 |
−2,71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
18 |
12,50 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7 842 |
0,00 |
233 |
−2,93 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10 694 |
30,83 |
318 |
27,31 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3 815 |
−0,73 |
113 |
−3,42 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
20 000 |
|
594 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
994 |
0,00 |
30 |
−3,33 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2 585 |
0,43 |
77 |
−2,56 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
31 273 |
1,81 |
929 |
−0,85 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8 295 |
5,57 |
232 |
−13,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
117 318 |
1,97 |
3 486 |
−0,77 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Trigran Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
31 072 |
−24,85 |
923 |
−26,86 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
7 449 |
−14,13 |
221 |
−16,29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
35 |
−10,26 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 238 |
63,24 |
66 |
60,98 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
875 |
−8,09 |
25 |
−25,00 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
75 648 |
−4,32 |
2 248 |
−6,88 |
|
2025-03-28 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
15 076 |
−0,85 |
513 |
−10,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
218 |
113,73 |
6 |
100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 427 |
0,00 |
42 |
−2,33 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
98 500 |
0,51 |
2 926 |
−2,17 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
42 915 |
−2,47 |
1 275 |
−5,06 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
16 684 |
3,17 |
496 |
0,41 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 183 |
10,09 |
65 |
6,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
576 |
0,00 |
17 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
823 |
0,00 |
23 |
−17,86 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
31 600 |
|
939 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 826 |
65,46 |
84 |
59,62 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
27 122 |
5,80 |
787 |
−6,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
115 037 |
7,44 |
3 |
0,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
343 |
−2,83 |
10 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
462 |
−17,50 |
14 |
−23,53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
137 610 |
2,24 |
3 854 |
−15,87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
155 618 |
−24,64 |
4 623 |
−26,67 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
156 174 |
−24,17 |
4 640 |
−26,21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
57 |
7,55 |
2 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
850 471 |
0,13 |
25 267 |
−2,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
34 000 |
0,89 |
1 010 |
−1,75 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 095 |
0,00 |
31 |
−18,92 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
5 848 |
5,41 |
199 |
−4,33 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
12 826 |
−28,27 |
372 |
−36,63 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
560 |
0,00 |
16 |
−11,11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 435 |
67,64 |
43 |
61,54 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
−13,33 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
20 |
5,26 |
1 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 265 |
11,55 |
38 |
8,82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
75 595 |
−24,83 |
2 246 |
−26,87 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
16 779 |
41,67 |
499 |
37,95 |
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
8 464 |
0,00 |
251 |
−2,71 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 636 |
18,42 |
74 |
−2,67 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
75 010 |
30,17 |
2 229 |
26,66 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
300 |
0,00 |
9 |
−11,11 |
|
2025-05-15 |
13F |
Beryl Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
12 385 |
67,61 |
407 |
39,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9 618 |
−78,13 |
286 |
−78,76 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5 177 |
9,85 |
158 |
−15,05 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 454 |
0,41 |
100 |
−11,50 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
359 |
1,99 |
10 |
−9,09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 007 |
−28,58 |
29 |
−36,96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
32 |
3,23 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10 379 |
−49,23 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
42 975 |
|
1 277 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 637 |
6,63 |
108 |
3,85 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
203 587 |
4,20 |
6 049 |
1,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
12 790 |
0,00 |
358 |
−17,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
800 |
|
24 |
|
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
30 043 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
40 146 |
270,01 |
1 193 |
260,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
343 |
0,00 |
10 |
−18,18 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2 311 |
0,00 |
67 |
−10,67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
558 |
|
17 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
6 469 |
−18,82 |
192 |
−20,99 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8 107 |
0,00 |
241 |
−2,83 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9 420 |
71,37 |
280 |
67,07 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 426 |
0,00 |
42 |
−2,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12 089 |
0,00 |
339 |
−17,76 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
31 000 |
|
921 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
34 529 |
−4,79 |
1 026 |
−7,41 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
140 |
−30,35 |
4 |
−50,00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
16 624 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9 451 |
0,00 |
281 |
−2,78 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 188 |
0,00 |
201 |
−17,62 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6 119 |
0,00 |
187 |
−23,14 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
75 118 |
−7,39 |
2 232 |
−9,89 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 044 |
0,00 |
88 |
−12,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
8 423 |
0,00 |
250 |
−2,72 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 465 |
−1,40 |
192 |
−4,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
29 532 |
−15,92 |
1 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
77 399 |
1,40 |
2 246 |
−10,45 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
100 620 |
−50,42 |
2 989 |
−51,76 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7 570 |
0,00 |
231 |
−22,74 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
640 |
20,75 |
20 |
−5,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 090 |
31,01 |
32 |
28,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
33 |
3,12 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
422 044 |
0,00 |
12 539 |
−2,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
321 |
27,89 |
10 |
28,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
655 805 |
−2,99 |
19 484 |
−5,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
710 |
0,00 |
21 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
129 |
59,26 |
4 |
50,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
59 200 |
−30,76 |
1 759 |
−32,64 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 551 |
−53,67 |
46 |
−54,90 |
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
414 838 |
4,89 |
12 325 |
2,07 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
418 |
|
12 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 642 |
12,43 |
78 |
9,86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
346 426 |
−6,00 |
10 292 |
−8,52 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
100 |
0,00 |
3 |
−33,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
19 502 |
4,92 |
566 |
−7,38 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
84 000 |
−29,12 |
2 353 |
−41,70 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
148 768 |
3,28 |
4 420 |
0,50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 349 |
0,00 |
122 |
−18,24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
80 000 |
|
2 377 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
34 538 |
5,50 |
967 |
−13,20 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18 750 |
0,00 |
557 |
−2,62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49 766 |
−45,11 |
1 479 |
−46,60 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
66 660 |
−2,25 |
1 934 |
−13,66 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
40 000 |
0,00 |
1 188 |
−2,70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
266 796 |
−0,09 |
8 009 |
−2,93 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
720 |
0,00 |
22 |
−25,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
400 000 |
−13,97 |
11 884 |
−16,28 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
148 |
|
4 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 233 |
705,88 |
37 |
800,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 852 |
−5,82 |
144 |
−8,28 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 147 291 |
−0,86 |
34 086 |
−3,52 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
74 836 |
0,00 |
2 096 |
−17,71 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
789 060 |
0,00 |
23 443 |
−2,69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10 275 |
0,00 |
314 |
−22,91 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
234 |
−1,68 |
7 |
−14,29 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
122 521 |
6,99 |
3 640 |
4,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4 747 |
0,00 |
141 |
−2,08 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
42 771 |
−0,77 |
1 271 |
−3,42 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
254 |
7,63 |
8 |
0,00 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
19 921 |
17,24 |
558 |
−3,63 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
114 950 |
0,00 |
3 415 |
−2,68 |
|
2025-04-17 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
12 591 |
531,13 |
414 |
429,49 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
1 836 |
0,00 |
55 |
−3,57 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7 974 |
0,00 |
231 |
−11,83 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 076 |
−2,62 |
32 |
−6,06 |
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
64 245 |
−27,53 |
1 895 |
−30,85 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
6 500 |
0,00 |
193 |
−2,53 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
916 |
0,00 |
26 |
−19,35 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
4 700 |
|
140 |
|
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
3 250 |
8,33 |
97 |
5,49 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
71 |
1,43 |
2 |
0,00 |
|
2025-05-13 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
11 747 |
−23,06 |
341 |
−32,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
633 |
80,34 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
825 |
13,64 |
25 |
9,09 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
44 217 |
−5,97 |
1 350 |
−27,55 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
120 369 |
53,77 |
3 576 |
49,69 |
|