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 |
|