2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
35.081 |
|
1.029 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
826.624 |
28,53 |
24.509 |
31,68 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
190.329 |
140,00 |
5.651 |
146,72 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
657.956 |
0,04 |
19.537 |
2,84 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.567.543 |
51,47 |
46.540 |
55,71 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
6.552 |
36,33 |
195 |
40,58 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
2.534 |
11,48 |
75 |
141,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
689 |
23,92 |
20 |
25,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13.391 |
9,60 |
398 |
12,78 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
17.808 |
|
529 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
157.911 |
65,03 |
4.688 |
69,67 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
22 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.531.999 |
4,57 |
45.485 |
7,51 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
814.503 |
3,28 |
24.183 |
6,18 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
108.000 |
116,00 |
3.207 |
122,02 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.086 |
11,31 |
61 |
177,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5.876 |
27,63 |
175 |
31,58 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12.844 |
4,20 |
381 |
7,32 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.041 |
15,43 |
148 |
182,69 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.999 |
7,72 |
356 |
10,90 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
89.760 |
0,38 |
2.633 |
145,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89.563 |
10,91 |
2.659 |
14,02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
51.405 |
21,84 |
2 |
0,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
80.000 |
6,67 |
2.375 |
9,65 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.154 |
23,82 |
34 |
183,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.053.063 |
91,62 |
31.265 |
96,99 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
2.732 |
|
81 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18.587 |
731,63 |
552 |
760,94 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
124.966 |
16,82 |
3.710 |
20,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
591 |
9,85 |
18 |
13,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
487.950 |
15,42 |
14.487 |
18,66 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
89.840 |
26,68 |
2.667 |
30,22 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
25 |
150,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5.820 |
21,91 |
173 |
25,55 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
4.000 |
166,67 |
119 |
174,42 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
32.450 |
67,42 |
963 |
72,27 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
105 |
6,06 |
3 |
200,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
310.500 |
|
9.219 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
28.876 |
18,61 |
834 |
125,14 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
92.917 |
85,83 |
2.759 |
91,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
540.926 |
52,41 |
16.060 |
56,68 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
29.000 |
|
851 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12.104 |
|
359 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
249.600 |
|
7.411 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49.492 |
3,43 |
1.465 |
121,63 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
176.627 |
0,19 |
5.180 |
144,69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7.564 |
7,35 |
225 |
10,34 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
49.008 |
147,77 |
1.437 |
506,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
83.945 |
|
2.492 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
413.015 |
1,27 |
12.262 |
4,11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.262 |
41,98 |
572 |
46,04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
15,15 |
6 |
25,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
142 |
5,97 |
4 |
33,33 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10.200 |
|
303 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
435 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
90.216 |
10,75 |
3 |
0,00 |
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
1.107.360 |
|
32.878 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
12.790 |
|
380 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.993 |
2,57 |
88 |
148,57 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
156.757 |
|
4.654 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
84.429 |
11,92 |
3 |
0,00 |
|
2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
78.478 |
|
2.302 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.930 |
8,00 |
57 |
11,76 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
54.362 |
13,28 |
1.610 |
142,68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.255 |
7,26 |
126 |
10,53 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
106.683 |
575,21 |
3.167 |
594,52 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
85.399 |
17,92 |
2.535 |
21,23 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.852 |
74,10 |
471 |
79,39 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
489.352 |
20,73 |
14.529 |
24,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.491 |
234,39 |
104 |
243,33 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6.877 |
|
204 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13.535 |
1,87 |
402 |
4,70 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.045 |
4,76 |
298 |
7,97 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5.634 |
7,13 |
167 |
10,60 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.653 |
34,56 |
459 |
230,22 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.794 |
|
202 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
6,78 |
2 |
0,00 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
94.670 |
102,50 |
2.811 |
108,15 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
135.000 |
35,00 |
4.008 |
38,78 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.518 |
13,78 |
75 |
17,46 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
5,41 |
1 |
0,00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
25.481 |
2,65 |
736 |
94,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.472 |
9,47 |
133 |
12,82 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
325 |
|
10 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
51.326 |
9,36 |
1.524 |
12,40 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
1.637.146 |
155,81 |
48.607 |
162,99 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.120.073 |
|
33.255 |
|
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
58.786 |
7,54 |
1.745 |
10,58 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
500 |
5,93 |
15 |
7,69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.913 |
166,43 |
57 |
522,22 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
15.338 |
|
455 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7.354 |
|
218 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.312 |
0,11 |
247 |
2,93 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
10.304 |
|
305 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11.044 |
9,79 |
327 |
135,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32.415 |
4,57 |
962 |
7,49 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
98.280 |
|
2.918 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
61.567 |
|
1.828 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
481 |
8,82 |
14 |
16,67 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
11.288 |
0,64 |
335 |
3,72 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
106.196 |
132,91 |
3.153 |
139,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.288 |
8,99 |
216 |
11,92 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.151 |
5,68 |
123 |
8,85 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18.711 |
|
556 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
320.957 |
|
9.529 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37.362 |
8,20 |
1.106 |
131,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
280 |
|
8 |
|
|
2025-03-26 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
721 |
21,18 |
9 |
-20,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.525 |
10,85 |
105 |
14,29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.042 |
6,89 |
471 |
161,11 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
11.277 |
|
335 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
261.089 |
|
7.752 |
|
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
238.922 |
151,50 |
7.094 |
158,59 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
12.546 |
|
0 |
|
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
110.928 |
3,34 |
1.534 |
-27,88 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
249.426 |
130,70 |
7.405 |
137,19 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.280 |
9,97 |
483 |
13,11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
3.168 |
|
94 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
4,84 |
2 |
0,00 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
370.364 |
9,20 |
4.448 |
-18,99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
750 |
65,20 |
22 |
69,23 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
11.000 |
|
327 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
618.439 |
19,88 |
18.361 |
23,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
45.101 |
|
1.339 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
451.710 |
131,16 |
13.411 |
137,66 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
62.344 |
6,13 |
1.851 |
9,08 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1.496.319 |
58,83 |
44.426 |
63,29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
12,90 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
21.715 |
|
645 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.032 |
7,84 |
31 |
130,77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
30.281 |
159,59 |
899 |
167,56 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30.848 |
2,55 |
916 |
5,41 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15.118 |
33,57 |
448 |
186,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
365 |
82,50 |
11 |
100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30.160 |
5,92 |
895 |
8,88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
124.670 |
164,69 |
3.701 |
172,13 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
147 |
|
4 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
72.906 |
|
2.165 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
246.116 |
2,25 |
7.307 |
5,12 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
131.986 |
9,62 |
3.908 |
134,71 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11.400 |
31,03 |
338 |
34,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
97 |
2,11 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21.283 |
8,81 |
632 |
11,88 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
35.614 |
36,27 |
428 |
0,95 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
126.618 |
0,68 |
3.749 |
115,58 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
86.059 |
24,87 |
2.555 |
28,39 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
48.100 |
|
1.428 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.984 |
9,10 |
89 |
12,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
443.122 |
136,23 |
13.156 |
142,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.321 |
362,53 |
99 |
390,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
382 |
3,52 |
11 |
120,00 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
66.799 |
1.044,21 |
1.983 |
938,22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
265.803 |
4,40 |
7.796 |
155,02 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5.368 |
3,97 |
159 |
6,71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.331 |
15,57 |
188 |
18,35 |
|
2025-03-20 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
11.061 |
8,48 |
133 |
-20,00 |
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
872.501 |
76,63 |
25.905 |
81,59 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
304 |
60,00 |
9 |
300,00 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
119.984 |
|
3.562 |
|
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
25.643 |
23,46 |
761 |
27,05 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.891 |
290,54 |
472 |
302,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
247.333 |
8,88 |
7.343 |
11,94 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
102.830 |
|
3.053 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
78.229 |
290,97 |
2.323 |
302,43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.221 |
9,89 |
125 |
13,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10.182 |
947,53 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.063 |
12,13 |
32 |
14,81 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2.000 |
|
59 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
8.998 |
3,58 |
267 |
6,80 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
10.849 |
76,87 |
322 |
81,92 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
88.923 |
|
2.633 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
65.847 |
2,95 |
1.931 |
151,43 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
240.231 |
481,00 |
7.132 |
497,32 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
236.546 |
124,35 |
7.004 |
380,38 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
145.332 |
1,41 |
4.303 |
117,21 |
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
|
|
34.068 |
|
1.011 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
54.534 |
41,76 |
1.619 |
45,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
245 |
10,36 |
7 |
16,67 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
65 |
|
2 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16.893 |
|
502 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
112.413 |
17,27 |
3.338 |
20,56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16.825 |
15,79 |
500 |
19,09 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7.060 |
|
210 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19.701 |
2,60 |
585 |
5,42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28.100 |
46,98 |
834 |
51,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
22.275 |
1.067,45 |
661 |
1.101,82 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.265 |
14,71 |
156 |
18,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.100 |
15,34 |
300 |
18,65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
737.374 |
84,48 |
21.893 |
89,66 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
187.900 |
108,55 |
5.579 |
114,37 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
1.324.802 |
|
39.333 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10.954 |
|
325 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
237.682 |
216,91 |
7.057 |
225,76 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
31.690 |
|
941 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.000 |
|
267 |
|
|