2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
616 |
|
8 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 139 |
−2,77 |
28 |
−15,62 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
193 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
174 300 |
−4,49 |
2 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3 891 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
70 212 |
−0,05 |
916 |
−12,34 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33 761 |
−0,84 |
441 |
−13,04 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
59 250 |
0,00 |
773 |
−12,36 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
41 600 |
0,00 |
543 |
−12,44 |
|
2025-05-15 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 775 |
0,00 |
36 |
−12,20 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10 601 |
−28,68 |
138 |
−37,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
791 529 |
−0,22 |
10 416 |
−12,17 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5 938 |
0,00 |
77 |
−12,50 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55 437 |
−2,73 |
731 |
−25,28 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 738 |
−19,95 |
62 |
−30,68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
48 651 |
148,04 |
635 |
117,12 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
35 182 |
0,33 |
477 |
−25,39 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
29 056 |
|
379 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6 812 |
−47,80 |
89 |
−54,64 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17 851 |
0,00 |
235 |
−23,20 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
564 997 |
4,82 |
7 373 |
−8,12 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
890 534 |
0,00 |
11 737 |
−23,19 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
45 682 |
7,76 |
596 |
−5,55 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6 484 |
0,00 |
85 |
−12,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 579 |
−8,69 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
56 300 |
0,00 |
735 |
−12,41 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
32 086 |
−4,91 |
419 |
−16,73 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
148 559 |
0,00 |
2 013 |
−25,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 301 |
8,74 |
69 |
−4,17 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
89 071 |
0,00 |
1 207 |
−25,65 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1 362 |
23,37 |
18 |
6,25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 831 |
−43,36 |
177 |
−51,52 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
248 |
−2,75 |
3 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 722 |
0,00 |
37 |
−26,53 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
288 983 |
65,12 |
3 771 |
44,70 |
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
321 845 |
|
4 200 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
598 247 |
19,86 |
7 807 |
5,06 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
765 |
0,00 |
10 |
−23,08 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14 884 |
0,00 |
202 |
−25,83 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
63 528 |
−9,79 |
829 |
−20,90 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
33 478 |
−47,85 |
437 |
−54,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23 989 |
176,79 |
325 |
107,01 |
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
15 889 |
5,04 |
209 |
−19,31 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
550 |
−8,33 |
7 |
−12,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
348 195 |
−5,61 |
4 544 |
−17,28 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 321 |
0,00 |
43 |
−12,24 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25 224 |
0,00 |
376 |
−18,12 |
|
2025-08-07 |
13F |
Chicago Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4 036 |
66,91 |
53 |
44,44 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 000 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 556 |
14,88 |
86 |
1,19 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
158 675 |
6,71 |
2 091 |
−18,03 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 236 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 281 |
5,08 |
239 |
−8,11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 828 |
1,19 |
63 |
−11,27 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
500 |
0,00 |
7 |
−33,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 193 |
139,93 |
29 |
115,38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 383 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58 435 |
5,75 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 919 |
0,00 |
208 |
−12,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 582 |
−0,36 |
49 |
−26,15 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
133 106 |
89,86 |
1 737 |
66,54 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
9 987 |
0,00 |
130 |
−12,16 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
105 776 |
3,64 |
1 380 |
−9,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
48 910 |
−50,77 |
638 |
−56,86 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
18 594 |
−14,72 |
243 |
−25,31 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
99 481 |
3,64 |
1 298 |
−9,17 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
43 800 |
4,37 |
572 |
−25,07 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49 716 |
−3,69 |
649 |
−15,62 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35 414 |
−84,90 |
462 |
−86,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13 981 |
3,54 |
189 |
−23,17 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
20 723 |
−30,31 |
270 |
−38,91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
876 |
0,00 |
12 |
−26,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 662 |
5,11 |
113 |
−7,38 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
23 982 |
|
313 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 910 007 |
−0,14 |
24 925 |
−12,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
109 |
−4,39 |
1 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 304 |
−30,54 |
30 |
−46,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 274 |
11,80 |
82 |
−2,41 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
202 |
4,66 |
3 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2 438 282 |
4,05 |
31 820 |
−8,81 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16 938 |
−1,96 |
221 |
−14,01 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
18 100 |
−33,21 |
236 |
−72,84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
824 |
45,84 |
0 |
|
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 608 |
−3,71 |
49 |
−29,41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
56 |
143,48 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24 987 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
561 881 |
39,69 |
7 333 |
22,42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43 683 |
6,32 |
576 |
−18,44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
29 594 |
|
386 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
−63,16 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 179 |
0,00 |
95 |
−23,58 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 321 |
8,63 |
17 |
−15,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
17 132 |
2,05 |
224 |
−10,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
10 771 |
0,00 |
141 |
−12,50 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 424 |
50,04 |
45 |
33,33 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
481 451 |
−5,58 |
6 283 |
−17,26 |
|
2025-05-14 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
205 143 |
|
2 677 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
20 775 |
0,00 |
282 |
−25,66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
407 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 421 |
0,00 |
45 |
−12,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
104 881 |
−12,42 |
1 421 |
−34,85 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
77 920 |
−0,86 |
1 056 |
−26,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
131 |
4,80 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
33 790 |
|
441 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
80 335 |
344,18 |
1 089 |
230,70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
33 |
−79,50 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19 715 |
−19,91 |
257 |
−29,78 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
33 423 |
−13,38 |
453 |
−35,70 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
81 123 |
0,00 |
1 059 |
−12,34 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 027 445 |
−0,15 |
13 408 |
−12,49 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
6 064 |
−42,64 |
90 |
−52,88 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
109 |
|
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
145 270 |
−2,21 |
1 915 |
−24,91 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
492 |
1,44 |
7 |
−25,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21 043 |
90,18 |
275 |
67,07 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
−62,86 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12 830 |
−0,57 |
167 |
−13,02 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
697 102 |
−5,25 |
9 097 |
−16,96 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
951 |
206,77 |
13 |
140,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 688 |
0,00 |
87 |
−12,12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
178 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5 788 |
−0,87 |
76 |
−24,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37 288 |
−13,62 |
505 |
−35,75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 218 |
4 497,14 |
42 |
4 000,00 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
985 683 |
−21,30 |
12 863 |
−31,03 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
538 |
−4,95 |
7 |
−22,22 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
685 451 |
2,12 |
8 945 |
−10,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146 611 |
2,84 |
1 913 |
−9,85 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2 474 331 |
0,00 |
32 290 |
−12,36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 567 |
6,55 |
112 |
−6,72 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15 419 |
|
201 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 058 |
13,45 |
82 |
−15,46 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
165 016 |
175,03 |
2 153 |
141,10 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2 327 |
1,88 |
30 |
−11,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 817 |
−1,65 |
311 |
−13,89 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
10 180 |
0,00 |
133 |
−12,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
18 159 |
104,68 |
237 |
78,79 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
108 702 |
−4,79 |
1 433 |
−26,90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 200 |
1,67 |
159 |
−10,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
149 740 |
29,28 |
1 954 |
13,34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 010 895 |
0,00 |
13 192 |
−12,36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
727 |
0,00 |
9 |
−10,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
91 397 |
−10,49 |
1 205 |
−31,28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19 466 |
0,00 |
264 |
−25,71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 236 |
−0,78 |
81 |
−12,90 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 295 |
0,00 |
30 |
−14,71 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 735 |
0,00 |
62 |
−12,86 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 845 658 |
0,56 |
24 086 |
−11,87 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
419 700 |
−2,58 |
5 477 |
−14,61 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1 050 000 |
0,00 |
13 702 |
−12,36 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
293 291 |
−1,06 |
3 974 |
−26,42 |
|
2025-05-13 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
867 |
−15,91 |
11 |
−26,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
544 |
0,00 |
7 |
−12,50 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
3 973 |
0,00 |
52 |
−13,56 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
6 490 |
137,82 |
85 |
71,43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
257 943 |
0,00 |
3 495 |
−25,62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 790 |
|
154 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
41 500 |
15,28 |
542 |
0,93 |
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
33 382 |
302,34 |
436 |
253,66 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6 965 |
0,00 |
92 |
−23,53 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
37 000 |
−17,78 |
483 |
−41,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 410 |
−52,54 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
160 |
−3,03 |
2 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 141 |
−21,10 |
41 |
−39,71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 620 |
0,00 |
86 |
−12,24 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
7 100 |
144,83 |
93 |
113,95 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 475 |
11,39 |
34 |
−17,50 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21 616 |
22,66 |
282 |
7,63 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
205 937 |
−5,39 |
2 687 |
−17,09 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
22 867 |
−28,14 |
298 |
−37,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
29 837 |
−19,86 |
389 |
−29,78 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28 091 |
|
367 |
|
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
105 100 |
249,88 |
1 372 |
206,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 599 |
−22,52 |
112 |
−32,12 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19 247 |
4,57 |
261 |
−22,39 |
|
2025-07-25 |
13F/A |
Vivaldi Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
891 |
49,25 |
12 |
37,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 743 |
11,02 |
23 |
−4,35 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 205 |
0,00 |
16 |
−11,76 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
21 961 |
0,00 |
298 |
−25,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37 195 |
0,00 |
485 |
−12,30 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
28 660 |
−66,70 |
0 |
−100,00 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
8 967 |
19,56 |
118 |
−7,81 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
204 |
|
3 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15 615 |
−50,82 |
204 |
−56,99 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
13 109 |
0,00 |
171 |
−12,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 371 |
0,00 |
31 |
−14,29 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
73 881 |
|
964 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
60,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 304 |
0,00 |
85 |
−25,44 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
7,89 |
1 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
35 905 |
−57,54 |
487 |
−68,44 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 227 |
22,86 |
201 |
−5,66 |
|
2025-05-29 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
34 640 |
14,51 |
457 |
−12,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 084 |
0,00 |
14 |
−12,50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23 224 |
0,00 |
315 |
−25,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
104 027 |
−14,37 |
1 358 |
−24,94 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
9 000 |
0,00 |
117 |
−12,69 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 855 |
0,00 |
103 |
−12,07 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
70 |
−26,32 |
1 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11 907 |
−0,76 |
155 |
−12,92 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14 518 |
−77,30 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 559 |
−12,87 |
35 |
−35,85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 714 986 |
−2,04 |
35 431 |
−14,14 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
792 344 |
2,96 |
10 340 |
−9,76 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
107 700 |
0,00 |
1 405 |
−12,35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27 160 |
−76,51 |
354 |
−79,43 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
91 504 |
−38,74 |
1 194 |
−46,31 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
319 154 |
0,00 |
4 325 |
−25,63 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
789 006 |
−6,08 |
10 297 |
−17,68 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 937 |
0,00 |
67 |
−25,84 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
22 000 |
22,22 |
287 |
7,09 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
67 356 |
−0,43 |
879 |
−12,81 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
116 049 |
151,47 |
1 530 |
93,30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
74 569 |
0,00 |
1 010 |
−25,63 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22 341 |
0,00 |
294 |
−23,24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20 689 |
5,92 |
270 |
−7,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
670 174 |
−20,73 |
8 746 |
−30,53 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
169 194 |
0,36 |
2 230 |
−22,95 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
100 000 |
42,86 |
1 305 |
25,24 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 940 |
0,00 |
25 |
−10,71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
107 068 |
−0,18 |
1 397 |
−12,52 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
473 820 |
−0,44 |
6 183 |
−12,74 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
32 191 |
−17,97 |
424 |
−37,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 273 |
0,00 |
17 |
−11,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 571 |
−7,92 |
34 |
−19,51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
67 |
|
1 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
224 |
0,00 |
3 |
−33,33 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
21 560 |
|
281 |
|
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
6 500 |
0,00 |
85 |
−12,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
92 |
2,22 |
1 |
0,00 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12 302 |
0,00 |
167 |
−25,89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
99 560 |
3,63 |
1 299 |
−9,16 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
59 337 |
−73,78 |
774 |
−77,03 |
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
45 600 |
−2,56 |
618 |
−27,58 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
19 613 |
2,83 |
266 |
−23,63 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
65 077 |
|
849 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
17 020 |
5,38 |
224 |
−19,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 183 |
0,00 |
28 |
−12,50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19 178 |
0,00 |
250 |
−12,28 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
186 159 |
77,03 |
2 429 |
55,21 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15 230 |
−82,81 |
199 |
−85,09 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
57 959 |
−10,85 |
756 |
−21,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
71 |
0,00 |
1 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 366 |
|
31 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 658 |
−28,20 |
113 |
−37,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 985 |
0,00 |
143 |
−12,27 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 421 |
0,00 |
45 |
−12,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12 756 |
|
166 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
−2,22 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79 252 |
0,00 |
1 074 |
−25,64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
36 768 |
79,09 |
480 |
57,05 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
60 835 |
0,00 |
794 |
−12,38 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36 466 |
0,00 |
494 |
−25,60 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
667 |
−44,28 |
10 |
−57,14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
108 646 |
−23,58 |
1 418 |
−33,03 |
|
2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
44 273 |
75,30 |
600 |
30,22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61 929 |
2 843,39 |
808 |
2 506,45 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
59 146 |
101,38 |
772 |
76,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
187 032 |
−38,99 |
2 441 |
−46,54 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
500 |
|
7 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
9 900 |
|
129 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
12 019 |
−14,77 |
163 |
−36,72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
844 |
55,43 |
11 |
37,50 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 819 |
0,00 |
50 |
−12,50 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
58 620 |
1,70 |
765 |
−10,96 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23 721 |
|
310 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22 306 |
−1,76 |
291 |
−13,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7 965 |
0,00 |
104 |
−12,71 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 094 |
3,10 |
27 |
−10,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 700 |
145,45 |
35 |
118,75 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40 776 |
2,58 |
532 |
−9,98 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
494 |
1,44 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
|
10 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 872 |
0,00 |
38 |
−24,49 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
73 |
−3,95 |
1 |
−100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
43 032 |
0,00 |
583 |
−25,64 |
|
2025-05-06 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 762 |
−5,54 |
127 |
−16,99 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11 197 |
2,59 |
152 |
−23,74 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14 863 |
−62,22 |
221 |
−69,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 586 |
421,98 |
47 |
360,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1 198 |
0,00 |
16 |
−11,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
57 503 |
0,00 |
758 |
−23,23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 880 |
−6,51 |
25 |
−17,24 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21 991 |
−13,38 |
287 |
−24,34 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
106 569 |
−46,74 |
1 391 |
−53,34 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
1 575 000 |
16,67 |
20 554 |
2,25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 696 |
0,50 |
153 |
−12,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 745 |
0,00 |
64 |
−25,58 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
−13,89 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 226 |
0,00 |
16 |
−23,81 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
37 432 |
0,00 |
507 |
−25,66 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 581 |
0,00 |
34 |
−22,73 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
33 201 |
0,00 |
433 |
−12,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
247 868 |
−22,96 |
3 235 |
−32,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 058 |
0,00 |
53 |
−13,33 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
602 |
9,06 |
8 |
−12,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 273 |
0,00 |
99 |
−25,76 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18 304 |
0,00 |
241 |
−23,25 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
46 771 |
0,00 |
616 |
−23,19 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
18 537 |
29,22 |
338 |
106,75 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20 906 |
−7,03 |
276 |
−28,57 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
415 150 |
−4,78 |
5 418 |
−16,56 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
41 710 |
|
544 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17 135 |
−8,16 |
224 |
−19,49 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
31 724 |
−15,99 |
414 |
−26,51 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11 372 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 662 |
0,00 |
131 |
−26,14 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
213 370 |
0,00 |
2 891 |
−25,62 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
41 128 |
−2,54 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31 477 |
152,83 |
411 |
121,62 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
315 363 |
|
4 115 |
|
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15 111 |
0,00 |
197 |
−12,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 026 |
0,00 |
105 |
−12,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 380 |
0,00 |
135 |
−12,34 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
315 984 |
−1,62 |
4 282 |
−26,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
801 |
0,00 |
10 |
−9,09 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
14 083 |
|
257 |
|
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
833 |
|
11 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
635 |
0,00 |
9 |
−27,27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
125 317 |
0,32 |
1 635 |
−12,10 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
138 |
112,31 |
2 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53 912 |
0,00 |
704 |
−12,34 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2 500 |
0,00 |
33 |
−13,51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
947 242 |
−13,51 |
12 362 |
−24,20 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
31 663 |
0,61 |
417 |
−22,78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
828 743 |
1,26 |
10 817 |
−11,26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
38 900 |
0,00 |
508 |
−12,44 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 556 |
0,00 |
20 |
−13,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 248 |
0,00 |
16 |
−11,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
713 |
17,85 |
9 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
73 321 |
2,80 |
957 |
−9,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12 500 |
|
163 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
70 747 |
67,15 |
923 |
46,51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25 142 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
282 305 |
−2,16 |
3 684 |
−14,25 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
322 |
−31,92 |
4 |
−50,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 457 |
−72,79 |
19 |
−75,95 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
107 000 |
−6,96 |
1 396 |
−18,46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
25 300 |
|
330 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34 625 |
12,81 |
452 |
−1,31 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 374 |
0,00 |
44 |
−22,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
758 |
0,00 |
14 |
62,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14 138 |
0,00 |
184 |
−12,38 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 600 |
0,00 |
138 |
−12,10 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
18 525 |
28,33 |
244 |
−1,21 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30 100 |
0,00 |
393 |
−12,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17 832 |
−41,99 |
233 |
−49,23 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17 853 |
3,12 |
233 |
−9,73 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
55 000 |
0,00 |
718 |
−12,35 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
121 |
|
2 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 204 |
0,00 |
29 |
−12,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 732 |
0,00 |
23 |
−12,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52 782 |
0,00 |
715 |
−25,60 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
337 752 |
−92,51 |
4 577 |
−94,44 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 182 |
1,83 |
124 |
−24,39 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
50 417 |
0,68 |
664 |
−22,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
206 438 |
90,31 |
2 694 |
66,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
325 144 |
72,67 |
4 243 |
51,37 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 454 |
9,70 |
32 |
−3,03 |
|