2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
1 645 087 |
|
23 426 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
52 233 |
−66,51 |
744 |
−65,13 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13 633 |
0,00 |
192 |
2,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30 558 |
5,60 |
435 |
10,13 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
2 500 |
−8,26 |
36 |
−5,41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
144 650 |
0,00 |
2 060 |
4,15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63 702 |
0,00 |
895 |
3,11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 948 |
5,25 |
184 |
9,52 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 929 |
−28,49 |
84 |
−27,19 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 606 |
3,20 |
80 |
6,76 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
597 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
47 200 |
27,57 |
672 |
33,07 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
12 750 |
−68,07 |
182 |
−66,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
41 542 |
0,00 |
592 |
4,23 |
|
2025-05-27 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
112 245 |
|
2 |
|
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
87 584 |
17,24 |
1 231 |
20,83 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
56 979 |
76,13 |
811 |
83,48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 569 |
0,00 |
21 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 826 856 |
259,85 |
26 014 |
274,90 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12 991 |
0,72 |
185 |
4,55 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
85 008 |
−2,94 |
1 211 |
1,09 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22 795 |
−22,72 |
325 |
−19,60 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
57 051 |
108,88 |
812 |
117,69 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
6 146 |
−7,69 |
88 |
−4,40 |
|
2025-03-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
6 497 |
−11,53 |
89 |
−9,28 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 961 |
|
151 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
46 283 |
−4,00 |
659 |
0,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
1 299 869 |
58,20 |
18 510 |
64,81 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
317 |
0,00 |
5 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 963 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10 061 |
|
143 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18 931 |
20,03 |
270 |
25,12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8 526 |
−50,66 |
121 |
−48,73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
104 871 |
2,50 |
1 493 |
6,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 828 |
17,28 |
166 |
21,17 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
698 496 |
|
9 947 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 700 |
0,00 |
23 |
4,55 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
304 185 |
3,07 |
4 332 |
7,36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13 173 |
0,00 |
185 |
3,35 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
41 542 |
0,00 |
592 |
4,23 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
312 490 |
0,79 |
4 453 |
5,65 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
221 388 |
12,60 |
3 153 |
17,31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
39 631 |
499,20 |
564 |
526,67 |
|
2025-03-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
98 400 |
−20,18 |
1 342 |
−18,32 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38 486 |
0,00 |
541 |
3,05 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
241 693 |
−6,78 |
3 442 |
−2,91 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
45 885 |
0,00 |
627 |
1,29 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
431 |
5,38 |
6 |
20,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
155 612 |
248,75 |
2 216 |
263,71 |
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
79 450 |
−0,85 |
1 131 |
3,29 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
27 892 |
111,78 |
397 |
120,56 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2 500 |
0,00 |
36 |
2,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 861 |
22,84 |
41 |
29,03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
16 363 |
3,88 |
233 |
8,37 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
115 185 |
−46,69 |
1 640 |
−44,46 |
|
2025-06-30 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
2 165 |
61,93 |
30 |
66,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
190 |
22,58 |
3 |
0,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
273 472 |
−23,24 |
3 894 |
−20,02 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 993 272 |
2,36 |
71 104 |
6,62 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4 788 |
−8,71 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
53 952 |
|
768 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 769 |
−23,49 |
25 |
−19,35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
46 427 |
12,97 |
661 |
17,83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 946 |
−34,27 |
213 |
−31,61 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 613 |
400,48 |
194 |
421,62 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
758 670 |
−69,19 |
10 803 |
−67,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23 910 |
−0,78 |
340 |
3,34 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32 200 |
15,83 |
459 |
20,53 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
19 041 |
1,07 |
271 |
5,45 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 381 |
4,28 |
62 |
7,02 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 070 035 |
148,21 |
15 237 |
158,56 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39 413 |
2,23 |
554 |
5,33 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
136 816 |
25,50 |
1 930 |
28,58 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
18 548 |
19,39 |
261 |
23,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
227 831 |
−0,47 |
3 244 |
3,68 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 298 |
44,88 |
147 |
50,52 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
265 997 |
−6,40 |
3 753 |
−4,09 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39 054 |
4,74 |
556 |
9,23 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
35 400 |
−10,61 |
504 |
−94,62 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
126 747 |
3,84 |
1 788 |
6,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
21 567 |
7,26 |
307 |
12,04 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
25 759 |
−29,60 |
367 |
−26,80 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 943 |
−2,88 |
140 |
0,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
2 000 |
|
28 |
|
|
2025-04-17 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
2 220 000 |
0,00 |
30 569 |
2,23 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 377 |
−3,03 |
19 |
0,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 832 |
0,00 |
40 |
5,26 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 696 924 |
−12,18 |
24 164 |
−8,51 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
23 884 |
12,74 |
340 |
17,65 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1 719 |
−77,98 |
24 |
−77,36 |
|
2025-05-15 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
50 361 |
14,28 |
717 |
19,10 |
|
2025-04-22 |
13F |
Kennedy Investment Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
46 472 |
−2,89 |
662 |
1,07 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 390 |
0,00 |
119 |
4,39 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
24 580 |
0,00 |
350 |
4,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 927 |
−98,42 |
41 |
−98,38 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
89 668 |
8,54 |
1 265 |
11,26 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
15 000 |
|
214 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
770 520 |
−0,80 |
10 972 |
3,34 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2 727 939 |
39,68 |
38 846 |
45,50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
243 351 |
|
3 468 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
24 732 |
−3,79 |
349 |
−1,42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 065 644 |
2,63 |
29 398 |
6,82 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
808 |
−9,72 |
12 |
−8,33 |
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
319 924 |
−50,78 |
4 556 |
−48,73 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
320 539 |
0,00 |
4 504 |
3,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 642 |
7,78 |
180 |
12,50 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
185 398 |
154,67 |
2 640 |
165,33 |
|
2025-08-14 |
13F |
Solel Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
154 978 |
−1,69 |
2 187 |
0,74 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
35 029 |
31,75 |
494 |
34,97 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 040 |
0,00 |
29 |
0,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
293 |
−6,09 |
4 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
56 022 |
19,40 |
798 |
24,34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
92 136 |
−53,04 |
1 312 |
−51,06 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
506 802 |
22,77 |
7 217 |
27,88 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
2 067 362 |
−0,75 |
29 439 |
3,39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15 491 |
9,08 |
221 |
13,40 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 316 |
0,00 |
19 |
5,88 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
5 760 076 |
473,36 |
82 |
530,77 |
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
344 217 |
−3,53 |
4 705 |
−2,39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
673 507 |
78,04 |
9 591 |
85,46 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
406 966 |
9,48 |
5 742 |
12,19 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
114 126 |
−41,42 |
1 625 |
−38,98 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
830 |
−29,84 |
12 |
−31,25 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
68 197 |
0,00 |
958 |
3,01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 283 |
−76,33 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
29 247 |
11,54 |
411 |
14,85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
228 300 |
148,69 |
3 251 |
159,17 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
10 000 |
1 900,00 |
142 |
2 266,67 |
|
2025-05-14 |
13F |
Patient Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
34 693 |
133,40 |
494 |
143,35 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 975 |
0,00 |
28 |
7,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
31 628 |
0,00 |
450 |
4,17 |
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
21 799 |
4,89 |
308 |
7,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 869 208 |
1,47 |
26 636 |
5,66 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
24 660 |
−92,91 |
351 |
−92,60 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
773 |
−3,01 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
363 |
15,24 |
5 |
25,00 |
|
2025-05-08 |
13F |
Clark Estates Inc/ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26 286 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
200 000 |
0,00 |
2 848 |
4,17 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
146 796 |
−14,17 |
2 062 |
−11,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 005 |
|
71 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
63 281 |
|
893 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49 229 |
6,67 |
692 |
9,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
840 511 |
1 244,73 |
11 969 |
1 301,41 |
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
|
|
120 376 |
|
1 714 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
165 100 |
−1,14 |
2 351 |
3,02 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
4 496 197 |
|
64 026 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
1 600 |
|
23 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
119 665 |
13,59 |
1 704 |
18,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 101 |
−1,49 |
44 |
2,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 925 |
−23,06 |
168 |
−21,13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 620 |
0,00 |
135 |
3,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
797 494 |
0,11 |
11 205 |
3,12 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 897 |
0,00 |
163 |
1,25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 832 120 |
554,38 |
54 569 |
581,69 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 101 610 |
−2,66 |
29 927 |
1,40 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
20 983 |
|
299 |
|
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
159 180 |
0,00 |
2 236 |
2,99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
329 |
29,02 |
5 |
33,33 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
499 700 |
−50,02 |
7 |
−46,15 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
149 360 |
13,64 |
2 127 |
18,37 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 092 |
0,00 |
16 |
7,14 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
853 606 |
|
12 155 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
444 923 |
−16,22 |
6 336 |
−12,73 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21 651 |
1,74 |
308 |
6,21 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11 013 |
−98,46 |
157 |
−98,41 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
37 246 |
0,00 |
530 |
4,13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
473 852 |
−17,45 |
6 748 |
−14,01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 350 |
10,52 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12 401 |
|
177 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
548 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
917 372 |
13,99 |
13 063 |
18,74 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 355 |
0,00 |
147 |
4,26 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
145 616 |
321,34 |
2 074 |
339,19 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 271 |
−22,54 |
45 |
−22,81 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 639 |
0,00 |
23 |
4,55 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
32 155 |
|
458 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
427 041 |
−1,03 |
6 081 |
3,10 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
578 |
59,67 |
8 |
100,00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
119 |
6,25 |
2 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
93 437 |
−8,17 |
1 331 |
−4,32 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2 422 276 |
5,45 |
34 493 |
9,85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
125 |
|
2 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
175 000 |
−1,69 |
2 492 |
2,42 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14 501 |
|
206 |
|
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
2 095 635 |
17,12 |
29 842 |
22,01 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
136 645 |
9,17 |
1 946 |
13,74 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 309 554 |
−1,50 |
18 648 |
2,61 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 271 |
|
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11 661 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
34 271 |
−6,50 |
488 |
−2,59 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1 196 |
|
17 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
290 820 |
5,03 |
4 086 |
8,21 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
690 189 |
−60,24 |
9 828 |
−58,58 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50 436 |
6,61 |
718 |
11,15 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 167 |
7,90 |
59 |
11,54 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
754 727 |
534,49 |
10 393 |
548,69 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 220 |
2,57 |
130 |
5,74 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
56 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
214 051 |
−61,39 |
3 048 |
−59,78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 398 |
1,65 |
120 |
6,25 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
370 |
386,84 |
5 |
400,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
23 128 |
3,85 |
329 |
8,22 |
|
2025-05-23 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
22 500 |
47,74 |
308 |
100,65 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
146 330 |
4,86 |
2 084 |
9,23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
360 911 |
21,90 |
5 139 |
26,98 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
48 724 |
0,00 |
694 |
4,05 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
702 |
20,21 |
10 |
28,57 |
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16 045 |
1,24 |
228 |
5,56 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17 546 |
104,50 |
250 |
112,82 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32 809 |
5,88 |
463 |
8,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30 516 |
7,37 |
435 |
11,86 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
3 821 475 |
30,84 |
54 418 |
36,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 683 |
10,63 |
266 |
15,65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25 315 |
0,58 |
356 |
3,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
198 |
10,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
28 205 |
−0,21 |
402 |
3,89 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
164 200 |
7,32 |
2 338 |
11,81 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3 548 |
6,35 |
51 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
98 355 |
4,09 |
1 401 |
8,44 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
191 820 |
−36,15 |
2 732 |
−33,49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
224 270 |
−61,48 |
3 194 |
−59,88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 433 |
0,00 |
91 |
2,27 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18 600 |
0,00 |
265 |
3,94 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
57 676 |
13,35 |
814 |
16,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10 400 |
67,74 |
148 |
76,19 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 377 |
3,02 |
48 |
9,09 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
243 844 |
8,20 |
3 426 |
11,49 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
72 687 |
71,89 |
1 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
Put
|
|
42 000 |
|
598 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 418 |
17,86 |
48 |
23,08 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
936 |
11,30 |
13 |
9,09 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
812 298 |
3,82 |
11 567 |
8,15 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
31 211 |
−4,51 |
444 |
−0,45 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
188 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
6 500 |
8,33 |
93 |
12,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 510 |
8,60 |
64 |
14,29 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
57 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
68 026 |
0,13 |
969 |
4,31 |
|
2025-04-25 |
13F |
Prairiewood Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
451 519 |
24,53 |
6 430 |
29,72 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
859 876 |
|
12 245 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 021 |
0,00 |
43 |
4,88 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38 554 |
4,85 |
527 |
6,25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 312 |
1,55 |
19 |
5,88 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 627 536 |
2,06 |
37 416 |
6,32 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3 017 |
|
43 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 918 |
15,07 |
113 |
19,15 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14 100 |
51,61 |
199 |
54,69 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12 753 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
79 |
−11,24 |
1 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
75 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
254 035 |
16,65 |
3 617 |
21,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 728 |
54,19 |
109 |
58,82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 028 999 |
433,59 |
15 |
600,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
112 033 |
19,74 |
1 595 |
24,71 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
CIBRA Capital Ltd
|
|
|
|
100 000 |
0,00 |
1 367 |
1,18 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 415 |
53,95 |
88 |
55,36 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
48 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
100 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14 851 |
0,00 |
209 |
2,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
9,52 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
781 |
67,60 |
11 |
83,33 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
86 580 |
1,18 |
1 233 |
5,39 |
|
2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
308 240 |
12,63 |
4 331 |
16,02 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
84 822 |
−4,02 |
1 192 |
−1,16 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 741 |
−0,64 |
78 |
0,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
29 126 |
|
415 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
10 700 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23 299 |
0,37 |
332 |
4,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 407 |
−42,19 |
148 |
−39,84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 875 |
8,26 |
27 |
13,04 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 407 |
−5,35 |
62 |
−3,17 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
360 |
−59,82 |
5 |
−58,33 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 833 |
0,00 |
97 |
4,30 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
583 |
|
8 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12 950 |
0,00 |
184 |
3,95 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
26 554 |
−0,14 |
378 |
4,13 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25 226 |
1,96 |
359 |
6,21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
69 953 |
2,05 |
996 |
6,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26 600 |
0,00 |
379 |
4,13 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
391 710 |
−2,43 |
5 504 |
0,51 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
33 918 |
22,09 |
483 |
27,18 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
757 504 |
|
10 643 |
|
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
504 301 |
0,00 |
7 181 |
4,18 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16 873 |
6,80 |
237 |
10,23 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 207 |
−51,17 |
17 |
−48,48 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
465 810 |
−0,09 |
6 573 |
2,38 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
740 033 |
88,42 |
10 538 |
96,27 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
425 |
−87,92 |
6 |
−89,36 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 623 283 |
−8,41 |
23 116 |
−4,60 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
190 860 |
−1,69 |
2 718 |
2,41 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
480 500 |
|
6 842 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17 637 |
7,91 |
241 |
9,55 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
364 119 |
63,60 |
5 185 |
70,45 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 871 |
−88,96 |
183 |
−88,51 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 576 |
0,00 |
163 |
3,18 |
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
714 387 |
−41,58 |
10 173 |
−39,15 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
86 017 |
7,57 |
1 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
72 304 |
|
1 030 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 756 |
−5,54 |
153 |
−1,29 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
411 952 |
−0,95 |
5 813 |
1,48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 478 |
7,02 |
21 |
16,67 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15 202 |
16,73 |
214 |
20,34 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
889 264 |
1,92 |
12 663 |
6,17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 390 |
0,00 |
119 |
4,39 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
110 738 |
−2,66 |
1 563 |
−0,26 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
201 384 |
3,26 |
2 829 |
6,35 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
38 547 |
−4,66 |
544 |
−2,34 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
122 467 |
|
1 721 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 846 |
0,00 |
26 |
4,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-04-16 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
450 764 |
1,12 |
6 419 |
5,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
682 073 |
−44,13 |
9 713 |
−41,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20 800 |
1,96 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
17 394 |
−15,24 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22 553 |
9,36 |
321 |
14,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10 200 |
|
0 |
|
|
2025-08-14 |
13F |
Breach Inlet Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2 000 |
300,00 |
28 |
366,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
125 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24 100 |
0,00 |
343 |
4,26 |
|
2025-05-13 |
13F |
Trans-Canada Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
105 663 |
−1,94 |
1 505 |
2,17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17 170 |
−97,66 |
244 |
−97,57 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
3 325 |
220,02 |
47 |
228,57 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15 856 |
0,00 |
224 |
2,29 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
78 649 |
|
1 120 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
705 |
20,10 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
113 |
−0,88 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
58 400 |
|
832 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16 800 |
|
239 |
|
|
2025-05-15 |
13F |
Fort Baker Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
308 079 |
43,80 |
4 387 |
49,83 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
1 804 724 |
16,81 |
25 699 |
21,68 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
101 824 |
0,33 |
1 437 |
2,79 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
186 534 |
65,48 |
2 569 |
69,17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
31 246 |
−1,83 |
445 |
2,07 |
|
2025-04-17 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
10 000 |
300,00 |
138 |
315,15 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
384 |
−84,01 |
5 |
−84,37 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10 205 |
−14,42 |
143 |
−11,73 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40 469 |
16,19 |
576 |
21,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
15 000 |
2 900,00 |
214 |
3 450,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
37 |
|
1 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50 352 |
0,10 |
710 |
2,60 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
39 118 |
−0,62 |
557 |
3,53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 991 316 |
−1,74 |
99 556 |
2,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13 682 |
98,03 |
195 |
106,38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
450 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
214 091 |
15,72 |
3 049 |
20,57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
125 584 |
11,56 |
1 772 |
14,26 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
96 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
109 877 |
14,91 |
1 565 |
19,66 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19 281 |
0,00 |
271 |
3,05 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
61 200 |
2,00 |
871 |
6,22 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
450 905 |
|
6 421 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
13 468 |
−9,20 |
190 |
−6,86 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 092 |
−18,71 |
114 |
−16,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 300 |
0,00 |
33 |
3,23 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
1 722 100 |
|
24 523 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 400 |
0,00 |
60 |
1,69 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38 415 |
0,00 |
547 |
4,79 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
38 284 |
0,00 |
545 |
4,21 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16 740 |
−49,68 |
238 |
−47,58 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
55 068 |
−44,97 |
784 |
−42,65 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
1 925 009 |
73,61 |
27 412 |
80,85 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
65 000 |
0,00 |
926 |
4,17 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
102 142 |
−3,46 |
1 435 |
−0,55 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 480 |
0,00 |
64 |
3,28 |
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
477 890 |
−24,57 |
6 714 |
−22,30 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
107 |
12,63 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 331 |
32,52 |
33 |
37,50 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 105 |
0,00 |
100 |
3,13 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
183 |
−8,50 |
3 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10 638 |
−7,83 |
151 |
−3,82 |
|