2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9 400 |
0,00 |
215 |
−2,28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
138 668 |
1,93 |
3 166 |
−0,35 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
197 934 |
0,00 |
4 594 |
55,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 105 |
8,44 |
25 |
8,70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
12 114 |
0,00 |
281 |
48,15 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13 169 |
−78,84 |
301 |
−79,35 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
21 932 |
|
509 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
127 011 |
2,32 |
2 948 |
58,78 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
150 |
−7,98 |
3 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
13 640 |
0,00 |
311 |
−2,20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24 020 |
0,00 |
558 |
55,15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
65 |
−31,58 |
1 |
−50,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 010 |
−12,93 |
23 |
−14,81 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
40 000 |
|
913 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 774 |
10,46 |
109 |
8,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
54 554 |
6,06 |
1 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 090 |
50,15 |
95 |
135,00 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
82 119 |
−30,25 |
1 917 |
2,35 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
209 |
−9,52 |
5 |
−20,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30 160 |
0,00 |
689 |
−2,27 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
128 934 |
0,00 |
2 993 |
55,19 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
677 |
−64,63 |
15 |
−65,91 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 813 |
0,00 |
88 |
54,39 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19 129 |
−0,29 |
437 |
−2,46 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
583 375 |
0,25 |
13 318 |
−1,99 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
87 000 |
|
1 986 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
94 916 |
36,44 |
2 |
100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
117 |
1,74 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
71 217 |
−17,40 |
1 626 |
−19,27 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
61 000 |
0,00 |
1 393 |
−2,25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
62 481 |
−8,96 |
1 450 |
41,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
36 700 |
−87,73 |
838 |
−88,01 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
120 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 078 |
0,00 |
350 |
55,11 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
2 163 |
−6,97 |
49 |
−9,26 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
350 766 |
1,75 |
8 141 |
57,86 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
32 |
|
1 |
|
|
2025-04-25 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
71 558 |
−17,74 |
1 119 |
−23,04 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
1 490 421 |
637,40 |
34 026 |
621,04 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
45 594 |
0,00 |
1 041 |
−2,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
95 318 |
3,13 |
2 210 |
52,94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 624 |
0,00 |
316 |
55,67 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
484 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
946 |
0,00 |
22 |
−4,55 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
22 516 |
−1,15 |
523 |
53,53 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11 794 |
0,86 |
269 |
−1,47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18 361 |
0,17 |
419 |
−1,87 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
11 014 |
0,00 |
251 |
−2,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 052 |
0,00 |
70 |
−2,82 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
164 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
190 960 |
1,72 |
4 432 |
57,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11 478 |
0,00 |
266 |
55,56 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
384 640 |
−31,80 |
8 781 |
−33,32 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
24 400 |
190,48 |
557 |
184,18 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
154 |
|
4 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
35 181 |
0,00 |
803 |
−2,19 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
55 323 |
1,22 |
1 263 |
−1,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
5 200 |
−5,80 |
119 |
−7,81 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
37 263 |
−2,92 |
851 |
−5,13 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18 506 |
0,00 |
430 |
55,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
157 755 |
4,28 |
3 602 |
1,95 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
26 800 |
−3,25 |
419 |
−9,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
289 208 |
|
6 603 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
357 |
981,82 |
0 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
Call
|
|
194 100 |
1,04 |
18 589 |
2,50 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
23 |
|
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
50 |
−10,71 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 695 |
0,00 |
267 |
−2,56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
20 900 |
−87,55 |
2 776 |
−91,22 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
7 500 |
47,06 |
171 |
−98,62 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16 258 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
43 790 |
−2,50 |
1 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 365 |
55,29 |
31 |
55,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
363 587 |
−2,74 |
8 301 |
−4,90 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
97 329 |
−0,20 |
2 257 |
48,00 |
|
2025-08-13 |
13F |
Minerva Advisors LLC
|
|
|
|
17 234 |
0,00 |
393 |
−2,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
30 059 |
217,95 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
39 216 |
−78,52 |
895 |
−79,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
90 561 |
5,77 |
2 |
100,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
Put
|
|
2 968 782 |
|
1 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
26 651 |
203,89 |
608 |
198,04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
567 779 |
5,98 |
12 962 |
3,62 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
81 513 |
−16,11 |
1 890 |
24,42 |
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56 831 |
60,68 |
1 297 |
57,21 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 965 |
−96,06 |
92 |
−93,88 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
379 700 |
171,80 |
110 918 |
321,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 708 |
8,67 |
62 |
5,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
35 514 100 |
−26,56 |
5 334 |
−25,59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
58 351 |
−54,36 |
1 332 |
−55,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
29 318 900 |
9 772 866,67 |
3 379 |
−15,25 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2 872 |
−4,33 |
67 |
43,48 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
45 347 |
31,16 |
1 035 |
28,25 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10 679 |
−0,60 |
244 |
−2,80 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
521 |
−29,78 |
12 |
9,09 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
21 287 |
−2,94 |
486 |
−5,27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39 843 |
5,79 |
910 |
3,41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 283 |
0,00 |
30 |
45,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
44 230 |
10,89 |
1 010 |
8,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
73 834 |
1,22 |
1 686 |
−1,06 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13 333 |
9,79 |
304 |
7,42 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
56 735 |
−46,14 |
1 316 |
−20,16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 725 |
4,48 |
39 |
2,63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
608 |
0,66 |
14 |
−7,14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14 702 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
67 176 |
0,00 |
1 534 |
−2,23 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
664 413 |
0,00 |
15 421 |
55,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 318 |
39,18 |
30 |
36,36 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 631 |
2,16 |
174 |
0,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
191 |
−11,16 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 699 |
28,14 |
225 |
99,12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
320 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12 762 |
−50,20 |
291 |
−51,34 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
443 081 |
128,83 |
10 116 |
123,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 132 |
10,84 |
186 |
8,19 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30 552 |
7,79 |
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
32 778 |
813,04 |
748 |
801,20 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
22 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23 317 |
0,00 |
541 |
55,46 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 341 |
0,00 |
31 |
55,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32 125 |
56,62 |
733 |
53,35 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
290 248 |
−3,17 |
6 626 |
−5,32 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
405 |
−79,29 |
9 |
−80,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
255 563 |
9,53 |
5 927 |
62,40 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
97 497 |
−5,53 |
2 261 |
40,02 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
458 661 |
−18,51 |
10 646 |
26,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
33 920 |
700,19 |
774 |
689,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 337 731 |
0,49 |
167 520 |
−1,75 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14 165 |
0,82 |
323 |
−1,52 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
16 375 |
0,00 |
374 |
−2,36 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18 069 |
2,34 |
413 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 765 |
11,72 |
109 |
9,09 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12 257 |
−19,32 |
280 |
−21,19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 029 |
0,54 |
297 |
−1,66 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
548 740 |
147,96 |
12 528 |
142,44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
342 000 |
−58,00 |
7 808 |
−58,94 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10 714 |
−0,18 |
245 |
−2,40 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 980 |
1,04 |
91 |
−1,10 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
11 000 |
|
251 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
28 811 |
−78,45 |
658 |
−78,95 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22 997 |
−32,31 |
525 |
−33,80 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29 558 |
1,94 |
675 |
−0,44 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
260 |
0,39 |
6 |
−16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30 967 |
0,00 |
719 |
55,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 303 |
6,82 |
212 |
4,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
21 300 |
0,00 |
497 |
47,04 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 387 |
0,00 |
241 |
55,48 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27 996 |
−7,58 |
639 |
−9,62 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
434 788 |
−1,40 |
9 926 |
−3,59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
33 008 |
0,00 |
754 |
−2,21 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
293 013 |
3,65 |
6 801 |
60,79 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
117 417 |
−20,12 |
2 725 |
23,98 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
332 995 |
|
7 602 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
84 616 |
35,91 |
1 323 |
27,21 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 130 |
0,00 |
26 |
52,94 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
223 140 |
−41,14 |
3 490 |
−44,95 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
30 848 |
−86,33 |
704 |
−86,63 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36 069 |
−16,61 |
823 |
−18,43 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
24 911 |
|
578 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
99 509 |
−76,77 |
2 272 |
−77,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 469 |
7,30 |
148 |
5,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
88 275 |
−3,39 |
2 015 |
−5,53 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
59 244 |
4,04 |
1 353 |
1,73 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 474 |
−28,84 |
82 |
−28,95 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
72 |
2,86 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16 894 |
−12,44 |
386 |
−14,44 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
28 265 |
3,20 |
1 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7 908 |
−2,96 |
183 |
44,09 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
659 713 |
2,43 |
15 061 |
0,15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 554 |
0,00 |
127 |
−2,33 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
104 495 |
|
2 386 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13 655 |
−1,33 |
204 |
−0,97 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
96 330 |
−3,70 |
2 199 |
−5,82 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
81 119 |
−2,03 |
1 881 |
45,36 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
82 637 |
|
1 916 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26 126 |
0,00 |
596 |
−2,30 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
7 485 |
−18,56 |
117 |
−23,53 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23 604 |
2,89 |
539 |
0,56 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
34 463 |
−12,63 |
800 |
35,42 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 123 |
50,65 |
71 |
47,92 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
393 496 |
−1,54 |
8 984 |
−3,74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
57 525 |
−20,42 |
1 313 |
−22,17 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
806 471 |
287,16 |
18 412 |
278,59 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13 312 |
0,00 |
304 |
−2,26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 615 |
−6,74 |
265 |
−8,62 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
46 127 |
|
1 070 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16 556 |
−5,91 |
378 |
−8,05 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 655 |
0,00 |
106 |
−1,85 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
96 214 |
732,37 |
2 197 |
716,36 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 405 |
356,17 |
32 |
357,14 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 255 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
267 |
−15,51 |
0 |
|
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
355 000 |
|
8 232 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
12 528 |
8,11 |
291 |
67,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38 400 |
1,86 |
877 |
−0,45 |
|
2025-08-14 |
13F |
Decagon Asset Management LLP
|
|
Call
|
|
290 000 |
|
6 621 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
423 300 |
0,74 |
16 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 126 |
−26,15 |
94 |
−27,69 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
3 203 |
0,00 |
73 |
−1,35 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74 108 |
10,89 |
1 719 |
64,40 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 746 |
17,20 |
226 |
82,26 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
50 359 |
12,54 |
1 150 |
10,06 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
492 566 |
38,89 |
11 245 |
35,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 737 |
0,00 |
314 |
−2,19 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
701 |
3 238,10 |
16 |
|
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
805 045 |
−12,66 |
18 379 |
−14,60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
8 967 |
|
208 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
58 158 |
279,05 |
1 327 |
269,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
7 110 |
0,00 |
162 |
−2,41 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
67 |
11,67 |
2 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
254 263 |
−0,19 |
5 805 |
−2,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 864 |
−6,19 |
43 |
−8,70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 432 |
204,83 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
85 903 |
1,33 |
1 961 |
−0,91 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
450 527 |
−4,11 |
10 286 |
−6,24 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 737 |
−5,54 |
222 |
−7,50 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 639 347 |
2,00 |
37 426 |
−0,27 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42 244 |
0,00 |
980 |
55,31 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
614 |
−48,01 |
14 |
−48,15 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
273 207 |
14,47 |
6 237 |
11,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
105 000 |
|
2 397 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
89 |
0,00 |
2 |
0,00 |
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 370 |
0,00 |
123 |
−2,40 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
40 403 |
−1,16 |
922 |
−3,35 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
117 103 |
−21,88 |
2 673 |
−23,63 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15 350 |
|
350 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9 200 |
|
210 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
205 886 |
27,61 |
4 700 |
24,77 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
22 440 |
0,00 |
351 |
−6,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 944 022 |
−0,20 |
44 382 |
−2,42 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
187 145 |
5,45 |
4 344 |
63,64 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
939 428 |
1 310,13 |
21 433 |
1 280,10 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
107 317 |
−87,02 |
2 450 |
−87,31 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
555 |
1 690,32 |
13 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 915 673 |
26,32 |
43 735 |
23,51 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13 097 |
−4,88 |
299 |
−6,85 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
436 100 |
−2,29 |
9 956 |
−4,46 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
79 |
29,51 |
2 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
64 400 |
−6,80 |
1 495 |
44,63 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
38,89 |
3 |
0,00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
25 299 |
−11,02 |
578 |
−12,97 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
276 822 |
−1,73 |
6 420 |
45,72 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
53 280 |
−27,69 |
1 216 |
−29,30 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
512 |
60,00 |
12 |
175,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 542 |
4,44 |
59 |
61,11 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
100 881 |
0,88 |
2 303 |
−1,33 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3 000 |
−50,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 290 |
73,86 |
166 |
71,13 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
99 926 |
−10,24 |
2 319 |
39,28 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 130 |
0,00 |
73 |
56,52 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15 435 |
1,78 |
352 |
−0,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 571 098 |
−0,93 |
127 188 |
−3,14 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
15 305 |
622,62 |
349 |
612,24 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
Put
|
|
370 000 |
48,00 |
58 606 |
15,54 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 203 |
0,00 |
73 |
−1,35 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
362 255 |
3,60 |
8 270 |
1,30 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
10 909 |
0,00 |
249 |
−1,97 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21 171 |
8,82 |
491 |
61,18 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
99 759 |
28,89 |
2 277 |
26,01 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 491 060 |
186,07 |
34 041 |
179,70 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
319 |
1,27 |
7 |
75,00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
84 124 |
|
1 953 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 284 876 |
1,71 |
29 334 |
−0,56 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
135 156 |
−1,73 |
3 137 |
52,46 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2 603 |
0,00 |
59 |
−1,67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6 397 |
15,82 |
148 |
72,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 772 |
−2,09 |
223 |
−4,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
178 |
−3,26 |
4 |
0,00 |
|
2025-05-28 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
134 300 |
−11,88 |
3 136 |
29,33 |
|
2025-05-02 |
13F |
Summit X, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
600 |
0,00 |
14 |
−7,14 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
498 |
0,00 |
309 |
10,75 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32 168 |
1,60 |
746 |
50,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 341 |
0,00 |
194 |
55,65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5 544 |
0,00 |
129 |
56,10 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29 900 |
0,00 |
683 |
−2,29 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7 845 |
−17,33 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 492 |
0,00 |
104 |
55,22 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
28 157 |
33,85 |
421 |
34,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
103 808 |
−1,70 |
2 407 |
45,79 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
214 228 |
|
4 891 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
547 355 |
23,74 |
12 496 |
20,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 765 |
−86,01 |
200 |
−86,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
27 630 |
|
631 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
467 097 |
155,89 |
10 664 |
150,19 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 080 |
−18,71 |
118 |
20,62 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
9 163 |
−92,74 |
209 |
−92,91 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 724 |
−28,48 |
86 |
6,17 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
15 163 |
−36,03 |
352 |
−5,14 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14 159 |
−3,51 |
323 |
−5,56 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
32 346 |
949,17 |
750 |
1 462,50 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
23 300 |
0,00 |
541 |
55,17 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 828 |
2,38 |
179 |
0,00 |
|
2025-03-27 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
132 875 |
6,34 |
1 988 |
6,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18 309 |
0,00 |
418 |
−2,34 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
1 786 339 |
648,24 |
40 782 |
631,65 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
3 500 |
−51,39 |
485 |
−42,60 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 021 |
6,59 |
252 |
4,15 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 679 |
22,84 |
130 |
20,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6 641 |
−10,86 |
152 |
−12,72 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2 956 808 |
27,57 |
67 504 |
24,73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
29 |
−80,67 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
82 439 |
760,80 |
1 882 |
743,95 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11 379 |
−42,48 |
264 |
−10,51 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
309 387 |
−11,10 |
7 063 |
−13,08 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 351 |
0,00 |
31 |
−3,23 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9 823 |
67,43 |
228 |
160,92 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
30 735 |
0,00 |
713 |
48,33 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 248 115 |
−2,11 |
28 494 |
−4,29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
9 575 |
−11,47 |
219 |
−13,49 |
|
2025-04-25 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
41 783 |
4,71 |
653 |
−2,10 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17 630 |
33,26 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
242 190 |
−1,02 |
5 616 |
46,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
587 380 |
15,17 |
13 410 |
12,60 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
52 516 |
|
1 199 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
165 654 |
16,73 |
2 591 |
9,19 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
210 |
6,60 |
5 |
100,00 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
15 500 |
|
354 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 356 |
−67,59 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
88 389 |
695,94 |
2 018 |
678,76 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
55 302 |
|
1 263 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24 385 |
−81,89 |
557 |
−82,31 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
92 700 |
−6,93 |
2 116 |
−8,99 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
798 202 |
−3,51 |
18 223 |
−5,66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
50 000 |
−13,79 |
4 788 |
−56,13 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
5 160 |
−17,41 |
118 |
−19,31 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 603 |
0,00 |
242 |
−2,02 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 370 |
0,00 |
123 |
−2,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
9 215 |
199,77 |
210 |
195,77 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
27 293 |
0,00 |
623 |
−2,20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 086 |
7,78 |
116 |
5,45 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
725 000 |
−4,29 |
27 |
−3,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 765 |
55,73 |
157 |
145,31 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 742 651 |
−0,25 |
62 615 |
−2,47 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 325 |
89,34 |
216 |
180,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
603 170 |
96,77 |
13 770 |
92,40 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2 315 |
0,00 |
54 |
55,88 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
487 681 |
−5,86 |
11 134 |
−7,96 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
25 413 |
0,04 |
580 |
−2,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
5 200 |
−91,03 |
691 |
−93,68 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14 938 |
0,00 |
341 |
−2,01 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
237 550 |
99,85 |
5 423 |
95,42 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30 905 |
6,48 |
717 |
65,21 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
78 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15 424 |
0,00 |
352 |
−2,22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37 307 |
0,00 |
871 |
46,88 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
326 191 |
−22,11 |
7 571 |
20,85 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
25 712 |
|
587 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
37 716 |
0,38 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
40 695 |
|
945 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
2 238 400 |
40 598,18 |
214 372 |
40 810,50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
44 097 |
−7,79 |
1 007 |
−9,86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
590 500 |
−19,08 |
13 481 |
−20,88 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
50 000 |
|
1 142 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 455 |
0,00 |
102 |
−2,88 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1 000 |
−72,97 |
239 |
−32,39 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17 317 |
−0,32 |
395 |
−2,47 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5 465 |
0,00 |
125 |
−2,36 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16 805 |
−10,64 |
384 |
−12,76 |
|
2025-04-25 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
284 729 |
0,00 |
4 453 |
−6,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 100 |
−27,60 |
413 |
−29,16 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
889 |
−15,65 |
21 |
25,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
820 |
0,00 |
19 |
−5,26 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
268 |
−20,24 |
6 |
−14,29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
799 329 |
0,56 |
18 249 |
−1,68 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
85 874 |
79,14 |
1 961 |
75,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 591 |
100,39 |
83 |
219,23 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
546 |
|
13 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
14 612 |
0,00 |
334 |
−2,35 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 013 |
−3,23 |
140 |
51,09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
85 |
−24,78 |
0 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
174 897 |
7,81 |
3 993 |
5,41 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 120 |
0,45 |
26 |
−3,85 |
|
2025-07-28 |
NP |
KBWP - Invesco KBW Property & Casualty Insurance ETF
|
|
|
|
224 972 |
33,65 |
5 217 |
98,21 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 562 |
3,34 |
81 |
1,25 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
6 685 |
−25,03 |
153 |
−26,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
37 716 |
0,38 |
861 |
−1,82 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
31 348 |
−87,13 |
716 |
−87,43 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 037 |
32,96 |
47 |
104,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
6 630 |
0,00 |
151 |
−1,95 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11 645 |
1,44 |
266 |
−1,12 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
33 823 |
−4,91 |
784 |
41,01 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
37 000 |
1 750,00 |
1 |
|
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
5 565 |
131,10 |
127 |
126,79 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
49 686 |
−5,23 |
1 153 |
47,07 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 788 |
2,55 |
134 |
59,52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 500 |
0,00 |
34 |
−2,86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
513 530 |
3,07 |
11 919 |
59,92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8 883 |
−0,99 |
203 |
−3,35 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
443 |
0,00 |
10 |
42,86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
124 220 |
0,00 |
2 883 |
55,17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
121 |
−82,05 |
3 |
−86,67 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
59 916 |
|
1 391 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
99 245 |
73,68 |
2 266 |
69,79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
279 680 |
1,39 |
6 486 |
50,32 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
84 737 |
|
1 935 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
458 |
5,53 |
10 |
0,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 407 |
−4,93 |
260 |
−7,14 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24 000 |
−0,41 |
548 |
−2,67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
230 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 164 |
0,00 |
97 |
47,69 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14 392 |
−86,34 |
329 |
−86,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 800 |
−5,00 |
357 |
−4,81 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14 000 |
|
320 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
440 |
−35,67 |
10 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
538 476 |
−23,19 |
12 293 |
−24,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 200 |
−95,35 |
47 |
−98,64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 409 784 |
42,14 |
32 188 |
39,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
32 700 |
|
747 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 202 322 |
0,02 |
27 452 |
−2,22 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
109 273 |
−0,64 |
2 552 |
45,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
428 746 |
−16,22 |
9 788 |
−18,09 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
254 |
−5,93 |
6 |
−16,67 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 078 612 |
−2,76 |
70 285 |
−4,93 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2 777 |
|
63 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
19 611 |
−5,77 |
448 |
−7,84 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27 821 |
4,17 |
635 |
1,93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
16 000 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 576 |
271,24 |
127 |
262,86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
157 |
0,00 |
4 |
50,00 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
17 113 |
16,02 |
391 |
13,37 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
22 609 |
98,64 |
516 |
94,72 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 105 |
14,86 |
94 |
12,05 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
337 877 |
−0,46 |
7 714 |
−2,68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 289 |
3,86 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
256 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
32 956 |
0,00 |
752 |
−2,21 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
172 801 |
−1,36 |
4 007 |
46,29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
913 |
9,60 |
21 |
5,26 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23 888 |
3,05 |
545 |
0,74 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
865 |
−3,14 |
20 |
53,85 |
|