2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
658 703 |
-1,40 |
16 962 |
0,19 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
486 194 |
-9,92 |
12 349 |
22,10 |
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
175 613 |
|
4 461 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 407 |
-3,81 |
213 |
30,67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 739 |
-44,08 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
5 200 |
0,00 |
134 |
1,53 |
|
2025-08-07 |
13F |
Chicago Capital Management, LLC
|
|
|
|
85 000 |
0,00 |
2 189 |
1,63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
17 675 |
-25,56 |
455 |
-24,29 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15 763 |
9,08 |
406 |
10,66 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 731 |
0,00 |
95 |
36,23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21 858 |
-36,15 |
563 |
-35,18 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
24 800 |
|
639 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9 085 |
-2,62 |
231 |
32,18 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
719 059 |
-5,61 |
18 516 |
-4,08 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
47 989 |
|
1 236 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
67 952 |
1,46 |
1 750 |
3,06 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
9 225 |
|
238 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
203 601 |
411,11 |
5 243 |
419,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
-28,57 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
490 |
|
12 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
244 944 |
-27,96 |
6 |
-25,00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2 340 |
|
59 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
259 |
-2,26 |
7 |
0,00 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
97 097 |
115,95 |
1 820 |
192,44 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
22 589 |
0,00 |
582 |
1,57 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
263 555 |
7,38 |
6 787 |
9,12 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 063 |
0,00 |
27 |
3,85 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24 255 |
0,00 |
616 |
35,68 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 073 |
8,21 |
105 |
9,47 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18 399 |
0,00 |
474 |
1,50 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
55 951 |
-7,33 |
1 443 |
-5,87 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
9 000 |
20,00 |
232 |
21,58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
23 |
|
1 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
72 064 |
|
1 856 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 577 |
3,12 |
66 |
4,76 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
28 000 |
0,00 |
721 |
1,69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
10 008 |
|
258 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
21 438 |
|
552 |
|
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
44 009 |
0,00 |
1 133 |
1,61 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
197 608 |
158,98 |
5 088 |
163,22 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
|
|
439 108 |
|
11 307 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
24 961 |
7 093,37 |
643 |
7 925,00 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36 200 |
-0,82 |
932 |
0,87 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
256 153 |
-0,18 |
6 596 |
1,43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
49 079 |
-37,87 |
1 264 |
-36,88 |
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
11 642 |
4,88 |
300 |
6,76 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 800 |
-7,91 |
330 |
-6,53 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21 914 |
-0,26 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
872 995 |
215,65 |
22 514 |
220,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26 390 |
0,00 |
680 |
1,65 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
223 |
25,28 |
6 |
25,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
93 446 |
2,53 |
2 406 |
4,20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
564 590 |
137,37 |
14 538 |
141,21 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
238 459 |
10,80 |
4 469 |
50,03 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
32 779 |
0,00 |
831 |
35,84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 663 |
5,05 |
43 |
5,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
830 205 |
-38,81 |
21 378 |
-37,82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
422 911 |
0,56 |
10 907 |
2,18 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
40 951 |
51,86 |
1 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
831 |
|
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
76 227 |
-5,22 |
1 966 |
-3,72 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 095 |
647,58 |
80 |
690,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 415 |
14,95 |
36 |
16,13 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
78 888 |
-9,27 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 020 |
4,26 |
284 |
5,99 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
184 680 |
-51,78 |
4 756 |
-51,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
706 352 |
11,88 |
18 189 |
13,69 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
200 000 |
-35,48 |
5 150 |
-34,44 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
245 |
113,04 |
6 |
200,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 957 |
12,76 |
179 |
14,74 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6 071 |
-6,84 |
156 |
-5,45 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
202 771 |
761,28 |
5 221 |
776,01 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 433 |
0,00 |
191 |
1,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
132 443 |
-1,93 |
3 410 |
-0,35 |
|
2025-05-15 |
13F |
Ulysses Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
159 |
|
4 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
30 238 |
|
780 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
182 047 |
2,54 |
4 624 |
38,95 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1 685 000 |
8,28 |
43 389 |
10,04 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11 643 |
-7,22 |
300 |
-5,66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
170 |
3,03 |
4 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 011 |
0,00 |
155 |
1,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
56 919 |
0,11 |
1 466 |
1,74 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
18 995 |
|
489 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
27 325 |
2,14 |
704 |
3,84 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
20 985 |
-4,75 |
541 |
-3,22 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17 408 |
|
448 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
358 |
-19,55 |
9 |
-18,18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 245 |
-24,87 |
521 |
-23,61 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
7 718 |
0,00 |
199 |
1,54 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
176 015 |
-4,52 |
4 532 |
-2,98 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 174 |
0,00 |
157 |
35,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
9 106 |
|
234 |
|
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
1 405 |
80,82 |
36 |
89,47 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
6 881 |
|
177 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23 900 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Vision One Management Partners, LP
|
|
|
|
2 472 843 |
0,00 |
63 676 |
1,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
385 |
-11,29 |
10 |
-10,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
355 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 146 |
14,09 |
258 |
54,82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
169 513 |
-3,00 |
4 365 |
-1,45 |
|
2025-07-18 |
13F/A |
Syquant Capital Sas
|
|
|
|
568 177 |
|
15 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 604 |
6,37 |
428 |
8,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20 027 |
4,08 |
516 |
5,75 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
104 |
2,97 |
3 |
0,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
710 178 |
102,91 |
18 287 |
106,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
454 |
0,00 |
12 |
37,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
504 685 |
1 799,60 |
12 995 |
1 828,04 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
750 |
-29,91 |
19 |
-5,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
592 |
0,00 |
15 |
0,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
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
|
|
|
|
3 102 |
6,85 |
80 |
8,22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
44 021 |
0,11 |
1 135 |
1,70 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
56 919 |
0,11 |
1 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 742 |
2,93 |
122 |
5,17 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5 300 |
0,00 |
136 |
1,49 |
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
43 014 |
|
1 108 |
|
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
38 842 |
-88,56 |
1 000 |
-88,38 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 470 |
0,00 |
64 |
1,61 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
29 731 |
0,00 |
766 |
1,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 736 751 |
-1,88 |
302 221 |
-0,29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12 445 |
12,33 |
320 |
14,29 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
30 470 |
77,74 |
786 |
80,46 |
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3 877 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 312 |
1,00 |
60 |
1,72 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12 248 |
-59,99 |
315 |
-59,30 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
726 483 |
8,78 |
18 696 |
10,07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 982 |
25,60 |
51 |
30,77 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
31 000 |
55,00 |
798 |
57,71 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
15 544 |
-3,23 |
401 |
-1,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 611 |
-48,32 |
170 |
-47,53 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 366 |
95,14 |
35 |
105,88 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 277 |
|
110 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47 773 |
-5,35 |
1 230 |
-3,76 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28 269 |
-2,52 |
728 |
-0,95 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 553 |
0,61 |
195 |
2,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10 600 |
|
273 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 065 |
2,21 |
27 |
3,85 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
108 130 |
-31,27 |
2 784 |
-30,16 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13 932 |
14,59 |
359 |
16,23 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 457 |
0,00 |
37 |
37,04 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11 120 |
-50,36 |
286 |
-49,56 |
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20 420 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8 089 |
|
208 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14 059 |
-0,64 |
362 |
1,12 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
65 696 |
0,00 |
1 692 |
1,62 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
19 400 |
0,00 |
500 |
-14,11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
56 478 |
-90,22 |
1 454 |
-90,06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
155 |
40,91 |
4 |
50,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
39 722 |
317,73 |
1 023 |
325,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
977 |
42,42 |
25 |
525,00 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
54 571 |
47,89 |
1 405 |
50,27 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17 773 |
0,00 |
458 |
1,56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
33 |
|
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
99 724 |
110,80 |
2 533 |
185,78 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
32 826 |
-97,38 |
845 |
-97,34 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
128 616 |
2,53 |
3 312 |
4,19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 534 627 |
48,56 |
142 517 |
50,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9 800 |
|
252 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
237 300 |
-36,31 |
6 110 |
-35,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
94 742 |
-4,30 |
2 440 |
-2,75 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
7 500 |
-83,52 |
193 |
-83,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31 800 |
-55,52 |
819 |
-54,83 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
108 130 |
-31,27 |
2 784 |
-30,16 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
39 874 |
3,50 |
1 027 |
5,12 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 108 602 |
78,55 |
80 047 |
81,44 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 836 |
244,59 |
73 |
265,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
951 595 |
109,34 |
24 504 |
112,74 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
7 986 |
|
206 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
368 501 |
9,83 |
9 504 |
11,60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
143 568 |
1,35 |
3 703 |
2,98 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28 862 |
0,80 |
743 |
2,48 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
71 269 |
43,77 |
1 835 |
46,10 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
283 |
-0,35 |
7 |
40,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24 000 |
0,00 |
618 |
1,64 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
454 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
45 730 |
0,00 |
1 178 |
1,64 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2 132 |
|
55 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 314 |
3,68 |
240 |
5,29 |
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
473 500 |
|
12 193 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
206 289 |
32,79 |
5 312 |
34,93 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
127 282 |
278,92 |
2 385 |
414,01 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 300 |
-13,86 |
368 |
-12,38 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
Put
|
|
57 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 013 |
6,96 |
52 |
8,51 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
41 620 |
6,66 |
1 072 |
8,40 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
3 792 074 |
669,84 |
98 |
708,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
110 077 |
8,65 |
2 839 |
10,39 |
|
2025-05-14 |
13F |
Old West Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 496 719 |
30,17 |
38 541 |
32,28 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
101 883 |
-53,90 |
2 588 |
-37,53 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
16 354 |
3,15 |
421 |
4,99 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
147 841 |
20,81 |
3 813 |
22,77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
101 676 |
0,00 |
2 583 |
35,54 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 905 |
0,00 |
328 |
35,68 |
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 336 581 |
-8,87 |
34 417 |
-7,40 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
147 530 |
-5,46 |
3 805 |
-3,94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18 981 |
0,00 |
482 |
35,77 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20 061 |
12,17 |
517 |
13,91 |
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
48 000 |
-23,81 |
1 216 |
3,49 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
19 400 |
|
500 |
|
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
30 874 |
-32,36 |
796 |
-31,26 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
257 300 |
|
6 625 |
|
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
2 350 173 |
-37,94 |
60 517 |
-36,94 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 323 |
1,31 |
369 |
2,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55 200 |
2,60 |
1 421 |
4,26 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
680 271 |
-0,25 |
17 517 |
1,36 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
20 108 |
0,54 |
1 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
293 409 |
-6,90 |
7 555 |
-5,39 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10 023 |
-11,09 |
258 |
-9,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
303 475 |
55,35 |
7 814 |
57,86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 184 544 |
-1,54 |
30 502 |
0,05 |
|
2025-05-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
57 |
|
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 004 |
-1,25 |
153 |
34,51 |
|
2025-05-30 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
6 000 |
0,00 |
152 |
36,94 |
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
14 963 |
-15,73 |
380 |
14,46 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
96 |
11,63 |
2 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
633 |
1,44 |
16 |
45,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 675 |
148,80 |
120 |
900,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15 310 |
|
394 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
248 603 |
892,59 |
6 402 |
909,62 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
50 |
-37,50 |
1 |
-50,00 |
|
2025-08-13 |
13F |
PSquared Asset Management AG
|
|
|
|
1 296 128 |
|
333 754 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
90 281 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 476 827 |
1,60 |
63 778 |
3,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
5,26 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
677 |
0,30 |
17 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
187 434 |
34,27 |
4 826 |
36,44 |
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
726 540 |
1 495,39 |
18 708 |
1 522,55 |
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
123 370 |
-53,45 |
3 177 |
-52,70 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
368 205 |
-1,56 |
9 496 |
0,04 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21 329 |
33,99 |
549 |
36,23 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
261 840 |
-1,44 |
6 753 |
0,15 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
47 318 |
-61,70 |
1 199 |
-47,98 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
772 |
-5,16 |
20 |
-5,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
22 075 |
|
568 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
132 353 |
|
3 408 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3 570 |
0,00 |
91 |
36,36 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
43 034 |
|
1 108 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
494 |
177,53 |
13 |
200,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
140 500 |
-1,33 |
3 618 |
0,25 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
467 603 |
-9,98 |
12 041 |
-8,52 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
5 677 |
41,92 |
146 |
44,55 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
4 321 |
0,00 |
111 |
1,83 |
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
25 167 |
0,51 |
648 |
2,21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
37 |
-7,50 |
1 |
-100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
72 |
-11,11 |
2 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
786 967 |
6,10 |
20 264 |
7,82 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 770 |
0,00 |
123 |
1,67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 065 |
3,90 |
130 |
5,69 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 019 |
0,00 |
78 |
1,32 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 373 |
1,82 |
293 |
3,18 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14 748 |
|
380 |
|
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
226 751 |
-6,92 |
5 839 |
-5,41 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
52 846 |
-41,31 |
1 363 |
-40,39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 181 |
-0,72 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 338 |
2,57 |
212 |
38,82 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
125 112 |
|
3 222 |
|
|
2025-05-15 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
84 851 |
|
2 185 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
18 000 |
20,00 |
464 |
21,84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
315 |
0,96 |
8 |
60,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
254 393 |
9,99 |
6 551 |
11,77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 723 138 |
-0,81 |
173 121 |
0,80 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 568 |
0,00 |
65 |
35,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
113 357 |
-77,92 |
2 919 |
-77,57 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
990 475 |
-37,31 |
25 099 |
-14,86 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
46 112 |
7,51 |
1 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
366 393 |
-20,47 |
9 435 |
-19,18 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
51 210 |
-15,73 |
1 301 |
14,24 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
133 285 |
|
3 432 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
68 037 |
-0,98 |
1 728 |
34,27 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9 147 |
-43,82 |
236 |
-42,96 |
|
2025-04-30 |
13F |
tru Independence LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
66 314 |
-3,06 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
77 109 |
11,02 |
1 986 |
12,78 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
115 262 |
|
2 968 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16 400 |
118,67 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
949 684 |
-1,55 |
24 454 |
0,04 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 422 |
130,84 |
165 |
135,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 200 |
0,00 |
57 |
1,82 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
252 |
-68,62 |
6 |
-60,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13 611 |
-2,56 |
350 |
-0,85 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12 597 |
0,00 |
324 |
1,57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 364 |
-28,48 |
138 |
-27,37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
452 802 |
-1,88 |
11 660 |
-0,30 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50 000 |
|
1 288 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6 794 |
6,74 |
173 |
44,54 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
1 636 256 |
-13,13 |
42 134 |
-11,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12 900 |
-56,27 |
332 |
-55,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
16 894 |
32,59 |
435 |
35,09 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
900 |
0,00 |
23 |
4,55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15 600 |
-0,64 |
402 |
1,01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
537 756 |
-64,72 |
13 847 |
-64,15 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
686 902 |
8,53 |
17 688 |
10,29 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
71 925 |
|
1 827 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
379 |
2,43 |
10 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 245 |
-3,04 |
32 |
0,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
307 663 |
-15,08 |
7 922 |
-13,70 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
252 983 |
130,92 |
6 514 |
780,27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 293 |
4,11 |
33 |
6,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
243 931 |
-8,14 |
6 281 |
-6,64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35 322 |
2,18 |
897 |
38,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 780 774 |
92,61 |
123 105 |
95,73 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
182 645 |
0,23 |
4 639 |
35,88 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
906 |
0,00 |
23 |
37,50 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
15 303 |
-4,87 |
394 |
-3,19 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
80 607 |
4,99 |
2 076 |
6,68 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30 558 |
9,03 |
788 |
10,83 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 183 |
0,00 |
55 |
37,50 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 296 |
2,37 |
33 |
3,13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28 886 |
-4,01 |
744 |
-2,49 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
8 331 |
-9,40 |
215 |
-8,15 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
8 589 |
4,07 |
221 |
5,74 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
157 773 |
-30,97 |
4 063 |
-29,86 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19 172 |
-37,47 |
494 |
-36,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11 284 |
0,00 |
291 |
1,75 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
89 818 |
37,97 |
2 313 |
40,21 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-79 069 |
|
-2 036 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
239 479 |
6,44 |
6 167 |
8,16 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
597 |
-9,55 |
15 |
-6,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
131 |
92,65 |
0 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12 646 |
2,22 |
326 |
3,83 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 318 |
-18,73 |
189 |
-17,54 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
143 949 |
125,76 |
3 707 |
129,47 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 005 |
23,05 |
155 |
381,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
582 |
15,48 |
15 |
16,67 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38 079 |
0,00 |
967 |
35,62 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
462 |
-26,32 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44 595 |
6,79 |
1 133 |
44,76 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
738 722 |
2,46 |
18 764 |
38,87 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
63 236 |
79,78 |
2 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
1 500 000 |
-34,79 |
38 625 |
-33,73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 789 |
92,32 |
278 |
95,07 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
303 724 |
-2,95 |
7 821 |
-1,39 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9 321 |
|
240 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 771 604 |
-0,25 |
45 625 |
1,35 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
31 472 |
-77,27 |
812 |
-69,16 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
132 000 |
14,78 |
3 399 |
16,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 681 |
-4,11 |
69 |
-1,43 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
19 733 |
0,00 |
508 |
1,60 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22 833 |
1,71 |
580 |
37,86 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
17 650 |
2,56 |
448 |
39,13 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
468 |
0,00 |
12 |
9,09 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39 018 |
-2,84 |
1 005 |
-1,28 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
4 000 |
33,33 |
103 |
35,53 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1 503 |
0,00 |
38 |
35,71 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 |
-99,80 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
981 |
8,40 |
25 |
13,64 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
45 286 |
47,31 |
849 |
68,59 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
301 400 |
0,00 |
7 761 |
1,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 327 |
-38,01 |
189 |
-37,12 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
34 700 |
|
894 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
30 113 |
-4,14 |
775 |
-2,64 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 740 |
14,39 |
146 |
54,26 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39 948 |
-0,47 |
1 029 |
1,08 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
147 040 |
29,66 |
3 735 |
75,72 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
843 603 |
-7,77 |
21 723 |
-6,28 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
389 411 |
|
10 043 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
35 638 |
2,84 |
905 |
39,45 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15 946 |
-24,04 |
411 |
-22,79 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
97 682 |
|
2 515 |
|
|
2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
240 986 |
|
6 121 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19 471 |
3 809,84 |
501 |
16 600,00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
14 500 |
0,00 |
368 |
35,79 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
47 707 |
0,00 |
1 228 |
1,66 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 788 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
86 588 |
2,69 |
2 230 |
4,35 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1 948 714 |
241,59 |
50 179 |
247,14 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15 779 |
315 480,00 |
406 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40 685 |
-6,81 |
1 048 |
-5,33 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
56 399 |
-1,48 |
1 452 |
0,14 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
62 807 |
-1,95 |
1 620 |
-0,37 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
31 142 |
0,00 |
791 |
35,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 237 |
0,00 |
32 |
0,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 083 |
-28,93 |
54 |
-28,38 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
716 |
0,00 |
18 |
38,46 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6 867 |
|
177 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14 022 |
17,06 |
356 |
58,93 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
24 028 |
0,00 |
619 |
1,64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
16 |
|
0 |
|
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
42 628 |
|
1 098 |
|
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
26 639 |
3,43 |
686 |
5,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23 826 |
-1,87 |
614 |
-0,33 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 104 |
0,00 |
28 |
40,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16 265 |
261,28 |
0 |
|
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
55 |
-98,42 |
1 |
-96,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
48 421 |
|
1 247 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 433 |
0,00 |
191 |
1,60 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
40 475 |
-40,61 |
1 044 |
-39,68 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
220 294 |
-64,97 |
5 673 |
-64,41 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
264 390 |
-2,10 |
6 808 |
-0,51 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
100 000 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
70 451 |
0,00 |
1 814 |
1,62 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 000 |
0,00 |
26 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 266 |
-0,03 |
84 |
2,44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
553 530 |
59,73 |
14 253 |
62,32 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
1 018 944 |
14,16 |
26 238 |
16,01 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
26 843 |
11,54 |
682 |
51,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
91 445 |
-5,75 |
2 323 |
27,72 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15 055 |
0,00 |
388 |
1,57 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
374 687 |
|
9 648 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34 317 |
2,70 |
884 |
4,37 |
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
Short
|
|
-524 961 |
|
-13 518 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 082 |
31,47 |
28 |
35,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 753 |
0,00 |
45 |
37,50 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
4 800 |
0,00 |
124 |
1,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
80 695 |
350,23 |
2 078 |
357,49 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
75 184 |
-5,15 |
1 910 |
28,55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 151 |
23,90 |
416 |
25,76 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
459 243 |
5,86 |
11 826 |
7,57 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25 948 |
0,65 |
668 |
2,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
25 000 |
-50,00 |
644 |
-49,25 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12 501 |
200,14 |
234 |
310,53 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
11 956 |
6,66 |
308 |
8,10 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
43 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 346 |
-15,51 |
35 |
-15,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
78 203 |
-16,91 |
1 986 |
12,65 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19 826 |
0,24 |
511 |
1,80 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11 184 |
|
288 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 300 |
0,00 |
59 |
1,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
355 992 |
|
9 167 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
116 |
-10,77 |
3 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14 169 |
10,83 |
365 |
12,69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 451 |
0,00 |
37 |
2,78 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
248 087 |
1,78 |
6 388 |
3,43 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
57 609 |
-3,50 |
1 483 |
-1,92 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
409 438 |
-3,33 |
10 543 |
-1,76 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
210 |
35,48 |
5 |
66,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
290 636 |
28,85 |
7 484 |
30,94 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 774 |
6,49 |
96 |
43,94 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
588 705 |
20,56 |
15 159 |
22,52 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
20 035 |
-1,85 |
516 |
-0,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 219 |
0,00 |
56 |
36,59 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
381 |
-1,04 |
10 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
328 |
40,17 |
8 |
60,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21 464 |
1,83 |
553 |
3,37 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
327 |
-5,76 |
8 |
0,00 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
182 898 |
74,11 |
4 710 |
76,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 413 |
35,80 |
137 |
85,14 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
17 566 |
|
452 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 587 |
-44,74 |
92 |
-43,90 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
2 812 360 |
221,91 |
72 418 |
227,12 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 335 |
21,49 |
86 |
24,64 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 596 |
0,00 |
273 |
1,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11 568 |
6,34 |
294 |
44,33 |
|
2025-05-14 |
13F |
Hill City Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7 073 |
|
133 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14 680 |
8 638,10 |
378 |
9 350,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
40 185 |
-26,68 |
1 036 |
-25,52 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
421 122 |
9,21 |
7 892 |
47,85 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
48 736 |
-4,56 |
1 257 |
-3,09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
69 500 |
49,46 |
1 790 |
51,87 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6 486 |
-90,57 |
165 |
-88,33 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10 000 |
0,00 |
258 |
1,58 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
174 |
7,41 |
4 |
0,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
40 251 |
|
1 022 |
|
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
216 547 |
|
5 576 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
803 706 |
3,29 |
20 695 |
4,97 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13 406 |
0,00 |
340 |
35,60 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
21 378 |
-48,48 |
550 |
-47,67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 846 468 |
-5,66 |
47 547 |
-4,14 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9 001 |
|
232 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
15 000 |
0,00 |
386 |
1,58 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3 102 |
0,00 |
80 |
1,28 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
10 104 |
|
260 |
|
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
40 019 |
|
1 016 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9 944 |
-11,79 |
256 |
-10,18 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 076 599 |
0,00 |
104 972 |
1,62 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
4 242 |
-13,90 |
109 |
-12,80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 534 |
-0,24 |
297 |
1,71 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
383 675 |
-0,40 |
9 880 |
1,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 651 440 |
-9,99 |
94 025 |
-8,54 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
402 345 |
-40,71 |
10 360 |
-39,76 |
|