2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
616 |
|
8 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.139 |
-2,77 |
28 |
-15,62 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
193 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
174.300 |
-4,49 |
2 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.891 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
70.212 |
-0,05 |
916 |
-12,34 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33.761 |
-0,84 |
441 |
-13,04 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
59.250 |
0,00 |
773 |
-12,36 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
41.600 |
0,00 |
543 |
-12,44 |
|
2025-05-15 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.775 |
0,00 |
36 |
-12,20 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10.601 |
-28,68 |
138 |
-37,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
791.529 |
-0,22 |
10.416 |
-12,17 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5.938 |
0,00 |
77 |
-12,50 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55.437 |
-2,73 |
731 |
-25,28 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.738 |
-19,95 |
62 |
-30,68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
48.651 |
148,04 |
635 |
117,12 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
35.182 |
0,33 |
477 |
-25,39 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
29.056 |
|
379 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.812 |
-47,80 |
89 |
-54,64 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17.851 |
0,00 |
235 |
-23,20 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
564.997 |
4,82 |
7.373 |
-8,12 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
890.534 |
0,00 |
11.737 |
-23,19 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
45.682 |
7,76 |
596 |
-5,55 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6.484 |
0,00 |
85 |
-12,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.579 |
-8,69 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
56.300 |
0,00 |
735 |
-12,41 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
32.086 |
-4,91 |
419 |
-16,73 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
148.559 |
0,00 |
2.013 |
-25,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.301 |
8,74 |
69 |
-4,17 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
89.071 |
0,00 |
1.207 |
-25,65 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.362 |
23,37 |
18 |
6,25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13.831 |
-43,36 |
177 |
-51,52 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
248 |
-2,75 |
3 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.722 |
0,00 |
37 |
-26,53 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
288.983 |
65,12 |
3.771 |
44,70 |
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
321.845 |
|
4.200 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
598.247 |
19,86 |
7.807 |
5,06 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
765 |
0,00 |
10 |
-23,08 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.884 |
0,00 |
202 |
-25,83 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
63.528 |
-9,79 |
829 |
-20,90 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
33.478 |
-47,85 |
437 |
-54,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23.989 |
176,79 |
325 |
107,01 |
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
15.889 |
5,04 |
209 |
-19,31 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
550 |
-8,33 |
7 |
-12,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
348.195 |
-5,61 |
4.544 |
-17,28 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.321 |
0,00 |
43 |
-12,24 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25.224 |
0,00 |
376 |
-18,12 |
|
2025-08-07 |
13F |
Chicago Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.036 |
66,91 |
53 |
44,44 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.000 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6.556 |
14,88 |
86 |
1,19 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
158.675 |
6,71 |
2.091 |
-18,03 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.236 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.281 |
5,08 |
239 |
-8,11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.828 |
1,19 |
63 |
-11,27 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
500 |
0,00 |
7 |
-33,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.193 |
139,93 |
29 |
115,38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.383 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58.435 |
5,75 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15.919 |
0,00 |
208 |
-12,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.582 |
-0,36 |
49 |
-26,15 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
133.106 |
89,86 |
1.737 |
66,54 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
9.987 |
0,00 |
130 |
-12,16 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
105.776 |
3,64 |
1.380 |
-9,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
48.910 |
-50,77 |
638 |
-56,86 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
18.594 |
-14,72 |
243 |
-25,31 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
99.481 |
3,64 |
1.298 |
-9,17 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
43.800 |
4,37 |
572 |
-25,07 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49.716 |
-3,69 |
649 |
-15,62 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35.414 |
-84,90 |
462 |
-86,77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.981 |
3,54 |
189 |
-23,17 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
20.723 |
-30,31 |
270 |
-38,91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
876 |
0,00 |
12 |
-26,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.662 |
5,11 |
113 |
-7,38 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
23.982 |
|
313 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.910.007 |
-0,14 |
24.925 |
-12,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
109 |
-4,39 |
1 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.304 |
-30,54 |
30 |
-46,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6.274 |
11,80 |
82 |
-2,41 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
202 |
4,66 |
3 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.438.282 |
4,05 |
31.820 |
-8,81 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16.938 |
-1,96 |
221 |
-14,01 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
18.100 |
-33,21 |
236 |
-72,84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
824 |
45,84 |
0 |
|
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.608 |
-3,71 |
49 |
-29,41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
56 |
143,48 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24.987 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
561.881 |
39,69 |
7.333 |
22,42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43.683 |
6,32 |
576 |
-18,44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
29.594 |
|
386 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
-63,16 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.179 |
0,00 |
95 |
-23,58 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.321 |
8,63 |
17 |
-15,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
17.132 |
2,05 |
224 |
-10,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
10.771 |
0,00 |
141 |
-12,50 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.424 |
50,04 |
45 |
33,33 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
481.451 |
-5,58 |
6.283 |
-17,26 |
|
2025-05-14 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
205.143 |
|
2.677 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
20.775 |
0,00 |
282 |
-25,66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
407 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.421 |
0,00 |
45 |
-12,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
104.881 |
-12,42 |
1.421 |
-34,85 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
77.920 |
-0,86 |
1.056 |
-26,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
131 |
4,80 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
33.790 |
|
441 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
80.335 |
344,18 |
1.089 |
230,70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
33 |
-79,50 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19.715 |
-19,91 |
257 |
-29,78 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
33.423 |
-13,38 |
453 |
-35,70 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
81.123 |
0,00 |
1.059 |
-12,34 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.027.445 |
-0,15 |
13.408 |
-12,49 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
6.064 |
-42,64 |
90 |
-52,88 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
109 |
|
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
145.270 |
-2,21 |
1.915 |
-24,91 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
492 |
1,44 |
7 |
-25,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21.043 |
90,18 |
275 |
67,07 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
-62,86 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12.830 |
-0,57 |
167 |
-13,02 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
697.102 |
-5,25 |
9.097 |
-16,96 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
951 |
206,77 |
13 |
140,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.688 |
0,00 |
87 |
-12,12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
178 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5.788 |
-0,87 |
76 |
-24,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37.288 |
-13,62 |
505 |
-35,75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.218 |
4.497,14 |
42 |
4.000,00 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
985.683 |
-21,30 |
12.863 |
-31,03 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
538 |
-4,95 |
7 |
-22,22 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
685.451 |
2,12 |
8.945 |
-10,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146.611 |
2,84 |
1.913 |
-9,85 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2.474.331 |
0,00 |
32.290 |
-12,36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.567 |
6,55 |
112 |
-6,72 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15.419 |
|
201 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.058 |
13,45 |
82 |
-15,46 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
165.016 |
175,03 |
2.153 |
141,10 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2.327 |
1,88 |
30 |
-11,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23.817 |
-1,65 |
311 |
-13,89 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
10.180 |
0,00 |
133 |
-12,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
18.159 |
104,68 |
237 |
78,79 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
108.702 |
-4,79 |
1.433 |
-26,90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12.200 |
1,67 |
159 |
-10,67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
149.740 |
29,28 |
1.954 |
13,34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.010.895 |
0,00 |
13.192 |
-12,36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
727 |
0,00 |
9 |
-10,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
91.397 |
-10,49 |
1.205 |
-31,28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19.466 |
0,00 |
264 |
-25,71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.236 |
-0,78 |
81 |
-12,90 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.295 |
0,00 |
30 |
-14,71 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4.735 |
0,00 |
62 |
-12,86 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.845.658 |
0,56 |
24.086 |
-11,87 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
419.700 |
-2,58 |
5.477 |
-14,61 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.050.000 |
0,00 |
13.702 |
-12,36 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
293.291 |
-1,06 |
3.974 |
-26,42 |
|
2025-05-13 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
867 |
-15,91 |
11 |
-26,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
544 |
0,00 |
7 |
-12,50 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
3.973 |
0,00 |
52 |
-13,56 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
6.490 |
137,82 |
85 |
71,43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
257.943 |
0,00 |
3.495 |
-25,62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.790 |
|
154 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
41.500 |
15,28 |
542 |
0,93 |
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
33.382 |
302,34 |
436 |
253,66 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6.965 |
0,00 |
92 |
-23,53 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
37.000 |
-17,78 |
483 |
-41,00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.410 |
-52,54 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
160 |
-3,03 |
2 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.141 |
-21,10 |
41 |
-39,71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.620 |
0,00 |
86 |
-12,24 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
7.100 |
144,83 |
93 |
113,95 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.475 |
11,39 |
34 |
-17,50 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21.616 |
22,66 |
282 |
7,63 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
205.937 |
-5,39 |
2.687 |
-17,09 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
22.867 |
-28,14 |
298 |
-37,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
29.837 |
-19,86 |
389 |
-29,78 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28.091 |
|
367 |
|
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
105.100 |
249,88 |
1.372 |
206,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.599 |
-22,52 |
112 |
-32,12 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.247 |
4,57 |
261 |
-22,39 |
|
2025-07-25 |
13F/A |
Vivaldi Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
891 |
49,25 |
12 |
37,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.743 |
11,02 |
23 |
-4,35 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.205 |
0,00 |
16 |
-11,76 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
21.961 |
0,00 |
298 |
-25,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37.195 |
0,00 |
485 |
-12,30 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
28.660 |
-66,70 |
0 |
-100,00 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
8.967 |
19,56 |
118 |
-7,81 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
204 |
|
3 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15.615 |
-50,82 |
204 |
-56,99 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
13.109 |
0,00 |
171 |
-12,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.371 |
0,00 |
31 |
-14,29 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
73.881 |
|
964 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
60,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.304 |
0,00 |
85 |
-25,44 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
7,89 |
1 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
35.905 |
-57,54 |
487 |
-68,44 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.227 |
22,86 |
201 |
-5,66 |
|
2025-05-29 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
34.640 |
14,51 |
457 |
-12,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.084 |
0,00 |
14 |
-12,50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23.224 |
0,00 |
315 |
-25,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
104.027 |
-14,37 |
1.358 |
-24,94 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
9.000 |
0,00 |
117 |
-12,69 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.855 |
0,00 |
103 |
-12,07 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
70 |
-26,32 |
1 |
-100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.907 |
-0,76 |
155 |
-12,92 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14.518 |
-77,30 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.559 |
-12,87 |
35 |
-35,85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.714.986 |
-2,04 |
35.431 |
-14,14 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
792.344 |
2,96 |
10.340 |
-9,76 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
107.700 |
0,00 |
1.405 |
-12,35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27.160 |
-76,51 |
354 |
-79,43 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
91.504 |
-38,74 |
1.194 |
-46,31 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
319.154 |
0,00 |
4.325 |
-25,63 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
789.006 |
-6,08 |
10.297 |
-17,68 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.937 |
0,00 |
67 |
-25,84 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
22.000 |
22,22 |
287 |
7,09 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
67.356 |
-0,43 |
879 |
-12,81 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
116.049 |
151,47 |
1.530 |
93,30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
74.569 |
0,00 |
1.010 |
-25,63 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22.341 |
0,00 |
294 |
-23,24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20.689 |
5,92 |
270 |
-7,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
670.174 |
-20,73 |
8.746 |
-30,53 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
169.194 |
0,36 |
2.230 |
-22,95 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
100.000 |
42,86 |
1.305 |
25,24 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.940 |
0,00 |
25 |
-10,71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
107.068 |
-0,18 |
1.397 |
-12,52 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
473.820 |
-0,44 |
6.183 |
-12,74 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
32.191 |
-17,97 |
424 |
-37,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.273 |
0,00 |
17 |
-11,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.571 |
-7,92 |
34 |
-19,51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
67 |
|
1 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
224 |
0,00 |
3 |
-33,33 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
21.560 |
|
281 |
|
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
6.500 |
0,00 |
85 |
-12,50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
92 |
2,22 |
1 |
0,00 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12.302 |
0,00 |
167 |
-25,89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
99.560 |
3,63 |
1.299 |
-9,16 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
59.337 |
-73,78 |
774 |
-77,03 |
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
45.600 |
-2,56 |
618 |
-27,58 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
19.613 |
2,83 |
266 |
-23,63 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
65.077 |
|
849 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
17.020 |
5,38 |
224 |
-19,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2.183 |
0,00 |
28 |
-12,50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19.178 |
0,00 |
250 |
-12,28 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
186.159 |
77,03 |
2.429 |
55,21 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.230 |
-82,81 |
199 |
-85,09 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
57.959 |
-10,85 |
756 |
-21,82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
71 |
0,00 |
1 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.366 |
|
31 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.658 |
-28,20 |
113 |
-37,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10.985 |
0,00 |
143 |
-12,27 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.421 |
0,00 |
45 |
-12,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12.756 |
|
166 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
-2,22 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79.252 |
0,00 |
1.074 |
-25,64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
36.768 |
79,09 |
480 |
57,05 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
60.835 |
0,00 |
794 |
-12,38 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36.466 |
0,00 |
494 |
-25,60 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
667 |
-44,28 |
10 |
-57,14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
108.646 |
-23,58 |
1.418 |
-33,03 |
|
2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
44.273 |
75,30 |
600 |
30,22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61.929 |
2.843,39 |
808 |
2.506,45 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
59.146 |
101,38 |
772 |
76,43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
187.032 |
-38,99 |
2.441 |
-46,54 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
500 |
|
7 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
9.900 |
|
129 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
12.019 |
-14,77 |
163 |
-36,72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
844 |
55,43 |
11 |
37,50 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.819 |
0,00 |
50 |
-12,50 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
58.620 |
1,70 |
765 |
-10,96 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23.721 |
|
310 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22.306 |
-1,76 |
291 |
-13,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7.965 |
0,00 |
104 |
-12,71 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.094 |
3,10 |
27 |
-10,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.700 |
145,45 |
35 |
118,75 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40.776 |
2,58 |
532 |
-9,98 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
494 |
1,44 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
|
10 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.872 |
0,00 |
38 |
-24,49 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
73 |
-3,95 |
1 |
-100,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
43.032 |
0,00 |
583 |
-25,64 |
|
2025-05-06 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.762 |
-5,54 |
127 |
-16,99 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11.197 |
2,59 |
152 |
-23,74 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14.863 |
-62,22 |
221 |
-69,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.586 |
421,98 |
47 |
360,00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1.198 |
0,00 |
16 |
-11,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
57.503 |
0,00 |
758 |
-23,23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.880 |
-6,51 |
25 |
-17,24 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21.991 |
-13,38 |
287 |
-24,34 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
106.569 |
-46,74 |
1.391 |
-53,34 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
1.575.000 |
16,67 |
20.554 |
2,25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.696 |
0,50 |
153 |
-12,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.745 |
0,00 |
64 |
-25,58 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-13,89 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.226 |
0,00 |
16 |
-23,81 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
37.432 |
0,00 |
507 |
-25,66 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.581 |
0,00 |
34 |
-22,73 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
33.201 |
0,00 |
433 |
-12,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
247.868 |
-22,96 |
3.235 |
-32,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.058 |
0,00 |
53 |
-13,33 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
602 |
9,06 |
8 |
-12,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.273 |
0,00 |
99 |
-25,76 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18.304 |
0,00 |
241 |
-23,25 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
46.771 |
0,00 |
616 |
-23,19 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
18.537 |
29,22 |
338 |
106,75 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20.906 |
-7,03 |
276 |
-28,57 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
415.150 |
-4,78 |
5.418 |
-16,56 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
41.710 |
|
544 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.135 |
-8,16 |
224 |
-19,49 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
31.724 |
-15,99 |
414 |
-26,51 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11.372 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.662 |
0,00 |
131 |
-26,14 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
213.370 |
0,00 |
2.891 |
-25,62 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
41.128 |
-2,54 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31.477 |
152,83 |
411 |
121,62 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
315.363 |
|
4.115 |
|
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15.111 |
0,00 |
197 |
-12,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.026 |
0,00 |
105 |
-12,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.380 |
0,00 |
135 |
-12,34 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
315.984 |
-1,62 |
4.282 |
-26,85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
801 |
0,00 |
10 |
-9,09 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
14.083 |
|
257 |
|
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
833 |
|
11 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
635 |
0,00 |
9 |
-27,27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
125.317 |
0,32 |
1.635 |
-12,10 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
138 |
112,31 |
2 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53.912 |
0,00 |
704 |
-12,34 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2.500 |
0,00 |
33 |
-13,51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
947.242 |
-13,51 |
12.362 |
-24,20 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
31.663 |
0,61 |
417 |
-22,78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
828.743 |
1,26 |
10.817 |
-11,26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
38.900 |
0,00 |
508 |
-12,44 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.556 |
0,00 |
20 |
-13,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.248 |
0,00 |
16 |
-11,11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
713 |
17,85 |
9 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
73.321 |
2,80 |
957 |
-9,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12.500 |
|
163 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
70.747 |
67,15 |
923 |
46,51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25.142 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
282.305 |
-2,16 |
3.684 |
-14,25 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
322 |
-31,92 |
4 |
-50,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.457 |
-72,79 |
19 |
-75,95 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
107.000 |
-6,96 |
1.396 |
-18,46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
25.300 |
|
330 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34.625 |
12,81 |
452 |
-1,31 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.374 |
0,00 |
44 |
-22,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
758 |
0,00 |
14 |
62,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.138 |
0,00 |
184 |
-12,38 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10.600 |
0,00 |
138 |
-12,10 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
18.525 |
28,33 |
244 |
-1,21 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30.100 |
0,00 |
393 |
-12,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17.832 |
-41,99 |
233 |
-49,23 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17.853 |
3,12 |
233 |
-9,73 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
55.000 |
0,00 |
718 |
-12,35 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
121 |
|
2 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.204 |
0,00 |
29 |
-12,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.732 |
0,00 |
23 |
-12,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52.782 |
0,00 |
715 |
-25,60 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
337.752 |
-92,51 |
4.577 |
-94,44 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.182 |
1,83 |
124 |
-24,39 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
50.417 |
0,68 |
664 |
-22,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
206.438 |
90,31 |
2.694 |
66,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
325.144 |
72,67 |
4.243 |
51,37 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.454 |
9,70 |
32 |
-3,03 |
|