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 |
-100,00 |
|
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 |
|