2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
658,703 |
-1.40 |
16,962 |
0.19 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
486,194 |
-9.92 |
12,349 |
22.10 |
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
175,613 |
|
4,461 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,407 |
-3.81 |
213 |
30.67 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,739 |
-44.08 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
5,200 |
0.00 |
134 |
1.53 |
|
2025-08-07 |
13F |
Chicago Capital Management, LLC
|
|
|
|
85,000 |
0.00 |
2,189 |
1.63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
17,675 |
-25.56 |
455 |
-24.29 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15,763 |
9.08 |
406 |
10.66 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,731 |
0.00 |
95 |
36.23 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21,858 |
-36.15 |
563 |
-35.18 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
24,800 |
|
639 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,085 |
-2.62 |
231 |
32.18 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
719,059 |
-5.61 |
18,516 |
-4.08 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
47,989 |
|
1,236 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
67,952 |
1.46 |
1,750 |
3.06 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
9,225 |
|
238 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
203,601 |
411.11 |
5,243 |
419.52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
-28.57 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
490 |
|
12 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
244,944 |
-27.96 |
6 |
-25.00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,340 |
|
59 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
259 |
-2.26 |
7 |
0.00 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
97,097 |
115.95 |
1,820 |
192.44 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
22,589 |
0.00 |
582 |
1.57 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
263,555 |
7.38 |
6,787 |
9.12 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,063 |
0.00 |
27 |
3.85 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24,255 |
0.00 |
616 |
35.68 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,073 |
8.21 |
105 |
9.47 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18,399 |
0.00 |
474 |
1.50 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
55,951 |
-7.33 |
1,443 |
-5.87 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
9,000 |
20.00 |
232 |
21.58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
23 |
|
1 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
72,064 |
|
1,856 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,577 |
3.12 |
66 |
4.76 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
28,000 |
0.00 |
721 |
1.69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
10,008 |
|
258 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
21,438 |
|
552 |
|
|
2025-04-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
44,009 |
0.00 |
1,133 |
1.61 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
197,608 |
158.98 |
5,088 |
163.22 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
|
|
439,108 |
|
11,307 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
24,961 |
7,093.37 |
643 |
7,925.00 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36,200 |
-0.82 |
932 |
0.87 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
256,153 |
-0.18 |
6,596 |
1.43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
49,079 |
-37.87 |
1,264 |
-36.88 |
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
11,642 |
4.88 |
300 |
6.76 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,800 |
-7.91 |
330 |
-6.53 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21,914 |
-0.26 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
872,995 |
215.65 |
22,514 |
220.39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26,390 |
0.00 |
680 |
1.65 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
223 |
25.28 |
6 |
25.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
93,446 |
2.53 |
2,406 |
4.20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
564,590 |
137.37 |
14,538 |
141.21 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
238,459 |
10.80 |
4,469 |
50.03 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
32,779 |
0.00 |
831 |
35.84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,663 |
5.05 |
43 |
5.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
830,205 |
-38.81 |
21,378 |
-37.82 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
422,911 |
0.56 |
10,907 |
2.18 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
40,951 |
51.86 |
1 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
831 |
|
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
76,227 |
-5.22 |
1,966 |
-3.72 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,095 |
647.58 |
80 |
690.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,415 |
14.95 |
36 |
16.13 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
78,888 |
-9.27 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,020 |
4.26 |
284 |
5.99 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
44 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
184,680 |
-51.78 |
4,756 |
-51.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
706,352 |
11.88 |
18,189 |
13.69 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
200,000 |
-35.48 |
5,150 |
-34.44 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
245 |
113.04 |
6 |
200.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,957 |
12.76 |
179 |
14.74 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6,071 |
-6.84 |
156 |
-5.45 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
202,771 |
761.28 |
5,221 |
776.01 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,433 |
0.00 |
191 |
1.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
132,443 |
-1.93 |
3,410 |
-0.35 |
|
2025-05-15 |
13F |
Ulysses Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
159 |
|
4 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
30,238 |
|
780 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
182,047 |
2.54 |
4,624 |
38.95 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1,685,000 |
8.28 |
43,389 |
10.04 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11,643 |
-7.22 |
300 |
-5.66 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
170 |
3.03 |
4 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,011 |
0.00 |
155 |
1.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
56,919 |
0.11 |
1,466 |
1.74 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
18,995 |
|
489 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
27,325 |
2.14 |
704 |
3.84 |
|
2025-07-28 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
20,985 |
-4.75 |
541 |
-3.22 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17,408 |
|
448 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
358 |
-19.55 |
9 |
-18.18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20,245 |
-24.87 |
521 |
-23.61 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
7,718 |
0.00 |
199 |
1.54 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
176,015 |
-4.52 |
4,532 |
-2.98 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,174 |
0.00 |
157 |
35.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
9,106 |
|
234 |
|
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
1,405 |
80.82 |
36 |
89.47 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
6,881 |
|
177 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
23,900 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Vision One Management Partners, LP
|
|
|
|
2,472,843 |
0.00 |
63,676 |
1.62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
385 |
-11.29 |
10 |
-10.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
355 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,146 |
14.09 |
258 |
54.82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
169,513 |
-3.00 |
4,365 |
-1.45 |
|
2025-07-18 |
13F/A |
Syquant Capital Sas
|
|
|
|
568,177 |
|
15 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,604 |
6.37 |
428 |
8.10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20,027 |
4.08 |
516 |
5.75 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
104 |
2.97 |
3 |
0.00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
710,178 |
102.91 |
18,287 |
106.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
454 |
0.00 |
12 |
37.50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
504,685 |
1,799.60 |
12,995 |
1,828.04 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
750 |
-29.91 |
19 |
-5.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
592 |
0.00 |
15 |
0.00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3,102 |
6.85 |
80 |
8.22 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
44,021 |
0.11 |
1,135 |
1.70 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
56,919 |
0.11 |
1 |
0.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,742 |
2.93 |
122 |
5.17 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,300 |
0.00 |
136 |
1.49 |
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
43,014 |
|
1,108 |
|
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
38,842 |
-88.56 |
1,000 |
-88.38 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,470 |
0.00 |
64 |
1.61 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
29,731 |
0.00 |
766 |
1.59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,736,751 |
-1.88 |
302,221 |
-0.29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12,445 |
12.33 |
320 |
14.29 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
30,470 |
77.74 |
786 |
80.46 |
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3,877 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,312 |
1.00 |
60 |
1.72 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12,248 |
-59.99 |
315 |
-59.30 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
726,483 |
8.78 |
18,696 |
10.07 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,982 |
25.60 |
51 |
30.77 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
31,000 |
55.00 |
798 |
57.71 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
15,544 |
-3.23 |
401 |
-1.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,611 |
-48.32 |
170 |
-47.53 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,366 |
95.14 |
35 |
105.88 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,277 |
|
110 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47,773 |
-5.35 |
1,230 |
-3.76 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28,269 |
-2.52 |
728 |
-0.95 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,553 |
0.61 |
195 |
2.11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10,600 |
|
273 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,065 |
2.21 |
27 |
3.85 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
108,130 |
-31.27 |
2,784 |
-30.16 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13,932 |
14.59 |
359 |
16.23 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1,457 |
0.00 |
37 |
37.04 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11,120 |
-50.36 |
286 |
-49.56 |
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20,420 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8,089 |
|
208 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14,059 |
-0.64 |
362 |
1.12 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
65,696 |
0.00 |
1,692 |
1.62 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
19,400 |
0.00 |
500 |
-14.11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
56,478 |
-90.22 |
1,454 |
-90.06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
155 |
40.91 |
4 |
50.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
39,722 |
317.73 |
1,023 |
325.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
977 |
42.42 |
25 |
525.00 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
54,571 |
47.89 |
1,405 |
50.27 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17,773 |
0.00 |
458 |
1.56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
33 |
|
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
99,724 |
110.80 |
2,533 |
185.78 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
32,826 |
-97.38 |
845 |
-97.34 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
128,616 |
2.53 |
3,312 |
4.19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,534,627 |
48.56 |
142,517 |
50.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9,800 |
|
252 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
237,300 |
-36.31 |
6,110 |
-35.28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
94,742 |
-4.30 |
2,440 |
-2.75 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
7,500 |
-83.52 |
193 |
-83.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31,800 |
-55.52 |
819 |
-54.83 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
108,130 |
-31.27 |
2,784 |
-30.16 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
39,874 |
3.50 |
1,027 |
5.12 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3,108,602 |
78.55 |
80,047 |
81.44 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,836 |
244.59 |
73 |
265.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
951,595 |
109.34 |
24,504 |
112.74 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
7,986 |
|
206 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
368,501 |
9.83 |
9,504 |
11.60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
143,568 |
1.35 |
3,703 |
2.98 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28,862 |
0.80 |
743 |
2.48 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
71,269 |
43.77 |
1,835 |
46.10 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
283 |
-0.35 |
7 |
40.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
51 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24,000 |
0.00 |
618 |
1.64 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
454 |
0.00 |
12 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
45,730 |
0.00 |
1,178 |
1.64 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
2,132 |
|
55 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,314 |
3.68 |
240 |
5.29 |
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
473,500 |
|
12,193 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
206,289 |
32.79 |
5,312 |
34.93 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
127,282 |
278.92 |
2,385 |
414.01 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,300 |
-13.86 |
368 |
-12.38 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
Put
|
|
57 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,013 |
6.96 |
52 |
8.51 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
41,620 |
6.66 |
1,072 |
8.40 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
3,792,074 |
669.84 |
98 |
708.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
110,077 |
8.65 |
2,839 |
10.39 |
|
2025-05-14 |
13F |
Old West Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,496,719 |
30.17 |
38,541 |
32.28 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
101,883 |
-53.90 |
2,588 |
-37.53 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
16,354 |
3.15 |
421 |
4.99 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
147,841 |
20.81 |
3,813 |
22.77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
101,676 |
0.00 |
2,583 |
35.54 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,905 |
0.00 |
328 |
35.68 |
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,336,581 |
-8.87 |
34,417 |
-7.40 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
147,530 |
-5.46 |
3,805 |
-3.94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18,981 |
0.00 |
482 |
35.77 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20,061 |
12.17 |
517 |
13.91 |
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
48,000 |
-23.81 |
1,216 |
3.49 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
19,400 |
|
500 |
|
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
30,874 |
-32.36 |
796 |
-31.26 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
257,300 |
|
6,625 |
|
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
2,350,173 |
-37.94 |
60,517 |
-36.94 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14,323 |
1.31 |
369 |
2.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55,200 |
2.60 |
1,421 |
4.26 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
680,271 |
-0.25 |
17,517 |
1.36 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
20,108 |
0.54 |
1 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
293,409 |
-6.90 |
7,555 |
-5.39 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10,023 |
-11.09 |
258 |
-9.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
303,475 |
55.35 |
7,814 |
57.86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,184,544 |
-1.54 |
30,502 |
0.05 |
|
2025-05-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
57 |
|
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,004 |
-1.25 |
153 |
34.51 |
|
2025-05-30 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
6,000 |
0.00 |
152 |
36.94 |
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
14,963 |
-15.73 |
380 |
14.46 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
96 |
11.63 |
2 |
0.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
633 |
1.44 |
16 |
45.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,675 |
148.80 |
120 |
900.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15,310 |
|
394 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
248,603 |
892.59 |
6,402 |
909.62 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
50 |
-37.50 |
1 |
-50.00 |
|
2025-08-13 |
13F |
PSquared Asset Management AG
|
|
|
|
1,296,128 |
|
333,754 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
90,281 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,476,827 |
1.60 |
63,778 |
3.25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
5.26 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
677 |
0.30 |
17 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
187,434 |
34.27 |
4,826 |
36.44 |
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
726,540 |
1,495.39 |
18,708 |
1,522.55 |
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
123,370 |
-53.45 |
3,177 |
-52.70 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
368,205 |
-1.56 |
9,496 |
0.04 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21,329 |
33.99 |
549 |
36.23 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
261,840 |
-1.44 |
6,753 |
0.15 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
47,318 |
-61.70 |
1,199 |
-47.98 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
772 |
-5.16 |
20 |
-5.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
22,075 |
|
568 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
132,353 |
|
3,408 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,570 |
0.00 |
91 |
36.36 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
43,034 |
|
1,108 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
494 |
177.53 |
13 |
200.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
140,500 |
-1.33 |
3,618 |
0.25 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
467,603 |
-9.98 |
12,041 |
-8.52 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
5,677 |
41.92 |
146 |
44.55 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
4,321 |
0.00 |
111 |
1.83 |
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
25,167 |
0.51 |
648 |
2.21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
37 |
-7.50 |
1 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
72 |
-11.11 |
2 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
786,967 |
6.10 |
20,264 |
7.82 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,770 |
0.00 |
123 |
1.67 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,065 |
3.90 |
130 |
5.69 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,019 |
0.00 |
78 |
1.32 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,373 |
1.82 |
293 |
3.18 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14,748 |
|
380 |
|
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
226,751 |
-6.92 |
5,839 |
-5.41 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
52,846 |
-41.31 |
1,363 |
-40.39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,181 |
-0.72 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,338 |
2.57 |
212 |
38.82 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
125,112 |
|
3,222 |
|
|
2025-05-15 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
84,851 |
|
2,185 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
18,000 |
20.00 |
464 |
21.84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
315 |
0.96 |
8 |
60.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
254,393 |
9.99 |
6,551 |
11.77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,723,138 |
-0.81 |
173,121 |
0.80 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,568 |
0.00 |
65 |
35.42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
113,357 |
-77.92 |
2,919 |
-77.57 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
990,475 |
-37.31 |
25,099 |
-14.86 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
46,112 |
7.51 |
1 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
366,393 |
-20.47 |
9,435 |
-19.18 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
51,210 |
-15.73 |
1,301 |
14.24 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
133,285 |
|
3,432 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
68,037 |
-0.98 |
1,728 |
34.27 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9,147 |
-43.82 |
236 |
-42.96 |
|
2025-04-30 |
13F |
tru Independence LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
66,314 |
-3.06 |
2 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
77,109 |
11.02 |
1,986 |
12.78 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
115,262 |
|
2,968 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16,400 |
118.67 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
949,684 |
-1.55 |
24,454 |
0.04 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,422 |
130.84 |
165 |
135.71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,200 |
0.00 |
57 |
1.82 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
252 |
-68.62 |
6 |
-60.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13,611 |
-2.56 |
350 |
-0.85 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12,597 |
0.00 |
324 |
1.57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,364 |
-28.48 |
138 |
-27.37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
452,802 |
-1.88 |
11,660 |
-0.30 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50,000 |
|
1,288 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,794 |
6.74 |
173 |
44.54 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
1,636,256 |
-13.13 |
42,134 |
-11.72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
12,900 |
-56.27 |
332 |
-55.56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
16,894 |
32.59 |
435 |
35.09 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
900 |
0.00 |
23 |
4.55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15,600 |
-0.64 |
402 |
1.01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
537,756 |
-64.72 |
13,847 |
-64.15 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
686,902 |
8.53 |
17,688 |
10.29 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
71,925 |
|
1,827 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
379 |
2.43 |
10 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,245 |
-3.04 |
32 |
0.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
307,663 |
-15.08 |
7,922 |
-13.70 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
252,983 |
130.92 |
6,514 |
780.27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,293 |
4.11 |
33 |
6.45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
243,931 |
-8.14 |
6,281 |
-6.64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
35,322 |
2.18 |
897 |
38.64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,780,774 |
92.61 |
123,105 |
95.73 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
182,645 |
0.23 |
4,639 |
35.88 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
906 |
0.00 |
23 |
37.50 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
15,303 |
-4.87 |
394 |
-3.19 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
80,607 |
4.99 |
2,076 |
6.68 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
30,558 |
9.03 |
788 |
10.83 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,183 |
0.00 |
55 |
37.50 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,296 |
2.37 |
33 |
3.13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28,886 |
-4.01 |
744 |
-2.49 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
8,331 |
-9.40 |
215 |
-8.15 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
8,589 |
4.07 |
221 |
5.74 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
157,773 |
-30.97 |
4,063 |
-29.86 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19,172 |
-37.47 |
494 |
-36.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
11,284 |
0.00 |
291 |
1.75 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
89,818 |
37.97 |
2,313 |
40.21 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-79,069 |
|
-2,036 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
239,479 |
6.44 |
6,167 |
8.16 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
597 |
-9.55 |
15 |
-6.25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
131 |
92.65 |
0 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12,646 |
2.22 |
326 |
3.83 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,318 |
-18.73 |
189 |
-17.54 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
143,949 |
125.76 |
3,707 |
129.47 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,005 |
23.05 |
155 |
381.25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
582 |
15.48 |
15 |
16.67 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38,079 |
0.00 |
967 |
35.62 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
462 |
-26.32 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44,595 |
6.79 |
1,133 |
44.76 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
738,722 |
2.46 |
18,764 |
38.87 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
63,236 |
79.78 |
2 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
1,500,000 |
-34.79 |
38,625 |
-33.73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,789 |
92.32 |
278 |
95.07 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
303,724 |
-2.95 |
7,821 |
-1.39 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,321 |
|
240 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,771,604 |
-0.25 |
45,625 |
1.35 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
31,472 |
-77.27 |
812 |
-69.16 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
132,000 |
14.78 |
3,399 |
16.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,681 |
-4.11 |
69 |
-1.43 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
19,733 |
0.00 |
508 |
1.60 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22,833 |
1.71 |
580 |
37.86 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
17,650 |
2.56 |
448 |
39.13 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
468 |
0.00 |
12 |
9.09 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
39,018 |
-2.84 |
1,005 |
-1.28 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
4,000 |
33.33 |
103 |
35.53 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1,503 |
0.00 |
38 |
35.71 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 |
-99.80 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
981 |
8.40 |
25 |
13.64 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
45,286 |
47.31 |
849 |
68.59 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
301,400 |
0.00 |
7,761 |
1.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,327 |
-38.01 |
189 |
-37.12 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
34,700 |
|
894 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
30,113 |
-4.14 |
775 |
-2.64 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5,740 |
14.39 |
146 |
54.26 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39,948 |
-0.47 |
1,029 |
1.08 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
147,040 |
29.66 |
3,735 |
75.72 |
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
843,603 |
-7.77 |
21,723 |
-6.28 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
389,411 |
|
10,043 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
35,638 |
2.84 |
905 |
39.45 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15,946 |
-24.04 |
411 |
-22.79 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
97,682 |
|
2,515 |
|
|
2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
240,986 |
|
6,121 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19,471 |
3,809.84 |
501 |
16,600.00 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
14,500 |
0.00 |
368 |
35.79 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
47,707 |
0.00 |
1,228 |
1.66 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,788 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
86,588 |
2.69 |
2,230 |
4.35 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1,948,714 |
241.59 |
50,179 |
247.14 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15,779 |
315,480.00 |
406 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40,685 |
-6.81 |
1,048 |
-5.33 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
56,399 |
-1.48 |
1,452 |
0.14 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
62,807 |
-1.95 |
1,620 |
-0.37 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
31,142 |
0.00 |
791 |
35.68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,237 |
0.00 |
32 |
0.00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,083 |
-28.93 |
54 |
-28.38 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
716 |
0.00 |
18 |
38.46 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6,867 |
|
177 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14,022 |
17.06 |
356 |
58.93 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
24,028 |
0.00 |
619 |
1.64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
16 |
|
0 |
|
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
42,628 |
|
1,098 |
|
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
26,639 |
3.43 |
686 |
5.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23,826 |
-1.87 |
614 |
-0.33 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,104 |
0.00 |
28 |
40.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,265 |
261.28 |
0 |
|
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
55 |
-98.42 |
1 |
-96.15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
48,421 |
|
1,247 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,433 |
0.00 |
191 |
1.60 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
40,475 |
-40.61 |
1,044 |
-39.68 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
220,294 |
-64.97 |
5,673 |
-64.41 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
264,390 |
-2.10 |
6,808 |
-0.51 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
100,000 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
70,451 |
0.00 |
1,814 |
1.62 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1,000 |
0.00 |
26 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,266 |
-0.03 |
84 |
2.44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
553,530 |
59.73 |
14,253 |
62.32 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
1,018,944 |
14.16 |
26,238 |
16.01 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
26,843 |
11.54 |
682 |
51.33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
91,445 |
-5.75 |
2,323 |
27.72 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15,055 |
0.00 |
388 |
1.57 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
374,687 |
|
9,648 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34,317 |
2.70 |
884 |
4.37 |
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
Short
|
|
-524,961 |
|
-13,518 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,082 |
31.47 |
28 |
35.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,753 |
0.00 |
45 |
37.50 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
4,800 |
0.00 |
124 |
1.65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
80,695 |
350.23 |
2,078 |
357.49 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
75,184 |
-5.15 |
1,910 |
28.55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16,151 |
23.90 |
416 |
25.76 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
459,243 |
5.86 |
11,826 |
7.57 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25,948 |
0.65 |
668 |
2.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
25,000 |
-50.00 |
644 |
-49.25 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12,501 |
200.14 |
234 |
310.53 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
11,956 |
6.66 |
308 |
8.10 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
43 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,346 |
-15.51 |
35 |
-15.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
78,203 |
-16.91 |
1,986 |
12.65 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19,826 |
0.24 |
511 |
1.80 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11,184 |
|
288 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,300 |
0.00 |
59 |
1.72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
355,992 |
|
9,167 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
116 |
-10.77 |
3 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14,169 |
10.83 |
365 |
12.69 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,451 |
0.00 |
37 |
2.78 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
248,087 |
1.78 |
6,388 |
3.43 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
57,609 |
-3.50 |
1,483 |
-1.92 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
409,438 |
-3.33 |
10,543 |
-1.76 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
210 |
35.48 |
5 |
66.67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
290,636 |
28.85 |
7,484 |
30.94 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,774 |
6.49 |
96 |
43.94 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
588,705 |
20.56 |
15,159 |
22.52 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
20,035 |
-1.85 |
516 |
-0.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,219 |
0.00 |
56 |
36.59 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
381 |
-1.04 |
10 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
328 |
40.17 |
8 |
60.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21,464 |
1.83 |
553 |
3.37 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
327 |
-5.76 |
8 |
0.00 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
182,898 |
74.11 |
4,710 |
76.96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,413 |
35.80 |
137 |
85.14 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
17,566 |
|
452 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,587 |
-44.74 |
92 |
-43.90 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
2,812,360 |
221.91 |
72,418 |
227.12 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,335 |
21.49 |
86 |
24.64 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,596 |
0.00 |
273 |
1.87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11,568 |
6.34 |
294 |
44.33 |
|
2025-05-14 |
13F |
Hill City Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7,073 |
|
133 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14,680 |
8,638.10 |
378 |
9,350.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
40,185 |
-26.68 |
1,036 |
-25.52 |
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
421,122 |
9.21 |
7,892 |
47.85 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
48,736 |
-4.56 |
1,257 |
-3.09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
69,500 |
49.46 |
1,790 |
51.87 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
6,486 |
-90.57 |
165 |
-88.33 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10,000 |
0.00 |
258 |
1.58 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
174 |
7.41 |
4 |
0.00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
40,251 |
|
1,022 |
|
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
216,547 |
|
5,576 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
803,706 |
3.29 |
20,695 |
4.97 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
13,406 |
0.00 |
340 |
35.60 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
21,378 |
-48.48 |
550 |
-47.67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,846,468 |
-5.66 |
47,547 |
-4.14 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9,001 |
|
232 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
15,000 |
0.00 |
386 |
1.58 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,102 |
0.00 |
80 |
1.28 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
10,104 |
|
260 |
|
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
40,019 |
|
1,016 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9,944 |
-11.79 |
256 |
-10.18 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,076,599 |
0.00 |
104,972 |
1.62 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
4,242 |
-13.90 |
109 |
-12.80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,534 |
-0.24 |
297 |
1.71 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
383,675 |
-0.40 |
9,880 |
1.22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,651,440 |
-9.99 |
94,025 |
-8.54 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
402,345 |
-40.71 |
10,360 |
-39.76 |
|