2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
616 |
|
8 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,139 |
-2.77 |
28 |
-15.62 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
193 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
174,300 |
-4.49 |
2 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3,891 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
70,212 |
-0.05 |
916 |
-12.34 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33,761 |
-0.84 |
441 |
-13.04 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
59,250 |
0.00 |
773 |
-12.36 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
41,600 |
0.00 |
543 |
-12.44 |
|
2025-05-15 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,775 |
0.00 |
36 |
-12.20 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10,601 |
-28.68 |
138 |
-37.56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
791,529 |
-0.22 |
10,416 |
-12.17 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5,938 |
0.00 |
77 |
-12.50 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
55,437 |
-2.73 |
731 |
-25.28 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,738 |
-19.95 |
62 |
-30.68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
48,651 |
148.04 |
635 |
117.12 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
35,182 |
0.33 |
477 |
-25.39 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
29,056 |
|
379 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6,812 |
-47.80 |
89 |
-54.64 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17,851 |
0.00 |
235 |
-23.20 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
564,997 |
4.82 |
7,373 |
-8.12 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
890,534 |
0.00 |
11,737 |
-23.19 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
45,682 |
7.76 |
596 |
-5.55 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6,484 |
0.00 |
85 |
-12.50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,579 |
-8.69 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
56,300 |
0.00 |
735 |
-12.41 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
32,086 |
-4.91 |
419 |
-16.73 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
148,559 |
0.00 |
2,013 |
-25.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,301 |
8.74 |
69 |
-4.17 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
89,071 |
0.00 |
1,207 |
-25.65 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,362 |
23.37 |
18 |
6.25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,831 |
-43.36 |
177 |
-51.52 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
248 |
-2.75 |
3 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,722 |
0.00 |
37 |
-26.53 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
288,983 |
65.12 |
3,771 |
44.70 |
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
321,845 |
|
4,200 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
598,247 |
19.86 |
7,807 |
5.06 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
765 |
0.00 |
10 |
-23.08 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,884 |
0.00 |
202 |
-25.83 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
63,528 |
-9.79 |
829 |
-20.90 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
33,478 |
-47.85 |
437 |
-54.35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23,989 |
176.79 |
325 |
107.01 |
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
15,889 |
5.04 |
209 |
-19.31 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
550 |
-8.33 |
7 |
-12.50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
348,195 |
-5.61 |
4,544 |
-17.28 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,321 |
0.00 |
43 |
-12.24 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25,224 |
0.00 |
376 |
-18.12 |
|
2025-08-07 |
13F |
Chicago Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,036 |
66.91 |
53 |
44.44 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,000 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,556 |
14.88 |
86 |
1.19 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
158,675 |
6.71 |
2,091 |
-18.03 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,236 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,281 |
5.08 |
239 |
-8.11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,828 |
1.19 |
63 |
-11.27 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
500 |
0.00 |
7 |
-33.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,193 |
139.93 |
29 |
115.38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,383 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58,435 |
5.75 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,919 |
0.00 |
208 |
-12.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,582 |
-0.36 |
49 |
-26.15 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
133,106 |
89.86 |
1,737 |
66.54 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
9,987 |
0.00 |
130 |
-12.16 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
105,776 |
3.64 |
1,380 |
-9.15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
48,910 |
-50.77 |
638 |
-56.86 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
18,594 |
-14.72 |
243 |
-25.31 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
99,481 |
3.64 |
1,298 |
-9.17 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
43,800 |
4.37 |
572 |
-25.07 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49,716 |
-3.69 |
649 |
-15.62 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35,414 |
-84.90 |
462 |
-86.77 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,981 |
3.54 |
189 |
-23.17 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
20,723 |
-30.31 |
270 |
-38.91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
876 |
0.00 |
12 |
-26.67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,662 |
5.11 |
113 |
-7.38 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
23,982 |
|
313 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,910,007 |
-0.14 |
24,925 |
-12.48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
109 |
-4.39 |
1 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,304 |
-30.54 |
30 |
-46.43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,274 |
11.80 |
82 |
-2.41 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
202 |
4.66 |
3 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,438,282 |
4.05 |
31,820 |
-8.81 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
16,938 |
-1.96 |
221 |
-14.01 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
18,100 |
-33.21 |
236 |
-72.84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
824 |
45.84 |
0 |
|
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,608 |
-3.71 |
49 |
-29.41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
56 |
143.48 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24,987 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
561,881 |
39.69 |
7,333 |
22.42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43,683 |
6.32 |
576 |
-18.44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
29,594 |
|
386 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
-63.16 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,179 |
0.00 |
95 |
-23.58 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,321 |
8.63 |
17 |
-15.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
17,132 |
2.05 |
224 |
-10.44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
10,771 |
0.00 |
141 |
-12.50 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,424 |
50.04 |
45 |
33.33 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
481,451 |
-5.58 |
6,283 |
-17.26 |
|
2025-05-14 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
205,143 |
|
2,677 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
20,775 |
0.00 |
282 |
-25.66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
407 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,421 |
0.00 |
45 |
-12.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
104,881 |
-12.42 |
1,421 |
-34.85 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
77,920 |
-0.86 |
1,056 |
-26.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
131 |
4.80 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
33,790 |
|
441 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
80,335 |
344.18 |
1,089 |
230.70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
33 |
-79.50 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19,715 |
-19.91 |
257 |
-29.78 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
33,423 |
-13.38 |
453 |
-35.70 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
81,123 |
0.00 |
1,059 |
-12.34 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,027,445 |
-0.15 |
13,408 |
-12.49 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
6,064 |
-42.64 |
90 |
-52.88 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
109 |
|
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
145,270 |
-2.21 |
1,915 |
-24.91 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
492 |
1.44 |
7 |
-25.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21,043 |
90.18 |
275 |
67.07 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
-62.86 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12,830 |
-0.57 |
167 |
-13.02 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
697,102 |
-5.25 |
9,097 |
-16.96 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
951 |
206.77 |
13 |
140.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,688 |
0.00 |
87 |
-12.12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
178 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5,788 |
-0.87 |
76 |
-24.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37,288 |
-13.62 |
505 |
-35.75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,218 |
4,497.14 |
42 |
4,000.00 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
985,683 |
-21.30 |
12,863 |
-31.03 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
538 |
-4.95 |
7 |
-22.22 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
685,451 |
2.12 |
8,945 |
-10.50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146,611 |
2.84 |
1,913 |
-9.85 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2,474,331 |
0.00 |
32,290 |
-12.36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,567 |
6.55 |
112 |
-6.72 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15,419 |
|
201 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,058 |
13.45 |
82 |
-15.46 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
165,016 |
175.03 |
2,153 |
141.10 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2,327 |
1.88 |
30 |
-11.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23,817 |
-1.65 |
311 |
-13.89 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
10,180 |
0.00 |
133 |
-12.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
18,159 |
104.68 |
237 |
78.79 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
108,702 |
-4.79 |
1,433 |
-26.90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,200 |
1.67 |
159 |
-10.67 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
149,740 |
29.28 |
1,954 |
13.34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,010,895 |
0.00 |
13,192 |
-12.36 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
727 |
0.00 |
9 |
-10.00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
91,397 |
-10.49 |
1,205 |
-31.28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19,466 |
0.00 |
264 |
-25.71 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,236 |
-0.78 |
81 |
-12.90 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,295 |
0.00 |
30 |
-14.71 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,735 |
0.00 |
62 |
-12.86 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,845,658 |
0.56 |
24,086 |
-11.87 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
419,700 |
-2.58 |
5,477 |
-14.61 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1,050,000 |
0.00 |
13,702 |
-12.36 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
293,291 |
-1.06 |
3,974 |
-26.42 |
|
2025-05-13 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
867 |
-15.91 |
11 |
-26.67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
544 |
0.00 |
7 |
-12.50 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
3,973 |
0.00 |
52 |
-13.56 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
6,490 |
137.82 |
85 |
71.43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
257,943 |
0.00 |
3,495 |
-25.62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,790 |
|
154 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
41,500 |
15.28 |
542 |
0.93 |
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
33,382 |
302.34 |
436 |
253.66 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6,965 |
0.00 |
92 |
-23.53 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
37,000 |
-17.78 |
483 |
-41.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,410 |
-52.54 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
160 |
-3.03 |
2 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,141 |
-21.10 |
41 |
-39.71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,620 |
0.00 |
86 |
-12.24 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
7,100 |
144.83 |
93 |
113.95 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,475 |
11.39 |
34 |
-17.50 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
250 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21,616 |
22.66 |
282 |
7.63 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
205,937 |
-5.39 |
2,687 |
-17.09 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
22,867 |
-28.14 |
298 |
-37.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
29,837 |
-19.86 |
389 |
-29.78 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28,091 |
|
367 |
|
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
105,100 |
249.88 |
1,372 |
206.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,599 |
-22.52 |
112 |
-32.12 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19,247 |
4.57 |
261 |
-22.39 |
|
2025-07-25 |
13F/A |
Vivaldi Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
891 |
49.25 |
12 |
37.50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,743 |
11.02 |
23 |
-4.35 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,205 |
0.00 |
16 |
-11.76 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
21,961 |
0.00 |
298 |
-25.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37,195 |
0.00 |
485 |
-12.30 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
28,660 |
-66.70 |
0 |
-100.00 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
8,967 |
19.56 |
118 |
-7.81 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
204 |
|
3 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15,615 |
-50.82 |
204 |
-56.99 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
13,109 |
0.00 |
171 |
-12.31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,371 |
0.00 |
31 |
-14.29 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
73,881 |
|
964 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
60.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,304 |
0.00 |
85 |
-25.44 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
7.89 |
1 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
35,905 |
-57.54 |
487 |
-68.44 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,227 |
22.86 |
201 |
-5.66 |
|
2025-05-29 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
34,640 |
14.51 |
457 |
-12.14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,084 |
0.00 |
14 |
-12.50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23,224 |
0.00 |
315 |
-25.77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
104,027 |
-14.37 |
1,358 |
-24.94 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
9,000 |
0.00 |
117 |
-12.69 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,855 |
0.00 |
103 |
-12.07 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
70 |
-26.32 |
1 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,907 |
-0.76 |
155 |
-12.92 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14,518 |
-77.30 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,559 |
-12.87 |
35 |
-35.85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,714,986 |
-2.04 |
35,431 |
-14.14 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
792,344 |
2.96 |
10,340 |
-9.76 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
107,700 |
0.00 |
1,405 |
-12.35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27,160 |
-76.51 |
354 |
-79.43 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
91,504 |
-38.74 |
1,194 |
-46.31 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
319,154 |
0.00 |
4,325 |
-25.63 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
789,006 |
-6.08 |
10,297 |
-17.68 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,937 |
0.00 |
67 |
-25.84 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
22,000 |
22.22 |
287 |
7.09 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
67,356 |
-0.43 |
879 |
-12.81 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
116,049 |
151.47 |
1,530 |
93.30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
74,569 |
0.00 |
1,010 |
-25.63 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22,341 |
0.00 |
294 |
-23.24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20,689 |
5.92 |
270 |
-7.24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
670,174 |
-20.73 |
8,746 |
-30.53 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
169,194 |
0.36 |
2,230 |
-22.95 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
100,000 |
42.86 |
1,305 |
25.24 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,940 |
0.00 |
25 |
-10.71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
107,068 |
-0.18 |
1,397 |
-12.52 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
473,820 |
-0.44 |
6,183 |
-12.74 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
32,191 |
-17.97 |
424 |
-37.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,273 |
0.00 |
17 |
-11.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,571 |
-7.92 |
34 |
-19.51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
67 |
|
1 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
224 |
0.00 |
3 |
-33.33 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
21,560 |
|
281 |
|
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
6,500 |
0.00 |
85 |
-12.50 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
92 |
2.22 |
1 |
0.00 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12,302 |
0.00 |
167 |
-25.89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
99,560 |
3.63 |
1,299 |
-9.16 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
59,337 |
-73.78 |
774 |
-77.03 |
|
2025-05-09 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
45,600 |
-2.56 |
618 |
-27.58 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
19,613 |
2.83 |
266 |
-23.63 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
65,077 |
|
849 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
17,020 |
5.38 |
224 |
-19.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,183 |
0.00 |
28 |
-12.50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19,178 |
0.00 |
250 |
-12.28 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
186,159 |
77.03 |
2,429 |
55.21 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15,230 |
-82.81 |
199 |
-85.09 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
57,959 |
-10.85 |
756 |
-21.82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
71 |
0.00 |
1 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,366 |
|
31 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,658 |
-28.20 |
113 |
-37.43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,985 |
0.00 |
143 |
-12.27 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,421 |
0.00 |
45 |
-12.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12,756 |
|
166 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
-2.22 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79,252 |
0.00 |
1,074 |
-25.64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
36,768 |
79.09 |
480 |
57.05 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
60,835 |
0.00 |
794 |
-12.38 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36,466 |
0.00 |
494 |
-25.60 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
667 |
-44.28 |
10 |
-57.14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
108,646 |
-23.58 |
1,418 |
-33.03 |
|
2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
44,273 |
75.30 |
600 |
30.22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61,929 |
2,843.39 |
808 |
2,506.45 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
59,146 |
101.38 |
772 |
76.43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
187,032 |
-38.99 |
2,441 |
-46.54 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
500 |
|
7 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
9,900 |
|
129 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
12,019 |
-14.77 |
163 |
-36.72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
844 |
55.43 |
11 |
37.50 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,819 |
0.00 |
50 |
-12.50 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
58,620 |
1.70 |
765 |
-10.96 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23,721 |
|
310 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22,306 |
-1.76 |
291 |
-13.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
7,965 |
0.00 |
104 |
-12.71 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,094 |
3.10 |
27 |
-10.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,700 |
145.45 |
35 |
118.75 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40,776 |
2.58 |
532 |
-9.98 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
494 |
1.44 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
|
10 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,872 |
0.00 |
38 |
-24.49 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
73 |
-3.95 |
1 |
-100.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
43,032 |
0.00 |
583 |
-25.64 |
|
2025-05-06 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,762 |
-5.54 |
127 |
-16.99 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11,197 |
2.59 |
152 |
-23.74 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14,863 |
-62.22 |
221 |
-69.05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,586 |
421.98 |
47 |
360.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,198 |
0.00 |
16 |
-11.76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
57,503 |
0.00 |
758 |
-23.23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,880 |
-6.51 |
25 |
-17.24 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21,991 |
-13.38 |
287 |
-24.34 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
106,569 |
-46.74 |
1,391 |
-53.34 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
1,575,000 |
16.67 |
20,554 |
2.25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,696 |
0.50 |
153 |
-12.14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,745 |
0.00 |
64 |
-25.58 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-13.89 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,226 |
0.00 |
16 |
-23.81 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
37,432 |
0.00 |
507 |
-25.66 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,581 |
0.00 |
34 |
-22.73 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
33,201 |
0.00 |
433 |
-12.35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
247,868 |
-22.96 |
3,235 |
-32.48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,058 |
0.00 |
53 |
-13.33 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
602 |
9.06 |
8 |
-12.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,273 |
0.00 |
99 |
-25.76 |
|
2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18,304 |
0.00 |
241 |
-23.25 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
46,771 |
0.00 |
616 |
-23.19 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
18,537 |
29.22 |
338 |
106.75 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20,906 |
-7.03 |
276 |
-28.57 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
415,150 |
-4.78 |
5,418 |
-16.56 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
41,710 |
|
544 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17,135 |
-8.16 |
224 |
-19.49 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
31,724 |
-15.99 |
414 |
-26.51 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11,372 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9,662 |
0.00 |
131 |
-26.14 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
213,370 |
0.00 |
2,891 |
-25.62 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
41,128 |
-2.54 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31,477 |
152.83 |
411 |
121.62 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
315,363 |
|
4,115 |
|
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15,111 |
0.00 |
197 |
-12.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,026 |
0.00 |
105 |
-12.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,380 |
0.00 |
135 |
-12.34 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
315,984 |
-1.62 |
4,282 |
-26.85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
801 |
0.00 |
10 |
-9.09 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
14,083 |
|
257 |
|
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
833 |
|
11 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
635 |
0.00 |
9 |
-27.27 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
125,317 |
0.32 |
1,635 |
-12.10 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
138 |
112.31 |
2 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53,912 |
0.00 |
704 |
-12.34 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2,500 |
0.00 |
33 |
-13.51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
947,242 |
-13.51 |
12,362 |
-24.20 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
31,663 |
0.61 |
417 |
-22.78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
828,743 |
1.26 |
10,817 |
-11.26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
38,900 |
0.00 |
508 |
-12.44 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,556 |
0.00 |
20 |
-13.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,248 |
0.00 |
16 |
-11.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
713 |
17.85 |
9 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
73,321 |
2.80 |
957 |
-9.98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12,500 |
|
163 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
70,747 |
67.15 |
923 |
46.51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25,142 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
282,305 |
-2.16 |
3,684 |
-14.25 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
322 |
-31.92 |
4 |
-50.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,457 |
-72.79 |
19 |
-75.95 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
107,000 |
-6.96 |
1,396 |
-18.46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
25,300 |
|
330 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34,625 |
12.81 |
452 |
-1.31 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,374 |
0.00 |
44 |
-22.81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
758 |
0.00 |
14 |
62.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,138 |
0.00 |
184 |
-12.38 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,600 |
0.00 |
138 |
-12.10 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
18,525 |
28.33 |
244 |
-1.21 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30,100 |
0.00 |
393 |
-12.50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17,832 |
-41.99 |
233 |
-49.23 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17,853 |
3.12 |
233 |
-9.73 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
55,000 |
0.00 |
718 |
-12.35 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
121 |
|
2 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,204 |
0.00 |
29 |
-12.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,732 |
0.00 |
23 |
-12.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52,782 |
0.00 |
715 |
-25.60 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
337,752 |
-92.51 |
4,577 |
-94.44 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,182 |
1.83 |
124 |
-24.39 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
50,417 |
0.68 |
664 |
-22.70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
206,438 |
90.31 |
2,694 |
66.81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
325,144 |
72.67 |
4,243 |
51.37 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,454 |
9.70 |
32 |
-3.03 |
|