2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
309 |
|
3 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
23,892 |
0.45 |
157 |
-4.88 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
42,411 |
53.91 |
350 |
92.82 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
68 |
-49.25 |
1 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
23,000 |
0.00 |
190 |
25.17 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
125,000 |
0.00 |
1,031 |
25.58 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
13,271 |
-0.81 |
109 |
25.29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,326 |
-18.64 |
44 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,022,986 |
19.17 |
8,470 |
49.73 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
596,523 |
-8.16 |
4,301 |
-7.27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11,719 |
0.00 |
97 |
24.68 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,078,712 |
-4.24 |
25,399 |
20.25 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
57,793 |
-15.20 |
488 |
9.66 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5,390 |
0.00 |
35 |
-5.41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
110,431 |
0.00 |
796 |
1.02 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
58 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
830,773 |
9.44 |
6,854 |
37.42 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,064 |
2.91 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
200,757 |
-5.74 |
1,656 |
18.37 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
57,292 |
|
473 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
298 |
-52.92 |
2 |
-75.00 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
200,653 |
0.53 |
1,655 |
26.24 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19,326 |
-1.48 |
159 |
24.22 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
54,038 |
-41.73 |
446 |
-26.93 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
118,368 |
1.46 |
1,000 |
31.06 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
71,186 |
-6.52 |
587 |
17.40 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
47,113 |
49.29 |
389 |
87.44 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
78,165 |
-12.60 |
660 |
13.01 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
36,475 |
-4.23 |
308 |
23.69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31,799 |
15.71 |
262 |
45.56 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
72,366 |
0.00 |
611 |
29.18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
127,576 |
2.25 |
1,053 |
28.45 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7,202 |
28.56 |
59 |
63.89 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
178,885 |
-19.12 |
1,476 |
1.51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33,829 |
1.49 |
279 |
27.98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
41,899 |
38.64 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
260,500 |
|
2,149 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13,000 |
-48.02 |
107 |
-34.76 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25,257 |
8.83 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
29,800 |
-15.82 |
246 |
5.60 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
55,252 |
-24.61 |
456 |
-5.41 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17,896 |
|
148 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
71,839 |
-29.66 |
593 |
-11.77 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,555 |
0.00 |
13 |
20.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
412,050 |
-0.69 |
2,971 |
0.27 |
|
2025-04-25 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
924,804 |
3.45 |
7,630 |
29.90 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23,817 |
-9.22 |
196 |
13.95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,473 |
55.38 |
12 |
100.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,068 |
|
17 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
123,367 |
-29.23 |
1,018 |
-11.18 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23,674 |
-37.95 |
195 |
-22.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
29,760 |
80.22 |
246 |
126.85 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
8,981 |
0.00 |
74 |
25.42 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
222,104 |
-21.39 |
1,832 |
-1.29 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
56,673 |
0.44 |
468 |
26.22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,814 |
|
122 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
98,808 |
0.00 |
835 |
29.10 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,577 |
9.06 |
13 |
44.44 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
11,588 |
-10.57 |
96 |
11.76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25,842 |
-25.54 |
213 |
-6.58 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
50,753 |
-18.24 |
419 |
2.70 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2,541 |
12.83 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,600 |
194.80 |
63 |
287.50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
243,006 |
-7.34 |
1,752 |
-6.41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
182 |
-8.08 |
2 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
163,495 |
0.00 |
1,349 |
25.51 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
15,129 |
0.00 |
125 |
25.25 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
234,513 |
20.03 |
1,935 |
50.74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,779 |
1.63 |
64 |
28.00 |
|
2025-05-15 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
78 |
151.61 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,764 |
-5.55 |
89 |
18.92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,177 |
144.88 |
18 |
240.00 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
49,744 |
-2.08 |
327 |
-7.39 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
350 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,503 |
0.00 |
103 |
25.61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
84,164 |
-28.34 |
694 |
-9.99 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
43,967 |
0.00 |
372 |
29.27 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
50,600 |
|
417 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
11,846 |
|
98 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19,909 |
30.83 |
144 |
32.41 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28,573 |
-11.97 |
236 |
10.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
46 |
-75.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,287 |
361.29 |
11 |
900.00 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
72,738 |
0.00 |
600 |
25.79 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
8,628 |
0.00 |
71 |
26.79 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,889 |
0.00 |
33 |
28.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,987 |
0.00 |
33 |
23.08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,407 |
0.00 |
53 |
23.81 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
13,000 |
0.00 |
101 |
17.65 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
15,300 |
5,000.00 |
127 |
12,500.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
187 |
|
2 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16,981 |
|
140 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
34,775 |
0.18 |
228 |
-5.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
31,047 |
|
262 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,200 |
0.00 |
35 |
29.63 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,104,437 |
40.32 |
17,362 |
76.20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
75.00 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41,825 |
301.20 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,151,061 |
-3.10 |
9,496 |
21.68 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
40,156 |
|
331 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
24,258 |
-11.16 |
0 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
215 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,069 |
0.00 |
9 |
14.29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,271 |
|
10 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
121 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
568,987 |
-21.87 |
4,694 |
-1.88 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6,934 |
-5.80 |
57 |
18.75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
145,903 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,260,945 |
-14.66 |
10,403 |
7.16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16,570 |
0.00 |
137 |
25.93 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
36,490 |
0.15 |
301 |
25.94 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
15,000 |
0.00 |
124 |
25.51 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
29,038 |
-20.00 |
240 |
0.42 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
147,821 |
-27.67 |
1,066 |
-27.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
38,030 |
|
314 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,698 |
-10.06 |
88 |
12.82 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
38,003 |
3.86 |
314 |
30.42 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,891 |
-5.23 |
82 |
19.12 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
116,554 |
-13.68 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
35,126 |
0.00 |
290 |
25.65 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
211,403 |
0.00 |
1,524 |
0.99 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
366 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10,844 |
|
89 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
30,194 |
|
249 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,523 |
1.06 |
13 |
33.33 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
11,045 |
|
91 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
585,678 |
-19.12 |
4,832 |
1.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
116,300 |
296.93 |
959 |
399.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65,694 |
-66.71 |
542 |
-58.26 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,299,667 |
-3.14 |
43,724 |
21.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
430,400 |
1,204.24 |
3,551 |
1,543.52 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
14,583 |
|
120 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
219,600 |
-30.79 |
1,812 |
-13.10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
126,334 |
11.37 |
1,042 |
39.87 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
216,089 |
|
2 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1,128 |
0.00 |
9 |
28.57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
753,294 |
-36.61 |
6,215 |
-20.40 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
730 |
-38.60 |
6 |
-14.29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
384 |
149.35 |
3 |
200.00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
138,057 |
0.00 |
1,139 |
25.47 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
335,592 |
109.66 |
2,769 |
163.37 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13,414 |
|
111 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
99,269 |
-26.87 |
839 |
-5.52 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
49,912 |
2.10 |
328 |
-3.25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,850 |
-19.03 |
42 |
-17.65 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
63,300 |
-18.64 |
522 |
2.15 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7,457 |
-25.30 |
63 |
-3.08 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
172 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
14,956 |
|
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
454,073 |
-2.81 |
3,746 |
22.06 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
3,592 |
0.00 |
30 |
26.09 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
97,615 |
2.23 |
805 |
28.39 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
58,634 |
|
484 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,418 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,581,759 |
6.60 |
13,050 |
33.85 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,378 |
0.00 |
12 |
22.22 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
23,217 |
-11.78 |
153 |
-16.48 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
38,600 |
-20.33 |
318 |
0.00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,463 |
4,456.58 |
25 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
340,382 |
-8.74 |
2,808 |
14.61 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
79,234 |
-7.93 |
654 |
15.58 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
1,563,303 |
|
12,897 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
41 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,456 |
1,008.80 |
86 |
1,316.67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,502 |
9.20 |
29 |
33.33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33,601 |
8.07 |
242 |
9.50 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
257,500 |
-2.43 |
1,857 |
-1.49 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
22,620 |
0.00 |
187 |
25.68 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,155 |
0.00 |
10 |
28.57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
247,754 |
8.05 |
2,044 |
35.66 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
774,819 |
-1.46 |
6,392 |
23.76 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
145,883 |
|
1,052 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
555,091 |
29.53 |
4,580 |
62.66 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,154 |
14.03 |
18 |
41.67 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
33,662 |
-5.14 |
221 |
-9.80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,589 |
-24.53 |
46 |
-4.17 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
502 |
0.00 |
4 |
33.33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,358 |
6,072.73 |
11 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
116 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
70,368 |
14.37 |
507 |
15.49 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
448,859 |
-9.04 |
3,703 |
14.22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,289 |
|
11 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
102 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
54,736 |
176.22 |
458 |
252.31 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
18,428 |
17.32 |
152 |
47.57 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
42,818 |
103.26 |
280 |
80.65 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
107,083 |
0.00 |
883 |
25.60 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
69,956 |
|
577 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
63,800 |
68.65 |
526 |
112.10 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
25,602 |
9.83 |
216 |
42.11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
68,980 |
-0.38 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
54 |
-10.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18,622 |
-13.48 |
134 |
-12.42 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
138 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
82,423 |
-21.29 |
1 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8,043 |
-65.54 |
67 |
-56.21 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
149,205 |
23.98 |
1,231 |
55.70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,111 |
0.00 |
17 |
30.77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
140,158 |
13.08 |
1,156 |
42.01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,417 |
124.92 |
12 |
175.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21,262 |
-75.10 |
175 |
-68.75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,983,752 |
130.43 |
16,366 |
189.34 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,643 |
0.00 |
39 |
30.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
276,658 |
10.60 |
2,338 |
42.94 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
562 |
-29.84 |
4 |
-20.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12,835 |
|
106 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5,156 |
-1.79 |
43 |
23.53 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1,515 |
0.00 |
12 |
33.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
119 |
-4.03 |
1 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
355,798 |
-17.88 |
2,935 |
3.13 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
139 |
-47.35 |
1 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,706 |
0.00 |
41 |
2.50 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
26,123 |
2.27 |
216 |
28.74 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8,984 |
-15.25 |
74 |
7.25 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34,935 |
91.06 |
288 |
140.00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
132,936 |
42.58 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23,139 |
63.10 |
191 |
104.30 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
75 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4,396,122 |
5.77 |
36,268 |
32.82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
800 |
|
7 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
35,862 |
0.00 |
303 |
29.49 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,254,112 |
5.68 |
18,596 |
32.71 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,874,358 |
4.21 |
15,838 |
34.65 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
104,000 |
237.66 |
858 |
324.75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
285,080 |
-8.73 |
2,352 |
14.57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,066 |
0.00 |
51 |
30.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
264,682 |
208.72 |
2,184 |
287.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33,600 |
-3.17 |
277 |
22.03 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
237,457 |
-10.27 |
1,959 |
12.72 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14,491 |
-7.58 |
120 |
11.21 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6,008 |
-46.76 |
50 |
-33.78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,889 |
|
98 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25,873 |
0.00 |
213 |
26.04 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
536 |
1,524.24 |
4 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
147,558 |
|
1,217 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
63,163 |
0.00 |
455 |
1.11 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
42,037 |
-63.17 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,973 |
57.64 |
25 |
108.33 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
20,000 |
-42.36 |
131 |
-45.42 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,852 |
31.63 |
12 |
20.00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
145,801 |
11.62 |
1,203 |
40.09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
231 |
-1.28 |
2 |
0.00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2,400 |
0.00 |
20 |
26.67 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35,750 |
0.00 |
235 |
-5.26 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1,633,214 |
-11.36 |
13,474 |
11.32 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
4,621 |
0.00 |
38 |
26.67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
203,851 |
-6.35 |
1,682 |
17.55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
87,883 |
58.96 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
94,526 |
0.00 |
799 |
29.13 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,161 |
11.29 |
30 |
15.38 |
|