2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
100 |
-80.84 |
4 |
-78.95 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,075 |
20.25 |
48 |
42.42 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,571 |
6.60 |
620 |
8.20 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
84 |
-3.45 |
4 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,133 |
-0.51 |
464 |
8.41 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
5,230 |
|
218 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
539,913 |
|
22,525 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,803 |
124.22 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,084 |
13.02 |
87 |
22.86 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
5,900 |
28.26 |
226 |
22.95 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
234 |
|
10 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,545 |
-7.76 |
64 |
0.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12,900 |
-88.02 |
538 |
284.29 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
10,368 |
-34.27 |
433 |
-28.36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,797 |
-8.38 |
200 |
0.00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9,882 |
-74.08 |
412 |
-71.74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,749,595 |
0.41 |
72,993 |
9.46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,499 |
-14.68 |
63 |
-7.46 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,330 |
12.56 |
103 |
30.77 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13,702 |
0.00 |
605 |
17.02 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,389,953 |
5.45 |
57,989 |
14.96 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
26,261 |
-28.81 |
1,160 |
-26.11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
906 |
76.95 |
38 |
94.74 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17,233 |
39.01 |
719 |
51.48 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
50,103 |
10.29 |
2,214 |
29.17 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
211 |
42.57 |
9 |
60.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6,500 |
12,645.10 |
271 |
27,000.00 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
339,400 |
-0.32 |
14,448 |
1.23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
40,786 |
|
1,702 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,031 |
0.00 |
90 |
17.11 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5,379 |
|
224 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,448 |
60.00 |
186 |
74.53 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17,708 |
0.00 |
783 |
17.07 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
73 |
-7.59 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,642 |
0.00 |
240 |
1.69 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24,693 |
89.68 |
1,030 |
106.83 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
63,599 |
2.14 |
2,653 |
11.33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12,622 |
12.64 |
527 |
22.90 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
55,580 |
4.47 |
2,319 |
13.91 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,383 |
-2.01 |
99 |
6.45 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
822,715 |
5.89 |
36,356 |
23.99 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
175.00 |
2 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,925 |
0.00 |
80 |
9.59 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
27,448 |
0.00 |
1,168 |
1.57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14,610 |
0.00 |
610 |
8.94 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,795 |
3.69 |
659 |
13.06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10,314 |
-16.68 |
430 |
-9.09 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5,196 |
-43.67 |
230 |
-34.20 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
17,989 |
28.35 |
751 |
39.93 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11,758 |
11.84 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
142 |
136.67 |
6 |
150.00 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
39,219 |
-0.26 |
1,636 |
8.78 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
560 |
0.00 |
23 |
9.52 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11,718 |
-16.14 |
448 |
-19.28 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
51,697 |
|
2,157 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
63,687 |
8.98 |
2,657 |
18.83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
104,300 |
-35.06 |
4,351 |
-29.21 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,700 |
6.25 |
71 |
14.75 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
19,791 |
0.00 |
826 |
8.98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5,082 |
-89.51 |
212 |
-88.57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
361,609 |
4.04 |
15,086 |
13.42 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
157 |
-74.72 |
7 |
-73.91 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
10,741 |
0.00 |
448 |
9.00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
88,740 |
-41.75 |
3,778 |
-40.85 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
643 |
55.31 |
27 |
73.33 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,377 |
0.00 |
99 |
10.00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
193,861 |
-2.15 |
8,088 |
6.67 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5,120 |
|
214 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
56,644 |
-6.69 |
2,363 |
1.72 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
15,357 |
|
641 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Praetorian PR LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6,768 |
0.00 |
282 |
8.88 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
19,615 |
0.00 |
818 |
9.07 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,127 |
0.00 |
138 |
16.95 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
50,426 |
-15.99 |
2,104 |
-8.45 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
14,600 |
-3.31 |
559 |
-7.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8,343 |
0.16 |
348 |
9.43 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,200 |
-7.40 |
676 |
0.90 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18,617 |
-27.06 |
793 |
-25.91 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
416 |
-3.93 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7,926 |
|
331 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,541 |
4.86 |
148 |
13.95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,194 |
46.58 |
133 |
56.47 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
9,400 |
30.50 |
392 |
42.55 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
438,649 |
|
18,300 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,755 |
0.00 |
73 |
8.96 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
286,730 |
1.51 |
11,962 |
10.66 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
42,548 |
-46.52 |
1,775 |
-41.69 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
4,797 |
|
204 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,719 |
0.00 |
448 |
-3.86 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5,000 |
|
209 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
36,400 |
-3.70 |
1,374 |
-9.73 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
130,370 |
13.58 |
5,439 |
23.84 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
20,949 |
-23.92 |
892 |
-22.79 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
196,883 |
-4.29 |
8,214 |
4.33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
54 |
|
2 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
69 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,310 |
0.00 |
222 |
8.87 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1,418 |
151.42 |
60 |
160.87 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,105 |
16.57 |
260 |
18.26 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
34 |
0.00 |
1 |
0.00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
9,436 |
44.30 |
394 |
57.20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11,809 |
-43.75 |
493 |
-38.73 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
206,976 |
|
8,635 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
119,820 |
|
5,295 |
|
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,433 |
3.17 |
477 |
12.26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,167 |
-7.68 |
549 |
0.73 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
325 |
-4.41 |
14 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
14 |
-89.93 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,892 |
73.17 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
908 |
7.84 |
39 |
8.57 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,925 |
0.00 |
80 |
9.59 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
35,446 |
-67.42 |
1,479 |
-64.50 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,266 |
-4.02 |
470 |
4.68 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
348 |
0.00 |
15 |
7.69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
214,104 |
0.82 |
8,932 |
9.91 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,967 |
-3.92 |
114 |
-7.38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15,978 |
2.34 |
667 |
11.56 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
19,985 |
39.69 |
846 |
53.64 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
692,796 |
24.65 |
28,903 |
35.89 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
20,215 |
4.25 |
843 |
13.61 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
735,697 |
162.61 |
30,693 |
186.29 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
171,928 |
6.08 |
7,173 |
15.64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
40,302 |
13.20 |
2 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6,927 |
-7.38 |
289 |
1.05 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
1,667 |
|
70 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
400,148 |
2.58 |
16,694 |
11.83 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
16,232 |
7.54 |
691 |
9.18 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
3,799 |
|
158 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,655 |
|
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
491 |
-5.03 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
143,519 |
-22.58 |
5,988 |
-15.60 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
286,750 |
|
12,207 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
148,496 |
46.41 |
6,195 |
59.62 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
15,250 |
44.37 |
636 |
57.43 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
12,218 |
-10.88 |
510 |
-2.86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6,605 |
0.96 |
276 |
10.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
96,417 |
14.43 |
4,023 |
24.75 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5,295 |
|
221 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
83,661 |
2.81 |
3,561 |
4.40 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4,927 |
|
206 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
12,928 |
0.00 |
539 |
9.11 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6,045 |
11.31 |
252 |
21.74 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,851 |
-3.89 |
77 |
5.48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
202,421 |
0.77 |
8,445 |
9.85 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
521 |
0.00 |
23 |
21.05 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
119,822 |
114.67 |
4,999 |
133.99 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,576 |
-0.33 |
191 |
8.57 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
24 |
|
1 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
5,230 |
|
218 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
125 |
0.00 |
5 |
25.00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4,813 |
|
201 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7,077 |
-6.76 |
295 |
1.72 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
47,560 |
|
2 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1,200 |
0.00 |
50 |
11.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38,177 |
-59.70 |
1,593 |
-56.08 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
253,321 |
-19.12 |
10,569 |
-11.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
129,100 |
18.99 |
5,386 |
29.72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,763,982 |
-4.71 |
73,595 |
3.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35,600 |
-64.33 |
1,485 |
-61.12 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
100,000 |
100.00 |
4,172 |
118.09 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5,315 |
-17.94 |
222 |
-10.53 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15,200 |
-5.00 |
634 |
3.59 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
31,731 |
0.00 |
1,324 |
8.98 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
7,379 |
-1.11 |
308 |
7.72 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22,200 |
-57.66 |
926 |
-53.84 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
37,514 |
-2.10 |
1,565 |
6.75 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
104,870 |
-17.77 |
4 |
0.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
28,414 |
-19.76 |
1,256 |
-6.06 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
53 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
25,900 |
0.00 |
1,081 |
8.98 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
105,416 |
-58.60 |
4,398 |
-54.88 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
385,100 |
200.39 |
16,066 |
227.48 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
441 |
-15.03 |
17 |
-20.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
43,885 |
1.26 |
1,831 |
10.37 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
120,462 |
9.44 |
5,323 |
28.14 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
11,974 |
-4.20 |
500 |
4.39 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
122,728 |
4.10 |
5,120 |
13.50 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
64,980 |
|
2,711 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
97,654 |
|
4,074 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28,642 |
217.19 |
1,195 |
245.38 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
826 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5,614 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
746,504 |
-6.43 |
31,144 |
2.01 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9,174 |
|
383 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
123,798 |
45.73 |
5,165 |
58.89 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,859 |
14.47 |
79 |
16.18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
111,202 |
-42.37 |
4,639 |
-37.17 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
50 |
0.00 |
2 |
100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
40,000 |
0.00 |
1,669 |
9.02 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
11,192 |
0.00 |
467 |
8.88 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
22 |
0.00 |
1 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11.54 |
1 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14,474 |
-51.54 |
612 |
-47.01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
241 |
143.43 |
10 |
233.33 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
12,553 |
-10.00 |
480 |
-13.36 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
216,425 |
-4.35 |
9,213 |
-2.87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
58,200 |
-5.52 |
2,462 |
3.36 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
59,451 |
1.38 |
2,275 |
-2.49 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,279 |
-14.56 |
49 |
-18.64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7,700 |
-24.51 |
326 |
-17.51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33,927 |
0.29 |
1,415 |
9.35 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24,988 |
43.35 |
1,064 |
45.62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,431 |
85.86 |
101 |
102.00 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
35,815 |
-46.04 |
1,501 |
-52.56 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
448 |
183.54 |
19 |
200.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
104 |
0.00 |
4 |
33.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
90,283 |
3.49 |
3,767 |
12.82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
42 |
-92.82 |
2 |
-95.45 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1,179 |
|
50 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,808 |
-3.64 |
120 |
-2.46 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
12,855 |
0.66 |
536 |
9.84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
55 |
1.85 |
2 |
0.00 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8,253 |
-14.08 |
316 |
-17.54 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
71 |
-71.94 |
3 |
-77.78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,075 |
-0.24 |
212 |
8.21 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
47,119 |
-4.50 |
1,966 |
4.08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
59,852 |
-73.68 |
2,497 |
-71.30 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
104,343 |
-10.19 |
4,353 |
-2.09 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
310,519 |
-11.88 |
12,955 |
-3.94 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
214,014 |
1.74 |
8,929 |
10.92 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
129,281 |
-37.45 |
5,394 |
-31.81 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,270 |
|
233 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
779 |
0.00 |
32 |
10.34 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
376 |
0.00 |
16 |
7.14 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,454 |
-21.66 |
64 |
-8.57 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
74,679 |
1,604.22 |
3,116 |
1,754.76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
444 |
137.43 |
19 |
157.14 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17,684 |
70.51 |
738 |
86.11 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2,342 |
0.00 |
98 |
8.99 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8,461 |
215.71 |
319 |
198.13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
422,384 |
-4.71 |
17,622 |
3.87 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
51,482 |
|
2,148 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,146 |
232.08 |
340 |
264.52 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,847 |
7.38 |
77 |
18.46 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
5,800 |
0.00 |
242 |
9.05 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5,903 |
-0.40 |
246 |
8.85 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
26,590 |
244.47 |
1 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
10,638 |
|
444 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
246 |
-29.71 |
10 |
-28.57 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
63 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
786 |
26,100.00 |
33 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,621 |
0.00 |
72 |
16.39 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
27 |
-84.57 |
1 |
-83.33 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
21,317 |
-22.05 |
889 |
-15.01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
226,381 |
-7.86 |
9,445 |
0.45 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,089 |
|
129 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11,600 |
-44.50 |
484 |
-39.55 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,765 |
9.65 |
491 |
19.51 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16,050 |
|
670 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4,313 |
-11.78 |
165 |
-14.95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6,442 |
6,154.37 |
269 |
8,833.33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
28,846 |
111.45 |
1,203 |
130.46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
116 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
784,524 |
29.22 |
32,730 |
40.87 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6,992 |
|
292 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,010,177 |
7.51 |
42,145 |
17.20 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,768 |
-5.55 |
199 |
2.59 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
94 |
0.00 |
4 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
620 |
0.00 |
27 |
17.39 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8,907 |
|
341 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
129,357 |
65.46 |
5,397 |
80.41 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,300 |
0.00 |
146 |
16.94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64,601 |
-7.81 |
2,750 |
-6.37 |
|
2025-04-25 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
55,100 |
70.59 |
2,299 |
85.92 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24,620 |
0.00 |
1,027 |
9.02 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21,499 |
6.31 |
897 |
15.91 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3,901 |
-44.12 |
172 |
-34.60 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
65,137 |
0.54 |
2,718 |
9.60 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
894 |
473.08 |
37 |
640.00 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
1,484 |
0.00 |
62 |
8.93 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,667 |
0.00 |
74 |
17.74 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5,659 |
1.82 |
236 |
11.32 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
72,607 |
198.55 |
3,029 |
225.70 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
14,509 |
-5.21 |
1 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1,107,701 |
-6.03 |
46,213 |
2.44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,489 |
-22.05 |
604 |
-15.05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,886 |
199.38 |
123 |
205.00 |
|
2025-08-12 |
13F |
Sagil Capital Llp
|
|
|
|
171,798 |
|
7,167 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
54,615 |
|
2,279 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10,703 |
2.33 |
456 |
3.88 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
83,646 |
13.72 |
3,490 |
23.99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
33,085 |
61.92 |
1,380 |
76.70 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,165,771 |
-5.90 |
48,636 |
2.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
80,700 |
-15.41 |
3,367 |
-7.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
82,700 |
80.57 |
3,450 |
96.92 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15,926 |
-4.51 |
704 |
11.76 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30,318 |
0.00 |
1,291 |
1.57 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
11,985 |
13.23 |
502 |
23.70 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
124,783 |
9.07 |
5,312 |
10.76 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,576 |
-7.37 |
191 |
0.53 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
106,616 |
9.66 |
4,711 |
28.40 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
55,787 |
41.84 |
2,465 |
66.11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
136,821 |
63.61 |
5,708 |
78.38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71,907 |
78.25 |
3 |
200.00 |
|