2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
293,338 |
-5.47 |
3,388 |
-22.45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,196,678 |
-4.77 |
25,723 |
-15.33 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8,933 |
-8.99 |
105 |
-19.38 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
274,007 |
-4.49 |
3,209 |
-15.09 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
721 |
-80.20 |
8 |
-82.98 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,352 |
-23.09 |
16 |
-37.50 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
37,017 |
-3.39 |
0 |
|
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,229 |
-83.05 |
14 |
-85.26 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14,059 |
-5.78 |
165 |
-15.82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4,306 |
-0.62 |
50 |
-12.28 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
11,246 |
-3.57 |
132 |
-14.38 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
33 |
-65.26 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
71 |
-2.74 |
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5,974 |
-17.03 |
70 |
-27.08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
22,959 |
-8.69 |
269 |
-19.03 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30,928 |
-14.90 |
362 |
-24.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
69 |
-2.82 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
669,948 |
-12.40 |
7,845 |
-22.11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
102,026 |
-52.43 |
1,195 |
-57.72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
87,417 |
-29.51 |
1,024 |
-37.35 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-8.82 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,084 |
-38.55 |
36 |
-45.45 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
61,600 |
-17.76 |
867 |
-42.08 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,100 |
-37.29 |
130 |
-44.64 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48,459 |
-0.24 |
567 |
-11.27 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
491,443 |
-0.03 |
5,755 |
-11.12 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,289 |
-27.72 |
27 |
-38.10 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
273,697 |
-9.78 |
3,161 |
-25.99 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
10,830 |
-8.95 |
127 |
-19.23 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,978 |
-29.51 |
23 |
-36.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,090 |
-23.46 |
59 |
-37.63 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11,178 |
-24.68 |
131 |
-33.33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99.75 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
-67.86 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
33,278 |
-5.29 |
390 |
-17.55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16,171 |
-49.50 |
189 |
-55.11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
736,473 |
-9.81 |
8,624 |
-19.81 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
634 |
-81.85 |
8 |
-83.33 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
136 |
-53.10 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23,473 |
-68.63 |
275 |
-72.18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,459 |
-0.90 |
216 |
-11.84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
259,673 |
-17.79 |
3,041 |
-26.91 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
150,660 |
-2.34 |
1,766 |
-15.02 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
5,831 |
-3.92 |
67 |
-21.18 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,206 |
-16.87 |
108 |
-26.21 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
383,807 |
-10.20 |
4,494 |
-20.15 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
630,627 |
-19.35 |
7,391 |
-29.83 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31,263 |
-26.87 |
361 |
-39.93 |
|
2025-05-15 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
105,892 |
-29.26 |
1,240 |
-37.14 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,506 |
-7.91 |
40 |
-24.53 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9,105 |
-8.95 |
107 |
-19.08 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
169,172 |
-0.64 |
1,981 |
-11.64 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
66 |
-8.33 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
188,842 |
-12.01 |
2 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
28,260 |
-29.65 |
331 |
-37.62 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9,895 |
-13.16 |
116 |
-23.33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
-6.52 |
1 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
17,158 |
-16.54 |
201 |
-54.55 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
15,445 |
-50.97 |
181 |
-56.52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
174,366 |
-0.94 |
2,044 |
-13.80 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
91,574 |
-63.49 |
1,072 |
-67.54 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
483,640 |
-3.40 |
5,663 |
-14.11 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
112,815 |
-3.57 |
1,321 |
-14.22 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
386,942 |
-6.16 |
4,531 |
-16.56 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,539 |
-15.23 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
44 |
-94.09 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,006 |
-0.76 |
117 |
-11.36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,841 |
-93.55 |
33 |
-94.31 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43,352 |
-30.98 |
501 |
-43.44 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
53,917 |
-10.78 |
631 |
-20.63 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
138,282 |
-11.13 |
1,597 |
-27.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15,234 |
-15.99 |
178 |
-25.21 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61,888 |
-27.85 |
715 |
-40.85 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
465,784 |
-3.69 |
5,454 |
-14.37 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
21,405 |
-20.84 |
251 |
-29.78 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,553 |
-1.26 |
53 |
-18.75 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
29,370 |
-20.76 |
344 |
-29.71 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,124 |
-17.85 |
37 |
-29.41 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
28,854 |
-48.49 |
338 |
-54.27 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
24,491 |
-2.98 |
287 |
-13.86 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
27,404 |
-4.26 |
321 |
-14.89 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
534 |
-1.84 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,737 |
-42.19 |
102 |
-48.74 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
10,264 |
-42.01 |
135 |
-45.12 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
68,159 |
-2.39 |
798 |
-13.17 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
39,368 |
-15.93 |
455 |
-31.11 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
77,964 |
-33.12 |
1 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
321 |
-28.98 |
4 |
-50.00 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
106 |
-6.19 |
1 |
0.00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
50,449 |
-0.24 |
591 |
-11.41 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
69,112 |
-1.11 |
809 |
-12.07 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11,390 |
-19.77 |
133 |
-28.49 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
774,348 |
-8.43 |
9,068 |
-18.58 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,138 |
-32.50 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33,597 |
-2.05 |
393 |
-12.86 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
155 |
-1.90 |
2 |
-50.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
26,133 |
-22.27 |
306 |
-32.30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16,611 |
-10.53 |
195 |
-20.49 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
135,336 |
-6.34 |
1,563 |
-23.16 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
672,332 |
-9.74 |
7,765 |
-25.96 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
20,717 |
-28.83 |
243 |
-36.81 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,018 |
-1.99 |
70 |
-19.77 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45,440 |
-30.81 |
525 |
-43.29 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20,682 |
-4.86 |
242 |
-17.12 |
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,552 |
-44.81 |
18 |
-51.35 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
253,351 |
-26.59 |
2,967 |
-34.74 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8,363 |
-1.72 |
98 |
-13.39 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
25,778 |
-55.60 |
302 |
-60.60 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,601,670 |
-7.89 |
30,466 |
-18.10 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
30,191 |
-57.82 |
354 |
-62.53 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
94 |
-27.13 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
490,751 |
-25.79 |
5,747 |
-34.01 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,406 |
-5.55 |
40 |
-17.02 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28,339 |
-15.15 |
329 |
-25.40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
43,193 |
-77.78 |
506 |
-80.27 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
215,537 |
-3.62 |
2,526 |
-16.14 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2,042,479 |
-0.96 |
24,062 |
-9.62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
123,016 |
-13.91 |
1,441 |
-23.44 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10,112 |
-58.11 |
136 |
-61.47 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
82,662 |
-2.84 |
968 |
-13.66 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,390 |
-36.92 |
157 |
-44.09 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3,964 |
-45.98 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17,373 |
-27.87 |
203 |
-35.96 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
310,217 |
-53.25 |
3,633 |
-91.91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
897,751 |
-24.45 |
10,513 |
-32.83 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|