2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20,888 |
-60.13 |
452 |
-58.47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35,370 |
-87.70 |
765 |
-87.19 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
206 |
82.30 |
4 |
100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
55,249 |
24.81 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
81,495 |
-18.66 |
1,762 |
-15.17 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
195,435 |
10.86 |
4,225 |
15.63 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
664,530 |
-33.12 |
14 |
-30.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
225,727 |
375.57 |
4,880 |
396.44 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20,761 |
7.43 |
449 |
12.00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
49,200 |
0.00 |
59 |
5.36 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
891,164 |
0.58 |
19,267 |
4.90 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
6,398 |
4.83 |
138 |
9.52 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
428 |
-39.12 |
9 |
-35.71 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
90,822 |
-1.50 |
1,964 |
2.72 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
60,000 |
-26.83 |
1,306 |
-18.59 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,209 |
22.12 |
26 |
36.84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
41,256 |
0.98 |
892 |
5.32 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
29,403 |
|
610 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
622 |
12.48 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
26,794 |
61.27 |
579 |
68.31 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
27,514 |
-0.53 |
599 |
10.54 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,464 |
51.87 |
32 |
63.16 |
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
5,417 |
-52.13 |
112 |
-47.91 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1,475,000 |
-1.21 |
31,890 |
3.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
103 |
10.75 |
2 |
100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
43,376 |
-39.42 |
944 |
-32.64 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
15,200 |
0.00 |
18 |
5.88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26,745 |
0.00 |
578 |
4.33 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
1,600 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
686 |
-1.72 |
15 |
0.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,625 |
|
54 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,955,142 |
-4.48 |
63,890 |
-0.38 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
10,100 |
0.00 |
15 |
36.36 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
739 |
-17.71 |
16 |
-16.67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
106,979 |
207.50 |
2,313 |
220.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
198,813 |
5.35 |
4,298 |
9.87 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,179 |
10.00 |
91 |
15.19 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13,652 |
|
295 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
72,300 |
0.00 |
87 |
3.61 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
54,331 |
-75.65 |
1,175 |
-74.62 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22,333 |
|
483 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,423 |
4.13 |
290 |
8.61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
10,486 |
-27.25 |
205 |
-25.45 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,781,692 |
-0.33 |
2,150 |
4.88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
148 |
-22.11 |
3 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
151,083 |
-17.76 |
3,266 |
-14.23 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
72,297 |
62.95 |
1,573 |
81.43 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
277 |
27,600.00 |
6 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
5,487 |
-14.97 |
114 |
-7.38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,923 |
15.57 |
215 |
20.90 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
54,326 |
0.00 |
1,175 |
4.26 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
423 |
-26.69 |
8 |
-36.36 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
25,959 |
|
561 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
16,819 |
0.18 |
349 |
9.09 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
21,782 |
98.02 |
471 |
106.14 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
15,272,380 |
0.00 |
18,432 |
5.20 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
12,483 |
|
270 |
|
|
2025-07-24 |
13F |
Belfer Management LLC
|
|
|
|
24,088 |
0.00 |
521 |
4.21 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14,199 |
-11.12 |
307 |
-7.55 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23,082 |
55.77 |
499 |
62.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
21,300 |
0.00 |
32 |
33.33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
62,455 |
|
1 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
17,960 |
-11.38 |
372 |
-3.38 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27,217 |
12.00 |
588 |
16.90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
212,340 |
66.09 |
4,591 |
73.21 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
135,679 |
48.26 |
2,933 |
54.61 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
38,373 |
330.09 |
830 |
350.54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
84,500 |
0.00 |
102 |
4.12 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
87,100 |
0.00 |
1,883 |
4.32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
18,305 |
-8.22 |
398 |
2.05 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
120,000 |
20.00 |
2,594 |
25.13 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
15,144 |
|
327 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,000 |
0.00 |
174 |
11.54 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16,767 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
568 |
-5.33 |
12 |
0.00 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
450,450 |
5.34 |
9,739 |
9.86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
170 |
104.82 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
87,735 |
66.39 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,122 |
0.00 |
24 |
14.29 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
600 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,600 |
11.96 |
186 |
16.35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
174 |
|
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
68,900 |
0.00 |
83 |
3.80 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
660,144 |
|
14,272 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17,466 |
|
378 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29,034 |
458.67 |
628 |
485.98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,115 |
751.15 |
24 |
1,100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,042 |
32.08 |
44 |
46.67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
554,945 |
9.57 |
11,996 |
14.27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8,260 |
|
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,667 |
0.11 |
79 |
5.33 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
12,431 |
-6.47 |
269 |
-2.55 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
52,500 |
0.00 |
65 |
4.84 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
36 |
|
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12,685 |
|
274 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
109,268 |
24.03 |
2,362 |
29.35 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
21,378 |
-39.37 |
462 |
-36.71 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
411,680 |
-2.43 |
7,616 |
-5.64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29,741 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
97,856 |
-44.76 |
2,116 |
-42.40 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
389 |
498.46 |
8 |
700.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
200,676 |
785.28 |
4 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,245 |
-5.87 |
49 |
-2.04 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
789,236 |
12.73 |
17,063 |
17.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15,600 |
|
337 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82,825 |
60.66 |
1,791 |
67.60 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
14,600 |
0.00 |
18 |
5.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
208,200 |
10.74 |
250 |
15.21 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,640 |
0.00 |
55 |
8.00 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
101,600 |
1.56 |
1,987 |
4.14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
120,723 |
40.80 |
2,610 |
46.88 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
14,002 |
0.00 |
305 |
11.36 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37,004 |
21.92 |
800 |
27.19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
86,479 |
62.93 |
1,870 |
69.91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
245,196 |
23.59 |
5,301 |
28.92 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
198,044 |
97.64 |
4,282 |
106.11 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18,696 |
-59.11 |
404 |
-58.56 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7,468 |
0.00 |
155 |
8.45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
-6.98 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,428 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
13,500 |
0.00 |
20 |
33.33 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
49,040 |
-33.85 |
1,060 |
-30.99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,667 |
24.11 |
123 |
29.79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9,921 |
-81.72 |
214 |
-80.96 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,400 |
0.00 |
117 |
4.50 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
23,195 |
|
501 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
349,330 |
|
7,552 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
117,652 |
233.74 |
2,544 |
248.36 |
|
2025-05-29 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
20,508 |
0.00 |
425 |
8.97 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
116,500 |
-72.56 |
2,519 |
-71.39 |
|
2025-08-14 |
13F |
Magnitude Capital, LLC
|
|
|
|
15,096,940 |
0.00 |
326,396 |
4.29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
240,604 |
154.18 |
5,202 |
165.09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
149,928 |
161.20 |
3,241 |
172.58 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
5,000 |
0.00 |
108 |
3.85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
42,700 |
|
923 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
47,924 |
10.50 |
1,036 |
15.24 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
465,554 |
-1.18 |
10,065 |
3.06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
352,085 |
-48.00 |
7,612 |
-45.76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
122,007 |
18.29 |
2,638 |
23.34 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
96,324 |
0.00 |
2,083 |
4.31 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
113 |
|
2 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
83 |
88.64 |
2 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11,000 |
|
236 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
157 |
4.67 |
3 |
0.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
274,342 |
32.31 |
5,931 |
37.99 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
8,700 |
0.00 |
11 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
207,607 |
14.62 |
4,518 |
27.53 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
1,753,400 |
0.00 |
2,116 |
5.22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,260 |
21.01 |
60 |
17.65 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3,342 |
|
69 |
|
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
37,300 |
|
806 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24,658 |
0.25 |
533 |
4.72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26,579 |
8.45 |
575 |
12.99 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
18,305 |
3.49 |
396 |
7.92 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7,889 |
-3.83 |
171 |
0.00 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
282,885 |
2.14 |
341 |
7.57 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
400,881 |
0.00 |
8,667 |
4.30 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,687,200 |
0.00 |
2,093 |
3.31 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25,186 |
11.68 |
466 |
7.89 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14,739 |
-47.36 |
319 |
-45.17 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,357,876 |
21.03 |
29,357 |
26.23 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
25,000 |
0.00 |
540 |
4.25 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
193,873 |
|
4 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,910 |
0.00 |
63 |
12.50 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
|
|
751,332 |
3.14 |
903 |
7.37 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40,840 |
0.00 |
883 |
4.26 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
32,435 |
4.27 |
620 |
14.60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32,817 |
0.43 |
710 |
4.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17,500 |
-72.83 |
378 |
-71.69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
165,630 |
65.31 |
3,581 |
72.45 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
449,996 |
|
9,729 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
392,469 |
55.37 |
8,485 |
62.05 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
186,000 |
0.00 |
224 |
4.21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
74 |
-35.65 |
2 |
-50.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
103,938 |
297.16 |
1,923 |
284.40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,214,591 |
15.75 |
47,879 |
20.72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
386,522 |
30.42 |
8,357 |
36.02 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,680 |
19.48 |
80 |
33.33 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
13,882 |
0.00 |
300 |
4.53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
609,694 |
66.84 |
13,182 |
74.01 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
195,618 |
-8.60 |
4,229 |
-4.67 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
6,354 |
32.43 |
137 |
38.38 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
221,173 |
-18.87 |
4,782 |
-15.40 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4,560,400 |
-2.10 |
98,596 |
2.10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,651 |
18.05 |
144 |
23.28 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51,454 |
0.00 |
952 |
-3.35 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
654,638 |
4.44 |
14,153 |
8.93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
117,105 |
3.53 |
2,532 |
7.98 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
84,270 |
0.00 |
1,822 |
4.30 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
8,159 |
26.05 |
178 |
40.48 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
78 |
-80.50 |
2 |
-85.71 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,736 |
-2.28 |
125 |
-5.34 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
23,837 |
-2.08 |
494 |
6.70 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
898 |
-1.32 |
18 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22,481 |
26.01 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
81,246 |
|
1,757 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5,770 |
-3.19 |
126 |
7.76 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
7,729 |
41.76 |
167 |
50.45 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
51,239 |
1,692.20 |
948 |
1,653.70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
27,831 |
82.92 |
602 |
90.79 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
19,806 |
0.12 |
428 |
4.65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
74 |
21.31 |
2 |
0.00 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
236,739 |
-66.83 |
5,118 |
-65.41 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
33,400 |
0.00 |
41 |
5.13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
52,810 |
34.85 |
1,142 |
40.69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,367,360 |
-7.60 |
29,562 |
-3.63 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
209,220 |
5.03 |
3,871 |
1.57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
74 |
5.71 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
107,000 |
28.45 |
129 |
33.33 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
242,196 |
-0.43 |
4,481 |
-3.72 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
220 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
451,388 |
1.93 |
9,759 |
6.32 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
717,000 |
0.00 |
862 |
4.11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22,000 |
-17.91 |
476 |
-14.41 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
20,239 |
0.00 |
438 |
4.30 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
397 |
77.23 |
9 |
100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11,247 |
-6.56 |
243 |
-2.41 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68,492 |
18.57 |
1,481 |
23.64 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
251,590 |
-9.01 |
5,439 |
-5.11 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
98,487 |
43.80 |
2 |
100.00 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
119,500 |
0.00 |
148 |
4.23 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,237 |
|
113 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
35,619 |
|
775 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19,599 |
-28.86 |
424 |
-25.92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
449,418 |
-14.27 |
9,716 |
-10.59 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
79,745 |
23.52 |
1,724 |
28.85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
349,887 |
25.11 |
7,565 |
30.48 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10,659 |
|
230 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3,587 |
-7.98 |
78 |
2.63 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
147,100 |
0.00 |
177 |
3.53 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
51,300 |
0.00 |
77 |
30.51 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
35.71 |
2 |
100.00 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
10,157 |
0.00 |
220 |
4.29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28,461 |
23.53 |
615 |
28.93 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,824,813 |
3.76 |
61,072 |
8.22 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
287,372 |
-16.51 |
6,213 |
-12.94 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6,968 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,595 |
14.59 |
99 |
19.28 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20,318 |
339.02 |
442 |
391.11 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
73,891 |
0.00 |
1,598 |
4.31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
180 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
102,900 |
0.00 |
2,225 |
4.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
955,582 |
-22.06 |
1,443 |
1.34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
154 |
|
3 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
85,032 |
1.99 |
1,573 |
-1.32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27,493 |
-5.75 |
594 |
-1.66 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
27,659 |
8.71 |
598 |
13.28 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,535 |
|
33 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
9,540 |
|
206 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
875 |
0.00 |
19 |
0.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
224,598 |
39.70 |
4,856 |
45.71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,840 |
|
234 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10,047 |
-83.08 |
217 |
-82.36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
322,665 |
16.48 |
6,976 |
21.49 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17,232 |
21.94 |
373 |
27.40 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,215 |
2.07 |
242 |
6.61 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,545 |
167.67 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
688,049 |
18.27 |
14,876 |
23.35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
29,121 |
-7.21 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,390,997 |
-2.50 |
51,693 |
1.68 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,111 |
12.79 |
24 |
20.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
401,549 |
21.59 |
8,681 |
26.80 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|