2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
10,000 |
|
139 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
898,563 |
|
12,472 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
564 |
5.22 |
8 |
33.33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61,990 |
2.54 |
860 |
-3.26 |
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
530,000 |
|
7,356 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
342,956 |
98.64 |
4,760 |
87.33 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,682,664 |
|
23,355 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
14,041 |
0.49 |
230 |
37.13 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
105,944 |
|
1,471 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30,069 |
0.16 |
404 |
-2.18 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
83,575 |
|
1,160 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13,750 |
|
191 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
141,153 |
557.60 |
2 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
393,498 |
2.29 |
5,462 |
-3.55 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
105,771 |
|
1,468 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
49,804 |
|
691 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15,081 |
|
247 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,659 |
|
36 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
196,918 |
190.13 |
2,733 |
173.57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
25,017 |
|
347 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
7,237 |
|
118 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
26,739 |
|
360 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
27,900 |
|
387 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
183,291 |
47.87 |
2,544 |
39.47 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
25,581 |
|
355 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
28,682 |
|
398 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-32,244 |
-51.41 |
-448 |
-54.20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
280,562 |
77.94 |
3,894 |
67.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18,100 |
|
251 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
152,002 |
2.31 |
2,044 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51,747 |
|
718 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
49,720 |
0.78 |
690 |
-4.96 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27,623 |
2.98 |
383 |
-2.79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
670,085 |
108.70 |
9,301 |
96.78 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2,321,138 |
5.39 |
32,217 |
-0.63 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
588 |
|
8 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
25,085 |
|
348 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
12,900 |
|
179 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
252,684 |
|
3,399 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
71,945 |
114.95 |
999 |
102.85 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
35,000 |
|
538 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
40,979 |
3.50 |
1 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
53,773 |
329.05 |
746 |
305.43 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
222 |
|
3 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
61 |
29.79 |
1 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-29,490 |
61.41 |
-483 |
120.09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
905,960 |
21.82 |
12,575 |
14.86 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1,672,099 |
0.11 |
23,209 |
-5.60 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1,063 |
4.32 |
15 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
127,870 |
26.08 |
1,775 |
18.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
174,014 |
84.93 |
2,415 |
74.37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
55,000 |
51.52 |
763 |
42.88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
73,064 |
0.89 |
1,014 |
-4.79 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
474 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
442,592 |
1.56 |
6,143 |
-4.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
947,800 |
82.45 |
13,155 |
72.05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,408 |
2.08 |
144 |
-4.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
157,423 |
114.87 |
2,185 |
102.69 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
216,048 |
1,599.56 |
2,999 |
1,503.21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,537,820 |
5.63 |
21,345 |
-0.40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
389,386 |
14.57 |
5,405 |
8.04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
158,624 |
718.70 |
2,202 |
669.93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
116,764 |
41.61 |
2 |
0.00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,241 |
|
31 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
416 |
|
6 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
255 |
67.76 |
4 |
50.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
29,626 |
|
411 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,171 |
23.47 |
83 |
20.59 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
230,000 |
27.78 |
3,192 |
20.50 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
264,860 |
953.54 |
3,676 |
893.51 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3,625 |
3.36 |
53 |
26.19 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31,003 |
7.67 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
47,691 |
16.38 |
662 |
9.62 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
1,251,362 |
30.72 |
17,369 |
23.26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
245,756 |
17.03 |
3 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
88,118 |
21.16 |
1,223 |
14.30 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
432,433 |
76.91 |
6,002 |
66.81 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
395,600 |
|
6,476 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
736 |
60.00 |
12 |
140.00 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-955,000 |
66.81 |
-13,255 |
57.29 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
36,247 |
|
503 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
31,055 |
35.20 |
431 |
27.51 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,679 |
2.02 |
158 |
39.82 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
180,765 |
71.81 |
2,509 |
62.08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
156 |
51.46 |
2 |
100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
162,558 |
120.62 |
2,256 |
108.12 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
26,739 |
2.76 |
371 |
-3.13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
328,304 |
1,653.95 |
4,557 |
1,556.73 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
72,970 |
|
1,013 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
167,651 |
2.30 |
2,327 |
-3.57 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
101,670 |
153.54 |
1,411 |
416.85 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
34,275 |
|
476 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
404,006 |
471.53 |
6 |
400.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
127,979 |
3.68 |
2,095 |
41.36 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
597 |
|
8 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
100,775 |
3,259.17 |
1,399 |
3,309.76 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,147 |
8.65 |
30 |
0.00 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
427,890 |
|
5,939 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
48,752 |
0.83 |
677 |
-4.92 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
680,067 |
20.46 |
9,439 |
13.59 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
201 |
4.15 |
3 |
50.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
121,183 |
|
1,682 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12,121 |
|
168 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
62 |
|
1 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
424,640 |
6.27 |
5,894 |
0.20 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
123,760 |
|
1,718 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,091,970 |
0.10 |
15,157 |
-5.61 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
168,010 |
4.22 |
2,332 |
-1.77 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5,330 |
8,783.33 |
87 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
489,235 |
7.76 |
6,791 |
1.62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,913 |
|
53 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45,256 |
50.50 |
628 |
42.08 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,269 |
1,342.05 |
18 |
1,600.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,512 |
6.33 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
38,269 |
0.25 |
531 |
-5.35 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
964 |
|
13 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
15,462 |
|
215 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
34 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
623,195 |
0.11 |
8,652 |
-5.61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,652 |
5.03 |
37 |
-2.70 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,258 |
2.48 |
250 |
39.89 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
235,539 |
|
3,269 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,063,677 |
70.15 |
14,764 |
60.45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
21 |
2,000.00 |
0 |
|
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
264,238 |
|
3,668 |
|
|
2025-06-27 |
NP |
LSYUX - Lord Abbett Short Duration High Yield Fund Class R6
|
|
|
|
267,924 |
|
4,386 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11,655 |
|
162 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,039,564 |
45.61 |
14,429 |
37.30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,161 |
2.64 |
210 |
-3.23 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-995,982 |
173.51 |
-13,824 |
157.91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,095 |
1.24 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11,069 |
178.12 |
154 |
163.79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
299 |
18.18 |
4 |
33.33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
68,293 |
398.38 |
948 |
371.14 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
16,678 |
46.09 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
188,765 |
597.73 |
2,620 |
558.29 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
383,125 |
85.04 |
4,601 |
93.40 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
188 |
|
3 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,838 |
|
38 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,137 |
0.35 |
16 |
-6.25 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14,887 |
23.59 |
207 |
16.38 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
99,310 |
39.67 |
1,378 |
31.74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
30,500 |
|
423 |
|
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
91,715 |
1.41 |
1,273 |
-4.36 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
493,389 |
759.31 |
6,848 |
710.41 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
511,800 |
|
7,104 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4,500 |
4,400.00 |
62 |
6,100.00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
66,144 |
154.85 |
918 |
140.31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4,383 |
|
61 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
60,966 |
159.77 |
846 |
145.22 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
13,441 |
|
187 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-14,085 |
-49.17 |
-231 |
-30.72 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,984 |
1.68 |
139 |
-4.17 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
340,281 |
4.94 |
4,723 |
-1.05 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,064 |
26.31 |
84 |
20.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
73,399 |
|
987 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
248,978 |
1.21 |
3,349 |
-1.09 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
38,269 |
0.25 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
490,914 |
5.91 |
6,814 |
-0.15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18,423 |
2.08 |
256 |
-3.77 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
816,789 |
0.52 |
11,337 |
-5.22 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
68,148 |
|
1,116 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
546 |
|
8 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
224,252 |
4.95 |
3,113 |
-1.05 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
160,683 |
43.66 |
2,230 |
35.48 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,678 |
3.48 |
44 |
38.71 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
168,540 |
68.70 |
2,339 |
59.12 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
883 |
7.03 |
12 |
0.00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
31,927 |
3.54 |
523 |
41.08 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
46 |
70.37 |
1 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
153,200 |
274.54 |
2,508 |
577.57 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
109,255 |
14.60 |
1,469 |
12.05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
283,209 |
0.86 |
3,809 |
-1.40 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
44,113 |
14.26 |
612 |
7.75 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-70,508 |
53.35 |
-979 |
44.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73,525 |
8.87 |
989 |
6.35 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
27,287 |
44.57 |
379 |
36.46 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
95,195 |
90.31 |
1,321 |
79.48 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20,103 |
20.25 |
279 |
13.41 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
14,853 |
|
206 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
133,991 |
69.61 |
1,860 |
59.98 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
144,372 |
|
2,363 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
228,108 |
4.23 |
3,166 |
-1.71 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-11,150 |
-54.57 |
-150 |
-55.79 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
159,797 |
79.57 |
2,149 |
75.57 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
1,132,232 |
2.94 |
15,715 |
-2.93 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
344,792 |
22.54 |
4,744 |
31.74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,191 |
2.55 |
72 |
-2.70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
182,689 |
3.96 |
2,536 |
-1.97 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
509,402 |
15.78 |
7,070 |
9.17 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
144,930 |
215.60 |
2,012 |
197.93 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,682,664 |
|
23,355 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
17,640 |
|
245 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
574,864 |
80.24 |
7,979 |
69.98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,045 |
260.10 |
83 |
412.50 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
37,768 |
1.30 |
524 |
-4.38 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
30,271 |
23.02 |
420 |
16.02 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
2,231 |
|
31 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
153,945 |
3.68 |
2 |
0.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
153,365 |
|
2,129 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
616,357 |
21.73 |
8,555 |
14.80 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
96,816 |
4.29 |
1,302 |
1.96 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
106,468 |
|
1,743 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
15,165 |
|
248 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13,362 |
7.45 |
185 |
1.09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12,808 |
1.46 |
178 |
-4.32 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18,180 |
66.83 |
298 |
128.46 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,513 |
3.97 |
58 |
42.50 |
|