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 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
5,230 |
|
218 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
539,913 |
|
22,525 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6,045 |
11.31 |
252 |
21.74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,803 |
124.22 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
202,421 |
0.77 |
8,445 |
9.85 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
119,822 |
114.67 |
4,999 |
133.99 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
24 |
|
1 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
5,230 |
|
218 |
|
|
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 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4,813 |
|
201 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
47,560 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,749,595 |
0.41 |
72,993 |
9.46 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,330 |
12.56 |
103 |
30.77 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
129,100 |
18.99 |
5,386 |
29.72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,389,953 |
5.45 |
57,989 |
14.96 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
100,000 |
100.00 |
4,172 |
118.09 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
906 |
76.95 |
38 |
94.74 |
|
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 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
40,786 |
|
1,702 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 |
|
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 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
385,100 |
200.39 |
16,066 |
227.48 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
43,885 |
1.26 |
1,831 |
10.37 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24,693 |
89.68 |
1,030 |
106.83 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
120,462 |
9.44 |
5,323 |
28.14 |
|
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 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
822,715 |
5.89 |
36,356 |
23.99 |
|
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 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
175.00 |
2 |
|
|
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 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15,795 |
3.69 |
659 |
13.06 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5,614 |
|
0 |
|
|
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 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
17,989 |
28.35 |
751 |
39.93 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,859 |
14.47 |
79 |
16.18 |
|
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 |
|
2025-08-14 |
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
|
|
Call
|
|
1,700 |
6.25 |
71 |
14.75 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
241 |
143.43 |
10 |
233.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
361,609 |
4.04 |
15,086 |
13.42 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
59,451 |
1.38 |
2,275 |
-2.49 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33,927 |
0.29 |
1,415 |
9.35 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
643 |
55.31 |
27 |
73.33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24,988 |
43.35 |
1,064 |
45.62 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5,120 |
|
214 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,431 |
85.86 |
101 |
102.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
448 |
183.54 |
19 |
200.00 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
15,357 |
|
641 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
90,283 |
3.49 |
3,767 |
12.82 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1,179 |
|
50 |
|
|
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 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8,343 |
0.16 |
348 |
9.43 |
|
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 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
214,014 |
1.74 |
8,929 |
10.92 |
|
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 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
286,730 |
1.51 |
11,962 |
10.66 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,270 |
|
233 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
4,797 |
|
204 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5,000 |
|
209 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
130,370 |
13.58 |
5,439 |
23.84 |
|
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 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
54 |
|
2 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17,684 |
70.51 |
738 |
86.11 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8,461 |
215.71 |
319 |
198.13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
51,482 |
|
2,148 |
|
|
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 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
9,436 |
44.30 |
394 |
57.20 |
|
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 |
|
|
2025-08-14 |
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 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,433 |
3.17 |
477 |
12.26 |
|
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 |
|
|
2025-08-05 |
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 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
786 |
26,100.00 |
33 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,089 |
|
129 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
214,104 |
0.82 |
8,932 |
9.91 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11,765 |
9.65 |
491 |
19.51 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16,050 |
|
670 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15,978 |
2.34 |
667 |
11.56 |
|
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 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
19,985 |
39.69 |
846 |
53.64 |
|
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 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
692,796 |
24.65 |
28,903 |
35.89 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
20,215 |
4.25 |
843 |
13.61 |
|
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 |
|
2025-08-15 |
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 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
55,100 |
70.59 |
2,299 |
85.92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
40,302 |
13.20 |
2 |
0.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21,499 |
6.31 |
897 |
15.91 |
|
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 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
1,667 |
|
70 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
400,148 |
2.58 |
16,694 |
11.83 |
|
2025-08-12 |
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 |
|
2025-06-27 |
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 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,886 |
199.38 |
123 |
205.00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
286,750 |
|
12,207 |
|
|
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 |
Citadel Advisors Llc
|
|
Put
|
|
82,700 |
80.57 |
3,450 |
96.92 |
|
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 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6,605 |
0.96 |
276 |
10.00 |
|
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 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
96,417 |
14.43 |
4,023 |
24.75 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5,295 |
|
221 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
106,616 |
9.66 |
4,711 |
28.40 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
83,661 |
2.81 |
3,561 |
4.40 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
55,787 |
41.84 |
2,465 |
66.11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4,927 |
|
206 |
|
|
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 |
|