2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21,920 |
-88.85 |
367 |
-86.31 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
179,200 |
-38.61 |
2,529 |
-40.92 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,100,856 |
-32.24 |
18,450 |
-16.69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
391 |
-99.94 |
7 |
-99.93 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
3,353 |
-23.80 |
56 |
-5.08 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
44,542 |
-68.54 |
747 |
-61.33 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
265,066 |
-1.80 |
4,443 |
20.74 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
151,100 |
-37.38 |
2,532 |
-22.99 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
7,986 |
-66.11 |
111 |
-71.32 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2,175 |
-11.22 |
30 |
-25.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16,370 |
-10.30 |
274 |
10.48 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4,200 |
-34.71 |
70 |
-19.54 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
175,567 |
-37.41 |
2,943 |
-23.04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
362,552 |
-6.52 |
6,076 |
14.95 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
128,232 |
-1.46 |
1,748 |
-20.74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
207 |
-48.51 |
3 |
-40.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23,575 |
-2.23 |
395 |
20.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
69,100 |
-42.66 |
1,158 |
-29.48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32,900 |
-4.64 |
551 |
17.23 |
|
2025-05-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
200,351 |
-1.87 |
3,358 |
20.67 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1,012 |
-92.20 |
17 |
-90.91 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
45,903 |
-94.81 |
769 |
-93.61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
39,893 |
-8.88 |
669 |
12.08 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5,949 |
-41.53 |
100 |
-28.26 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
19,012 |
-94.35 |
319 |
-93.06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
159,950 |
-42.46 |
2,681 |
-29.27 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
91,945 |
-60.29 |
1,541 |
-51.20 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,017 |
-5.31 |
28 |
-20.00 |
|
2025-03-31 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
1,097,172 |
-52.88 |
18,048 |
-38.67 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,415 |
-90.25 |
40 |
-88.13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
308,100 |
-5.26 |
5,164 |
16.49 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
18,464 |
-88.14 |
309 |
-85.44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
328 |
-22.82 |
5 |
0.00 |
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
233,452 |
-0.63 |
3,294 |
-4.33 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
660 |
-12.00 |
9 |
-33.33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32,592 |
-95.00 |
1 |
-100.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4,098 |
-11.91 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
275,239 |
-36.34 |
4,613 |
-21.72 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28,207 |
-2.06 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
781 |
-67.35 |
13 |
-59.37 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
61,131 |
-66.76 |
1,025 |
-59.14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
336,924 |
-38.32 |
5,647 |
-24.16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
22,610 |
-94.06 |
379 |
-92.71 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,487 |
-51.83 |
193 |
-40.92 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
28,450 |
-7.21 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
111,489 |
-6.42 |
1,869 |
15.10 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
31,426 |
-14.91 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
47,531 |
-49.85 |
797 |
-38.34 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
484,373 |
-1.38 |
6,762 |
-16.31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
24,960 |
-62.79 |
418 |
-54.27 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18,133 |
-1.94 |
304 |
20.24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
74,775 |
-83.89 |
1,253 |
-80.20 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
20,937 |
-0.04 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,078 |
-29.95 |
202 |
-13.68 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Dalton Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
68,700 |
-40.05 |
969 |
-42.32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|