2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
309 |
|
3 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
23.892 |
0,45 |
157 |
-4,88 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
42.411 |
53,91 |
350 |
92,82 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
68 |
-49,25 |
1 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
23.000 |
0,00 |
190 |
25,17 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
125.000 |
0,00 |
1.031 |
25,58 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
13.271 |
-0,81 |
109 |
25,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.326 |
-18,64 |
44 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.022.986 |
19,17 |
8.470 |
49,73 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
596.523 |
-8,16 |
4.301 |
-7,27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11.719 |
0,00 |
97 |
24,68 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.078.712 |
-4,24 |
25.399 |
20,25 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
57.793 |
-15,20 |
488 |
9,66 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5.390 |
0,00 |
35 |
-5,41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
110.431 |
0,00 |
796 |
1,02 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
58 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
830.773 |
9,44 |
6.854 |
37,42 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.064 |
2,91 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
200.757 |
-5,74 |
1.656 |
18,37 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
57.292 |
|
473 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
298 |
-52,92 |
2 |
-75,00 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
200.653 |
0,53 |
1.655 |
26,24 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19.326 |
-1,48 |
159 |
24,22 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
54.038 |
-41,73 |
446 |
-26,93 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
118.368 |
1,46 |
1.000 |
31,06 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
71.186 |
-6,52 |
587 |
17,40 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
47.113 |
49,29 |
389 |
87,44 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
78.165 |
-12,60 |
660 |
13,01 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
36.475 |
-4,23 |
308 |
23,69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31.799 |
15,71 |
262 |
45,56 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
72.366 |
0,00 |
611 |
29,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
127.576 |
2,25 |
1.053 |
28,45 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7.202 |
28,56 |
59 |
63,89 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
178.885 |
-19,12 |
1.476 |
1,51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33.829 |
1,49 |
279 |
27,98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
41.899 |
38,64 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
260.500 |
|
2.149 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13.000 |
-48,02 |
107 |
-34,76 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25.257 |
8,83 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
29.800 |
-15,82 |
246 |
5,60 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
55.252 |
-24,61 |
456 |
-5,41 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17.896 |
|
148 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
71.839 |
-29,66 |
593 |
-11,77 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.555 |
0,00 |
13 |
20,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
412.050 |
-0,69 |
2.971 |
0,27 |
|
2025-04-25 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
924.804 |
3,45 |
7.630 |
29,90 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23.817 |
-9,22 |
196 |
13,95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.473 |
55,38 |
12 |
100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.068 |
|
17 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
123.367 |
-29,23 |
1.018 |
-11,18 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23.674 |
-37,95 |
195 |
-22,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
29.760 |
80,22 |
246 |
126,85 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
8.981 |
0,00 |
74 |
25,42 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
222.104 |
-21,39 |
1.832 |
-1,29 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
56.673 |
0,44 |
468 |
26,22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.814 |
|
122 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
98.808 |
0,00 |
835 |
29,10 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.577 |
9,06 |
13 |
44,44 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
11.588 |
-10,57 |
96 |
11,76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25.842 |
-25,54 |
213 |
-6,58 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
50.753 |
-18,24 |
419 |
2,70 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.541 |
12,83 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.600 |
194,80 |
63 |
287,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
243.006 |
-7,34 |
1.752 |
-6,41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
182 |
-8,08 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
163.495 |
0,00 |
1.349 |
25,51 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
15.129 |
0,00 |
125 |
25,25 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
234.513 |
20,03 |
1.935 |
50,74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.779 |
1,63 |
64 |
28,00 |
|
2025-05-15 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
78 |
151,61 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10.764 |
-5,55 |
89 |
18,92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.177 |
144,88 |
18 |
240,00 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
49.744 |
-2,08 |
327 |
-7,39 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
350 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.503 |
0,00 |
103 |
25,61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
84.164 |
-28,34 |
694 |
-9,99 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
43.967 |
0,00 |
372 |
29,27 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
50.600 |
|
417 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
11.846 |
|
98 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.909 |
30,83 |
144 |
32,41 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28.573 |
-11,97 |
236 |
10,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
46 |
-75,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.287 |
361,29 |
11 |
900,00 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
72.738 |
0,00 |
600 |
25,79 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
8.628 |
0,00 |
71 |
26,79 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.889 |
0,00 |
33 |
28,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3.987 |
0,00 |
33 |
23,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.407 |
0,00 |
53 |
23,81 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
13.000 |
0,00 |
101 |
17,65 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
15.300 |
5.000,00 |
127 |
12.500,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
187 |
|
2 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16.981 |
|
140 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
34.775 |
0,18 |
228 |
-5,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
31.047 |
|
262 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4.200 |
0,00 |
35 |
29,63 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.104.437 |
40,32 |
17.362 |
76,20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
75,00 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41.825 |
301,20 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.151.061 |
-3,10 |
9.496 |
21,68 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
40.156 |
|
331 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
24.258 |
-11,16 |
0 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
215 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.069 |
0,00 |
9 |
14,29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.271 |
|
10 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
121 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
568.987 |
-21,87 |
4.694 |
-1,88 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6.934 |
-5,80 |
57 |
18,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
145.903 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.260.945 |
-14,66 |
10.403 |
7,16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.570 |
0,00 |
137 |
25,93 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
36.490 |
0,15 |
301 |
25,94 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
15.000 |
0,00 |
124 |
25,51 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
29.038 |
-20,00 |
240 |
0,42 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
147.821 |
-27,67 |
1.066 |
-27,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
38.030 |
|
314 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10.698 |
-10,06 |
88 |
12,82 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
38.003 |
3,86 |
314 |
30,42 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.891 |
-5,23 |
82 |
19,12 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
116.554 |
-13,68 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
35.126 |
0,00 |
290 |
25,65 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
211.403 |
0,00 |
1.524 |
0,99 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
366 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10.844 |
|
89 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
30.194 |
|
249 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.523 |
1,06 |
13 |
33,33 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
11.045 |
|
91 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
585.678 |
-19,12 |
4.832 |
1,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
116.300 |
296,93 |
959 |
399,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65.694 |
-66,71 |
542 |
-58,26 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.299.667 |
-3,14 |
43.724 |
21,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
430.400 |
1.204,24 |
3.551 |
1.543,52 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
14.583 |
|
120 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
219.600 |
-30,79 |
1.812 |
-13,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
126.334 |
11,37 |
1.042 |
39,87 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
216.089 |
|
2 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1.128 |
0,00 |
9 |
28,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
753.294 |
-36,61 |
6.215 |
-20,40 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
730 |
-38,60 |
6 |
-14,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
384 |
149,35 |
3 |
200,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
138.057 |
0,00 |
1.139 |
25,47 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
335.592 |
109,66 |
2.769 |
163,37 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13.414 |
|
111 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
99.269 |
-26,87 |
839 |
-5,52 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
49.912 |
2,10 |
328 |
-3,25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.850 |
-19,03 |
42 |
-17,65 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
63.300 |
-18,64 |
522 |
2,15 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7.457 |
-25,30 |
63 |
-3,08 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
172 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
14.956 |
|
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
454.073 |
-2,81 |
3.746 |
22,06 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
3.592 |
0,00 |
30 |
26,09 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
97.615 |
2,23 |
805 |
28,39 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
58.634 |
|
484 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2.418 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.581.759 |
6,60 |
13.050 |
33,85 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.378 |
0,00 |
12 |
22,22 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
23.217 |
-11,78 |
153 |
-16,48 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
38.600 |
-20,33 |
318 |
0,00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.463 |
4.456,58 |
25 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
340.382 |
-8,74 |
2.808 |
14,61 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
79.234 |
-7,93 |
654 |
15,58 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
1.563.303 |
|
12.897 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10.456 |
1.008,80 |
86 |
1.316,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.502 |
9,20 |
29 |
33,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33.601 |
8,07 |
242 |
9,50 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
257.500 |
-2,43 |
1.857 |
-1,49 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
22.620 |
0,00 |
187 |
25,68 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.155 |
0,00 |
10 |
28,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
247.754 |
8,05 |
2.044 |
35,66 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
774.819 |
-1,46 |
6.392 |
23,76 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
145.883 |
|
1.052 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
555.091 |
29,53 |
4.580 |
62,66 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.154 |
14,03 |
18 |
41,67 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
33.662 |
-5,14 |
221 |
-9,80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.589 |
-24,53 |
46 |
-4,17 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
502 |
0,00 |
4 |
33,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.358 |
6.072,73 |
11 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
116 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
70.368 |
14,37 |
507 |
15,49 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
448.859 |
-9,04 |
3.703 |
14,22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.289 |
|
11 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
102 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
54.736 |
176,22 |
458 |
252,31 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
18.428 |
17,32 |
152 |
47,57 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
42.818 |
103,26 |
280 |
80,65 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
107.083 |
0,00 |
883 |
25,60 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
69.956 |
|
577 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
63.800 |
68,65 |
526 |
112,10 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
25.602 |
9,83 |
216 |
42,11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
68.980 |
-0,38 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
54 |
-10,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.622 |
-13,48 |
134 |
-12,42 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
138 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
82.423 |
-21,29 |
1 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8.043 |
-65,54 |
67 |
-56,21 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
149.205 |
23,98 |
1.231 |
55,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.111 |
0,00 |
17 |
30,77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
140.158 |
13,08 |
1.156 |
42,01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.417 |
124,92 |
12 |
175,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21.262 |
-75,10 |
175 |
-68,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.983.752 |
130,43 |
16.366 |
189,34 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.643 |
0,00 |
39 |
30,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
276.658 |
10,60 |
2.338 |
42,94 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
562 |
-29,84 |
4 |
-20,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12.835 |
|
106 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5.156 |
-1,79 |
43 |
23,53 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1.515 |
0,00 |
12 |
33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
119 |
-4,03 |
1 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
355.798 |
-17,88 |
2.935 |
3,13 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
139 |
-47,35 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.706 |
0,00 |
41 |
2,50 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
26.123 |
2,27 |
216 |
28,74 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.984 |
-15,25 |
74 |
7,25 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34.935 |
91,06 |
288 |
140,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
132.936 |
42,58 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23.139 |
63,10 |
191 |
104,30 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
75 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.396.122 |
5,77 |
36.268 |
32,82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
800 |
|
7 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
35.862 |
0,00 |
303 |
29,49 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.254.112 |
5,68 |
18.596 |
32,71 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.874.358 |
4,21 |
15.838 |
34,65 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
104.000 |
237,66 |
858 |
324,75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
285.080 |
-8,73 |
2.352 |
14,57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.066 |
0,00 |
51 |
30,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
264.682 |
208,72 |
2.184 |
287,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33.600 |
-3,17 |
277 |
22,03 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
237.457 |
-10,27 |
1.959 |
12,72 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14.491 |
-7,58 |
120 |
11,21 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.008 |
-46,76 |
50 |
-33,78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.889 |
|
98 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25.873 |
0,00 |
213 |
26,04 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
536 |
1.524,24 |
4 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
147.558 |
|
1.217 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
63.163 |
0,00 |
455 |
1,11 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
42.037 |
-63,17 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.973 |
57,64 |
25 |
108,33 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
20.000 |
-42,36 |
131 |
-45,42 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1.852 |
31,63 |
12 |
20,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
145.801 |
11,62 |
1.203 |
40,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
231 |
-1,28 |
2 |
0,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2.400 |
0,00 |
20 |
26,67 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35.750 |
0,00 |
235 |
-5,26 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.633.214 |
-11,36 |
13.474 |
11,32 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
4.621 |
0,00 |
38 |
26,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
203.851 |
-6,35 |
1.682 |
17,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
87.883 |
58,96 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
94.526 |
0,00 |
799 |
29,13 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.161 |
11,29 |
30 |
15,38 |
|