2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
100 |
-80,84 |
4 |
-78,95 |
|
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 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
84 |
-3,45 |
4 |
0,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.133 |
-0,51 |
464 |
8,41 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
5.230 |
|
218 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
539.913 |
|
22.525 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.803 |
124,22 |
0 |
|
|
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 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.545 |
-7,76 |
64 |
0,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12.900 |
-88,02 |
538 |
284,29 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
10.368 |
-34,27 |
433 |
-28,36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.797 |
-8,38 |
200 |
0,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9.882 |
-74,08 |
412 |
-71,74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.749.595 |
0,41 |
72.993 |
9,46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.499 |
-14,68 |
63 |
-7,46 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.330 |
12,56 |
103 |
30,77 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13.702 |
0,00 |
605 |
17,02 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.389.953 |
5,45 |
57.989 |
14,96 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
26.261 |
-28,81 |
1.160 |
-26,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
906 |
76,95 |
38 |
94,74 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
339.400 |
-0,32 |
14.448 |
1,23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
40.786 |
|
1.702 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.031 |
0,00 |
90 |
17,11 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
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 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17.708 |
0,00 |
783 |
17,07 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
73 |
-7,59 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.642 |
0,00 |
240 |
1,69 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24.693 |
89,68 |
1.030 |
106,83 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.383 |
-2,01 |
99 |
6,45 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
822.715 |
5,89 |
36.356 |
23,99 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
175,00 |
2 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1.925 |
0,00 |
80 |
9,59 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
27.448 |
0,00 |
1.168 |
1,57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.610 |
0,00 |
610 |
8,94 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.795 |
3,69 |
659 |
13,06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10.314 |
-16,68 |
430 |
-9,09 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
5.196 |
-43,67 |
230 |
-34,20 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
17.989 |
28,35 |
751 |
39,93 |
|
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 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
39.219 |
-0,26 |
1.636 |
8,78 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
560 |
0,00 |
23 |
9,52 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11.718 |
-16,14 |
448 |
-19,28 |
|
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
|
|
Put
|
|
104.300 |
-35,06 |
4.351 |
-29,21 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.700 |
6,25 |
71 |
14,75 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
19.791 |
0,00 |
826 |
8,98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5.082 |
-89,51 |
212 |
-88,57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
361.609 |
4,04 |
15.086 |
13,42 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
157 |
-74,72 |
7 |
-73,91 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
10.741 |
0,00 |
448 |
9,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
88.740 |
-41,75 |
3.778 |
-40,85 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
643 |
55,31 |
27 |
73,33 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.377 |
0,00 |
99 |
10,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
193.861 |
-2,15 |
8.088 |
6,67 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.120 |
|
214 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
56.644 |
-6,69 |
2.363 |
1,72 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
15.357 |
|
641 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Praetorian PR LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6.768 |
0,00 |
282 |
8,88 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
19.615 |
0,00 |
818 |
9,07 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3.127 |
0,00 |
138 |
16,95 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
50.426 |
-15,99 |
2.104 |
-8,45 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
14.600 |
-3,31 |
559 |
-7,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8.343 |
0,16 |
348 |
9,43 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16.200 |
-7,40 |
676 |
0,90 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18.617 |
-27,06 |
793 |
-25,91 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
416 |
-3,93 |
0 |
|
|
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 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
9.400 |
30,50 |
392 |
42,55 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
438.649 |
|
18.300 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1.755 |
0,00 |
73 |
8,96 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
286.730 |
1,51 |
11.962 |
10,66 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
42.548 |
-46,52 |
1.775 |
-41,69 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
4.797 |
|
204 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11.719 |
0,00 |
448 |
-3,86 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5.000 |
|
209 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
36.400 |
-3,70 |
1.374 |
-9,73 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
130.370 |
13,58 |
5.439 |
23,84 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
20.949 |
-23,92 |
892 |
-22,79 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
196.883 |
-4,29 |
8.214 |
4,33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
54 |
|
2 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
69 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.310 |
0,00 |
222 |
8,87 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
9.436 |
44,30 |
394 |
57,20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11.809 |
-43,75 |
493 |
-38,73 |
|
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 |
|
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.433 |
3,17 |
477 |
12,26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.167 |
-7,68 |
549 |
0,73 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
325 |
-4,41 |
14 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
14 |
-89,93 |
1 |
-100,00 |
|
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 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.925 |
0,00 |
80 |
9,59 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
35.446 |
-67,42 |
1.479 |
-64,50 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.266 |
-4,02 |
470 |
4,68 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
348 |
0,00 |
15 |
7,69 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
214.104 |
0,82 |
8.932 |
9,91 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.967 |
-3,92 |
114 |
-7,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15.978 |
2,34 |
667 |
11,56 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
19.985 |
39,69 |
846 |
53,64 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
692.796 |
24,65 |
28.903 |
35,89 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
20.215 |
4,25 |
843 |
13,61 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
40.302 |
13,20 |
2 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.927 |
-7,38 |
289 |
1,05 |
|
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 |
|
2025-06-27 |
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 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
491 |
-5,03 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
143.519 |
-22,58 |
5.988 |
-15,60 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
286.750 |
|
12.207 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
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 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
12.218 |
-10,88 |
510 |
-2,86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6.605 |
0,96 |
276 |
10,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
96.417 |
14,43 |
4.023 |
24,75 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5.295 |
|
221 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
83.661 |
2,81 |
3.561 |
4,40 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4.927 |
|
206 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
12.928 |
0,00 |
539 |
9,11 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.045 |
11,31 |
252 |
21,74 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.851 |
-3,89 |
77 |
5,48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
202.421 |
0,77 |
8.445 |
9,85 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
521 |
0,00 |
23 |
21,05 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
119.822 |
114,67 |
4.999 |
133,99 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.576 |
-0,33 |
191 |
8,57 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
24 |
|
1 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
5.230 |
|
218 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
125 |
0,00 |
5 |
25,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4.813 |
|
201 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7.077 |
-6,76 |
295 |
1,72 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
47.560 |
|
2 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1.200 |
0,00 |
50 |
11,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38.177 |
-59,70 |
1.593 |
-56,08 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
253.321 |
-19,12 |
10.569 |
-11,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
129.100 |
18,99 |
5.386 |
29,72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.763.982 |
-4,71 |
73.595 |
3,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35.600 |
-64,33 |
1.485 |
-61,12 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
100.000 |
100,00 |
4.172 |
118,09 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5.315 |
-17,94 |
222 |
-10,53 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.200 |
-5,00 |
634 |
3,59 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
31.731 |
0,00 |
1.324 |
8,98 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
7.379 |
-1,11 |
308 |
7,72 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22.200 |
-57,66 |
926 |
-53,84 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
37.514 |
-2,10 |
1.565 |
6,75 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
104.870 |
-17,77 |
4 |
0,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
28.414 |
-19,76 |
1.256 |
-6,06 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
53 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
25.900 |
0,00 |
1.081 |
8,98 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
105.416 |
-58,60 |
4.398 |
-54,88 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
385.100 |
200,39 |
16.066 |
227,48 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
441 |
-15,03 |
17 |
-20,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
43.885 |
1,26 |
1.831 |
10,37 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
120.462 |
9,44 |
5.323 |
28,14 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
11.974 |
-4,20 |
500 |
4,39 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
|
2025-07-29 |
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 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
826 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5.614 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
746.504 |
-6,43 |
31.144 |
2,01 |
|
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 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.859 |
14,47 |
79 |
16,18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
111.202 |
-42,37 |
4.639 |
-37,17 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
50 |
0,00 |
2 |
100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
40.000 |
0,00 |
1.669 |
9,02 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
11.192 |
0,00 |
467 |
8,88 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11,54 |
1 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14.474 |
-51,54 |
612 |
-47,01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
241 |
143,43 |
10 |
233,33 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
12.553 |
-10,00 |
480 |
-13,36 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
216.425 |
-4,35 |
9.213 |
-2,87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
58.200 |
-5,52 |
2.462 |
3,36 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
59.451 |
1,38 |
2.275 |
-2,49 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.279 |
-14,56 |
49 |
-18,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7.700 |
-24,51 |
326 |
-17,51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33.927 |
0,29 |
1.415 |
9,35 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24.988 |
43,35 |
1.064 |
45,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.431 |
85,86 |
101 |
102,00 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
35.815 |
-46,04 |
1.501 |
-52,56 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
448 |
183,54 |
19 |
200,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
104 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
90.283 |
3,49 |
3.767 |
12,82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
42 |
-92,82 |
2 |
-95,45 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1.179 |
|
50 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.808 |
-3,64 |
120 |
-2,46 |
|
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 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8.253 |
-14,08 |
316 |
-17,54 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
71 |
-71,94 |
3 |
-77,78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.075 |
-0,24 |
212 |
8,21 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
47.119 |
-4,50 |
1.966 |
4,08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
59.852 |
-73,68 |
2.497 |
-71,30 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
104.343 |
-10,19 |
4.353 |
-2,09 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
310.519 |
-11,88 |
12.955 |
-3,94 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
214.014 |
1,74 |
8.929 |
10,92 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
129.281 |
-37,45 |
5.394 |
-31,81 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.270 |
|
233 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
779 |
0,00 |
32 |
10,34 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
376 |
0,00 |
16 |
7,14 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1.454 |
-21,66 |
64 |
-8,57 |
|
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 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17.684 |
70,51 |
738 |
86,11 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2.342 |
0,00 |
98 |
8,99 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8.461 |
215,71 |
319 |
198,13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
422.384 |
-4,71 |
17.622 |
3,87 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
51.482 |
|
2.148 |
|
|
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 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
5.800 |
0,00 |
242 |
9,05 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5.903 |
-0,40 |
246 |
8,85 |
|
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 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
246 |
-29,71 |
10 |
-28,57 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
63 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
786 |
26.100,00 |
33 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.621 |
0,00 |
72 |
16,39 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
27 |
-84,57 |
1 |
-83,33 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
21.317 |
-22,05 |
889 |
-15,01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
226.381 |
-7,86 |
9.445 |
0,45 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.089 |
|
129 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11.600 |
-44,50 |
484 |
-39,55 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.765 |
9,65 |
491 |
19,51 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16.050 |
|
670 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4.313 |
-11,78 |
165 |
-14,95 |
|
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 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
116 |
0,00 |
5 |
0,00 |
|
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 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.768 |
-5,55 |
199 |
2,59 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
94 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
620 |
0,00 |
27 |
17,39 |
|
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 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.300 |
0,00 |
146 |
16,94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64.601 |
-7,81 |
2.750 |
-6,37 |
|
2025-04-25 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
55.100 |
70,59 |
2.299 |
85,92 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24.620 |
0,00 |
1.027 |
9,02 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21.499 |
6,31 |
897 |
15,91 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
3.901 |
-44,12 |
172 |
-34,60 |
|
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 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
1.484 |
0,00 |
62 |
8,93 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.667 |
0,00 |
74 |
17,74 |
|
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 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
14.509 |
-5,21 |
1 |
|
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1.107.701 |
-6,03 |
46.213 |
2,44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.489 |
-22,05 |
604 |
-15,05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.886 |
199,38 |
123 |
205,00 |
|
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 |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.165.771 |
-5,90 |
48.636 |
2,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
80.700 |
-15,41 |
3.367 |
-7,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
82.700 |
80,57 |
3.450 |
96,92 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15.926 |
-4,51 |
704 |
11,76 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30.318 |
0,00 |
1.291 |
1,57 |
|
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 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.576 |
-7,37 |
191 |
0,53 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
106.616 |
9,66 |
4.711 |
28,40 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
55.787 |
41,84 |
2.465 |
66,11 |
|
2025-08-14 |
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 |
|