2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20.888 |
-60,13 |
452 |
-58,47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35.370 |
-87,70 |
765 |
-87,19 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
206 |
82,30 |
4 |
100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
55.249 |
24,81 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
81.495 |
-18,66 |
1.762 |
-15,17 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
195.435 |
10,86 |
4.225 |
15,63 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
664.530 |
-33,12 |
14 |
-30,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
225.727 |
375,57 |
4.880 |
396,44 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20.761 |
7,43 |
449 |
12,00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
49.200 |
0,00 |
59 |
5,36 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
891.164 |
0,58 |
19.267 |
4,90 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
6.398 |
4,83 |
138 |
9,52 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
428 |
-39,12 |
9 |
-35,71 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
90.822 |
-1,50 |
1.964 |
2,72 |
|
2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
60.000 |
-26,83 |
1.306 |
-18,59 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.209 |
22,12 |
26 |
36,84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
41.256 |
0,98 |
892 |
5,32 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
29.403 |
|
610 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
622 |
12,48 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
26.794 |
61,27 |
579 |
68,31 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
27.514 |
-0,53 |
599 |
10,54 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.464 |
51,87 |
32 |
63,16 |
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
5.417 |
-52,13 |
112 |
-47,91 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1.475.000 |
-1,21 |
31.890 |
3,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
103 |
10,75 |
2 |
100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
43.376 |
-39,42 |
944 |
-32,64 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
15.200 |
0,00 |
18 |
5,88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26.745 |
0,00 |
578 |
4,33 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
1.600 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
686 |
-1,72 |
15 |
0,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2.625 |
|
54 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.955.142 |
-4,48 |
63.890 |
-0,38 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
10.100 |
0,00 |
15 |
36,36 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
739 |
-17,71 |
16 |
-16,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
106.979 |
207,50 |
2.313 |
220,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
198.813 |
5,35 |
4.298 |
9,87 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.179 |
10,00 |
91 |
15,19 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13.652 |
|
295 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
72.300 |
0,00 |
87 |
3,61 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
54.331 |
-75,65 |
1.175 |
-74,62 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22.333 |
|
483 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13.423 |
4,13 |
290 |
8,61 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
10.486 |
-27,25 |
205 |
-25,45 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.781.692 |
-0,33 |
2.150 |
4,88 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
148 |
-22,11 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
151.083 |
-17,76 |
3.266 |
-14,23 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
72.297 |
62,95 |
1.573 |
81,43 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
277 |
27.600,00 |
6 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
5.487 |
-14,97 |
114 |
-7,38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.923 |
15,57 |
215 |
20,90 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
54.326 |
0,00 |
1.175 |
4,26 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
423 |
-26,69 |
8 |
-36,36 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
25.959 |
|
561 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
16.819 |
0,18 |
349 |
9,09 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
21.782 |
98,02 |
471 |
106,14 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
15.272.380 |
0,00 |
18.432 |
5,20 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
12.483 |
|
270 |
|
|
2025-07-24 |
13F |
Belfer Management LLC
|
|
|
|
24.088 |
0,00 |
521 |
4,21 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14.199 |
-11,12 |
307 |
-7,55 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23.082 |
55,77 |
499 |
62,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
21.300 |
0,00 |
32 |
33,33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
62.455 |
|
1 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
17.960 |
-11,38 |
372 |
-3,38 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27.217 |
12,00 |
588 |
16,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
212.340 |
66,09 |
4.591 |
73,21 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
135.679 |
48,26 |
2.933 |
54,61 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
38.373 |
330,09 |
830 |
350,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
84.500 |
0,00 |
102 |
4,12 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
87.100 |
0,00 |
1.883 |
4,32 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
18.305 |
-8,22 |
398 |
2,05 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
120.000 |
20,00 |
2.594 |
25,13 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
15.144 |
|
327 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.000 |
0,00 |
174 |
11,54 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16.767 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
568 |
-5,33 |
12 |
0,00 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
450.450 |
5,34 |
9.739 |
9,86 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
170 |
104,82 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
87.735 |
66,39 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.122 |
0,00 |
24 |
14,29 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
600 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.600 |
11,96 |
186 |
16,35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
174 |
|
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
68.900 |
0,00 |
83 |
3,80 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
660.144 |
|
14.272 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17.466 |
|
378 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29.034 |
458,67 |
628 |
485,98 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.115 |
751,15 |
24 |
1.100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.042 |
32,08 |
44 |
46,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
554.945 |
9,57 |
11.996 |
14,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8.260 |
|
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.667 |
0,11 |
79 |
5,33 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
12.431 |
-6,47 |
269 |
-2,55 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
52.500 |
0,00 |
65 |
4,84 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
36 |
|
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.685 |
|
274 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
109.268 |
24,03 |
2.362 |
29,35 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
21.378 |
-39,37 |
462 |
-36,71 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
411.680 |
-2,43 |
7.616 |
-5,64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29.741 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
97.856 |
-44,76 |
2.116 |
-42,40 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
389 |
498,46 |
8 |
700,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
200.676 |
785,28 |
4 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.245 |
-5,87 |
49 |
-2,04 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
789.236 |
12,73 |
17.063 |
17,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15.600 |
|
337 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82.825 |
60,66 |
1.791 |
67,60 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
14.600 |
0,00 |
18 |
5,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
208.200 |
10,74 |
250 |
15,21 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2.640 |
0,00 |
55 |
8,00 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
101.600 |
1,56 |
1.987 |
4,14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
120.723 |
40,80 |
2.610 |
46,88 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
14.002 |
0,00 |
305 |
11,36 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37.004 |
21,92 |
800 |
27,19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
86.479 |
62,93 |
1.870 |
69,91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
245.196 |
23,59 |
5.301 |
28,92 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
198.044 |
97,64 |
4.282 |
106,11 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.696 |
-59,11 |
404 |
-58,56 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
7.468 |
0,00 |
155 |
8,45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
-6,98 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.428 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
13.500 |
0,00 |
20 |
33,33 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
49.040 |
-33,85 |
1.060 |
-30,99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.667 |
24,11 |
123 |
29,79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9.921 |
-81,72 |
214 |
-80,96 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5.400 |
0,00 |
117 |
4,50 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
23.195 |
|
501 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
349.330 |
|
7.552 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
117.652 |
233,74 |
2.544 |
248,36 |
|
2025-05-29 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
20.508 |
0,00 |
425 |
8,97 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
116.500 |
-72,56 |
2.519 |
-71,39 |
|
2025-08-14 |
13F |
Magnitude Capital, LLC
|
|
|
|
15.096.940 |
0,00 |
326.396 |
4,29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
240.604 |
154,18 |
5.202 |
165,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
149.928 |
161,20 |
3.241 |
172,58 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
5.000 |
0,00 |
108 |
3,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
42.700 |
|
923 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
47.924 |
10,50 |
1.036 |
15,24 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
465.554 |
-1,18 |
10.065 |
3,06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
352.085 |
-48,00 |
7.612 |
-45,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
122.007 |
18,29 |
2.638 |
23,34 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
96.324 |
0,00 |
2.083 |
4,31 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
113 |
|
2 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
83 |
88,64 |
2 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11.000 |
|
236 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
157 |
4,67 |
3 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
274.342 |
32,31 |
5.931 |
37,99 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
8.700 |
0,00 |
11 |
0,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
207.607 |
14,62 |
4.518 |
27,53 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
1.753.400 |
0,00 |
2.116 |
5,22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.260 |
21,01 |
60 |
17,65 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3.342 |
|
69 |
|
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
37.300 |
|
806 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24.658 |
0,25 |
533 |
4,72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26.579 |
8,45 |
575 |
12,99 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
18.305 |
3,49 |
396 |
7,92 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7.889 |
-3,83 |
171 |
0,00 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
282.885 |
2,14 |
341 |
7,57 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
400.881 |
0,00 |
8.667 |
4,30 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.687.200 |
0,00 |
2.093 |
3,31 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25.186 |
11,68 |
466 |
7,89 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14.739 |
-47,36 |
319 |
-45,17 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.357.876 |
21,03 |
29.357 |
26,23 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
25.000 |
0,00 |
540 |
4,25 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
193.873 |
|
4 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.910 |
0,00 |
63 |
12,50 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
|
|
751.332 |
3,14 |
903 |
7,37 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40.840 |
0,00 |
883 |
4,26 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
32.435 |
4,27 |
620 |
14,60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32.817 |
0,43 |
710 |
4,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17.500 |
-72,83 |
378 |
-71,69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
165.630 |
65,31 |
3.581 |
72,45 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
449.996 |
|
9.729 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
392.469 |
55,37 |
8.485 |
62,05 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
186.000 |
0,00 |
224 |
4,21 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
74 |
-35,65 |
2 |
-50,00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
103.938 |
297,16 |
1.923 |
284,40 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.214.591 |
15,75 |
47.879 |
20,72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
386.522 |
30,42 |
8.357 |
36,02 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3.680 |
19,48 |
80 |
33,33 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
13.882 |
0,00 |
300 |
4,53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
609.694 |
66,84 |
13.182 |
74,01 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
195.618 |
-8,60 |
4.229 |
-4,67 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
6.354 |
32,43 |
137 |
38,38 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
221.173 |
-18,87 |
4.782 |
-15,40 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.560.400 |
-2,10 |
98.596 |
2,10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.651 |
18,05 |
144 |
23,28 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51.454 |
0,00 |
952 |
-3,35 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
654.638 |
4,44 |
14.153 |
8,93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
117.105 |
3,53 |
2.532 |
7,98 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
84.270 |
0,00 |
1.822 |
4,30 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
8.159 |
26,05 |
178 |
40,48 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
78 |
-80,50 |
2 |
-85,71 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.736 |
-2,28 |
125 |
-5,34 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
23.837 |
-2,08 |
494 |
6,70 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
898 |
-1,32 |
18 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.481 |
26,01 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
81.246 |
|
1.757 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5.770 |
-3,19 |
126 |
7,76 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
7.729 |
41,76 |
167 |
50,45 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
51.239 |
1.692,20 |
948 |
1.653,70 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
27.831 |
82,92 |
602 |
90,79 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
19.806 |
0,12 |
428 |
4,65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
74 |
21,31 |
2 |
0,00 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
236.739 |
-66,83 |
5.118 |
-65,41 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
33.400 |
0,00 |
41 |
5,13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
52.810 |
34,85 |
1.142 |
40,69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.367.360 |
-7,60 |
29.562 |
-3,63 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
209.220 |
5,03 |
3.871 |
1,57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
74 |
5,71 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
107.000 |
28,45 |
129 |
33,33 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
242.196 |
-0,43 |
4.481 |
-3,72 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
220 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
451.388 |
1,93 |
9.759 |
6,32 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
717.000 |
0,00 |
862 |
4,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.000 |
-17,91 |
476 |
-14,41 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
20.239 |
0,00 |
438 |
4,30 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
397 |
77,23 |
9 |
100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11.247 |
-6,56 |
243 |
-2,41 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68.492 |
18,57 |
1.481 |
23,64 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
251.590 |
-9,01 |
5.439 |
-5,11 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
98.487 |
43,80 |
2 |
100,00 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
119.500 |
0,00 |
148 |
4,23 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.237 |
|
113 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
35.619 |
|
775 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19.599 |
-28,86 |
424 |
-25,92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
449.418 |
-14,27 |
9.716 |
-10,59 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
79.745 |
23,52 |
1.724 |
28,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
349.887 |
25,11 |
7.565 |
30,48 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.659 |
|
230 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3.587 |
-7,98 |
78 |
2,63 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
147.100 |
0,00 |
177 |
3,53 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
51.300 |
0,00 |
77 |
30,51 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
35,71 |
2 |
100,00 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
10.157 |
0,00 |
220 |
4,29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28.461 |
23,53 |
615 |
28,93 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.824.813 |
3,76 |
61.072 |
8,22 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
287.372 |
-16,51 |
6.213 |
-12,94 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6.968 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.595 |
14,59 |
99 |
19,28 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20.318 |
339,02 |
442 |
391,11 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
73.891 |
0,00 |
1.598 |
4,31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
180 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
102.900 |
0,00 |
2.225 |
4,27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
955.582 |
-22,06 |
1.443 |
1,34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
154 |
|
3 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
85.032 |
1,99 |
1.573 |
-1,32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27.493 |
-5,75 |
594 |
-1,66 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
27.659 |
8,71 |
598 |
13,28 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.535 |
|
33 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
9.540 |
|
206 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
875 |
0,00 |
19 |
0,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
224.598 |
39,70 |
4.856 |
45,71 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.840 |
|
234 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10.047 |
-83,08 |
217 |
-82,36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
322.665 |
16,48 |
6.976 |
21,49 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.232 |
21,94 |
373 |
27,40 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.215 |
2,07 |
242 |
6,61 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.545 |
167,67 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
688.049 |
18,27 |
14.876 |
23,35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
29.121 |
-7,21 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.390.997 |
-2,50 |
51.693 |
1,68 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.111 |
12,79 |
24 |
20,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
401.549 |
21,59 |
8.681 |
26,80 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|