2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
10.000 |
|
139 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
898.563 |
|
12.472 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
564 |
5,22 |
8 |
33,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61.990 |
2,54 |
860 |
-3,26 |
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
530.000 |
|
7.356 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
342.956 |
98,64 |
4.760 |
87,33 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.682.664 |
|
23.355 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
14.041 |
0,49 |
230 |
37,13 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
105.944 |
|
1.471 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.069 |
0,16 |
404 |
-2,18 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
83.575 |
|
1.160 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13.750 |
|
191 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
141.153 |
557,60 |
2 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
393.498 |
2,29 |
5.462 |
-3,55 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
105.771 |
|
1.468 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
49.804 |
|
691 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15.081 |
|
247 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2.659 |
|
36 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
196.918 |
190,13 |
2.733 |
173,57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
25.017 |
|
347 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
7.237 |
|
118 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
26.739 |
|
360 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
27.900 |
|
387 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
183.291 |
47,87 |
2.544 |
39,47 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
25.581 |
|
355 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
28.682 |
|
398 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-32.244 |
-51,41 |
-448 |
-54,20 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
280.562 |
77,94 |
3.894 |
67,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18.100 |
|
251 |
|
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
152.002 |
2,31 |
2.044 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51.747 |
|
718 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
49.720 |
0,78 |
690 |
-4,96 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27.623 |
2,98 |
383 |
-2,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
670.085 |
108,70 |
9.301 |
96,78 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2.321.138 |
5,39 |
32.217 |
-0,63 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
588 |
|
8 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
25.085 |
|
348 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
12.900 |
|
179 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
252.684 |
|
3.399 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
71.945 |
114,95 |
999 |
102,85 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
35.000 |
|
538 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
40.979 |
3,50 |
1 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
53.773 |
329,05 |
746 |
305,43 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
222 |
|
3 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
61 |
29,79 |
1 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-29.490 |
61,41 |
-483 |
120,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
905.960 |
21,82 |
12.575 |
14,86 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1.672.099 |
0,11 |
23.209 |
-5,60 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1.063 |
4,32 |
15 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
127.870 |
26,08 |
1.775 |
18,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
174.014 |
84,93 |
2.415 |
74,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
55.000 |
51,52 |
763 |
42,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
73.064 |
0,89 |
1.014 |
-4,79 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
474 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
442.592 |
1,56 |
6.143 |
-4,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
947.800 |
82,45 |
13.155 |
72,05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10.408 |
2,08 |
144 |
-4,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
157.423 |
114,87 |
2.185 |
102,69 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
216.048 |
1.599,56 |
2.999 |
1.503,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.537.820 |
5,63 |
21.345 |
-0,40 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
389.386 |
14,57 |
5.405 |
8,04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
158.624 |
718,70 |
2.202 |
669,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
116.764 |
41,61 |
2 |
0,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2.241 |
|
31 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
416 |
|
6 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
255 |
67,76 |
4 |
50,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
29.626 |
|
411 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6.171 |
23,47 |
83 |
20,59 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
230.000 |
27,78 |
3.192 |
20,50 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
264.860 |
953,54 |
3.676 |
893,51 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3.625 |
3,36 |
53 |
26,19 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31.003 |
7,67 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
47.691 |
16,38 |
662 |
9,62 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
1.251.362 |
30,72 |
17.369 |
23,26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
245.756 |
17,03 |
3 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
88.118 |
21,16 |
1.223 |
14,30 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
432.433 |
76,91 |
6.002 |
66,81 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
395.600 |
|
6.476 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
736 |
60,00 |
12 |
140,00 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-955.000 |
66,81 |
-13.255 |
57,29 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
36.247 |
|
503 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
31.055 |
35,20 |
431 |
27,51 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.679 |
2,02 |
158 |
39,82 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
180.765 |
71,81 |
2.509 |
62,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
156 |
51,46 |
2 |
100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
162.558 |
120,62 |
2.256 |
108,12 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
26.739 |
2,76 |
371 |
-3,13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
328.304 |
1.653,95 |
4.557 |
1.556,73 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
72.970 |
|
1.013 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
167.651 |
2,30 |
2.327 |
-3,57 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
101.670 |
153,54 |
1.411 |
416,85 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
34.275 |
|
476 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
404.006 |
471,53 |
6 |
400,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
127.979 |
3,68 |
2.095 |
41,36 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
597 |
|
8 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
100.775 |
3.259,17 |
1.399 |
3.309,76 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.147 |
8,65 |
30 |
0,00 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
427.890 |
|
5.939 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
48.752 |
0,83 |
677 |
-4,92 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
680.067 |
20,46 |
9.439 |
13,59 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
201 |
4,15 |
3 |
50,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
121.183 |
|
1.682 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
12.121 |
|
168 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
62 |
|
1 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
424.640 |
6,27 |
5.894 |
0,20 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
123.760 |
|
1.718 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.091.970 |
0,10 |
15.157 |
-5,61 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
168.010 |
4,22 |
2.332 |
-1,77 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5.330 |
8.783,33 |
87 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
489.235 |
7,76 |
6.791 |
1,62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.913 |
|
53 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45.256 |
50,50 |
628 |
42,08 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.269 |
1.342,05 |
18 |
1.600,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.512 |
6,33 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
38.269 |
0,25 |
531 |
-5,35 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
964 |
|
13 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
15.462 |
|
215 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
34 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
623.195 |
0,11 |
8.652 |
-5,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.652 |
5,03 |
37 |
-2,70 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.258 |
2,48 |
250 |
39,89 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
235.539 |
|
3.269 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.063.677 |
70,15 |
14.764 |
60,45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
21 |
2.000,00 |
0 |
|
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
264.238 |
|
3.668 |
|
|
2025-06-27 |
NP |
LSYUX - Lord Abbett Short Duration High Yield Fund Class R6
|
|
|
|
267.924 |
|
4.386 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.655 |
|
162 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.039.564 |
45,61 |
14.429 |
37,30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15.161 |
2,64 |
210 |
-3,23 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-995.982 |
173,51 |
-13.824 |
157,91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13.095 |
1,24 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
11.069 |
178,12 |
154 |
163,79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
299 |
18,18 |
4 |
33,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
68.293 |
398,38 |
948 |
371,14 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
16.678 |
46,09 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
188.765 |
597,73 |
2.620 |
558,29 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
383.125 |
85,04 |
4.601 |
93,40 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
188 |
|
3 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2.838 |
|
38 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.137 |
0,35 |
16 |
-6,25 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.887 |
23,59 |
207 |
16,38 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
99.310 |
39,67 |
1.378 |
31,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
30.500 |
|
423 |
|
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
91.715 |
1,41 |
1.273 |
-4,36 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
493.389 |
759,31 |
6.848 |
710,41 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
511.800 |
|
7.104 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.500 |
4.400,00 |
62 |
6.100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
66.144 |
154,85 |
918 |
140,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4.383 |
|
61 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
60.966 |
159,77 |
846 |
145,22 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
13.441 |
|
187 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-14.085 |
-49,17 |
-231 |
-30,72 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.984 |
1,68 |
139 |
-4,17 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
340.281 |
4,94 |
4.723 |
-1,05 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6.064 |
26,31 |
84 |
20,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
73.399 |
|
987 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
248.978 |
1,21 |
3.349 |
-1,09 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
38.269 |
0,25 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
490.914 |
5,91 |
6.814 |
-0,15 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18.423 |
2,08 |
256 |
-3,77 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
816.789 |
0,52 |
11.337 |
-5,22 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
68.148 |
|
1.116 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
546 |
|
8 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
224.252 |
4,95 |
3.113 |
-1,05 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
160.683 |
43,66 |
2.230 |
35,48 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.678 |
3,48 |
44 |
38,71 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
168.540 |
68,70 |
2.339 |
59,12 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
883 |
7,03 |
12 |
0,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
31.927 |
3,54 |
523 |
41,08 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
46 |
70,37 |
1 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
153.200 |
274,54 |
2.508 |
577,57 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
109.255 |
14,60 |
1.469 |
12,05 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
283.209 |
0,86 |
3.809 |
-1,40 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
44.113 |
14,26 |
612 |
7,75 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-70.508 |
53,35 |
-979 |
44,67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73.525 |
8,87 |
989 |
6,35 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
27.287 |
44,57 |
379 |
36,46 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
95.195 |
90,31 |
1.321 |
79,48 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20.103 |
20,25 |
279 |
13,41 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
14.853 |
|
206 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
133.991 |
69,61 |
1.860 |
59,98 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
144.372 |
|
2.363 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
228.108 |
4,23 |
3.166 |
-1,71 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-11.150 |
-54,57 |
-150 |
-55,79 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
159.797 |
79,57 |
2.149 |
75,57 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
1.132.232 |
2,94 |
15.715 |
-2,93 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
344.792 |
22,54 |
4.744 |
31,74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5.191 |
2,55 |
72 |
-2,70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
182.689 |
3,96 |
2.536 |
-1,97 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
509.402 |
15,78 |
7.070 |
9,17 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
144.930 |
215,60 |
2.012 |
197,93 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1.682.664 |
|
23.355 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
17.640 |
|
245 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
574.864 |
80,24 |
7.979 |
69,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.045 |
260,10 |
83 |
412,50 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
37.768 |
1,30 |
524 |
-4,38 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
30.271 |
23,02 |
420 |
16,02 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
2.231 |
|
31 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
153.945 |
3,68 |
2 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
153.365 |
|
2.129 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
616.357 |
21,73 |
8.555 |
14,80 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
96.816 |
4,29 |
1.302 |
1,96 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
106.468 |
|
1.743 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
15.165 |
|
248 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.362 |
7,45 |
185 |
1,09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12.808 |
1,46 |
178 |
-4,32 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.180 |
66,83 |
298 |
128,46 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.513 |
3,97 |
58 |
42,50 |
|