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 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
5.230 |
|
218 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
539.913 |
|
22.525 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.045 |
11,31 |
252 |
21,74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.803 |
124,22 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
202.421 |
0,77 |
8.445 |
9,85 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
119.822 |
114,67 |
4.999 |
133,99 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
24 |
|
1 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
5.230 |
|
218 |
|
|
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 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4.813 |
|
201 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
47.560 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.749.595 |
0,41 |
72.993 |
9,46 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2.330 |
12,56 |
103 |
30,77 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
129.100 |
18,99 |
5.386 |
29,72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.389.953 |
5,45 |
57.989 |
14,96 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
100.000 |
100,00 |
4.172 |
118,09 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
906 |
76,95 |
38 |
94,74 |
|
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 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
40.786 |
|
1.702 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 |
|
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 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
385.100 |
200,39 |
16.066 |
227,48 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
43.885 |
1,26 |
1.831 |
10,37 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24.693 |
89,68 |
1.030 |
106,83 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
120.462 |
9,44 |
5.323 |
28,14 |
|
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 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
822.715 |
5,89 |
36.356 |
23,99 |
|
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 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
175,00 |
2 |
|
|
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 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.795 |
3,69 |
659 |
13,06 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5.614 |
|
0 |
|
|
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 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
17.989 |
28,35 |
751 |
39,93 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.859 |
14,47 |
79 |
16,18 |
|
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 |
|
2025-08-14 |
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
|
|
Call
|
|
1.700 |
6,25 |
71 |
14,75 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
241 |
143,43 |
10 |
233,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
361.609 |
4,04 |
15.086 |
13,42 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
59.451 |
1,38 |
2.275 |
-2,49 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
33.927 |
0,29 |
1.415 |
9,35 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
643 |
55,31 |
27 |
73,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24.988 |
43,35 |
1.064 |
45,62 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.120 |
|
214 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.431 |
85,86 |
101 |
102,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
448 |
183,54 |
19 |
200,00 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
15.357 |
|
641 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
90.283 |
3,49 |
3.767 |
12,82 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1.179 |
|
50 |
|
|
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 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8.343 |
0,16 |
348 |
9,43 |
|
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 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
214.014 |
1,74 |
8.929 |
10,92 |
|
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 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
286.730 |
1,51 |
11.962 |
10,66 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.270 |
|
233 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
4.797 |
|
204 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5.000 |
|
209 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
130.370 |
13,58 |
5.439 |
23,84 |
|
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 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
54 |
|
2 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17.684 |
70,51 |
738 |
86,11 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
8.461 |
215,71 |
319 |
198,13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
51.482 |
|
2.148 |
|
|
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 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
9.436 |
44,30 |
394 |
57,20 |
|
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 |
|
|
2025-08-14 |
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 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.433 |
3,17 |
477 |
12,26 |
|
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 |
|
|
2025-08-05 |
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 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
786 |
26.100,00 |
33 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.089 |
|
129 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
214.104 |
0,82 |
8.932 |
9,91 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11.765 |
9,65 |
491 |
19,51 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16.050 |
|
670 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
15.978 |
2,34 |
667 |
11,56 |
|
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 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
19.985 |
39,69 |
846 |
53,64 |
|
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 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
692.796 |
24,65 |
28.903 |
35,89 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
20.215 |
4,25 |
843 |
13,61 |
|
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 |
|
2025-08-15 |
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 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
55.100 |
70,59 |
2.299 |
85,92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
40.302 |
13,20 |
2 |
0,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21.499 |
6,31 |
897 |
15,91 |
|
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 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
1.667 |
|
70 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
400.148 |
2,58 |
16.694 |
11,83 |
|
2025-08-12 |
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 |
|
2025-06-27 |
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 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.886 |
199,38 |
123 |
205,00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
286.750 |
|
12.207 |
|
|
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 |
Citadel Advisors Llc
|
|
Put
|
|
82.700 |
80,57 |
3.450 |
96,92 |
|
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 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6.605 |
0,96 |
276 |
10,00 |
|
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 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
96.417 |
14,43 |
4.023 |
24,75 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5.295 |
|
221 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
106.616 |
9,66 |
4.711 |
28,40 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
83.661 |
2,81 |
3.561 |
4,40 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
55.787 |
41,84 |
2.465 |
66,11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4.927 |
|
206 |
|
|
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 |
|