2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
309 |
|
3 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
23 892 |
0,45 |
157 |
−4,88 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
42 411 |
53,91 |
350 |
92,82 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
68 |
−49,25 |
1 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
23 000 |
0,00 |
190 |
25,17 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
125 000 |
0,00 |
1 031 |
25,58 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
13 271 |
−0,81 |
109 |
25,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 326 |
−18,64 |
44 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 022 986 |
19,17 |
8 470 |
49,73 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
596 523 |
−8,16 |
4 301 |
−7,27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11 719 |
0,00 |
97 |
24,68 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 078 712 |
−4,24 |
25 399 |
20,25 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
57 793 |
−15,20 |
488 |
9,66 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5 390 |
0,00 |
35 |
−5,41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
110 431 |
0,00 |
796 |
1,02 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
58 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
830 773 |
9,44 |
6 854 |
37,42 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 064 |
2,91 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
200 757 |
−5,74 |
1 656 |
18,37 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
57 292 |
|
473 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
298 |
−52,92 |
2 |
−75,00 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
200 653 |
0,53 |
1 655 |
26,24 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19 326 |
−1,48 |
159 |
24,22 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
54 038 |
−41,73 |
446 |
−26,93 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
118 368 |
1,46 |
1 000 |
31,06 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
71 186 |
−6,52 |
587 |
17,40 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
47 113 |
49,29 |
389 |
87,44 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
78 165 |
−12,60 |
660 |
13,01 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
36 475 |
−4,23 |
308 |
23,69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31 799 |
15,71 |
262 |
45,56 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
72 366 |
0,00 |
611 |
29,18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
127 576 |
2,25 |
1 053 |
28,45 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7 202 |
28,56 |
59 |
63,89 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
178 885 |
−19,12 |
1 476 |
1,51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33 829 |
1,49 |
279 |
27,98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
41 899 |
38,64 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
260 500 |
|
2 149 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13 000 |
−48,02 |
107 |
−34,76 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25 257 |
8,83 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
29 800 |
−15,82 |
246 |
5,60 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
55 252 |
−24,61 |
456 |
−5,41 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17 896 |
|
148 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
71 839 |
−29,66 |
593 |
−11,77 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1 555 |
0,00 |
13 |
20,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
412 050 |
−0,69 |
2 971 |
0,27 |
|
2025-04-25 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
924 804 |
3,45 |
7 630 |
29,90 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23 817 |
−9,22 |
196 |
13,95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 473 |
55,38 |
12 |
100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 068 |
|
17 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
123 367 |
−29,23 |
1 018 |
−11,18 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
23 674 |
−37,95 |
195 |
−22,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
29 760 |
80,22 |
246 |
126,85 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
8 981 |
0,00 |
74 |
25,42 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
222 104 |
−21,39 |
1 832 |
−1,29 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
56 673 |
0,44 |
468 |
26,22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14 814 |
|
122 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
98 808 |
0,00 |
835 |
29,10 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 577 |
9,06 |
13 |
44,44 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
11 588 |
−10,57 |
96 |
11,76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25 842 |
−25,54 |
213 |
−6,58 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
50 753 |
−18,24 |
419 |
2,70 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2 541 |
12,83 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 600 |
194,80 |
63 |
287,50 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
243 006 |
−7,34 |
1 752 |
−6,41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
182 |
−8,08 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
163 495 |
0,00 |
1 349 |
25,51 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
15 129 |
0,00 |
125 |
25,25 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
234 513 |
20,03 |
1 935 |
50,74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 779 |
1,63 |
64 |
28,00 |
|
2025-05-15 |
13F |
First Manhattan Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
78 |
151,61 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 764 |
−5,55 |
89 |
18,92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 177 |
144,88 |
18 |
240,00 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
49 744 |
−2,08 |
327 |
−7,39 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
350 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 503 |
0,00 |
103 |
25,61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
84 164 |
−28,34 |
694 |
−9,99 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
43 967 |
0,00 |
372 |
29,27 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
50 600 |
|
417 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
11 846 |
|
98 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19 909 |
30,83 |
144 |
32,41 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28 573 |
−11,97 |
236 |
10,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
46 |
−75,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 287 |
361,29 |
11 |
900,00 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
72 738 |
0,00 |
600 |
25,79 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
8 628 |
0,00 |
71 |
26,79 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 889 |
0,00 |
33 |
28,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 987 |
0,00 |
33 |
23,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 407 |
0,00 |
53 |
23,81 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
13 000 |
0,00 |
101 |
17,65 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
15 300 |
5 000,00 |
127 |
12 500,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
187 |
|
2 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16 981 |
|
140 |
|
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
34 775 |
0,18 |
228 |
−5,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
31 047 |
|
262 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 200 |
0,00 |
35 |
29,63 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 104 437 |
40,32 |
17 362 |
76,20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
75,00 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41 825 |
301,20 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 151 061 |
−3,10 |
9 496 |
21,68 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
40 156 |
|
331 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
24 258 |
−11,16 |
0 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
215 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 069 |
0,00 |
9 |
14,29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 271 |
|
10 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
121 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
568 987 |
−21,87 |
4 694 |
−1,88 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6 934 |
−5,80 |
57 |
18,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
145 903 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 260 945 |
−14,66 |
10 403 |
7,16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 570 |
0,00 |
137 |
25,93 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
36 490 |
0,15 |
301 |
25,94 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
15 000 |
0,00 |
124 |
25,51 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
29 038 |
−20,00 |
240 |
0,42 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
147 821 |
−27,67 |
1 066 |
−27,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
38 030 |
|
314 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 698 |
−10,06 |
88 |
12,82 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
38 003 |
3,86 |
314 |
30,42 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 891 |
−5,23 |
82 |
19,12 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
116 554 |
−13,68 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
35 126 |
0,00 |
290 |
25,65 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
211 403 |
0,00 |
1 524 |
0,99 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
366 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 844 |
|
89 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
30 194 |
|
249 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 523 |
1,06 |
13 |
33,33 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
11 045 |
|
91 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
585 678 |
−19,12 |
4 832 |
1,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
116 300 |
296,93 |
959 |
399,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
65 694 |
−66,71 |
542 |
−58,26 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 299 667 |
−3,14 |
43 724 |
21,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
430 400 |
1 204,24 |
3 551 |
1 543,52 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
14 583 |
|
120 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
219 600 |
−30,79 |
1 812 |
−13,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
126 334 |
11,37 |
1 042 |
39,87 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
216 089 |
|
2 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1 128 |
0,00 |
9 |
28,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
753 294 |
−36,61 |
6 215 |
−20,40 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
730 |
−38,60 |
6 |
−14,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
384 |
149,35 |
3 |
200,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
138 057 |
0,00 |
1 139 |
25,47 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
335 592 |
109,66 |
2 769 |
163,37 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
13 414 |
|
111 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
99 269 |
−26,87 |
839 |
−5,52 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
49 912 |
2,10 |
328 |
−3,25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 850 |
−19,03 |
42 |
−17,65 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
63 300 |
−18,64 |
522 |
2,15 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7 457 |
−25,30 |
63 |
−3,08 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
172 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
14 956 |
|
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
454 073 |
−2,81 |
3 746 |
22,06 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
3 592 |
0,00 |
30 |
26,09 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
97 615 |
2,23 |
805 |
28,39 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
58 634 |
|
484 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 418 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 581 759 |
6,60 |
13 050 |
33,85 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 378 |
0,00 |
12 |
22,22 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
23 217 |
−11,78 |
153 |
−16,48 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
38 600 |
−20,33 |
318 |
0,00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 463 |
4 456,58 |
25 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
340 382 |
−8,74 |
2 808 |
14,61 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
79 234 |
−7,93 |
654 |
15,58 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
1 563 303 |
|
12 897 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
41 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 456 |
1 008,80 |
86 |
1 316,67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 502 |
9,20 |
29 |
33,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33 601 |
8,07 |
242 |
9,50 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
257 500 |
−2,43 |
1 857 |
−1,49 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
22 620 |
0,00 |
187 |
25,68 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 155 |
0,00 |
10 |
28,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
247 754 |
8,05 |
2 044 |
35,66 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
774 819 |
−1,46 |
6 392 |
23,76 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
145 883 |
|
1 052 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
555 091 |
29,53 |
4 580 |
62,66 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 154 |
14,03 |
18 |
41,67 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
33 662 |
−5,14 |
221 |
−9,80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 589 |
−24,53 |
46 |
−4,17 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
502 |
0,00 |
4 |
33,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 358 |
6 072,73 |
11 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
116 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
70 368 |
14,37 |
507 |
15,49 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
448 859 |
−9,04 |
3 703 |
14,22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 289 |
|
11 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
102 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
54 736 |
176,22 |
458 |
252,31 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
18 428 |
17,32 |
152 |
47,57 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
42 818 |
103,26 |
280 |
80,65 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
107 083 |
0,00 |
883 |
25,60 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
69 956 |
|
577 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
63 800 |
68,65 |
526 |
112,10 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
25 602 |
9,83 |
216 |
42,11 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
68 980 |
−0,38 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
54 |
−10,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18 622 |
−13,48 |
134 |
−12,42 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
138 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
82 423 |
−21,29 |
1 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8 043 |
−65,54 |
67 |
−56,21 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
149 205 |
23,98 |
1 231 |
55,70 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 111 |
0,00 |
17 |
30,77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
140 158 |
13,08 |
1 156 |
42,01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 417 |
124,92 |
12 |
175,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21 262 |
−75,10 |
175 |
−68,75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 983 752 |
130,43 |
16 366 |
189,34 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 643 |
0,00 |
39 |
30,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
276 658 |
10,60 |
2 338 |
42,94 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
562 |
−29,84 |
4 |
−20,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12 835 |
|
106 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5 156 |
−1,79 |
43 |
23,53 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1 515 |
0,00 |
12 |
33,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
119 |
−4,03 |
1 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
355 798 |
−17,88 |
2 935 |
3,13 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
139 |
−47,35 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 706 |
0,00 |
41 |
2,50 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
26 123 |
2,27 |
216 |
28,74 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 984 |
−15,25 |
74 |
7,25 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34 935 |
91,06 |
288 |
140,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
132 936 |
42,58 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23 139 |
63,10 |
191 |
104,30 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
75 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4 396 122 |
5,77 |
36 268 |
32,82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
800 |
|
7 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
35 862 |
0,00 |
303 |
29,49 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 254 112 |
5,68 |
18 596 |
32,71 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 874 358 |
4,21 |
15 838 |
34,65 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
104 000 |
237,66 |
858 |
324,75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
285 080 |
−8,73 |
2 352 |
14,57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6 066 |
0,00 |
51 |
30,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
264 682 |
208,72 |
2 184 |
287,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33 600 |
−3,17 |
277 |
22,03 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
237 457 |
−10,27 |
1 959 |
12,72 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14 491 |
−7,58 |
120 |
11,21 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6 008 |
−46,76 |
50 |
−33,78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 889 |
|
98 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25 873 |
0,00 |
213 |
26,04 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
536 |
1 524,24 |
4 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
147 558 |
|
1 217 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
63 163 |
0,00 |
455 |
1,11 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
42 037 |
−63,17 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 973 |
57,64 |
25 |
108,33 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
20 000 |
−42,36 |
131 |
−45,42 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 852 |
31,63 |
12 |
20,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
145 801 |
11,62 |
1 203 |
40,09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
231 |
−1,28 |
2 |
0,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2 400 |
0,00 |
20 |
26,67 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35 750 |
0,00 |
235 |
−5,26 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1 633 214 |
−11,36 |
13 474 |
11,32 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
4 621 |
0,00 |
38 |
26,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
203 851 |
−6,35 |
1 682 |
17,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
87 883 |
58,96 |
1 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
94 526 |
0,00 |
799 |
29,13 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 161 |
11,29 |
30 |
15,38 |
|