2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
87 418 |
|
959 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
294 410 |
8,33 |
3 |
200,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
78 132 |
−22,05 |
857 |
32,87 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
146 679 |
106,50 |
1 609 |
252,08 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
77 200 |
|
847 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
27 608 |
−24,06 |
303 |
29,06 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 888 540 |
7,89 |
20 717 |
83,78 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5 395 |
0,00 |
59 |
73,53 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
33 192 |
14,21 |
364 |
94,65 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15 676 |
0,00 |
172 |
71,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
60 102 |
−13,67 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
134 803 |
11,13 |
1 479 |
89,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 742 502 |
2,88 |
30 085 |
75,26 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 731 |
−9,00 |
41 |
53,85 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
82 084 |
−0,11 |
900 |
70,13 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
419 |
−36,99 |
5 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
273 620 |
−7,33 |
2 391 |
7,85 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
87 611 |
62,80 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
37 454 |
0,00 |
411 |
70,12 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
133 540 |
−33,88 |
1 084 |
−33,62 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 243 545 |
120,26 |
24 612 |
275,22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
152 095 |
32,45 |
1 668 |
125,71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
95 850 |
5,94 |
1 051 |
80,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
191 999 |
−18,81 |
2 106 |
38,37 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
42 887 |
|
470 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
77 156 |
−5,45 |
846 |
61,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
310 973 |
22,97 |
3 411 |
109,52 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
604 880 |
68 636,36 |
6 636 |
132 600,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
27 000 |
0,00 |
236 |
16,34 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
55 436 |
−44,80 |
608 |
−5,88 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
14 500 |
|
159 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
131 091 |
−4,55 |
1 146 |
11,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 094 |
|
23 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 069 |
−23,04 |
34 |
32,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 476 |
23,58 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16 483 |
|
181 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
43 602 |
0,00 |
478 |
70,71 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9 943 |
−9,74 |
109 |
55,71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
298 137 |
|
3 271 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
29 662 |
|
325 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 215 793 |
−17,91 |
13 337 |
39,84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 200 197 |
40,61 |
24 136 |
139,52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
385 |
153,29 |
4 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
10 771 |
|
118 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
60 577 |
|
665 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
82 418 |
15,11 |
904 |
96,10 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
294 653 |
|
3 232 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
54 230 |
8,05 |
595 |
83,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
280 060 |
−63,33 |
3 072 |
−37,54 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19 634 |
−40,95 |
215 |
0,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 114 |
|
12 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
105 953 |
|
1 162 |
|
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
30 031 |
0,00 |
329 |
70,47 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
58 587 |
149,13 |
643 |
325,17 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
82 883 |
|
673 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 928 |
19,46 |
164 |
103,75 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 469 |
0,55 |
60 |
68,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 524 |
|
17 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
752 764 |
9,71 |
6 579 |
27,70 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17 929 |
11,19 |
197 |
90,29 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
560 |
1,45 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
571 970 |
491,12 |
6 275 |
907,06 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
164 493 |
785,04 |
1 804 |
1 415,97 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
321 481 |
84,93 |
3 527 |
215,10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
113 |
|
3 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 190 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
321 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
132 286 |
|
1 451 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
964 608 |
2,00 |
10 582 |
73,74 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
40 298 |
−10,76 |
442 |
52,41 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
11 060 |
|
121 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
556 |
2,77 |
6 |
100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
56 582 |
−47,85 |
621 |
−11,17 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36 666 |
8,19 |
402 |
84,40 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
32 691 |
0,63 |
359 |
71,29 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
22 383 |
−3,12 |
196 |
12,72 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
176 103 |
113,65 |
1 932 |
264,34 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
26 573 |
|
292 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
36 200 |
96,74 |
397 |
236,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
163 734 |
−45,90 |
1 796 |
−7,80 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
20 000 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 619 |
0,00 |
40 |
69,57 |
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
26 678 |
|
293 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
53 |
−93,05 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16 771 |
12,62 |
184 |
92,63 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
73 609 |
5,48 |
807 |
79,73 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15 285 |
3,89 |
168 |
77,66 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
400 |
0,00 |
4 |
100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
171 701 |
10,30 |
1 884 |
87,92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 092 848 |
240,32 |
11 989 |
479,69 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
1 288 528 |
3,00 |
10 463 |
3,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
547 093 |
93,58 |
6 002 |
229,73 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10 264 |
|
113 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
33 258 |
135,81 |
365 |
304,44 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
181 711 |
−6,41 |
1 475 |
−6,05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
95 169 |
44,29 |
1 044 |
146,23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
246 158 |
19,26 |
2 700 |
103,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18 500 |
|
203 |
|
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
3 760 |
|
28 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
191 846 |
6,17 |
2 105 |
80,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
98 200 |
|
1 077 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32 259 |
−52,26 |
354 |
−18,85 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44 218 |
−4,16 |
485 |
63,30 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
178 506 |
|
1 958 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
356 613 |
−40,78 |
3 912 |
0,90 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
87 330 |
−1,94 |
958 |
67,19 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
313 536 |
125,71 |
3 439 |
284,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
583 218 |
35,14 |
6 398 |
130,19 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
267 607 |
−10,34 |
2 936 |
52,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
722 660 |
30,44 |
7 928 |
122,17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
37 900 |
257,55 |
416 |
510,29 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
23 683 |
12 564,71 |
260 |
25 800,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
272 909 |
62,48 |
2 994 |
176,87 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 928 |
0,00 |
21 |
75,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
157 |
|
2 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
373 501 |
−56,53 |
4 097 |
−25,95 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5 367 |
|
59 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
401 109 |
10,56 |
4 400 |
88,36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
107 220 |
0,00 |
871 |
0,35 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
173 590 |
−31,74 |
1 904 |
16,31 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
146 |
−10,98 |
1 |
0,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
273 080 |
|
2 217 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
349 205 |
49,44 |
4 |
200,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
30 572 |
6,11 |
335 |
81,08 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 047 |
0,00 |
35 |
16,67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
721 027 |
74,24 |
7 910 |
196,88 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
15 026 |
−4,87 |
122 |
−3,94 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
5 785 |
25,76 |
63 |
117,24 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
15 600 |
|
136 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13 115 |
8,39 |
144 |
85,71 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
23 597 |
0,04 |
259 |
70,86 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 816 284 |
58,11 |
20 |
171,43 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
177 |
|
2 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
77 200 |
−17,52 |
847 |
40,53 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
475 126 |
4,47 |
5 212 |
78,01 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
55 061 |
416,23 |
604 |
788,24 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
90 000 |
0,00 |
987 |
70,47 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
97 489 |
0,00 |
1 069 |
70,49 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
56 073 |
0,00 |
615 |
70,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
189 738 |
139,99 |
2 081 |
308,84 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
45 727 |
1 143,93 |
502 |
1 755,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
625 421 |
321,62 |
6 861 |
618,32 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
140 883 |
86,86 |
1 545 |
218,56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
30 610 |
269,78 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 631 348 |
−40,40 |
17 896 |
1,51 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23 658 |
10,67 |
260 |
89,05 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
101 800 |
5,71 |
1 117 |
80,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
28 075 |
−53,55 |
308 |
−21,08 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
9 713 |
0,00 |
85 |
16,67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
47 231 |
294,78 |
518 |
572,73 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 113 |
0,00 |
12 |
100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
13 161 |
16,71 |
144 |
100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
69 671 |
|
764 |
|
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
99 330 |
−2,20 |
1 090 |
66,51 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
44 679 |
269,25 |
490 |
536,36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 437 115 |
|
15 765 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
15 600 |
|
171 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 169 |
1 002,83 |
13 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
98 982 |
−29,77 |
1 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
39 990 |
−33,20 |
439 |
13,77 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 160 127 |
201,89 |
23 697 |
414,24 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
110 178 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 004 |
52,12 |
11 |
175,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
92 508 |
0,00 |
1 015 |
70,42 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
17 938 |
213,82 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
192 100 |
26,19 |
1 679 |
46,81 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
18 750 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
213 933 |
|
2 347 |
|
|
2025-05-12 |
13F |
Helikon Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
26 760 |
158,10 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
364 |
7,69 |
4 |
50,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 695 |
14 473,94 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
295 |
51,28 |
3 |
200,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 532 |
−29,85 |
12 |
−29,41 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
16 989 |
|
186 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 270 |
|
25 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
105 378 |
14,99 |
921 |
33,87 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
948 535 |
1,36 |
10 405 |
72,67 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
88 413 |
−5,91 |
970 |
60,17 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
90 888 |
6,46 |
738 |
6,96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 836 625 |
51,93 |
20 148 |
158,79 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 982 |
15,44 |
61 |
35,56 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
10 201 |
|
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
67 428 |
0,00 |
434 |
3,33 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
147 047 |
0,00 |
1 613 |
70,51 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
59 047 |
|
648 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
295 755 |
841,42 |
3 243 |
1 505,45 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
26 932 |
|
295 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18 623 |
−9,03 |
204 |
52,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
79 548 |
21,61 |
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
203 |
|
2 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
19 528 |
−0,65 |
126 |
2,46 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
620 512 |
282,47 |
6 807 |
552,01 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
96 576 |
|
1 059 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 749 |
0,00 |
50 |
16,28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
210 994 |
−4,66 |
2 315 |
62,39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
161 980 |
1,76 |
1 777 |
73,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 453 |
132,07 |
27 |
333,33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
186 921 |
−9,44 |
2 051 |
54,25 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
47 302 |
136,27 |
519 |
304,69 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
80 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 819 916 |
3,89 |
96 754 |
76,97 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
91 156 |
102,38 |
1 000 |
244,48 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
400 508 |
10,99 |
4 394 |
89,11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
81 090 |
41 062,44 |
890 |
88 900,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
4 228 002 |
4,07 |
36 953 |
21,11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
22 039 |
0,00 |
242 |
70,92 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
196 863 |
27,36 |
1 721 |
48,28 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
43 152 |
100,00 |
473 |
242,75 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19 502 |
|
214 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
290 624 |
|
3 188 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5 209 707 |
7,62 |
57 150 |
83,31 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 582 |
0,00 |
101 |
17,44 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
218 496 |
|
2 397 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
169 591 |
|
2 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
880 716 |
65,29 |
9 661 |
181,58 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
139 185 |
|
1 527 |
|
|