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 |
|