2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
20.114 |
|
284 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
12.479 |
18,08 |
154 |
6,94 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4.324 |
3,30 |
58 |
-1,69 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
211.796 |
3,97 |
2.986 |
16,10 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
150.249 |
4,26 |
2.019 |
-2,09 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
37.611 |
0,48 |
505 |
-5,61 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
1.699.514 |
|
23.963 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.573 |
15,35 |
180 |
4,65 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.418 |
17,38 |
34 |
30,77 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
423.090 |
4,03 |
5.966 |
16,14 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
850 |
2,29 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
45.138 |
2,35 |
559 |
-7,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
56.400 |
3,87 |
795 |
16,06 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3.450 |
|
43 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
311 |
6,14 |
4 |
-25,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11.620 |
9,54 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15.624 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.368 |
1,07 |
33 |
13,79 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
67 |
318,75 |
1 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
992.666 |
9,43 |
13.997 |
22,17 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.328 |
8,85 |
19 |
20,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.389 |
4,05 |
76 |
15,38 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.002 |
|
28 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1.255 |
|
18 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46.758 |
10,01 |
659 |
22,95 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18.372 |
6,79 |
259 |
19,35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.601 |
3,56 |
93 |
16,25 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
345 |
39,11 |
5 |
33,33 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
203.083 |
11,72 |
2.514 |
1,21 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
42.107 |
31,78 |
594 |
47,15 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
8.383 |
48,74 |
118 |
66,20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31.616 |
6,77 |
425 |
0,24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
355.439 |
16,56 |
5.012 |
30,12 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13.058 |
0,28 |
175 |
-5,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.946 |
1,08 |
56 |
12,24 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
51.431 |
|
725 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
202.929 |
39,48 |
2.861 |
55,74 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3.178 |
8,43 |
45 |
18,92 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
115 |
|
2 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10.811 |
|
152 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
319 |
|
5 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
351.793 |
25,28 |
4.960 |
39,88 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
11.523 |
|
146 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
258.368 |
22,83 |
3.643 |
37,12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
95 |
26,67 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.412.511 |
139,89 |
19.916 |
167,83 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11.526 |
2,44 |
163 |
14,08 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
434.900 |
0,90 |
5.845 |
-5,22 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
75.617 |
|
936 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.009.681 |
2,04 |
14.237 |
13,92 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
29.398 |
13,16 |
371 |
7,54 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
57.611 |
1,76 |
812 |
13,57 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
45.800 |
40,92 |
646 |
57,32 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
212 |
18,44 |
3 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21.754 |
346,51 |
307 |
401,64 |
|
2025-04-01 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
26.077 |
6,62 |
356 |
2,30 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
45.949 |
224,59 |
1 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
161.300 |
0,06 |
2.168 |
-6,03 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
481.617 |
26,40 |
6.791 |
41,11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.122 |
1,05 |
30 |
11,54 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.800 |
|
152 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.766 |
76,98 |
109 |
98,18 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17.501 |
0,71 |
247 |
12,33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
24.710 |
142,47 |
348 |
171,88 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
132.224 |
|
1.637 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
93.057 |
0,53 |
1.251 |
-5,59 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20.393 |
|
288 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
366 |
65,61 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.757 |
18,28 |
39 |
31,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
522.509 |
201,70 |
7.367 |
236,85 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1.636 |
48,46 |
22 |
40,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
33 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
101.219 |
27,77 |
1.427 |
42,70 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
43.414 |
5,65 |
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
488 |
95,20 |
6 |
100,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4.201 |
2,71 |
53 |
-1,85 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
16.370 |
|
231 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
145.251 |
0,48 |
2.048 |
12,22 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
195 |
|
3 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.760 |
0,69 |
25 |
9,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
263.289 |
92,26 |
3.712 |
114,69 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
124.496 |
180,43 |
1.755 |
213,39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.021.710 |
3,42 |
28.506 |
15,46 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15.014 |
8,80 |
212 |
21,26 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8.383 |
48,74 |
118 |
66,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
56.744 |
9,85 |
800 |
22,70 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
98 |
7,69 |
1 |
0,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
72.300 |
146,76 |
1.019 |
175,41 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.905 |
48,48 |
27 |
62,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
163 |
|
2 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
236 |
87,30 |
4 |
50,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.277 |
99,22 |
18 |
125,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
201 |
116,13 |
3 |
100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
101.590 |
3,46 |
1.432 |
15,48 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
438.621 |
13,52 |
6.185 |
26,72 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
11.503 |
8,44 |
162 |
21,80 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-123.524 |
8,95 |
-1.742 |
21,66 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
698 |
794,87 |
10 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
63.408 |
84,39 |
894 |
105,99 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.528 |
|
82 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
63.099 |
9,29 |
890 |
21,95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
52 |
85,71 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
87.529 |
7,34 |
1 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
33.696 |
2,25 |
475 |
14,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29.800 |
86,25 |
420 |
107,92 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
156.368 |
8,57 |
1.936 |
-1,68 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
673 |
6,83 |
9 |
28,57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
119.421 |
11,46 |
1.684 |
24,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
37.400 |
5,65 |
527 |
17,90 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.824 |
|
78 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.947 |
6,47 |
160 |
-3,61 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
13.179 |
4,28 |
186 |
16,35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.735 |
692,24 |
24 |
1.100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
231.656 |
11,52 |
2.868 |
0,99 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
800 |
|
11 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3.873 |
19,35 |
52 |
13,04 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
675 |
80,00 |
9 |
60,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
25.430 |
0,37 |
315 |
-9,25 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
114.524 |
1,25 |
1.615 |
13,03 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18.698 |
5,36 |
264 |
17,41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
624 |
5.572,73 |
9 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.411 |
28,51 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
239.919 |
8,74 |
3.383 |
21,39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4.504 |
14,49 |
61 |
7,14 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
209 |
|
3 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
29.478 |
29,52 |
416 |
44,60 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.653.539 |
3,17 |
22.224 |
-3,10 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
61 |
52,50 |
1 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
240.753 |
34,67 |
2.981 |
21,98 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
20.422 |
|
288 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
11.826 |
4,33 |
159 |
-2,47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
112.300 |
295,42 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.700 |
236,36 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
462.101 |
50,07 |
6.516 |
67,52 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
34.696 |
35,00 |
489 |
50,93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
105.916 |
2,57 |
1.493 |
14,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
104.039 |
2,83 |
1.398 |
-3,39 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
103.376 |
157,29 |
1.459 |
183,85 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11.291 |
16,50 |
159 |
30,33 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9.161 |
33,76 |
123 |
25,51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
54.843 |
88,40 |
773 |
110,63 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9.383 |
142,52 |
126 |
129,09 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
264 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48.330 |
0,10 |
650 |
-5,94 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
21.162 |
16,92 |
298 |
30,70 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
422.510 |
3,88 |
5.957 |
15,99 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
373.647 |
5,28 |
5.022 |
-1,12 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
60.174 |
150,33 |
848 |
179,87 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
276.778 |
6,38 |
3.903 |
18,78 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
640 |
60,00 |
8 |
40,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
119.586 |
2,58 |
2 |
0,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
25.837 |
2,05 |
364 |
14,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
8.832 |
22,67 |
119 |
14,56 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
27.483 |
0,61 |
369 |
-5,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
92.594 |
465,98 |
1.306 |
533,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
365.052 |
|
4.906 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.554 |
7,31 |
177 |
20,41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6.520 |
5,84 |
81 |
-4,76 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11.724 |
15,17 |
145 |
4,32 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26.036 |
33,35 |
367 |
49,19 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
315.497 |
7,36 |
4.449 |
19,86 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
430 |
|
6 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14.464 |
2,94 |
204 |
14,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.931 |
23,07 |
27 |
42,11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.722.087 |
19,60 |
24.281 |
33,52 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
110.104 |
2,62 |
1.552 |
14,54 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
2.848.718 |
23,23 |
40.167 |
37,57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
370 |
|
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
8.350 |
|
118 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
26.374 |
|
372 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13.000 |
|
183 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
220.700 |
|
3.112 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
223.066 |
1,24 |
3.145 |
13,05 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6.774 |
668,90 |
96 |
763,64 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
40.351 |
0,03 |
569 |
11,59 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10.792 |
|
152 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
42.816 |
88,38 |
575 |
76,92 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
757.438 |
1,32 |
9.377 |
-8,24 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
97.630 |
20,03 |
1.377 |
33,98 |
|