2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
32 239 |
−1,64 |
2 105 |
−2,73 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16 802 |
−1,49 |
1 105 |
8,65 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 246 |
0,00 |
133 |
−14,29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 170 |
4,83 |
143 |
15,45 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
96 506 |
2,58 |
6 347 |
13,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
291 715 |
5,87 |
19 186 |
16,77 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
23 217 |
−31,83 |
1 527 |
−24,83 |
|
2025-08-14 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
54 999 |
0,00 |
3 617 |
10,31 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7 000 |
0,00 |
460 |
10,31 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
19 500 |
−7,58 |
1 283 |
1,91 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
214 |
31,29 |
14 |
55,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
20 873 |
155,98 |
1 373 |
182,30 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1 175 |
−94,93 |
69 |
−91,40 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
145 203 |
−3,35 |
8 568 |
−17,13 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
890 |
|
53 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 160 |
3,29 |
866 |
13,97 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
21 038 |
−27,53 |
1 384 |
−20,10 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10 148 |
0,00 |
599 |
−14,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7 018 |
73,76 |
462 |
92,08 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
300 |
0,00 |
20 |
11,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
41 600 |
74,31 |
2 736 |
92,27 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
816 |
2 047,37 |
48 |
2 300,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
7 757 |
−14,27 |
510 |
−5,38 |
|
2025-05-07 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16 285 |
0,00 |
961 |
−14,29 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
214 |
|
14 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
125 |
|
8 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
3 734 |
0,00 |
246 |
10,36 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
30 709 |
0,00 |
2 020 |
10,27 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
89 887 |
37,11 |
5 912 |
51,22 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 032 |
−17,06 |
134 |
−8,90 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
4 087 |
8,06 |
0 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
40 000 |
0,00 |
2 631 |
10,27 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
16 483 |
−54,65 |
1 084 |
−49,98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
490 307 |
0,33 |
32 248 |
10,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
53 739 |
103,38 |
3 534 |
124,38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
44 842 |
146,40 |
2 949 |
171,80 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
60 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
70 691 |
−1,23 |
4 649 |
8,95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
11 110 |
30,58 |
731 |
43,98 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
408 |
0,00 |
27 |
0,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
620 |
|
37 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
24 100 |
|
1 585 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
66 |
0,00 |
4 |
33,33 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
751 |
|
49 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
55 976 |
−26,19 |
3 682 |
−18,60 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
668 |
0,00 |
44 |
10,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
30 922 |
153,09 |
2 034 |
179,26 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
8 943 |
0,00 |
588 |
10,32 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 500 |
0,00 |
207 |
−14,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 300 |
54,79 |
743 |
70,80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
749 |
0,27 |
49 |
11,36 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
7 046 |
13,96 |
460 |
12,75 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2 686 |
−6,25 |
158 |
−19,80 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
369 |
|
22 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 699 |
|
112 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3 097 |
0,00 |
183 |
−14,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
765 |
0,00 |
50 |
11,11 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
19 521 |
6,03 |
1 284 |
16,96 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
30 155 |
−6,22 |
1 983 |
3,44 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4 500 |
|
296 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
696 |
11,36 |
46 |
21,62 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
5 395 |
−25,04 |
355 |
49,37 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
10 |
−52,38 |
1 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 377 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
12 090 |
0,16 |
795 |
10,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 823 |
−9,30 |
120 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
140 |
23,89 |
9 |
50,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
67 885 |
0,32 |
4 467 |
10,63 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
16 138 |
|
1 054 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3 427 |
|
225 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11 233 |
141,00 |
739 |
166,43 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
32 099 |
0,00 |
2 111 |
10,29 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
52 886 |
−4,12 |
3 121 |
−17,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 271 |
0,00 |
134 |
−14,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7 800 |
|
516 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
196 804 |
11,01 |
12 849 |
9,82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28 100 |
|
1 848 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13 593 |
|
894 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
10 517 |
−0,34 |
692 |
9,86 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
30 648 |
|
2 016 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
858 |
−2,17 |
51 |
−8,93 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
37 |
−13,95 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1 764 |
0,00 |
104 |
−14,05 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
17 982 |
|
1 183 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
4 774 |
0,00 |
314 |
10,21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
415 688 |
6,20 |
27 340 |
17,13 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
143 |
−32,86 |
9 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
31 |
−29,55 |
2 |
0,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 107 |
3,74 |
139 |
14,05 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
9 672 |
−1,54 |
631 |
−2,62 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17 582 |
|
1 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
27 813 |
15,14 |
1 829 |
27,01 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
765 |
0,00 |
45 |
−13,46 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
45 128 |
195,22 |
2 946 |
192,26 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
3 600 |
|
237 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24 220 |
−3,31 |
1 593 |
6,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5 918 |
0,17 |
389 |
10,51 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
49 394 |
0,00 |
3 249 |
10,29 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11 371 |
37,70 |
742 |
36,15 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
11 910 |
9,57 |
703 |
−6,15 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 114 |
0,00 |
269 |
−1,11 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
59 085 |
−6,97 |
3 487 |
−20,23 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
4 342 |
|
286 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5 955 |
2,09 |
389 |
1,04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25 249 |
10,67 |
1 661 |
22,06 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
310 |
|
20 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
8 470 |
−15,89 |
557 |
−7,17 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
24 858 |
−3,49 |
1 635 |
6,45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 244 |
0,00 |
82 |
9,46 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8 277 |
0,00 |
488 |
−14,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
33 231 |
7,76 |
2 186 |
18,88 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
13 697 |
0,00 |
808 |
−14,23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
28 798 |
38,09 |
1 894 |
52,37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4 196 |
−22,28 |
276 |
−14,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 091 |
0,00 |
72 |
9,23 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
12 236 |
14,10 |
805 |
25,82 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
75 866 |
−1,64 |
4 990 |
8,48 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1 900 |
0,00 |
125 |
9,73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
42 |
|
3 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 388 |
|
223 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
289 |
0,00 |
19 |
11,76 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
5 632 |
33,52 |
388 |
62,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
8 321 |
7,80 |
543 |
6,68 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
65 328 |
0,01 |
3 855 |
−14,24 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
73 334 |
−2,65 |
4 823 |
7,37 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
38 278 |
43,08 |
2 499 |
227,95 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
23 850 |
0,00 |
1 569 |
10,27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12 179 |
807,53 |
801 |
901,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
566 |
0,00 |
37 |
12,12 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
55 233 |
20,93 |
3 633 |
33,38 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
11 079 |
5,06 |
723 |
4,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
15 724 |
−30,29 |
1 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
17 644 |
7,10 |
1 041 |
−8,12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16 000 |
0,00 |
1 052 |
10,27 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
32 |
146,15 |
2 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 190 |
18,25 |
341 |
30,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13 885 |
−14,70 |
913 |
−5,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
7 950 |
−33,47 |
539 |
−24,44 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
165 000 |
0,00 |
10 852 |
10,31 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
305 703 |
0,00 |
20 |
11,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14 300 |
|
941 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3 681 |
|
242 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
473 |
0,00 |
31 |
−3,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
25 925 |
−20,81 |
1 705 |
−12,65 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 054 |
0,00 |
69 |
−1,45 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
16 483 |
−54,65 |
1 084 |
−49,98 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
34 |
36,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5 240 |
−20,36 |
345 |
−12,24 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4 057 |
8,48 |
239 |
−7,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 558 |
0,00 |
92 |
−14,95 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4 288 |
|
282 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8 483 |
−16,59 |
558 |
−7,92 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
95 282 |
18,29 |
6 267 |
30,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
365 |
0,00 |
24 |
14,29 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 453 |
30,20 |
95 |
28,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 778 |
0,00 |
282 |
−14,33 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 107 |
0,00 |
73 |
9,09 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3 457 |
0,00 |
227 |
10,19 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
19 521 |
6,03 |
1 284 |
16,96 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3 292 |
|
194 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
660 |
−7,95 |
39 |
−22,45 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
17 982 |
11,00 |
1 183 |
22,36 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
193 |
59,50 |
11 |
37,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
168 092 |
0,57 |
11 055 |
10,93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
17 172 |
8,07 |
1 129 |
19,22 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
5 965 |
2,49 |
392 |
12,97 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
21 053 |
16,40 |
1 375 |
15,17 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4 283 |
|
282 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
44 400 |
−22,78 |
2 920 |
−14,82 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3 719 |
|
245 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
503 954 |
0,00 |
33 145 |
10,63 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
16 390 |
−6,29 |
967 |
−19,62 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
255 066 |
12,17 |
16 776 |
23,72 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
9 264 |
4,75 |
609 |
15,56 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9 858 |
|
648 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
380 |
0,00 |
25 |
9,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 996 |
0,00 |
329 |
10,44 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
39 493 |
0,00 |
2 597 |
10,32 |
|