2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
166 |
−10,27 |
1 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5 396 |
−0,77 |
44 |
−2,22 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
39 086 |
−1,91 |
320 |
−4,20 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 540 |
40,80 |
21 |
33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 200 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 564 |
0,00 |
13 |
−7,69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
−26,67 |
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
349 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
115 145 |
−14,09 |
942 |
−16,06 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12 260 |
107,80 |
100 |
28,21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 600 |
0,00 |
29 |
−3,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 531 |
0,00 |
13 |
0,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
315 |
34,04 |
3 |
100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
51 599 |
−18,52 |
422 |
−20,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 817 |
0,00 |
39 |
−2,50 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
558 |
−70,77 |
5 |
−73,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 000 |
0,00 |
25 |
−4,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
35 000 |
0,00 |
286 |
−2,05 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 574 |
0,00 |
36 |
−18,60 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
22 |
−84,72 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1 942 |
0,00 |
15 |
−26,32 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13 200 |
−11,41 |
108 |
−13,71 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
89 265 |
8,85 |
674 |
−7,55 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
252 710 |
0,00 |
1 933 |
−23,35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8 806 |
18,20 |
67 |
−9,46 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
400 235 |
−1,76 |
3 274 |
−3,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5 607 |
0,00 |
46 |
−2,17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
74 179 |
−11,22 |
607 |
−13,30 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
36 231 |
−17,13 |
296 |
−18,90 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
623 |
0,00 |
5 |
−20,00 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
718 |
0,00 |
6 |
−16,67 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
281 |
29,49 |
2 |
100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 564 |
0,00 |
13 |
−7,69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9 714 |
0,00 |
79 |
−2,47 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 315 |
14,75 |
10 |
25,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 660 |
0,00 |
63 |
−3,12 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15 410 |
−2,57 |
126 |
−4,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10 579 |
0,00 |
87 |
−2,27 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
230 059 |
17,89 |
1 882 |
15,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 594 |
0,00 |
73 |
−23,16 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 203 |
0,00 |
9 |
−25,00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
31 550 |
0,00 |
258 |
−2,27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
298 |
|
2 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
23 969 |
0,00 |
183 |
−23,43 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 161 |
−53,62 |
50 |
−54,95 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 500 000 |
0,00 |
12 270 |
−2,27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 361 |
16 912,50 |
10 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 800 |
4,62 |
56 |
1,85 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
114 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
13 864 |
−56,24 |
113 |
−57,36 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 632 |
0,00 |
12 |
−25,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 975 |
0,00 |
24 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 483 |
0,00 |
56 |
−15,15 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
0,00 |
5 |
−20,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
22 300 |
−19,20 |
182 |
−21,21 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
46 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7 608 |
11,31 |
57 |
−5,00 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16 120 |
0,00 |
161 |
−18,78 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
15 317 |
24,37 |
125 |
21,36 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14 967 |
0,00 |
114 |
−23,49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 282 |
0,00 |
27 |
−3,70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 229 |
0,00 |
18 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
272 785 |
35,39 |
2 231 |
32,33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 193 |
0,00 |
18 |
−5,56 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 304 |
0,00 |
10 |
−30,77 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
108 376 |
−0,25 |
887 |
−2,53 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
138 655 |
−21,12 |
1 134 |
−22,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21 790 |
0,00 |
178 |
−2,20 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
96 502 |
10,19 |
729 |
−6,31 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 776 |
−14,70 |
14 |
−35,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 785 |
−18,72 |
13 |
−31,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
72 895 |
36,37 |
596 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 657 |
0,00 |
14 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
93 |
2,20 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
63 595 |
115,43 |
520 |
110,53 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11 234 |
−13,14 |
92 |
−15,74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
437 340 |
2,76 |
3 578 |
0,42 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
35 000 |
|
286 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10 565 |
|
86 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 346 |
−2,78 |
44 |
−6,52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
914 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 308 |
−28,49 |
10 |
−43,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
163 500 |
0,00 |
1 251 |
−23,36 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
180 580 |
−1,05 |
1 381 |
−24,16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
127 012 |
−18,15 |
1 039 |
−20,03 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
67 810 |
0,00 |
555 |
−2,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
473 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
778 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 998 |
0,00 |
25 |
−4,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
62 |
3,33 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
11 150 |
−53,03 |
85 |
−63,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 330 |
78,99 |
93 |
76,92 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31 166 |
2,91 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
36 780 |
8,51 |
278 |
−7,67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
87 922 |
−2,19 |
664 |
−16,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
13 318 |
−35,61 |
109 |
−37,57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25 787 |
57,32 |
211 |
53,28 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
54 759 |
4,81 |
419 |
−19,77 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 757 |
15,06 |
14 |
16,67 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 044 |
0,00 |
17 |
−5,88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
56 |
−15,15 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
136 756 |
9,48 |
1 119 |
6,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
607 163 |
0,00 |
4 967 |
−2,26 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
156 560 |
−0,86 |
1 281 |
−3,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
880 |
18,92 |
7 |
16,67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
34 |
−80,90 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
306 |
−2,86 |
2 |
0,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
305 |
−18,45 |
3 |
−33,33 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12 250 |
−0,73 |
92 |
−15,60 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7 682 |
0,00 |
63 |
−3,12 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
−10,53 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
83 050 |
0,00 |
679 |
−2,30 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 006 |
484,88 |
8 |
700,00 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
57 192 |
0,00 |
508 |
−32,58 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
7 181 |
28,71 |
55 |
−1,82 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
36 994 |
−60,44 |
279 |
−66,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 033 |
2,52 |
16 |
−21,05 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19 702 |
4,40 |
161 |
2,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30 564 |
69,45 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
222 991 |
27,13 |
1 824 |
24,25 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
44 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
17 660 |
−69,13 |
144 |
−69,87 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
19 728 |
−7,84 |
149 |
−22,11 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 555 |
14,59 |
70 |
11,29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 791 |
0,00 |
31 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10 051 |
44,14 |
82 |
41,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18 451 |
659,61 |
150 |
614,29 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
66 331 |
−4,24 |
507 |
−26,63 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35 900 |
16,18 |
294 |
13,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 816 |
0,00 |
31 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
505 |
63,43 |
4 |
100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 841 |
0,00 |
23 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26 279 |
6,85 |
198 |
−9,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 890 |
0,00 |
32 |
−3,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
418 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6 670 |
0,00 |
51 |
−22,73 |
|
2025-05-15 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 610 |
0,00 |
30 |
−3,33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
17 700 |
−10,15 |
134 |
−23,56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22 322 |
0,00 |
171 |
−23,42 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
82 800 |
|
677 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 395 |
0,00 |
26 |
−24,24 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
26 178 |
5,32 |
232 |
−29,05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 202 327 |
−4,96 |
9 835 |
−7,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7 226 |
0,00 |
59 |
−1,67 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
41 002 |
2,85 |
335 |
0,60 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
91 400 |
0,00 |
748 |
−2,35 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 260 |
0,00 |
43 |
−2,27 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1 889 |
0,00 |
14 |
−12,50 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17 228 |
|
141 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10 679 |
−24,21 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
603 720 |
−2,91 |
4 938 |
−5,11 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24 555 |
104,62 |
201 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
9 769 |
0,00 |
80 |
−2,47 |
|
2025-07-29 |
13F |
Magnolia Group, Llc
|
|
|
|
3 247 929 |
0,00 |
26 568 |
−2,27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11 854 |
9,34 |
97 |
6,67 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
52 261 |
|
427 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20 819 |
0,00 |
170 |
−2,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 297 |
0,00 |
11 |
0,00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
10 741 |
0,00 |
88 |
−2,25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 639 |
0,00 |
13 |
−25,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 543 |
312,46 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16 795 |
−37,10 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
43 |
2,38 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42 397 |
2,48 |
347 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
76 616 |
2,52 |
586 |
−21,34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15 706 |
−54,75 |
128 |
−55,86 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1 800 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
191 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24 754 |
26,20 |
202 |
23,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4 179 |
0,00 |
32 |
−24,39 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 729 |
67,16 |
39 |
65,22 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
109 901 |
−28,00 |
830 |
−38,82 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16 492 |
0,61 |
125 |
−14,48 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
506 |
10,96 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
28 335 |
1,52 |
232 |
−0,86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 855 |
0,00 |
23 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 200 |
0,00 |
32 |
−16,22 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6 542 |
|
54 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
32 962 |
16,12 |
270 |
13,50 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
13 419 |
0,00 |
110 |
−23,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 046 |
0,00 |
9 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
47 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 347 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
15 977 |
−66,71 |
131 |
−67,58 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 089 |
0,00 |
8 |
−20,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
869 |
−80,33 |
7 |
−84,62 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 292 |
0,00 |
11 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 967 |
0,00 |
24 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10 296 |
0,00 |
78 |
−15,38 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 409 |
−5,53 |
36 |
−7,69 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 537 |
19,09 |
27 |
−6,90 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
51 005 |
10,95 |
390 |
−14,85 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
266 056 |
4,66 |
2 176 |
2,30 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
102 629 |
2,71 |
840 |
0,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
632 |
0,00 |
5 |
−33,33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13 117 |
0,00 |
110 |
−21,58 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7,73 |
6 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
910 |
0,00 |
7 |
0,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
42 |
5,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
46 364 |
|
379 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 823 |
19,47 |
31 |
19,23 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
7 400 |
0,00 |
57 |
−23,29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 364 |
0,00 |
41 |
−22,64 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
145 422 |
39,25 |
1 190 |
36,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16 300 |
56,73 |
133 |
52,87 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 430 |
10,00 |
12 |
−15,38 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
199 958 |
108,90 |
1 636 |
104,12 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 445 |
−14,55 |
12 |
−33,33 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
29 007 |
0,00 |
237 |
−2,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14 098 |
−7,84 |
115 |
−10,16 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
26 816 |
4,93 |
219 |
2,82 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
4 981 |
12,01 |
44 |
−24,14 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
43 474 |
0,00 |
333 |
−23,33 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
3 372 |
|
26 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
648 |
0,00 |
5 |
−20,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 386 |
1,24 |
11 |
−23,08 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
54 978 |
−16,33 |
421 |
−35,88 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
101 643 |
0,24 |
767 |
−14,78 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16 120 |
−30,12 |
123 |
−23,60 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
15 768 |
−1,36 |
119 |
−15,60 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
250 011 |
55,99 |
2 045 |
52,50 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
143 267 |
|
1 096 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
170 918 |
9,49 |
1 398 |
7,04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
149 519 |
−8,12 |
1 223 |
−10,21 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
61 915 |
32,54 |
506 |
29,74 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
50 083 |
−27,05 |
383 |
−44,09 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 001 998 |
4,58 |
8 197 |
2,22 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 955 |
0,00 |
65 |
−1,52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 459 696 |
−7,27 |
11 940 |
−9,38 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4 007 |
16,21 |
33 |
14,29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
169 816 |
−4,50 |
1 389 |
−6,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 472 |
0,00 |
12 |
0,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
136 564 |
9,33 |
1 117 |
6,89 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
638 |
0,00 |
5 |
−20,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10 845 |
5,42 |
83 |
−19,61 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
29 007 |
0,00 |
237 |
−2,07 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
39 883 |
−5,99 |
326 |
−8,17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2 000 |
0,00 |
16 |
0,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
16 956 |
0,00 |
139 |
−2,13 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
797 869 |
−1,35 |
6 527 |
−3,59 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
23 548 |
|
193 |
|
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 114 |
0,00 |
10 |
−35,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5 882 |
0,00 |
45 |
−24,14 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
80 816 |
−15,82 |
661 |
−17,68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 275 |
−4,36 |
84 |
−5,62 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
29 923 |
48,52 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
209 896 |
3,38 |
1 717 |
1,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
145 217 |
16,44 |
1 111 |
−10,77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
132 |
−81,38 |
1 |
−80,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3 332 |
0,00 |
27 |
0,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
298 475 |
0,00 |
2 442 |
−2,28 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
14,29 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
904 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
11 590 |
−20,56 |
95 |
−22,95 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7 358 |
41,94 |
56 |
9,80 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
732 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
111 697 |
−46,70 |
914 |
−47,92 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
33 004 |
0,00 |
270 |
−2,54 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
182 |
−30,27 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 495 |
−14,33 |
102 |
−16,39 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 235 |
0,00 |
9 |
−25,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
471 976 |
−1,96 |
3 861 |
−4,19 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
637 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24 158 |
−46,12 |
198 |
−47,47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38 679 |
8,30 |
316 |
6,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
96 400 |
171,55 |
789 |
165,32 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
492 139 |
80,75 |
4 026 |
76,69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
165 008 |
−13,28 |
1 350 |
−15,26 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1 500 000 |
0,00 |
12 270 |
−2,27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 052 |
16,49 |
25 |
14,29 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
121 447 |
12,26 |
929 |
−13,90 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
12 516 |
0,00 |
102 |
−1,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
64 |
−1,54 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6 777 |
11,63 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 598 |
−32,14 |
87 |
−33,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 000 |
150,00 |
8 |
166,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
600 |
|
5 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
400 |
|
3 |
|
|