2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
130 379 |
−41,18 |
863 |
−36,36 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
95 387 |
29,95 |
463 |
−37,06 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2 605 |
−91,91 |
13 |
−95,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 845 |
0,00 |
19 |
5,88 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12 481 |
−61,60 |
83 |
−58,59 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
74 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34 686 |
−1,46 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 295 |
805,22 |
22 |
950,00 |
|
2025-05-02 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11 735 |
5,14 |
78 |
13,24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
57 659 |
1,33 |
381 |
−14,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
13 700 |
0,00 |
91 |
8,43 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
68 846 |
−16,84 |
456 |
−10,08 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 805 |
0,00 |
19 |
5,88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
376 198 |
−0,44 |
2 490 |
7,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
835 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1 484 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1 852 |
0,00 |
9 |
−55,56 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 276 |
0,00 |
8 |
14,29 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
126 085 |
13,71 |
835 |
23,01 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
1 260 642 |
17,20 |
8 345 |
26,79 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
456 735 |
−14,22 |
2 215 |
−58,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 207 |
0,00 |
16 |
−53,12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
378 720 |
0,00 |
2 507 |
8,20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20 676 |
11,53 |
134 |
13,68 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
321 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2 564 |
30,62 |
17 |
33,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
50 335 |
14,52 |
244 |
−44,42 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
500 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8 830 |
0,00 |
58 |
7,41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7 274 |
0,00 |
48 |
9,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 337 |
−29,63 |
13 |
−40,91 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
582 |
−16,02 |
4 |
−40,00 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
368 888 |
31,58 |
2 442 |
42,39 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 799 |
−5,53 |
19 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
52 920 |
0,00 |
350 |
8,36 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
52 895 |
8,36 |
350 |
17,45 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
158 668 |
13,68 |
1 050 |
22,95 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
48 753 |
0,00 |
323 |
8,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21 878 |
−80,05 |
145 |
−78,54 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 803 |
|
14 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
131 164 |
3,26 |
868 |
11,71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
14 280 |
3,64 |
94 |
−12,15 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15 100 |
0,00 |
100 |
7,61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
67 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
520 200 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 000 |
−66,67 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 074 |
14,87 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 626 |
0,37 |
11 |
11,11 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1 018 |
−11,25 |
5 |
−63,64 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
55 205 |
44,08 |
365 |
55,98 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
45 523 |
0,00 |
455 |
13,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3 090 |
0,00 |
20 |
11,11 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 080 |
0,00 |
5 |
−50,00 |
|
2025-04-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
4 265 |
0,00 |
33 |
−32,65 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 484 |
0,00 |
10 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13 440 |
10,07 |
89 |
−7,37 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
94 259 |
31,07 |
624 |
41,59 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5 590 |
0,00 |
56 |
12,24 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
174 936 |
5,42 |
1 158 |
14,09 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 132 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
31 726 |
1,65 |
210 |
9,95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 745 |
−25,19 |
31 |
−18,42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 355 |
0,00 |
7 |
−53,85 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
282 |
0,00 |
1 |
−50,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
16 375 |
28,12 |
108 |
9,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
320 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
32 994 |
234,15 |
160 |
63,27 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
180 911 |
0,00 |
1 198 |
8,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
143 406 |
−12,78 |
949 |
−5,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
115 226 |
−2,03 |
763 |
5,97 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
107 823 |
−24,13 |
714 |
−17,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
34 819 |
−4,19 |
231 |
3,60 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
31 900 |
0,00 |
211 |
8,21 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
745 |
0,00 |
5 |
0,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
10 550 |
0,00 |
70 |
7,81 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
7 459 |
|
49 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7 047 |
0,00 |
34 |
−51,43 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
153 227 |
4,47 |
743 |
−49,32 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
79 819 |
6,61 |
387 |
−48,26 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
7 300 |
0,00 |
48 |
9,09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22 144 |
0,00 |
147 |
8,15 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
149 350 |
33,62 |
987 |
13,45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
50 |
|
0 |
|
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 730 |
0,00 |
18 |
12,50 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12 375 |
|
82 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
44 805 |
−33,34 |
297 |
−27,98 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15 456 |
−33,72 |
102 |
−28,17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27 053 |
7,64 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 292 |
0,00 |
9 |
14,29 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
3 617 |
0,00 |
24 |
4,55 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12 201 |
−34,52 |
81 |
−29,82 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3 500 |
−5,41 |
23 |
4,55 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
60 188 |
13,70 |
398 |
23,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 365 |
0,00 |
16 |
−51,52 |
|
2025-08-14 |
13F |
Immersion Corp
|
|
|
|
1 544 647 |
0,00 |
10 222 |
8,17 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
57 600 |
−26,53 |
381 |
−20,46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
232 809 |
−0,47 |
1 541 |
7,69 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3 297 |
0,00 |
16 |
−53,12 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
29 785 |
94,18 |
144 |
−5,88 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
32 321 |
3,81 |
157 |
−49,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11 300 |
98,25 |
75 |
117,65 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
125 360 |
0,00 |
830 |
8,08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6 145 |
−56,87 |
41 |
−54,02 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
491 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
31 995 |
−0,71 |
212 |
7,11 |
|
2025-05-12 |
13F |
Fmr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
56 897 |
−16,31 |
377 |
−9,62 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
124 771 |
32,77 |
826 |
43,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
58 158 |
−67,23 |
385 |
−64,55 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
22 845 |
0,00 |
151 |
8,63 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
29 500 |
−10,06 |
195 |
−2,50 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2 400 |
0,00 |
16 |
−16,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4 475 |
0,00 |
30 |
7,41 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
20 560 |
0,00 |
136 |
8,80 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
52 959 |
8,49 |
351 |
17,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
721 273 |
−6,10 |
4 775 |
1,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17 |
−96,45 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
43 926 |
−45,31 |
291 |
−40,94 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
51 919 |
−20,36 |
252 |
−61,44 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
236 |
0,00 |
1 |
−50,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22 538 |
−1,58 |
149 |
6,43 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
3 581 |
−29,67 |
24 |
−41,03 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
3 515 |
0,00 |
23 |
−14,81 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
76 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 389 |
0,00 |
22 |
10,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
867 |
0,00 |
6 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
580 813 |
0,00 |
3 845 |
8,16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
18 831 |
0,00 |
124 |
−15,07 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24 934 |
0,00 |
121 |
−51,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3 420 |
0,00 |
23 |
10,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
979 |
−25,89 |
5 |
−69,23 |
|
2025-04-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
29 009 |
|
192 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
210 159 |
3,96 |
1 389 |
−11,75 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 619 |
0,00 |
24 |
4,55 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
54 700 |
−5,69 |
362 |
2,26 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
522 908 |
6,05 |
3 461 |
14,72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 251 |
−11,42 |
41 |
−4,65 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2 028 |
0,00 |
13 |
−13,33 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
86 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
875 458 |
23,16 |
5 796 |
33,22 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
27 908 |
13,75 |
185 |
22,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 792 |
83,79 |
12 |
120,00 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
13 842 |
0,00 |
108 |
−33,12 |
|