2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
58.764 |
0,46 |
509 |
-24,93 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11.066 |
30,79 |
92 |
-20,69 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.326 |
13,09 |
55 |
-15,62 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
115 |
379,17 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
71.644 |
40,50 |
550 |
-16,18 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61.820 |
4,56 |
536 |
-21,90 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
278.373 |
533,37 |
2.135 |
277,88 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
96.106 |
2,49 |
800 |
-37,97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40.404 |
20,74 |
350 |
-9,79 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
2.136.843 |
0,67 |
18.526 |
-24,76 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
28.332 |
109,22 |
246 |
56,05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
169 |
6,96 |
1 |
-50,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
73.781 |
1,78 |
566 |
-39,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
571.996 |
56,46 |
4.959 |
16,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.200 |
45,24 |
106 |
8,25 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.274 |
18,97 |
40 |
-29,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
78.400 |
1.860,00 |
680 |
1.376,09 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
8.769 |
125,71 |
76 |
68,89 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.807 |
|
16 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
298.431 |
2,80 |
2.483 |
-37,76 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
47.292 |
25,06 |
410 |
-6,39 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18.637 |
0,05 |
162 |
-25,46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
263.056 |
18,05 |
2.281 |
-11,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
346.253 |
8,86 |
3.002 |
-18,62 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
398.345 |
26,47 |
3.055 |
-24,57 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
394.794 |
2,29 |
3.285 |
-38,06 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
206.300 |
5,09 |
1.789 |
-21,48 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
316.850 |
4,46 |
2.747 |
-21,92 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
33.095 |
94,81 |
254 |
16,06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
43.724 |
266,29 |
379 |
174,64 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
821 |
21,63 |
7 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.863.451 |
8,46 |
24.826 |
-18,94 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
9.653 |
51,61 |
133 |
59,04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
568.960 |
30,00 |
4.933 |
-2,84 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39.123 |
31,29 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
9 |
|
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.518 |
46,23 |
22 |
10,53 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
58 |
1,75 |
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
281 |
1,44 |
2 |
-33,33 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
662 |
231,00 |
9 |
350,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.645 |
14,12 |
32 |
-16,22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
414.296 |
88,26 |
3.592 |
40,71 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.000 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.269 |
50,69 |
124 |
12,84 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
89.791 |
25,77 |
778 |
-6,04 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.935 |
56,11 |
66 |
-4,35 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
31.210 |
60,57 |
271 |
20,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.788.092 |
0,31 |
23.894 |
-24,79 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2.319 |
|
27 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
34.800 |
480,00 |
302 |
336,23 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
2.145.338 |
6,13 |
18.600 |
-20,67 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
625.606 |
2,23 |
7.257 |
-18,72 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11.099 |
3,13 |
96 |
-22,58 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
197.139 |
1,22 |
1.512 |
-39,62 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
206.109 |
|
2.391 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47.968 |
7,59 |
416 |
-19,73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
224.503 |
|
1.946 |
|
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
600 |
51,90 |
5 |
25,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16.600 |
|
142 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.497.175 |
22,79 |
12.974 |
-8,73 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17.820 |
|
154 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1.677 |
|
19 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
102.574 |
471,70 |
889 |
118,43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
628 |
|
5 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
84 |
189,66 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1.243 |
104,11 |
10 |
11,11 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.155 |
7,96 |
71 |
-19,54 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
168.308 |
6,72 |
1.400 |
-35,36 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
91.154 |
33,71 |
699 |
-20,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
51.464 |
95,40 |
446 |
46,23 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
13,04 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.226 |
2,80 |
117 |
-38,95 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
192.650 |
7,55 |
1.670 |
-19,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
184.236 |
435,04 |
1.597 |
300,25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.149 |
7,65 |
53 |
-19,70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
937.690 |
119,30 |
8.130 |
63,89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
39.265 |
|
340 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34.760 |
7,79 |
301 |
-19,52 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.104 |
25,46 |
115 |
-4,96 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
282 |
1,44 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
47.525 |
19,71 |
408 |
-10,92 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
44.067 |
4,52 |
382 |
-21,88 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9.542 |
454,77 |
111 |
340,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
47.600 |
3.073,33 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
14.989 |
90,97 |
130 |
41,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.917 |
1.363,36 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
224.150 |
1,83 |
1.719 |
-39,26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
645.518 |
1,32 |
5.597 |
-24,28 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
3.277 |
19,73 |
25 |
-28,57 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
102.380 |
228,74 |
888 |
145,71 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
215.220 |
4,94 |
1.866 |
-21,57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.055 |
55,38 |
9 |
28,57 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
33.074 |
98,93 |
287 |
48,96 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.205 |
1,57 |
71 |
-23,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
185 |
22,52 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
73.408 |
5,50 |
636 |
-21,19 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
15.620 |
82,90 |
130 |
10,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20.800 |
8,33 |
180 |
-18,92 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16.150 |
26,51 |
124 |
-25,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
151.032 |
180,48 |
1.309 |
109,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
118.224 |
33,42 |
1 |
0,00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
4.244.977 |
11,64 |
36.804 |
-16,56 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
4.340 |
12,00 |
56 |
-14,06 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
320 |
|
3 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
328.610 |
0,50 |
3 |
-33,33 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
40.715 |
216,85 |
312 |
89,09 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
12.801 |
78,96 |
98 |
7,69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
197.291 |
11,66 |
1.513 |
-33,41 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
11.839 |
|
103 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
94 |
5,62 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
471.623 |
50,32 |
4.089 |
12,34 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
21.900 |
784,13 |
191 |
660,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
54.366 |
|
471 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
12.974 |
51,05 |
112 |
13,13 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
85.538 |
3,66 |
656 |
-38,17 |
|
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 |
Quantinno Capital Management LP
|
|
|
|
20.218 |
|
175 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
108 |
|
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22.795 |
10,95 |
198 |
-17,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.276 |
11,75 |
63 |
-16,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
37.850 |
|
328 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
600 |
|
5 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
343.597 |
1.617,13 |
2.979 |
1.183,62 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
503.305 |
26,13 |
4.364 |
-5,73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.003 |
|
23 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
112.463 |
1,03 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
259.567 |
7,17 |
2.160 |
-35,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
76.260 |
3,82 |
585 |
-38,14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
41.352 |
44,22 |
359 |
7,83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.975 |
8,50 |
199 |
-34,32 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
101.797 |
4,35 |
847 |
-36,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
143 |
0,70 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.045 |
18,49 |
113 |
-11,02 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.922 |
24,85 |
66 |
-25,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.477 |
4,21 |
37 |
-37,29 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.563 |
|
12 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15.302 |
10,40 |
133 |
-17,50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57.823 |
8,01 |
444 |
-35,61 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14.155 |
|
123 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
65.838 |
79,59 |
571 |
34,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12.160 |
65,22 |
105 |
23,53 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25.164 |
|
218 |
|
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
19.109 |
43,44 |
263 |
50,57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.953 |
143,85 |
26 |
78,57 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
75.751 |
66,65 |
581 |
-0,51 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
295.000 |
168,18 |
2.558 |
100,39 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
123.290 |
|
1.069 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
403.001 |
106,95 |
3.494 |
54,74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
133.481 |
212,90 |
1.157 |
134,21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
48.454 |
|
420 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
25.721 |
12,76 |
223 |
-15,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
217.800 |
|
1.888 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.049 |
13,30 |
25 |
-30,56 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
281.199 |
31,97 |
2.438 |
-1,38 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
90.754 |
33,78 |
787 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
318.127 |
2.514,89 |
2.758 |
1.856,03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
989.057 |
2,73 |
8.577 |
-23,23 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19.083 |
8,73 |
165 |
-18,72 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.322 |
95,75 |
98 |
46,27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
282.342 |
4,38 |
2.448 |
-22,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.009 |
42,31 |
9 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
38.819 |
34,53 |
298 |
-19,95 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
252.552 |
131,02 |
2 |
100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
40 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
148.738 |
344,38 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
96 |
5,49 |
1 |
-100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.861 |
5,65 |
25 |
-22,58 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
209 |
6,09 |
2 |
-50,00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
192.390 |
7,40 |
1.668 |
-19,69 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
752.972 |
30,77 |
6.528 |
-2,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
318.383 |
15,46 |
2.760 |
-13,70 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
558.032 |
206,12 |
4.838 |
128,86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.179 |
215,40 |
36 |
140,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20.961 |
23,75 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
133.976 |
179,23 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
213.015 |
|
1.847 |
|
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
22.170 |
51,63 |
305 |
59,16 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
293 |
181,73 |
3 |
100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.322.436 |
2,30 |
11.466 |
-23,54 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11.644 |
|
101 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.808 |
|
33 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
62.074 |
1.062,65 |
720 |
476,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3.315 |
16,93 |
25 |
-30,56 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
47.939 |
2,74 |
416 |
-23,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29.800 |
4,56 |
258 |
-21,82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.008 |
482,66 |
9 |
300,00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
21.198 |
194,01 |
184 |
120,48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11.577 |
|
100 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
61.265 |
8,51 |
531 |
-18,81 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
477 |
12,50 |
6 |
-16,67 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
8.419 |
217,70 |
73 |
140,00 |
|