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 |
|