2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,793 |
23.42 |
149 |
12.03 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
2,047 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18,558 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
251,113 |
15.13 |
13,402 |
4.44 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
3,783 |
1.45 |
235 |
-30.77 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11.11 |
1 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
696 |
11.72 |
37 |
2.78 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
50,557 |
5.92 |
2,698 |
-3.92 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
6,600 |
|
389 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,511 |
|
81 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
308,886 |
0.10 |
16,485 |
-9.19 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
9,277 |
99.68 |
495 |
81.32 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
33,200 |
|
1,772 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,440 |
14.38 |
77 |
2.70 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
31,912 |
62.75 |
2 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
65,967 |
46.42 |
3,521 |
32.83 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
617 |
340.71 |
33 |
300.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
55,957 |
17.35 |
2,986 |
6.45 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
25,300 |
0.80 |
1,493 |
-23.64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
110,238 |
59.26 |
5,883 |
44.47 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
43,599 |
14.83 |
2,572 |
-12.99 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7,281 |
|
389 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
68 |
58.14 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5,633 |
11.50 |
332 |
-15.52 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20,368 |
2.58 |
1,087 |
-6.93 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
18,785 |
|
1,003 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
113,228 |
66.95 |
6,043 |
51.47 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,080 |
35.85 |
58 |
23.91 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,298 |
0.63 |
299 |
-8.59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
4,771 |
|
255 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,120 |
6.67 |
380 |
-3.32 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
4,766 |
|
254 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
25,457 |
43.22 |
1,359 |
29.95 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
30,141 |
|
1,609 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
130,165 |
0.40 |
6,947 |
-8.93 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9,562 |
85.06 |
510 |
68.32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16,083 |
150.83 |
858 |
127.59 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6,519 |
14.59 |
348 |
3.89 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15,865 |
357.73 |
847 |
316.75 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43,260 |
|
2,309 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
20,750 |
2.72 |
1,107 |
-6.82 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
75,688 |
6.02 |
4,267 |
-3.75 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
132,300 |
2.88 |
7,061 |
-6.68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
28,879 |
14.70 |
2,249 |
-1.53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,808 |
6.08 |
150 |
-3.87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,296 |
116.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
25 |
127.27 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
318 |
20.00 |
17 |
6.67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
38,363 |
10.48 |
2,047 |
0.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,399 |
6.06 |
128 |
-3.76 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
25,214 |
10.56 |
1,488 |
-16.23 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5,649 |
|
302 |
|
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
6,976 |
|
372 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
178 |
|
9 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
72 |
|
4 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
199,543 |
20.32 |
10,650 |
9.15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
482,397 |
2.74 |
25,746 |
-6.79 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
51 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,320 |
90.16 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
57,815 |
8.87 |
3,086 |
-1.25 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
166,040 |
35.00 |
8,862 |
22.47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,517 |
18.39 |
149 |
-10.30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32,953 |
27.82 |
2 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,892 |
1.37 |
368 |
-8.02 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
63,283 |
20.59 |
3,371 |
9.20 |
|
2025-08-14 |
13F |
Stonehill Capital Management Llc
|
|
|
|
20,000 |
|
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,071 |
1.82 |
164 |
-7.91 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
16,049 |
18.02 |
857 |
7.13 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,966 |
4.13 |
116 |
-21.23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,060 |
2.11 |
217 |
-7.30 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,850 |
|
205 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
27,798 |
|
1,484 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,457 |
1.65 |
184 |
-8.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5,226 |
19.10 |
279 |
7.75 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
26,685 |
29.16 |
1,574 |
-2.11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,147 |
19.94 |
115 |
8.57 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29,393 |
5.20 |
1,657 |
-4.50 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
163 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22,542 |
21.06 |
1,203 |
9.86 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
15,107 |
|
806 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
18,756 |
144,176.92 |
1,001 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11,500 |
36.90 |
614 |
24.09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,390 |
100.49 |
395 |
82.87 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
275 |
135.04 |
15 |
133.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,252 |
399.33 |
120 |
361.54 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
367,053 |
0.54 |
19,590 |
-8.80 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
61,122 |
293.37 |
3,262 |
256.89 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
19,255 |
|
1,028 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,591 |
2.23 |
271 |
-22.64 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
60,950 |
33.08 |
3,596 |
0.87 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10,621 |
2.46 |
625 |
-24.27 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
56,712 |
38.89 |
3,027 |
25.98 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
60,092 |
97.32 |
3,207 |
79.06 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16,083 |
5.52 |
858 |
-4.24 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3,980 |
|
212 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
226,175 |
0.64 |
12,071 |
-8.70 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
239 |
1,095.00 |
14 |
1,300.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,005 |
12.04 |
57 |
1.82 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4,271 |
0.95 |
228 |
-8.47 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
84,936 |
6.62 |
4,533 |
-3.27 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
20,953 |
|
1,236 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
51,422 |
0.70 |
2,744 |
-8.66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
74,855 |
1,096.91 |
3,995 |
988.56 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
37,066 |
|
2 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
833 |
16.83 |
47 |
4.55 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
775 |
4.03 |
46 |
-22.41 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
165 |
|
9 |
|
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
897,628 |
0.61 |
47,906 |
-8.73 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,096 |
3.79 |
58 |
-6.45 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
7,720 |
1.22 |
412 |
-8.04 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
3,689 |
2.50 |
218 |
-22.50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
254 |
1.60 |
14 |
-7.14 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4,424 |
38.12 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21,382 |
5.04 |
1,205 |
-4.59 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,509 |
72.85 |
85 |
57.41 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
32,461 |
10.78 |
1,830 |
0.55 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,630 |
11.35 |
374 |
1.08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4,316 |
0.30 |
230 |
-9.09 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19,780 |
|
1,056 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17,515 |
1.02 |
935 |
-8.43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,925 |
14.71 |
173 |
-13.13 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11,547 |
5.96 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
5 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
336 |
8.04 |
18 |
-5.56 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
917 |
0.22 |
52 |
-8.93 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1,148,331 |
36.60 |
61,286 |
23.92 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
360 |
33.33 |
19 |
26.67 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10,767 |
0.05 |
575 |
-9.32 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,154 |
33.37 |
115 |
20.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,200 |
|
64 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
10,218 |
2.57 |
545 |
-7.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24,278 |
42.03 |
1 |
0.00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
29,400 |
40.00 |
1,657 |
27.17 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9,145 |
3.09 |
540 |
-21.88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
402 |
64.08 |
21 |
50.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27,323 |
7.40 |
1,612 |
-18.59 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
48,365 |
|
2,581 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,005 |
7.28 |
118 |
-18.62 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
391,562 |
7.30 |
20,898 |
-2.66 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
61 |
3.39 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
24,929 |
35.14 |
1,330 |
1,131.48 |
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
37,530 |
10.61 |
2,116 |
0.43 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9,400 |
224.14 |
502 |
194.71 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1,633 |
3.81 |
96 |
-21.31 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
578 |
|
34 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
236,802 |
41.78 |
12,595 |
27.49 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7,730 |
1.35 |
413 |
-8.04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24,168 |
205.54 |
1,290 |
177.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
142,382 |
21.98 |
7,599 |
10.66 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9,360 |
3.11 |
500 |
-6.55 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
38,300 |
34.39 |
2,044 |
21.96 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
41,080 |
3.54 |
2,192 |
-6.08 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
68 |
58.14 |
4 |
33.33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3,817 |
|
204 |
|
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
21,418 |
41.89 |
1,207 |
28.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11,375 |
0.89 |
607 |
-8.45 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
9,800 |
48.48 |
523 |
34.79 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
653 |
|
35 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5,232 |
1.34 |
279 |
-7.92 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
28,854 |
171.39 |
1,540 |
146.24 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,519 |
5.87 |
1,460 |
3.62 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
21,459 |
|
1,145 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
814 |
7.11 |
43 |
-2.27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35,061 |
77.46 |
1,871 |
61.02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
7,200 |
|
384 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
82 |
|
4 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,724 |
34,380.00 |
92 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10,368 |
5.32 |
553 |
-4.49 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
42.86 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
646 |
153.33 |
34 |
126.67 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3,809 |
5.72 |
203 |
-3.79 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16,485 |
25.69 |
880 |
14.01 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4,303 |
|
230 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
111,917 |
19.30 |
6,603 |
-9.60 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
68,743 |
1.42 |
4,056 |
-23.16 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8,824 |
5.78 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
3,215 |
|
172 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
392 |
15.63 |
21 |
5.26 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7,056 |
|
377 |
|
|