2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8,809 |
2.10 |
259 |
-23.89 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
415 |
|
12 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,786 |
121.31 |
54 |
130.43 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
239 |
195.06 |
7 |
250.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,564 |
4.57 |
197 |
6.52 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
173,245 |
8.68 |
5,192 |
10.87 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
22,717 |
366.18 |
681 |
41.67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19,192 |
16.30 |
575 |
18.80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,439 |
5.06 |
190 |
-14.48 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
35,654 |
2.95 |
1,051 |
-16.07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,609 |
2.48 |
47 |
-16.07 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
12,328 |
18.06 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
124,825 |
450.40 |
3,741 |
92.74 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,455 |
41.40 |
-44 |
43.33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24,170 |
|
712 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
21,973 |
|
659 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,484 |
1,796.18 |
73 |
1,725.00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
720 |
|
21 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
98,650 |
13.89 |
2,957 |
16.19 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2,306 |
0.26 |
68 |
-10.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
73,815 |
3.22 |
2,212 |
5.28 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3,530 |
|
106 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
97 |
438.89 |
3 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24,710 |
252.70 |
741 |
260.98 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,023 |
1.85 |
91 |
3.45 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15,517 |
971.62 |
465 |
278.05 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
215 |
13.76 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
363 |
21.81 |
11 |
25.00 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
23,626 |
|
708 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
661 |
214.76 |
19 |
137.50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
72,541 |
11.99 |
2,134 |
0.66 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
71,277 |
49.10 |
2,136 |
52.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,260 |
589.02 |
68 |
139.29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
935 |
130.30 |
28 |
154.55 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21,288 |
|
638 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
146,938 |
3.62 |
4,330 |
-15.48 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
17,900 |
30.66 |
527 |
17.41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
61 |
7.02 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
602 |
0.33 |
18 |
5.88 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
121 |
4.31 |
4 |
0.00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
247,792 |
310.49 |
7,302 |
234.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,924 |
705.02 |
58 |
185.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14,177 |
29.08 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
62,533 |
|
1,874 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6,885 |
639.53 |
203 |
143.37 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22,258 |
21.19 |
667 |
23.75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
76,565 |
1,232.26 |
2,295 |
1,257.99 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
593 |
212.11 |
18 |
240.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
24,797 |
7.92 |
730 |
-3.06 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
385 |
6.65 |
12 |
10.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4,936 |
49.53 |
145 |
21.85 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
329 |
28.02 |
10 |
28.57 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4,924 |
24.28 |
148 |
26.72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
38,136 |
56.53 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
42,698 |
|
1,280 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
24,818 |
1,157.88 |
730 |
1,040.63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
81 |
161.29 |
2 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14,608 |
4.78 |
710 |
73.35 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
143,700 |
122.45 |
4,307 |
126.99 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5,266 |
11.50 |
155 |
-8.82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
52,446 |
1.29 |
1,572 |
3.29 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
19,492 |
|
584 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,711 |
52.67 |
381 |
55.74 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
11,048 |
20.59 |
331 |
23.05 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
54,273 |
2,942.21 |
1,599 |
755.08 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,829 |
88.98 |
85 |
95.35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,092 |
|
32 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,402 |
241.12 |
41 |
192.86 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8,668 |
2.56 |
284 |
-27.62 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
202,622 |
20.23 |
6,073 |
22.64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,883 |
278.87 |
56 |
300.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
743,214 |
183.31 |
22,274 |
189.01 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
613 |
10.25 |
18 |
12.50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6,782 |
|
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8,104 |
4.02 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,817 |
0.39 |
83 |
-25.45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
26,792 |
6.04 |
788 |
-4.72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17,200 |
|
515 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
52,716 |
45.36 |
1,580 |
48.26 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
21,111 |
208.46 |
633 |
214.43 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
972 |
11.60 |
29 |
16.00 |
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-6,400 |
|
-231 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39,027 |
9.78 |
1,170 |
11.97 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
713 |
3.94 |
21 |
-12.50 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
112 |
|
3 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,163 |
13.92 |
181 |
2.26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
100 |
|
3 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,939 |
16.63 |
88 |
18.92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21,023 |
13.42 |
618 |
1.98 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
78,026 |
1.90 |
2,296 |
-8.42 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
280,977 |
42.99 |
8,280 |
16.64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,145 |
102.10 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
247,855 |
28.59 |
7,428 |
31.19 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22,529 |
98.39 |
664 |
61.71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
787 |
2.21 |
24 |
4.55 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
154 |
|
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
254 |
20.38 |
7 |
-12.50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
198 |
4,850.00 |
6 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11,200 |
|
336 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11,415 |
|
342 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
46,809 |
7.83 |
1,403 |
9.96 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12,860 |
102.52 |
385 |
106.99 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
26,382 |
48.20 |
777 |
20.84 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,890 |
22.15 |
85 |
0.00 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
31,766 |
79.08 |
952 |
82.73 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11,648 |
9.15 |
349 |
11.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,051 |
266.20 |
31 |
29.17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
173,640 |
9.29 |
5,204 |
11.48 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
30,803 |
16.18 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
790 |
|
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7,498 |
|
225 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14,984 |
16.65 |
441 |
4.76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,299 |
11.12 |
39 |
11.76 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
201,269 |
12.34 |
6,032 |
14.61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
50.00 |
27 |
52.94 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
26 |
225.00 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,032 |
19.58 |
31 |
20.00 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17,990 |
143.14 |
529 |
-14.15 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5,115 |
1,267.65 |
151 |
1,053.85 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4,809 |
58.82 |
141 |
-28.43 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
18,470 |
2.94 |
554 |
4.93 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
175,774 |
8.79 |
5,268 |
10.98 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
393 |
|
12 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
218 |
15.96 |
6 |
0.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
28,338 |
129.35 |
849 |
133.88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
380 |
2,433.33 |
11 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11.76 |
1 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
8,605 |
|
253 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
400,896 |
13.27 |
12,015 |
15.54 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
13,524 |
|
405 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
42 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
157,579 |
9.41 |
4,723 |
11.60 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
46,383 |
4.01 |
1,390 |
6.11 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
19 |
|
1 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29,682 |
|
890 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
64 |
113.33 |
2 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
36 |
227.27 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
90,253 |
28.69 |
2,705 |
31.26 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
13,104 |
8.66 |
473 |
-18.31 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
76,000 |
110.53 |
2,278 |
114.81 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
175,419 |
38.07 |
5,161 |
24.07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
16,778 |
|
503 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
719,144 |
14.87 |
21,553 |
17.18 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20,058 |
2.62 |
601 |
4.70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14,741 |
5.25 |
442 |
7.30 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,834 |
4.19 |
84 |
-15.31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4,729 |
2.92 |
142 |
4.44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
79,302 |
415.55 |
2,377 |
426.83 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15,913 |
86.03 |
474 |
91.90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,739 |
11.57 |
82 |
13.89 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14,879 |
|
446 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
62,145 |
|
1,862 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
410 |
18.84 |
20 |
90.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,914 |
|
117 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
291,159 |
243.06 |
8,726 |
250.02 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
360 |
20.00 |
11 |
25.00 |
|
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 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,466 |
23.98 |
74 |
25.86 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
99,473 |
1.39 |
2,981 |
3.44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
19,824 |
|
594 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
528 |
|
16 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36,494 |
45.83 |
1,094 |
48.71 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
38,858 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
82 |
|
2 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
53,574 |
183.70 |
1,606 |
0.31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
323 |
16.19 |
10 |
12.50 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
43,409 |
40.55 |
1,301 |
43.33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8,531 |
5.76 |
251 |
-13.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11,270 |
33.06 |
338 |
35.89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,900 |
18.75 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
924 |
|
28 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16,669 |
|
500 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
170 |
|
5 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,140 |
18.82 |
214 |
21.02 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
104 |
|
3 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
24,477 |
|
720 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
49,901 |
8.21 |
1,496 |
10.41 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
232,318 |
8.53 |
6,963 |
10.70 |
|