2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
160,300 |
1.58 |
2,034 |
17.64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,202 |
9.98 |
90 |
32.84 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
67,567 |
2.08 |
857 |
18.21 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15,185 |
|
220 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
60,531 |
54.76 |
877 |
88.20 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
91,589 |
2.88 |
962 |
-10.27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,127 |
17.75 |
54 |
1.92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,729 |
1.97 |
155 |
24.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
874 |
2,200.00 |
13 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,586 |
|
46 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
122,400 |
28.73 |
1,774 |
56.35 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3,811 |
19.92 |
45 |
28.57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
|
7 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35,149 |
187.02 |
509 |
92.80 |
|
2025-08-13 |
13F |
Barington Capital Group, L.p.
|
|
|
|
770,100 |
3.36 |
11,159 |
25.53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
155 |
8.39 |
2 |
0.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
46,980 |
458.29 |
596 |
328.78 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
128,356 |
95.89 |
1,348 |
70.94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,299 |
12.83 |
106 |
36.36 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,599 |
8.38 |
38 |
32.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,060 |
12.81 |
30 |
38.10 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
436,600 |
19.52 |
6 |
50.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
80,404 |
9.72 |
1,165 |
33.30 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,487 |
19.22 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
56,747 |
723.61 |
822 |
902.44 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,714 |
30.18 |
54 |
58.82 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
862,560 |
5.94 |
12,498 |
28.67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
27,627 |
17.57 |
400 |
42.86 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4,264 |
|
62 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
63,245 |
|
916 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,613 |
4.60 |
23 |
27.78 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
969,000 |
0.41 |
14,041 |
21.96 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
30,157 |
52.50 |
437 |
85.53 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
104,770 |
2.05 |
1,518 |
24.02 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14,163 |
|
220 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
95,793 |
2.40 |
1,388 |
24.37 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
13.95 |
1 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,837 |
0.42 |
58 |
7.55 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,037 |
55.94 |
15 |
114.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30,090 |
29.20 |
436 |
57.40 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
148,580 |
33.48 |
2,153 |
75.24 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1,221,555 |
19.98 |
17,700 |
45.73 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
177,313 |
1.07 |
2,569 |
22.80 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,245 |
4.50 |
250 |
27.04 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70,563 |
4.59 |
895 |
21.11 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
293 |
1.38 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
38,520 |
4.30 |
404 |
-9.01 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3,593,462 |
3.17 |
52,069 |
25.31 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
246,926 |
2.94 |
3,578 |
25.03 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,016 |
44.52 |
-15 |
75.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,134 |
|
176 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,900 |
372.64 |
28 |
575.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,002 |
9.57 |
179 |
-4.30 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
253,257 |
33.20 |
3,670 |
61.77 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
95,506 |
141.05 |
1,384 |
193.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,760 |
85.43 |
214 |
126.60 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
671,296 |
129.53 |
7,049 |
100.17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
594,669 |
1.66 |
8,617 |
23.47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
287,197 |
7.49 |
4,161 |
30.56 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
104,124 |
75.10 |
1,093 |
52.87 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
20,024 |
|
290 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
92,582 |
4.92 |
1,342 |
27.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,782 |
16.62 |
113 |
41.77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
788,952 |
4.01 |
11,534 |
26.05 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,032 |
95.07 |
51 |
131.82 |
|
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 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24,606 |
75.09 |
357 |
113.17 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
105,208 |
69.40 |
1,105 |
47.79 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
386,106 |
3.33 |
4,054 |
-9.87 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
437 |
18.11 |
6 |
50.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
100,000 |
|
1,449 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,814 |
7.94 |
41 |
29.03 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,005 |
70.43 |
58 |
107.14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
98 |
415.79 |
2 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
42,700 |
7.02 |
619 |
29.83 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
43,460 |
28.26 |
630 |
55.69 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3,800 |
|
48 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,906 |
96.48 |
57 |
33.33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,334 |
412.97 |
34 |
560.00 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
71,000 |
7.58 |
847 |
16.35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
17,688 |
|
256 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15,012 |
41.46 |
158 |
23.62 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
60,000 |
4.35 |
630 |
-8.96 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,779 |
12.48 |
200 |
30.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25,006 |
18.78 |
362 |
44.22 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
282,415 |
40.85 |
4,092 |
-5.52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,508 |
113.90 |
80 |
163.33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
292 |
1.39 |
3 |
0.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
19,818 |
|
287 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
179,281 |
36.65 |
1,882 |
19.19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,734,078 |
1.83 |
39,617 |
23.68 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
22,269 |
|
323 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
503,765 |
19.69 |
7,300 |
45.37 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
35,420 |
17.59 |
516 |
43.33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
73,369 |
9.00 |
931 |
26.32 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1,703,285 |
2.30 |
24,681 |
24.26 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
38,990 |
105.58 |
495 |
17.90 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
387 |
19.44 |
5 |
33.33 |
|
2025-03-20 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
13,450 |
11.11 |
162 |
13.38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
455,801 |
25.50 |
6,605 |
52.41 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
130,800 |
8.01 |
1,373 |
-5.83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22,593 |
7.98 |
237 |
-5.58 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
10,000 |
38.89 |
145 |
69.41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,216 |
3.61 |
44 |
-8.33 |
|
2025-08-14 |
13F |
Clayton Partners LLC
|
|
|
|
80,000 |
|
1,159 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
299 |
406.78 |
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
85 |
1.19 |
1 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,543,524 |
9.55 |
22,366 |
33.07 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
87,373 |
1.51 |
917 |
-11.49 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
397,242 |
137.88 |
5,756 |
188.96 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,013 |
|
29 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,753 |
195.07 |
40 |
254.55 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,239,166 |
3.14 |
33,699 |
26.10 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
169,432 |
116.52 |
2,455 |
163.13 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,348 |
7.31 |
49 |
29.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,068 |
|
73 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
20,058 |
2.01 |
291 |
23.93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
840 |
16.50 |
12 |
50.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
854 |
37.08 |
12 |
71.43 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
189 |
1.61 |
3 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
143,405 |
18.26 |
2,078 |
43.64 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
186,483 |
0.32 |
2,702 |
21.88 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
187,677 |
11.90 |
2,382 |
29.54 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
205,909 |
1.33 |
2,613 |
17.29 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,450 |
19.79 |
78 |
5.41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
452,906 |
0.40 |
6,563 |
21.95 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,352 |
73.14 |
35 |
52.17 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,208 |
55.93 |
32 |
93.75 |
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
434,850 |
0.29 |
6 |
20.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
37,224 |
17.20 |
539 |
42.59 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
86,221 |
83.37 |
1,094 |
112.43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13,690 |
1.35 |
198 |
22.98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
167,361 |
4.73 |
2,425 |
27.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44,290 |
5.76 |
642 |
28.46 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
83,351 |
0.71 |
1,208 |
22.29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16,715 |
175.23 |
242 |
236.11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19,706 |
319.72 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,585 |
0.20 |
81 |
21.21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
888,732 |
1.86 |
12,880 |
23.72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14,200 |
202.13 |
206 |
266.07 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
28,341 |
5.46 |
411 |
28.13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
314,389 |
61.26 |
5 |
100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48,884 |
2.69 |
708 |
24.87 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
22,000 |
10.00 |
319 |
33.61 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
159,403 |
58.88 |
1,674 |
38.61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,992,490 |
3.45 |
43,361 |
25.65 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22,487 |
11.04 |
326 |
34.85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
53,891 |
438.26 |
781 |
555.46 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
109,992 |
|
1,594 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
122,495 |
|
1,775 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
84,331 |
6.44 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
381,213 |
13.63 |
5,524 |
38.01 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
24,778 |
15.17 |
272 |
8.84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,578 |
15.84 |
197 |
41.01 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
59,986 |
10.88 |
869 |
34.73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56,075 |
13.40 |
712 |
31.42 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
57,476 |
48.18 |
833 |
80.09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28,073 |
24.34 |
407 |
50.93 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
512,201 |
84.80 |
7,422 |
124.47 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
170,000 |
|
2,463 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17,800 |
102.00 |
187 |
75.47 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
449 |
32.06 |
6 |
50.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7,354 |
151.16 |
107 |
211.76 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
730 |
91.10 |
9 |
125.00 |
|