2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
232,193 |
5.34 |
2,385 |
28.93 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
66 |
11.86 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
31,872 |
0.06 |
327 |
22.47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10,600 |
|
109 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
40,621 |
43.64 |
417 |
75.95 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,317 |
|
11 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,536 |
7.95 |
47 |
31.43 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
379,649 |
9.64 |
2,790 |
-8.73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
280 |
|
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,058 |
1.05 |
11 |
25.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
70,644 |
23.25 |
511 |
4.71 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12,430 |
8.25 |
128 |
32.29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
514,097 |
2.63 |
3,779 |
-14.58 |
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
1,400,000 |
27.27 |
14,378 |
55.79 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10,581 |
1,669.40 |
109 |
2,060.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,110,104 |
20.91 |
11,401 |
48.01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17,662 |
150.52 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21,943 |
4.09 |
161 |
-13.44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,212,683 |
13.18 |
12,454 |
38.55 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
110,238 |
3.71 |
1,132 |
27.05 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
60 |
|
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
81 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
52,026 |
6.30 |
534 |
30.24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10,700 |
|
112 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
82,649 |
4.47 |
849 |
27.90 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
308,019 |
38.59 |
3,163 |
69.69 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
160,628 |
3.73 |
1,650 |
26.94 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3,345 |
-5.67 |
-34 |
17.24 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
28,842 |
8.47 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16,817 |
2.74 |
173 |
25.55 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8,125 |
24.54 |
83 |
53.70 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
12,458 |
|
128 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
266,269 |
3.96 |
2,735 |
27.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
57,475 |
0.13 |
590 |
22.66 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,189 |
8.15 |
16 |
-11.76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
60,680 |
1.66 |
1 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
19,950 |
0.76 |
205 |
22.89 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
69,863 |
2.63 |
717 |
25.57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,123 |
171.91 |
8 |
166.67 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,181 |
0.28 |
52 |
-16.39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
914,268 |
7.17 |
9,390 |
31.19 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
54,398 |
|
559 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
36,747 |
12.84 |
377 |
38.10 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
13,420 |
|
138 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
27,800 |
|
286 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
69,375 |
30.65 |
712 |
60.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,963 |
18.20 |
73 |
-1.35 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
784 |
106.86 |
8 |
166.67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27,658 |
789.61 |
203 |
651.85 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66,516 |
147.07 |
683 |
203.56 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
252,042 |
8.72 |
1,825 |
-7.65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,216 |
|
43 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,353 |
12.12 |
96 |
39.13 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
165,013 |
8.43 |
1,695 |
32.76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
27,122 |
34.11 |
279 |
64.50 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
58,270 |
17.58 |
598 |
44.10 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
134 |
|
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11,065 |
0.91 |
114 |
24.18 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
110,861 |
1.95 |
1,139 |
24.78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
74,243 |
16.57 |
538 |
-0.92 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
258 |
|
3 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23,664 |
|
174 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
113,453 |
0.07 |
1,086 |
28.55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
212,137 |
194.27 |
2,179 |
260.60 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
184,700 |
11.74 |
1,358 |
-25.48 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34,815 |
4.05 |
358 |
27.50 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
260,537 |
20.13 |
2,676 |
47.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10,196 |
12.74 |
105 |
38.67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
63,841 |
97.38 |
656 |
141.70 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
252,949 |
8.05 |
2,598 |
32.23 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
381,357 |
32.60 |
2,803 |
10.36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
301,583 |
175.57 |
3,097 |
237.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17,870 |
167.92 |
184 |
232.73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,731 |
|
27 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
152,505 |
2.65 |
1,566 |
25.68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
131,911 |
4.59 |
1,355 |
27.98 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
969 |
|
10 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
459,265 |
38.51 |
3,376 |
15.31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
91,155 |
3.62 |
660 |
-12.02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
91,042 |
|
935 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
902,038 |
1.32 |
6,531 |
-13.91 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
9,500 |
0.22 |
69 |
-15.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16,540 |
1.96 |
170 |
24.26 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
198,356 |
73.34 |
1,458 |
44.26 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
398 |
|
4 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
115,925 |
40.02 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,163,503 |
2.56 |
32,491 |
25.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
58,800 |
30.38 |
604 |
59.52 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
620,251 |
22.78 |
6,370 |
50.28 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,005 |
0.25 |
21 |
25.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,712 |
2.59 |
42 |
-16.33 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
61 |
|
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,910 |
2.74 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
90 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,755 |
1.84 |
152 |
24.79 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-35,048 |
-65.45 |
-360 |
-57.81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
584,390 |
35.12 |
6,002 |
65.41 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
259 |
52.35 |
3 |
100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23,498 |
22.44 |
170 |
4.29 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
610,513 |
25.28 |
6,270 |
53.35 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,782 |
7.41 |
29 |
33.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,817 |
2,953.52 |
80 |
3,900.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5,264 |
96.86 |
54 |
145.45 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
339,802 |
4.40 |
3,490 |
27.80 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
123 |
|
1 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
529,470 |
13.95 |
5,438 |
39.48 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11,481 |
1.46 |
118 |
24.47 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4,471 |
|
46 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
40,460 |
0.74 |
416 |
23.51 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
72 |
|
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
102,551 |
11.11 |
742 |
-5.60 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
240,022 |
0.39 |
2,465 |
22.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38,500 |
4.05 |
395 |
27.42 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,727 |
1.83 |
18 |
28.57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
820,940 |
19.77 |
8,431 |
46.63 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
12,530 |
2.58 |
92 |
-14.02 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
17,693 |
5.99 |
182 |
29.29 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
55,200 |
33.11 |
567 |
63.11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27,949 |
90.41 |
290 |
133.87 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
263,476 |
0.34 |
1,908 |
-14.75 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1,459,953 |
92.23 |
14,994 |
135.30 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,696 |
8.67 |
28 |
35.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
34,697 |
40.49 |
356 |
71.98 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
38,527 |
1.26 |
396 |
23.82 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10,215 |
|
105 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
7,816 |
81.35 |
57 |
55.56 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
962 |
1.37 |
7 |
-12.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
39,917 |
|
340 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
189,200 |
35.92 |
1,943 |
66.50 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
35,600 |
1.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,774 |
13.20 |
28 |
-6.90 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
54,017 |
10.73 |
554 |
35.45 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,291 |
3.03 |
11 |
25.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11,454 |
|
118 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
276,110 |
20.05 |
2,836 |
46.97 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
31,808 |
56.73 |
327 |
91.76 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30,358 |
0.16 |
220 |
-15.12 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
25,100 |
|
258 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26,196 |
27.54 |
269 |
56.40 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
224 |
|
2 |
|
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
2,220,684 |
1.03 |
22,806 |
23.67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
340,270 |
4.55 |
3,495 |
27.99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,520 |
804.76 |
16 |
1,400.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,189 |
191.68 |
53 |
278.57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
28,123 |
1.08 |
289 |
23.61 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
123,604 |
2.82 |
908 |
-14.42 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
143,791 |
43.57 |
1,477 |
75.71 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
60,335 |
17.77 |
620 |
44.29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,137 |
59.92 |
8 |
33.33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,286 |
9.35 |
13 |
44.44 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
255 |
|
3 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
63,385 |
73.46 |
651 |
112.42 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
134,022 |
716.36 |
970 |
597.84 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
56,254 |
7.99 |
578 |
32.04 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30,148 |
5.19 |
222 |
-12.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
35,600 |
1.00 |
366 |
23.73 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
105,025 |
5.00 |
772 |
-12.68 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
166,012 |
125.60 |
1,705 |
-3.07 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
61,193 |
19.77 |
628 |
46.73 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
131,193 |
15.53 |
1,347 |
41.49 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
17 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,412 |
54.82 |
15 |
100.00 |
|