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 |
|
2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
105.722 |
84,66 |
5.562 |
64,70 |
|
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 |
|
|