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 |
|