2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38.326 |
14,31 |
3 |
50,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.860 |
0,93 |
1 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
13.579 |
39,21 |
1.175 |
44,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28.417 |
1,20 |
2.459 |
4,68 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
469 |
3.808,33 |
37 |
3.600,00 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6.502 |
2,56 |
577 |
-3,51 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
50.856 |
1,12 |
4.401 |
4,61 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1.171 |
2,09 |
94 |
-10,58 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4.434 |
1,23 |
384 |
4,64 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
|
|
427 |
157,23 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
265 |
7,72 |
23 |
10,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
2.967 |
1,09 |
257 |
4,49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.245 |
4,27 |
108 |
8,08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33.131 |
2,42 |
2.646 |
-10,49 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
603 |
2,73 |
52 |
6,12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
119 |
40,00 |
0 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1.480 |
|
128 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4.504 |
7,88 |
390 |
11,46 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
42.116 |
217,11 |
3.645 |
227,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9.246 |
2,21 |
800 |
5,82 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
70 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
25.712 |
11,31 |
2.150 |
4,83 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
485.683 |
2,24 |
42.033 |
5,77 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
156 |
57,58 |
13 |
62,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.390 |
1,02 |
111 |
-11,20 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
914 |
3,51 |
79 |
8,22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
146.769 |
5,55 |
12.702 |
9,19 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
61.542 |
8,10 |
5.146 |
1,84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
136 |
1.411,11 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
10.582 |
1,63 |
916 |
5,05 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
57.936 |
691,04 |
5.014 |
719,28 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
126.150 |
18,63 |
10.918 |
22,72 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
50,00 |
3 |
100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.731 |
4,47 |
150 |
7,97 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
13.245 |
3,98 |
1.175 |
-2,16 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
10.490 |
0,98 |
908 |
4,37 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.144 |
19,10 |
411 |
4,06 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
10 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
61.857 |
50,15 |
5.353 |
55,34 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11.921 |
39,57 |
1.032 |
44,40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
428 |
1,18 |
37 |
2,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
317 |
17,41 |
27 |
22,73 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
972 |
44,64 |
84 |
50,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4.978 |
14,91 |
431 |
18,78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.010 |
146,80 |
434 |
156,21 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
6.496 |
10,16 |
543 |
6,68 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3.604 |
0,87 |
312 |
4,36 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
162 |
|
14 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4.518 |
11,56 |
361 |
-2,70 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18.379 |
101,26 |
1.468 |
75,90 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3.652 |
1,90 |
316 |
5,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4.760 |
2,52 |
412 |
5,93 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3.417 |
1,73 |
296 |
4,98 |
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
4.411 |
4,08 |
369 |
0,82 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
13 |
8,33 |
1 |
0,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
805 |
1,13 |
70 |
4,55 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.167 |
13,96 |
101 |
17,65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
103.094 |
101,64 |
8.922 |
108,60 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18.818 |
|
1.629 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10.490 |
16,66 |
878 |
13,02 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 |
|
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
28.045 |
1,04 |
2.345 |
-4,83 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
34.675 |
1,12 |
2.769 |
-11,59 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
532.085 |
1,33 |
46.428 |
5,55 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
56.300 |
21,86 |
4.872 |
26,05 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
10.147 |
324,38 |
848 |
300,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
76.617 |
239,24 |
6.631 |
250,98 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
6,67 |
1 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.011 |
36.363,64 |
347 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
11.962 |
1,67 |
955 |
-11,08 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
SCAP - InfraCap Small Cap Income ETF
|
|
|
|
4.725 |
2,43 |
395 |
-3,42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
291.858 |
13,54 |
25.259 |
17,45 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13.581 |
1,40 |
1.175 |
4,91 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
22.835 |
19,44 |
1.976 |
23,58 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
845 |
16,23 |
73 |
21,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
191 |
1,06 |
17 |
6,67 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
120 |
64,38 |
10 |
66,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
493 |
11,79 |
43 |
16,67 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.150.614 |
0,14 |
100 |
3,13 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
10.336 |
0,01 |
895 |
3,47 |
|
2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
4.656 |
|
403 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
40.388 |
0,51 |
3.495 |
3,99 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2.145 |
7,79 |
179 |
1,70 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.146 |
61,41 |
92 |
42,19 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.772 |
3,07 |
500 |
6,62 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7.547 |
5,51 |
653 |
9,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
275 |
7,00 |
24 |
9,52 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
121.021 |
9,11 |
10.474 |
12,87 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.316 |
350,68 |
114 |
370,83 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3.273 |
0,52 |
274 |
-5,21 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
23.970 |
1,61 |
2.074 |
5,12 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
267 |
621,62 |
23 |
666,67 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
82.992 |
1,35 |
6.939 |
-4,53 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.456 |
|
225 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
640 |
28,00 |
55 |
34,15 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
326 |
167,21 |
28 |
366,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12.665 |
2.258,47 |
1.096 |
2.390,91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
215.771 |
18,53 |
18.674 |
22,61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
331 |
1.224,00 |
29 |
1.300,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
18.943 |
16,58 |
1.513 |
1,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
72 |
3.500,00 |
6 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22.909 |
2,38 |
1.915 |
-3,53 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2.450 |
|
212 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
112 |
51,35 |
9 |
50,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-27.900 |
|
-2.228 |
|
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
23.794 |
6,40 |
1.900 |
-6,95 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
406.420 |
1,88 |
35.174 |
5,39 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
24.387 |
617,26 |
2.111 |
642,96 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
25.459 |
1,01 |
2.203 |
4,51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.837 |
23,54 |
332 |
28,19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
123.935 |
0,81 |
9.897 |
-11,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.069 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24.009 |
1,78 |
2.078 |
5,27 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.226 |
1,86 |
366 |
5,19 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.792 |
48,59 |
234 |
43,83 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
43.441 |
5,51 |
3.760 |
9,15 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.810 |
26,33 |
304 |
10,55 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.850 |
|
247 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
825 |
13,64 |
71 |
18,33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
23.766 |
8,42 |
1.987 |
2,16 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15.919 |
31,63 |
1.378 |
36,20 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
8.380 |
5,85 |
725 |
9,52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
52 |
8,33 |
4 |
0,00 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
10.393 |
6,54 |
922 |
0,22 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
119 |
16,67 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14.225 |
148,69 |
1.231 |
157,53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
500,00 |
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.682 |
25,52 |
141 |
18,64 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
127.541 |
0,01 |
11.038 |
3,47 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
5.508 |
19,40 |
477 |
23,64 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
36.041 |
38,99 |
3.119 |
43,80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
610.263 |
1,73 |
52.815 |
5,24 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
352.427 |
7,86 |
29.466 |
1,61 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
3.377 |
5,96 |
292 |
9,77 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13.650 |
3,00 |
1.181 |
6,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32.114 |
57,36 |
3 |
100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7.078 |
1,03 |
613 |
4,44 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
63 |
1,61 |
5 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.675 |
21,87 |
405 |
26,25 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7.122 |
|
569 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
76.168 |
2,24 |
6.083 |
-10,64 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
25 |
|
2 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
198 |
67,80 |
17 |
88,89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17.405 |
7,20 |
1.455 |
1,04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.477 |
7,85 |
734 |
11,57 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
32.234 |
4,45 |
2.695 |
-1,57 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
17.219 |
29,20 |
1.490 |
33,75 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
13.820 |
44,70 |
1.156 |
40,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
56.600 |
1,43 |
4.898 |
4,93 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2.045 |
337,90 |
163 |
288,10 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7.537 |
97,41 |
652 |
104,39 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
118 |
15,69 |
9 |
0,00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
54.679 |
2,82 |
4.732 |
6,24 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.869 |
35,17 |
421 |
39,87 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
212.585 |
16,97 |
17.774 |
10,20 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.354 |
15,96 |
188 |
1,08 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4.271 |
10,02 |
341 |
-3,67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8.488 |
0,71 |
735 |
4,11 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1.036 |
15,24 |
87 |
11,69 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
13.237 |
15,51 |
1.146 |
19,52 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
4.993 |
32,48 |
432 |
37,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
196 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.831 |
12,48 |
245 |
16,67 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11.110 |
9,93 |
962 |
13,33 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
147.150 |
1,90 |
12.735 |
5,41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.000 |
|
0 |
|
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
39.895 |
13,67 |
3.338 |
10,10 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6.975 |
13,88 |
627 |
22,27 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
367 |
|
32 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2.692 |
2,09 |
233 |
5,45 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.518 |
64,06 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.417 |
1.002,26 |
296 |
1.080,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30.528 |
1,23 |
2.438 |
-11,54 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
372.081 |
1,33 |
32.205 |
4,82 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.220 |
|
102 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.418 |
4,89 |
592 |
-8,36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
641 |
5,60 |
55 |
10,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
80 |
|
7 |
|
|