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 |
|
2025-08-26 |
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 |
|