2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
15.600 |
|
443 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13.147 |
39,11 |
373 |
-26,14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
833 |
-39,51 |
24 |
-68,49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20.400 |
|
579 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
194.222 |
-1,41 |
5.512 |
-47,69 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
-92,65 |
0 |
-100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9.991 |
158,83 |
278 |
16,81 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
269.597 |
0,00 |
7.651 |
-46,94 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
|
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.234 |
0,00 |
35 |
-46,97 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13.468 |
0,00 |
362 |
-51,15 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
107.685 |
-2,09 |
2.896 |
-52,16 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
18.852 |
-1,54 |
535 |
-47,75 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
15.764 |
22,65 |
439 |
-44,71 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
101 |
|
3 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
611 |
55,47 |
17 |
-19,05 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
20.350 |
0,00 |
578 |
-46,97 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
143 |
|
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
47.951 |
-4,99 |
1.336 |
-57,18 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
96 |
0,00 |
3 |
-60,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
97.994 |
-27,10 |
2.730 |
-67,12 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
7.748 |
-16,52 |
216 |
-62,48 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
13.390 |
0,00 |
373 |
-54,90 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
135 |
1,50 |
4 |
-57,14 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
304.506 |
216,18 |
8.484 |
42,60 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
254.386 |
-4,26 |
7.087 |
-56,83 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
186 |
16,98 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
233 |
-29,82 |
6 |
-70,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
32.112 |
|
911 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
11,11 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.600 |
407,69 |
187 |
171,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
46.750 |
558,27 |
1.328 |
249,47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
42.117 |
0,95 |
1.133 |
-50,68 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
43.561 |
-5,52 |
1.171 |
-53,84 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9.148 |
0,00 |
260 |
-47,03 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.900 |
-3,33 |
82 |
-48,75 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
40.190 |
4,06 |
1.081 |
-49,18 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
12.776 |
|
363 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15.112 |
-4,72 |
406 |
-53,44 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
25.675 |
33,28 |
715 |
-39,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.600 |
12,50 |
102 |
-40,35 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
673 |
0,00 |
19 |
-56,10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
74.318 |
0,00 |
1.998 |
-51,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
97.000 |
28,48 |
2.753 |
-31,85 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
90.900 |
-4,01 |
2.580 |
-49,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
341.916 |
63,80 |
9.704 |
-13,09 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3.300 |
0,00 |
94 |
-47,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
996 |
0,00 |
28 |
-47,17 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.768 |
-2,09 |
77 |
-55,75 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3.348 |
0,00 |
90 |
-51,09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
282 |
-26,18 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.209 |
8,63 |
34 |
-42,37 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
187 |
0,00 |
5 |
-50,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
530 |
0,00 |
15 |
-46,43 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
20.930 |
171,43 |
1.120 |
135,08 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16.870 |
0,49 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1.855 |
0,00 |
50 |
-51,96 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6.114 |
774,68 |
174 |
367,57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
61.413 |
-1,78 |
1.743 |
-47,91 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
12.336 |
342,94 |
660 |
296,99 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
11.079 |
|
314 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
973 |
209,87 |
28 |
68,75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
61.600 |
15.300,00 |
1.748 |
8.223,81 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
282 |
-6,93 |
8 |
-50,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
13.700 |
234,15 |
389 |
77,17 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.677 |
0,00 |
133 |
-47,20 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
360.656 |
1,25 |
10.235 |
-46,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2.829 |
0,00 |
80 |
-47,02 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
46.918 |
331,59 |
2.510 |
286,00 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
10.000 |
|
284 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
92.984 |
293,95 |
2.639 |
109,03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
32.523 |
8,58 |
875 |
-46,97 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
343.963 |
3,38 |
9.762 |
-45,15 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
372.049 |
100,44 |
10.559 |
6,35 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
5.000 |
0,00 |
142 |
-47,19 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10.079 |
15,81 |
271 |
-43,31 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
42.795 |
25,16 |
1 |
0,00 |
|
2025-05-30 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
277.330 |
0,00 |
14.834 |
-10,60 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
77.876 |
7,38 |
2.210 |
-43,03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7.976 |
1,57 |
226 |
-46,19 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49.969 |
-7,24 |
1.392 |
-58,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13.100 |
|
372 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
40.600 |
178,08 |
1.152 |
47,69 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4.938 |
259,91 |
140 |
91,78 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
69.400 |
41,19 |
1.970 |
-25,55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
21.360 |
0,00 |
606 |
-46,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
40.189 |
0,00 |
1.141 |
-46,95 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
1.963 |
0,00 |
56 |
-47,62 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
26.378 |
81,42 |
749 |
-3,73 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.150 |
14,48 |
61 |
-39,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
259 |
-48,61 |
7 |
-73,08 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21.476 |
-52,78 |
609 |
-74,96 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
322.934 |
17,23 |
9.165 |
-37,80 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
28.328 |
-12,22 |
789 |
-60,41 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
44 |
-51,11 |
1 |
-75,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.013 |
26,39 |
114 |
-33,14 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
38.205 |
|
1.084 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
158.419 |
1.086,57 |
4 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.700 |
|
48 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
51.958 |
20,42 |
1.448 |
-45,70 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
13.800 |
0,00 |
392 |
-47,02 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
24.354 |
16,65 |
691 |
-38,08 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
40.365 |
22,91 |
1.125 |
-44,58 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
507 |
76,66 |
14 |
-17,65 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
14.333 |
0,00 |
407 |
-47,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
28.000 |
-5,08 |
1.498 |
-15,14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.518 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
69.775 |
0,00 |
1.944 |
-54,92 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
176 |
|
5 |
|
|
2025-05-15 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.060 |
-96,98 |
257 |
-98,42 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.418 |
18,38 |
123 |
-46,52 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6.619 |
4,55 |
178 |
-49,14 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.522 |
74,88 |
242 |
-7,31 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.542 |
0,00 |
44 |
-47,56 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
137 |
0,00 |
4 |
-57,14 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
30.250 |
198,77 |
858 |
-45,07 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.629 |
0,00 |
75 |
-47,14 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
132 |
0,00 |
4 |
-57,14 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
32 |
0,00 |
1 |
-100,00 |
|
2025-07-30 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
22.299 |
0,00 |
600 |
-51,18 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
241.138 |
2,76 |
6.844 |
-45,48 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10.201 |
|
290 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
97.504 |
158,27 |
2.767 |
37,05 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
370 |
|
20 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
31.461 |
-17,97 |
1.944 |
-20,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
81.500 |
-17,51 |
2.313 |
-56,25 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
222.800 |
276,35 |
6.323 |
99,72 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
29.062 |
0,00 |
1.555 |
-10,59 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25.045 |
1,65 |
711 |
-46,09 |
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11.688 |
-5,41 |
332 |
-49,85 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
23 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11.246 |
2,29 |
319 |
-45,75 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17.098 |
2,40 |
485 |
-45,69 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
168.250 |
|
4.687 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
17.000 |
-6,08 |
474 |
-57,69 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
26 |
0,00 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.981 |
-49,60 |
567 |
-73,25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.345 |
-0,77 |
180 |
-47,37 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.293 |
0,00 |
315 |
-54,95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23.996 |
5,71 |
1 |
-100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.231 |
10,50 |
34 |
-50,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1.540 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.531 |
0,00 |
210 |
-55,05 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
12.228 |
304,77 |
673 |
204,07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.552 |
-7,25 |
356 |
-50,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.950 |
0,00 |
82 |
-54,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11.748 |
-94,30 |
333 |
-96,98 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
2.415 |
-16,00 |
69 |
-55,56 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
100 |
|
3 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
18.098 |
0,00 |
514 |
-47,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
111 |
68,18 |
3 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
157.163 |
335,35 |
4.226 |
112,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.861 |
-7,83 |
53 |
-51,40 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
39.539 |
2,92 |
1.122 |
-45,40 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53.797 |
-38,99 |
1.527 |
-67,64 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1.313 |
0,23 |
35 |
-51,39 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
288.241 |
3,08 |
8.180 |
-45,31 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
902.789 |
-0,53 |
25.621 |
-47,22 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-12,00 |
1 |
-100,00 |
|
2025-04-23 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8.522 |
74,88 |
242 |
-7,31 |
|
2025-05-19 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
7.067 |
-8,30 |
378 |
-18,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
1.771 |
-1,61 |
50 |
-47,92 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.367.537 |
-3,16 |
38.811 |
-48,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
17.811 |
14,09 |
479 |
-44,35 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
32.864 |
|
1.758 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
26.535 |
16,05 |
753 |
-38,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.821 |
381,33 |
563 |
155,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9.033 |
0,00 |
256 |
-47,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
-22,22 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12.298 |
0,00 |
349 |
-46,88 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.365 |
|
37 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
30.073 |
0,00 |
853 |
-46,95 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3.679 |
-3,13 |
99 |
-53,11 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
19.738 |
0,06 |
560 |
-46,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.705 |
0,00 |
105 |
-46,97 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2.273 |
-18,73 |
61 |
-60,13 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
20.489 |
2,39 |
581 |
-45,70 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
40 |
0,00 |
1 |
-50,00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10.421 |
0,00 |
290 |
-54,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.202 |
-77,29 |
34 |
-87,99 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
114.529 |
9,79 |
3.080 |
-46,36 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
2.109 |
|
59 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.951 |
0,00 |
54 |
-55,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
386 |
-3,26 |
10 |
-52,38 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.135.312 |
-0,33 |
31.630 |
-55,05 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
195 |
23,42 |
5 |
-44,44 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9.747 |
53,57 |
272 |
-30,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
816 |
-7,80 |
23 |
-51,06 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.690 |
0,00 |
186 |
-54,96 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
67 |
11,67 |
2 |
-66,67 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9.475 |
446,11 |
255 |
167,37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
985 |
-98,22 |
28 |
-99,09 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
77.143 |
11,73 |
2.189 |
-40,73 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
44.576 |
9,64 |
1.199 |
-46,45 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
2.872 |
-5,00 |
77 |
-53,61 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
273.020 |
21,80 |
7.748 |
-35,38 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
133.471 |
-4,42 |
3.788 |
-49,30 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.851 |
11,32 |
77 |
-45,71 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
24.420 |
-0,29 |
680 |
-55,03 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
358.623 |
-2,97 |
10.178 |
-48,52 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
926 |
0,00 |
25 |
-52,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7.515 |
1,32 |
213 |
-46,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
7.490 |
0,00 |
213 |
-47,00 |
|
2025-05-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
224.880 |
0,00 |
12.029 |
-10,60 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
11.800 |
0,00 |
335 |
-47,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
97.417 |
19,34 |
2.765 |
-36,69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.000 |
-24,53 |
114 |
-60,07 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
23.900 |
24,48 |
678 |
-33,98 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.034 |
0,00 |
200 |
-47,07 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
666 |
0,00 |
19 |
-48,57 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
156.519 |
0,25 |
4.442 |
-46,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
16.870 |
0,49 |
479 |
-46,71 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.277 |
-20,49 |
292 |
-57,89 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
10 |
-33,33 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
29.400 |
1.533,33 |
834 |
768,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
31.457 |
61,85 |
893 |
-14,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
49.300 |
796,36 |
1.399 |
375,85 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.240 |
0,00 |
35 |
-46,97 |
|
2025-05-28 |
NP |
ISMVX - William Blair Small-Mid Cap Value Fund Class I
|
|
|
|
378 |
0,00 |
20 |
-9,09 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
200 |
|
6 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13.700 |
|
389 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18.798 |
|
533 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8.220 |
-23,12 |
233 |
-59,19 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
246 |
-81,36 |
7 |
-91,43 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
46.400 |
-1,76 |
1.248 |
-52,02 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
5.600 |
-13,18 |
156 |
-60,80 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
560.718 |
-1,57 |
15.913 |
-47,77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
16.200 |
157,14 |
460 |
36,61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
17.100 |
54,05 |
485 |
-18,21 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
35.016 |
-39,83 |
994 |
-68,09 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
281 |
0,00 |
8 |
-53,33 |
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
192.861 |
|
5.473 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
678 |
-5,83 |
19 |
-50,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
734.925 |
2,34 |
20.857 |
-45,70 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
890 |
0,00 |
24 |
-52,08 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
249 |
219,23 |
7 |
75,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.664 |
-28,55 |
45 |
-65,62 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
194 |
36,62 |
6 |
-28,57 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
126 |
-69,93 |
4 |
-86,36 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
238.666 |
-9,52 |
6.773 |
-52,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
76.892 |
10,78 |
2 |
-33,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.781 |
6,14 |
384 |
-52,24 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
72 |
200,00 |
2 |
100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10.163 |
40,82 |
273 |
-64,59 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13.347 |
0,00 |
714 |
-10,65 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.690 |
-3,24 |
75 |
-56,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22.573 |
-37,91 |
641 |
-67,08 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.531 |
0,00 |
384 |
-46,89 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
771.670 |
-1,19 |
21.900 |
-47,57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
450.078 |
213,93 |
12.773 |
66,58 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
319.686 |
|
8.951 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
29.120 |
0,00 |
783 |
-51,12 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
67.884 |
-4,78 |
1.927 |
-49,49 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
574.854 |
-5,64 |
16.314 |
-49,93 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
11.046 |
|
313 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.615 |
5,35 |
46 |
-45,12 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
328.722 |
37,66 |
9.329 |
-26,96 |
|
2025-05-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
16.016 |
0,00 |
857 |
-10,65 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.368 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27.502 |
4,16 |
781 |
-44,76 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
926 |
3.207,14 |
25 |
2.300,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
267 |
|
14 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
766 |
23,15 |
21 |
-41,18 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
57 |
0,00 |
2 |
-66,67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18.521 |
0,00 |
516 |
-54,98 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.485.966 |
-0,43 |
98.932 |
-47,17 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
18.800 |
75,70 |
534 |
-6,82 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4.938 |
0,00 |
133 |
-51,29 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
12.693 |
|
360 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
79.864 |
-9,71 |
2.225 |
-59,28 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.700 |
-0,93 |
304 |
-47,49 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.639 |
-5,13 |
359 |
-49,72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.458 |
0,00 |
98 |
-46,74 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12.265 |
0,00 |
330 |
-51,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.752 |
-2,75 |
220 |
-48,36 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
740 |
48,00 |
21 |
-19,23 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
501 |
0,60 |
14 |
-46,15 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.387 |
|
68 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.111 |
19,25 |
202 |
-37,58 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.488 |
0,63 |
94 |
-51,05 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
22 |
-29,03 |
1 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.927 |
556,59 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
459 |
354,46 |
13 |
160,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
8.468 |
24,90 |
240 |
-33,70 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
217.751 |
-6,40 |
6.180 |
-50,34 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
34 |
|
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
358 |
0,00 |
10 |
-47,37 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
20.890 |
175,23 |
593 |
46,17 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
56.504 |
2,50 |
1.574 |
-53,77 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
109.514 |
57,95 |
3.108 |
-16,18 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
127 |
0,00 |
4 |
-50,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
237.555 |
|
12.707 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.454 |
16,17 |
155 |
-38,65 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
137.443 |
-8,14 |
3.901 |
-51,27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
-14,89 |
1 |
-50,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
114 |
|
3 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
45.020 |
|
1.278 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
34.200 |
0,00 |
971 |
-46,97 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
213.484 |
|
5.948 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
295.876 |
|
8.243 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
30.271 |
67,30 |
859 |
-11,17 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
241.806 |
6,69 |
27.866 |
1,77 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
65.500 |
0,00 |
1.859 |
-46,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
262.681 |
0,27 |
7.455 |
-46,80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
638.536 |
-3,85 |
18.122 |
-48,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.833 |
279,97 |
307 |
101,97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.394 |
0,00 |
68 |
-47,66 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.664 |
-8,37 |
218 |
-51,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
120.300 |
144,02 |
3.414 |
29,47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
421.575 |
105,34 |
11.964 |
8,95 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
23.445 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7.352 |
-24,39 |
209 |
-60,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.983 |
-1,26 |
83 |
-55,38 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
401 |
8,09 |
11 |
-50,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
557.368 |
-0,62 |
15.820 |
-47,28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
26.914 |
2,94 |
764 |
-45,42 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
17.633 |
-1,72 |
491 |
-55,69 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.519 |
3,98 |
128 |
-44,83 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.515 |
0,00 |
242 |
-47,03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13.918 |
0,00 |
395 |
-47,04 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
6.210 |
-9,84 |
332 |
-19,42 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.831 |
-20,77 |
52 |
-58,54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
168.059 |
0,84 |
4.770 |
-46,50 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
154 |
710,53 |
8 |
300,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
14.333 |
0,00 |
407 |
-47,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.084 |
2,21 |
144 |
-45,86 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
646 |
0,00 |
40 |
-4,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
247 |
325,86 |
7 |
100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11.217 |
0,00 |
318 |
-46,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.330 |
6,13 |
123 |
-44,04 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15.566 |
-12,19 |
434 |
-60,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9.100 |
152,78 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2.257 |
-8,99 |
64 |
-51,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
18.200 |
43,31 |
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9.271 |
121,26 |
263 |
17,41 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
76.598 |
-1,23 |
2.174 |
-47,61 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
117 |
0,86 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.157 |
|
33 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
80 |
-2,44 |
2 |
-50,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13.797 |
113,44 |
392 |
13,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
97.833 |
-28,00 |
2.777 |
-61,81 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
86 |
-9,47 |
2 |
-60,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
71.560 |
-7,14 |
2.031 |
-50,75 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
21,70 |
17 |
-34,62 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
58.900 |
25,32 |
1.584 |
-38,79 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
253.475 |
4,38 |
7.062 |
-52,93 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.752 |
2.820,00 |
50 |
1.533,33 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9.540 |
-8,10 |
266 |
-58,66 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.429 |
71,14 |
41 |
-9,09 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.766 |
-18,72 |
411 |
-63,37 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
74.489 |
3.806,08 |
2.114 |
399,53 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3.438 |
765,99 |
92 |
338,10 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
705 |
0,00 |
20 |
-45,95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.589.051 |
0,07 |
73.477 |
-46,91 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
52 |
1,96 |
1 |
-50,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
625 |
0,00 |
17 |
-55,26 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.998 |
216,14 |
57 |
69,70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
595 |
0,00 |
16 |
-53,12 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
43.600 |
-1,58 |
1.237 |
-47,78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.038.537 |
1,30 |
29.474 |
-46,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.856 |
|
393 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
15.025 |
-17,69 |
419 |
-62,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.971 |
0,00 |
83 |
-55,19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
125.965 |
1,15 |
3.387 |
-50,58 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.589 |
2,53 |
72 |
-53,55 |
|
2025-03-27 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
122.000 |
-16,21 |
7.537 |
-18,67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
892 |
0,00 |
24 |
-53,06 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1.113 |
0,00 |
30 |
-52,46 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
439.500 |
|
12.473 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
54 |
0,00 |
2 |
-50,00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
985.331 |
30,30 |
27.964 |
-30,87 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
77.446 |
-1,31 |
2.083 |
-51,78 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
81.053 |
1.162,31 |
2.300 |
570,55 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
216 |
35,00 |
6 |
-33,33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
23 |
76,92 |
0 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
24.612 |
114,33 |
698 |
13,68 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.799 |
-6,16 |
51 |
-50,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
202.028 |
-4,49 |
5.734 |
-49,33 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-17.215 |
|
-480 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.606.759 |
0,32 |
73.980 |
-46,77 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
12.888 |
|
366 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
24.924 |
|
707 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
31.500 |
|
894 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
22.100 |
|
627 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
315.523 |
188,12 |
8.795 |
51,30 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.348 |
-9,80 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
95.639 |
82,17 |
2.714 |
-3,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5.966 |
0,00 |
169 |
-47,02 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
35.112 |
63,86 |
996 |
-13,09 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
25.142 |
28,89 |
714 |
-31,64 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
153 |
-52,92 |
4 |
-76,47 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
72 |
|
2 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11.362 |
-0,23 |
322 |
-47,13 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.060 |
39,19 |
58 |
-26,58 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
278 |
-99,66 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
605.104 |
16,27 |
17.173 |
-38,31 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
15.841 |
|
450 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
54.600 |
174,37 |
1.550 |
45,58 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
20.900 |
21,51 |
593 |
-35,54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
57.265 |
4,57 |
1.625 |
-44,52 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.430 |
|
296 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
16.967 |
|
482 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
28 |
-12,50 |
1 |
0,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
430 |
|
12 |
|
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5.690 |
|
304 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
39.620 |
218,54 |
1.124 |
69,02 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
231.853 |
|
6.580 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
26.761 |
0,00 |
759 |
-46,96 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
92.907 |
-28,76 |
2.637 |
-62,21 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17.902 |
0,00 |
499 |
-54,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.418 |
-14,19 |
97 |
-54,46 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
22.200 |
-5,21 |
618 |
-57,26 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
224 |
|
6 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
712 |
0,00 |
20 |
-47,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
13.631 |
0,00 |
387 |
-47,05 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11.312 |
5,79 |
321 |
-43,78 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2.970 |
-10,78 |
84 |
-52,81 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.687 |
7,62 |
131 |
-51,67 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
54.239 |
0,00 |
1.511 |
-54,90 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-136 |
|
-7 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
9.913 |
-8,78 |
281 |
-51,64 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28.591 |
-6,16 |
797 |
-57,70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
138.109 |
2,54 |
3.920 |
-45,60 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
9.647 |
-3,84 |
516 |
-14,00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.672 |
7,95 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
97.172 |
30,77 |
2.758 |
-30,62 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.146 |
14,57 |
88 |
-48,52 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
95 |
|
3 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.462 |
5,77 |
98 |
-44,00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.850 |
23,50 |
50 |
-40,24 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.399 |
0,00 |
67 |
-55,41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.201 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
396 |
-16,10 |
11 |
-60,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
85 |
2.025,00 |
2 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
269.597 |
0,00 |
7.651 |
-46,94 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
444 |
0,00 |
13 |
-47,83 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.231 |
0,00 |
148 |
-46,95 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
12.764 |
|
362 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.062 |
|
361 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.152 |
0,00 |
118 |
-47,30 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
188.100 |
0,00 |
5.058 |
-51,14 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.662 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.216 |
0,00 |
233 |
-46,92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
73.507 |
1,89 |
2.086 |
-45,93 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.934 |
-39,71 |
140 |
-67,96 |
|
2025-05-28 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
161.345 |
-5,35 |
8.630 |
-15,38 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
211 |
-30,82 |
12 |
-70,27 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
12 |
-94,76 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11.034 |
|
307 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
27.410 |
0,00 |
778 |
-47,00 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
187.200 |
0,00 |
5.215 |
-54,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
62.900 |
75,21 |
1.783 |
-8,10 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
12.764 |
93,66 |
362 |
2,84 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
963 |
0,00 |
27 |
-47,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20.012 |
205,43 |
567 |
60,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19.300 |
49,61 |
547 |
-21,55 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
32.120 |
66,25 |
1.718 |
48,74 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
83.145 |
0,00 |
2.316 |
-54,91 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
29.560 |
0,00 |
839 |
-47,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
26.305 |
-3,87 |
733 |
-56,69 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
28 |
0,00 |
1 |
-100,00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
48.869 |
10,59 |
1.314 |
-45,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
919 |
0,00 |
26 |
-46,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.447 |
11,61 |
235 |
-49,68 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.800 |
|
51 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
834 |
3,35 |
22 |
-50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.416 |
0,00 |
39 |
-55,17 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
16.955 |
-89,46 |
481 |
-94,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.700 |
0,00 |
48 |
-46,67 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.394 |
0,00 |
68 |
-47,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
68.369 |
|
1.940 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
385 |
263,21 |
11 |
100,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.298 |
0,00 |
37 |
-47,83 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
78.398 |
7,76 |
2.184 |
-51,40 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
231.289 |
3,04 |
6.444 |
-53,54 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
27.195 |
|
772 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
2.202 |
-58,28 |
136 |
-56,27 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
46.357 |
34,35 |
1.292 |
-39,42 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.103 |
0,00 |
226 |
-55,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
250.180 |
8,61 |
6.727 |
-46,93 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
205.404 |
46,11 |
5.829 |
-22,48 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.246 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
190.428 |
9,16 |
5.305 |
-50,77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.149 |
-40,65 |
33 |
-68,93 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
145.663 |
41,89 |
4.134 |
-24,73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
94 |
1,08 |
3 |
-60,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
107.684 |
-4,01 |
3.056 |
-49,07 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6.621 |
-15,14 |
178 |
-58,51 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10.622 |
0,26 |
301 |
-46,82 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
685 |
7,03 |
18 |
-48,57 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
510 |
9,91 |
14 |
-41,67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
395 |
7,05 |
11 |
-42,11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
77.765 |
-12,10 |
2.207 |
-53,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
760 |
-66,37 |
22 |
-82,50 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|