2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
110.760 |
57,72 |
1.177 |
51,87 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
198 |
|
2 |
|
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
180.860 |
57,24 |
1.923 |
51,22 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
460.714 |
152,72 |
3.994 |
87,16 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.199.469 |
27,11 |
12.750 |
22,28 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13.405 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
26.064 |
29,65 |
277 |
24,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
89.200 |
|
948 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10.070 |
368,37 |
107 |
365,22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18.024 |
51,65 |
192 |
45,80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
88.610 |
161,39 |
942 |
151,60 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.632 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4.057 |
37,34 |
35 |
2,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32.140 |
3,54 |
342 |
-0,29 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
31.860 |
33,28 |
339 |
28,03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
37.403 |
87,63 |
398 |
80,45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
138.400 |
53,86 |
1.200 |
13,87 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
27.676 |
|
294 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
73.336 |
15,42 |
636 |
-14,65 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10.927 |
2,53 |
76 |
-54,82 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.549 |
|
31 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
16.138 |
|
172 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.084 |
|
12 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
59.798 |
72,33 |
636 |
65,80 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.855 |
574,55 |
20 |
533,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
191.295 |
42,60 |
2 |
100,00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1.036 |
53,25 |
11 |
57,14 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
81.564 |
40,07 |
867 |
34,84 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
452.691 |
30,83 |
4.812 |
25,87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.431 |
1,39 |
68 |
-2,86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
83.062 |
5,35 |
720 |
-21,99 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
81.067 |
75,92 |
862 |
69,16 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15.210 |
|
162 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
189.213 |
41,53 |
2.011 |
36,15 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
56 |
9,80 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16.446 |
0,61 |
143 |
-25,65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15.660 |
0,70 |
166 |
-2,92 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
494.457 |
263,63 |
5.256 |
249,93 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.069 |
10,21 |
11 |
10,00 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
345.515 |
|
3.818 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
214.775 |
6,10 |
2.283 |
2,10 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
22.657 |
106,27 |
388 |
84,76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14.700 |
|
156 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
109.784 |
31,91 |
759 |
-41,60 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
384 |
1,59 |
3 |
-60,00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
66.100 |
38,87 |
703 |
33,71 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.263 |
3,85 |
16 |
-54,55 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
190.762 |
7,59 |
2.028 |
3,47 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
31 |
210,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
54.026 |
28,37 |
574 |
23,44 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
32.234 |
46,48 |
279 |
8,56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.152 |
55,26 |
12 |
50,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18.519 |
12,64 |
197 |
8,29 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
276.482 |
15,55 |
2.939 |
11,16 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
47.995 |
262,34 |
332 |
-2,65 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21.693 |
14,21 |
231 |
10,05 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
177.259 |
47,31 |
1.225 |
-34,79 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
277.206 |
115,66 |
2.947 |
107,46 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15.254 |
22,45 |
162 |
18,25 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
203.726 |
110,07 |
2.166 |
102,15 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20.000 |
|
213 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.630 |
13,85 |
28 |
8,00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
112 |
128,57 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
214.471 |
5,95 |
2.280 |
1,92 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
31,58 |
1 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
60.195 |
208,44 |
640 |
197,21 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1.193.500 |
21,06 |
12.687 |
16,46 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.126.344 |
43,02 |
11.973 |
37,59 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
942.037 |
22,13 |
10.014 |
17,48 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
57.133 |
|
607 |
|
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
55.915 |
4,00 |
655 |
-38,65 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19.990 |
|
212 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
899 |
20,83 |
10 |
12,50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.621 |
20,78 |
60 |
-46,85 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
77.555 |
39,60 |
824 |
34,42 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
302.475 |
4,26 |
3.215 |
0,31 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
419.658 |
8,92 |
4.461 |
4,77 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
83.268 |
81,12 |
885 |
74,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
94.420 |
32,34 |
1.004 |
27,28 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
18.685 |
32,46 |
199 |
27,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
41.767 |
8,29 |
444 |
3,99 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
104.363 |
15,72 |
721 |
-48,72 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
727.297 |
32,40 |
7.731 |
27,36 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
20.696 |
|
143 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
216.926 |
10,90 |
1.881 |
-17,90 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
17.013 |
2,26 |
181 |
-1,64 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
59.086 |
11,92 |
628 |
7,72 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
38.962 |
3,72 |
414 |
-0,24 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
197.792 |
0,30 |
2.103 |
-3,53 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
637.976 |
|
4.408 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8.642 |
12,95 |
92 |
8,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
199.183 |
17,27 |
2.117 |
12,85 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
637.310 |
35,53 |
4.404 |
-39,97 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
224.000 |
3.400,00 |
2.381 |
2.305,05 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
3.069.438 |
109,87 |
32.628 |
30,24 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.069.549 |
|
32.629 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
392 |
|
4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.749 |
7,92 |
82 |
3,80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.990.485 |
25,83 |
21.159 |
21,05 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.923 |
9,25 |
42 |
5,13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.173.905 |
14,10 |
12.479 |
9,75 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
68.273 |
|
726 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.241 |
|
11 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
105.938 |
2,51 |
732 |
-54,59 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
336 |
|
4 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
81.603 |
28,02 |
707 |
-5,23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.710 |
55,95 |
39 |
50,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.795 |
8,13 |
16 |
-21,05 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
114.500 |
598,17 |
1.217 |
572,38 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
132.100 |
35,07 |
1.404 |
30,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
557 |
59,60 |
6 |
66,67 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
36.456 |
67,34 |
316 |
23,92 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
442.770 |
5,22 |
3.060 |
-53,40 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
103.449 |
63,59 |
715 |
-27,59 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12.300 |
1,75 |
131 |
-2,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.100 |
1.000,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.600 |
|
28 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.357 |
3,81 |
30 |
-53,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54.801 |
2,39 |
583 |
-1,52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
175 |
6,71 |
1 |
-50,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
269 |
94,93 |
3 |
100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.144 |
7,23 |
33 |
3,13 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
32.012 |
|
221 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
52 |
30,00 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
46.471 |
163,02 |
494 |
152,82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31.225 |
5,66 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.885 |
2,58 |
34 |
-55,41 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25.724 |
5,33 |
178 |
-53,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
348.225 |
34,94 |
3.702 |
29,81 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
23.717 |
|
252 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
227.616 |
59,60 |
2.420 |
53,59 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.445.635 |
4,26 |
15.367 |
0,30 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14.144 |
|
150 |
|
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
566.781 |
26,48 |
6.025 |
21,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
309.952 |
61,10 |
3.295 |
55,01 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
51.900 |
10,19 |
552 |
5,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
122.094 |
13,75 |
1.298 |
9,36 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3.838 |
0,24 |
33 |
-25,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
36.431 |
17,15 |
387 |
12,83 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10.438 |
|
111 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
226 |
|
2 |
|
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
11.250 |
|
120 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
115 |
|
1 |
|
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
148.826 |
0,62 |
1.743 |
-40,61 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
132.100 |
35,07 |
1.404 |
30,00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
530.335 |
18,83 |
4.598 |
-12,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29.600 |
134,92 |
315 |
125,90 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
49.765 |
|
431 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
462.920 |
286,87 |
3.199 |
71,38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64.687 |
13,15 |
561 |
-16,29 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
55.831 |
|
617 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
15.199 |
27,59 |
145 |
20,83 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5.158 |
272,15 |
45 |
175,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
143 |
|
2 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
17.095 |
73,11 |
182 |
66,06 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
91.823 |
49,35 |
915 |
48,54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
47.411 |
79,13 |
1 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
20.786 |
74,82 |
243 |
20,30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16.200 |
|
172 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
22.891 |
13,32 |
243 |
-53,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
816 |
6,81 |
9 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.868 |
2,06 |
31 |
-3,23 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3.190 |
0,76 |
34 |
-2,94 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
894 |
1,36 |
10 |
-41,18 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
16.723 |
6,01 |
196 |
-37,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.214 |
53,87 |
13 |
50,00 |
|