2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18.124 |
-14,30 |
1.231 |
-18,44 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
99.370 |
-6,58 |
6.454 |
-21,97 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15.749 |
-0,84 |
1.070 |
-5,56 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3.940 |
-3,00 |
306 |
-4,67 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
15 |
-95,59 |
0 |
|
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
5.840 |
-8,03 |
417 |
-18,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
58 |
-1,69 |
4 |
-25,00 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
17.440 |
-9,73 |
1.184 |
-14,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2.537 |
-24,74 |
172 |
-28,33 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2.907 |
-51,18 |
197 |
-53,54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
982.244 |
-1,36 |
66.695 |
-6,09 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
1.259 |
-86,83 |
82 |
-89,10 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
25.270 |
-6,65 |
1.641 |
-22,01 |
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
7.061 |
-65,52 |
549 |
-45,37 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.064 |
-6,84 |
615 |
-11,26 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
38.412 |
-15,18 |
2.608 |
-19,23 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
52.165 |
-15,32 |
3.542 |
-19,39 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3.467 |
-0,63 |
235 |
-5,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.078 |
-22,49 |
141 |
-26,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10.206 |
-45,43 |
693 |
-48,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
381.882 |
-6,59 |
25.930 |
-11,06 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
910 |
-31,99 |
62 |
-35,79 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
20.914 |
-43,19 |
1.358 |
-52,55 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
19.472 |
-3,55 |
1.322 |
-8,13 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
2.684 |
-4,21 |
191 |
-15,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19.000 |
-3,65 |
1 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10.885 |
-4,48 |
733 |
-14,69 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
235 |
-94,88 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7.186 |
-35,14 |
488 |
-38,35 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
97.811 |
-1,29 |
6.641 |
-6,03 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6.782 |
-77,35 |
460 |
-78,45 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
277 |
-3,15 |
19 |
-14,29 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
-50,00 |
1 |
-50,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.300 |
-13,16 |
224 |
-17,34 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
3.918 |
-0,08 |
266 |
-4,66 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
116.116 |
-5,83 |
7.542 |
-21,35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.545 |
-5,21 |
105 |
-10,34 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
62.723 |
-1,99 |
4.074 |
-18,15 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
296.530 |
-1,55 |
20.134 |
-6,27 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.671 |
-83,65 |
725 |
-84,44 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
146.525 |
-2,49 |
9.949 |
-7,16 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7.478 |
-0,68 |
503 |
-11,29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
167 |
-30,13 |
11 |
-44,44 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
9.204 |
-25,51 |
625 |
-29,17 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
23.982 |
-2,20 |
1.628 |
-6,86 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
4.695 |
-80,38 |
319 |
-81,36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7.155 |
-30,76 |
486 |
-34,19 |
|
2025-04-04 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1.270 |
-81,24 |
86 |
-82,16 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11,11 |
1 |
0,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
33.931 |
-10,99 |
2.304 |
-15,27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.098 |
-63,81 |
142 |
-65,62 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
150.863 |
-7,63 |
9.799 |
-22,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.386 |
-12,47 |
162 |
-16,49 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
293.707 |
-6,47 |
19.766 |
-16,44 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
28.728 |
-56,43 |
1.951 |
-58,53 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.589 |
-28,40 |
168 |
-40,21 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5.999 |
-9,11 |
407 |
-13,40 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
80.315 |
-1,85 |
5.405 |
-12,31 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1.400 |
-3,91 |
100 |
-15,38 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
38.621 |
-15,12 |
2.622 |
-19,20 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
117.624 |
-1,99 |
7.987 |
-6,69 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
83.100 |
-27,35 |
5.642 |
-30,83 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
11.442 |
-6,11 |
743 |
-21,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7.700 |
-28,70 |
523 |
-32,21 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
123.276 |
-2,38 |
8.007 |
-18,46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8.376 |
-75,42 |
569 |
-76,62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
107.739 |
-47,44 |
7.315 |
-49,96 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
15.663 |
-55,01 |
1.064 |
-57,17 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15.518 |
-1,10 |
1.054 |
-5,90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.738 |
-1,25 |
113 |
-17,65 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.375.265 |
-3,69 |
93.381 |
-8,31 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
8.020 |
-9,48 |
545 |
-13,79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
32.339 |
-1,22 |
2.196 |
-5,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3.489 |
-40,65 |
237 |
-43,68 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
310 |
-0,64 |
22 |
-12,00 |
|
2025-04-29 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
38.891 |
-4,42 |
2.930 |
-21,85 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11.009 |
-34,05 |
748 |
-37,23 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
709 |
-39,86 |
46 |
-49,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5.375 |
-26,93 |
365 |
-30,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5.705 |
-1,81 |
387 |
-6,52 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1.634 |
-18,75 |
110 |
-27,81 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3.269 |
-14,40 |
222 |
-18,75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3.392 |
-4,37 |
230 |
-8,73 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2.433 |
-21,57 |
164 |
-30,04 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
21.771 |
-15,66 |
1.465 |
-24,64 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
32.061 |
-76,45 |
2.177 |
-77,59 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.687 |
-10,37 |
182 |
-14,55 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.739 |
-57,30 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6.850 |
-13,20 |
465 |
-17,26 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
37.449 |
-3,60 |
2.543 |
-8,23 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.543 |
-32,62 |
105 |
-36,20 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
10.274 |
-4,11 |
698 |
-8,77 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.038 |
-18,55 |
0 |
|
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
109.700 |
-2,21 |
7.449 |
-6,90 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
227.834 |
-2,26 |
15.470 |
-6,95 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20.599 |
-6,34 |
1.338 |
-21,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
585 |
-9,30 |
40 |
-15,22 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
26.713 |
-2,56 |
1.798 |
-12,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.327 |
-10,22 |
90 |
-14,29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
370.241 |
-1,84 |
25.139 |
-6,54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
17.227 |
-65,49 |
1.170 |
-67,16 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
95.265 |
-9,92 |
6.187 |
-24,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5.011 |
-0,83 |
340 |
-5,56 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10.755 |
-2,56 |
730 |
-7,24 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4.877 |
-8,60 |
317 |
-23,67 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
15.678 |
-1,26 |
1.118 |
-12,66 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5.520 |
-6,76 |
375 |
-11,37 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3.616 |
-76,97 |
246 |
-78,11 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
31.098 |
-2,97 |
2.112 |
-7,61 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.447 |
-13,20 |
98 |
-16,95 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3.715 |
-2,98 |
250 |
-13,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20.126 |
-10,84 |
1.307 |
-25,53 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
70.345 |
-2,43 |
4.569 |
-18,52 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
55.259 |
-35,85 |
3.752 |
-38,92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
21.578 |
-42,38 |
1.401 |
-51,87 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
90 |
-83,93 |
6 |
-85,71 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
18 |
-81,05 |
1 |
-83,33 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
414.730 |
-6,78 |
28.160 |
-11,25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26.258 |
-1,80 |
1.783 |
-6,51 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
130.738 |
-9,58 |
8.876 |
-13,93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.771 |
-9,03 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.773 |
-4,55 |
256 |
-8,90 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
69.082 |
-26,73 |
4.691 |
-30,24 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1.197 |
-28,58 |
81 |
-36,51 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4.405 |
-1,83 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8.870 |
-34,81 |
602 |
-37,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.689 |
-1,61 |
183 |
-6,19 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
13.615 |
-65,96 |
924 |
-67,60 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
146.276 |
-0,06 |
9.932 |
-4,85 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.941 |
-3,19 |
126 |
-18,71 |
|