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 |
|