2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
26 398 |
−15,99 |
1 673 |
−18,23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 095 |
−0,31 |
323 |
−3,01 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
−12,50 |
1 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17 795 |
−8,58 |
1 098 |
−14,83 |
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
3 857 |
−31,69 |
238 |
−36,46 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
5 836 |
−0,36 |
364 |
1,11 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 673 |
−10,13 |
244 |
−8,65 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 256 |
−1,26 |
77 |
−8,33 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
70 756 |
−66,62 |
4 485 |
−67,52 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
32 583 |
−42,11 |
2 065 |
−43,66 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
369 100 |
−1,07 |
23 394 |
−3,73 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8 347 |
−37,92 |
529 |
−39,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 190 |
−3,61 |
139 |
−6,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
512 |
−10,02 |
32 |
−13,51 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17 401 |
−34,17 |
1 103 |
−35,97 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
54 312 |
−0,41 |
3 442 |
−3,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4 757 |
−3,10 |
301 |
−5,64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 364 |
−42,08 |
86 |
−43,79 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
23 851 |
−0,27 |
1 512 |
−2,95 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 004 |
−5,52 |
254 |
−8,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16 614 |
−12,94 |
1 052 |
−15,37 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4 456 |
−13,58 |
282 |
−15,82 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
41 004 |
−23,66 |
2 599 |
−25,73 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23 649 |
−42,10 |
1 499 |
−43,68 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
223 272 |
−2,09 |
14 151 |
−4,72 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
28 496 |
−10,94 |
1 806 |
−13,30 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
89 579 |
−1,21 |
5 677 |
−3,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
38 284 |
−70,16 |
2 426 |
−70,96 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
227 |
−5,81 |
0 |
|
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
26 400 |
−1,49 |
1 673 |
−4,13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
60 631 |
−4,10 |
3 843 |
−6,68 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
44 714 |
−45,40 |
3 |
−60,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14 064 |
−11,23 |
868 |
−17,35 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
196 600 |
−0,86 |
12 461 |
−3,52 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3 322 |
−76,80 |
211 |
−77,47 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
8 398 |
−11,62 |
532 |
−13,92 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
64 658 |
−16,49 |
3 989 |
−22,22 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6 073 |
−1,14 |
385 |
−4,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
61 334 |
−9,16 |
3 784 |
−15,37 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6 207 |
−15,88 |
393 |
−18,12 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3 400 |
−52,61 |
215 |
−53,96 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
3 997 |
−34,59 |
260 |
−33,84 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 164 |
−2,16 |
264 |
−5,05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 887 |
−14,76 |
183 |
−17,27 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 412 |
−57,93 |
89 |
−59,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
37 |
−60,64 |
10 |
66,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 492 |
−41,84 |
285 |
−43,54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
32 271 |
−18,27 |
2 045 |
−20,46 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 445 |
−18,68 |
90 |
−17,43 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
121 249 |
−5,66 |
7 480 |
−12,13 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 885 |
−24,18 |
0 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
44 000 |
−0,68 |
2 789 |
−3,36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
101 089 |
−1,11 |
6 407 |
−3,76 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
35 |
−12,50 |
2 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11 923 |
−8,20 |
756 |
−10,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 168 |
−7,52 |
74 |
−9,76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
54 990 |
−40,51 |
3 485 |
−42,11 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
70 884 |
−25,22 |
4 493 |
−27,23 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
79 696 |
−0,12 |
4 965 |
1,29 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 192 |
−0,83 |
266 |
−3,64 |
|
2025-05-15 |
13F |
AWH Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
97 |
−11,82 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 888 |
−14,76 |
120 |
−17,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
91 814 |
−18,09 |
5 819 |
−20,29 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 131 |
−2,69 |
325 |
−5,25 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1 106 |
−63,29 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9 019 |
−16,30 |
572 |
−18,54 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
122 071 |
−47,29 |
8 |
−53,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
169 271 |
−5,33 |
10 728 |
−7,87 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−5 379 |
|
−341 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
148 |
−29,86 |
9 |
−30,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
51 |
−1,92 |
3 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15 862 |
−13,25 |
1 005 |
−15,55 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 308 |
−3,26 |
455 |
−1,94 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
10 031 |
−11,74 |
636 |
−14,19 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2 149 |
−8,90 |
134 |
−7,64 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
62 |
−15,07 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 600 |
−22,63 |
672 |
−24,78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
486 204 |
−2,21 |
30 816 |
−4,84 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29 160 |
−55,02 |
1 848 |
−56,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4 400 |
−50,00 |
279 |
−51,48 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
19 |
−36,67 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
14 533 |
−27,06 |
921 |
−28,99 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
147 360 |
−3,33 |
9 340 |
−5,93 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
239 795 |
−5,86 |
14 793 |
−12,30 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
355 412 |
−5,67 |
22 526 |
−8,20 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
97 452 |
−9,73 |
6 012 |
−15,92 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
73 100 |
−14,00 |
4 633 |
−16,31 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34 346 |
−26,79 |
2 119 |
−31,81 |
|
2025-03-28 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
37 149 |
−13,81 |
2 460 |
−10,61 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 |
−97,64 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 152 |
−3,11 |
72 |
−2,74 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
32 |
−48,39 |
2 |
−75,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9 633 |
−49,02 |
611 |
−50,41 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
32 583 |
−42,11 |
2 065 |
−43,66 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 186 |
−8,42 |
75 |
−10,71 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
5 836 |
−0,36 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
89 608 |
−19,99 |
5 528 |
−25,47 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
62 160 |
−7,56 |
3 940 |
−10,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2 566 |
−8,88 |
163 |
−11,48 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
52 |
−49,02 |
3 |
−50,00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
39 411 |
−1,25 |
2 567 |
−0,19 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
4 128 |
−5,52 |
257 |
−4,10 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
36 501 |
−66,74 |
2 313 |
−67,64 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
11 |
−94,05 |
1 |
−100,00 |
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
62 160 |
−40,36 |
3 940 |
−41,97 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 059 |
−28,45 |
66 |
−27,78 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11 134 |
−5,47 |
694 |
−4,15 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
246 |
−3,15 |
15 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 100 |
−31,25 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
353 342 |
−10,28 |
22 395 |
−12,69 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
36 986 |
−3,52 |
2 409 |
−2,51 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−36 |
−64,00 |
−2 |
−71,43 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
2 565 |
−56,15 |
170 |
−65,65 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3 905 |
−4,17 |
247 |
−6,79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
30 091 |
−16,78 |
1 907 |
−18,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5 400 |
−58,78 |
342 |
−59,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33 966 |
−13,57 |
2 153 |
−15,90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
−99,25 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3 683 |
−4,01 |
233 |
−6,43 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
73 352 |
−26,50 |
4 649 |
−28,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
−50,00 |
6 |
−53,85 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
129 762 |
−2,45 |
8 224 |
−5,07 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9 611 |
−4,74 |
599 |
−3,39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 717 |
−3,49 |
106 |
−10,26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 206 703 |
−0,19 |
76 481 |
−2,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3 400 |
−22,73 |
215 |
−24,83 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 173 |
−75,04 |
201 |
−75,52 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
949 795 |
−4,43 |
60 197 |
−6,99 |
|