2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
110,760 |
57.72 |
1,177 |
51.87 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
198 |
|
2 |
|
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
180,860 |
57.24 |
1,923 |
51.22 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
460,714 |
152.72 |
3,994 |
87.16 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,199,469 |
27.11 |
12,750 |
22.28 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
13,405 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
26,064 |
29.65 |
277 |
24.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
89,200 |
|
948 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10,070 |
368.37 |
107 |
365.22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18,024 |
51.65 |
192 |
45.80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
88,610 |
161.39 |
942 |
151.60 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,632 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,057 |
37.34 |
35 |
2.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32,140 |
3.54 |
342 |
-0.29 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
31,860 |
33.28 |
339 |
28.03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
37,403 |
87.63 |
398 |
80.45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
138,400 |
53.86 |
1,200 |
13.87 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
27,676 |
|
294 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
73,336 |
15.42 |
636 |
-14.65 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10,927 |
2.53 |
76 |
-54.82 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,549 |
|
31 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
16,138 |
|
172 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,084 |
|
12 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
59,798 |
72.33 |
636 |
65.80 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,855 |
574.55 |
20 |
533.33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
191,295 |
42.60 |
2 |
100.00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,036 |
53.25 |
11 |
57.14 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
81,564 |
40.07 |
867 |
34.84 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
452,691 |
30.83 |
4,812 |
25.87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,431 |
1.39 |
68 |
-2.86 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
83,062 |
5.35 |
720 |
-21.99 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
81,067 |
75.92 |
862 |
69.16 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15,210 |
|
162 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
189,213 |
41.53 |
2,011 |
36.15 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
56 |
9.80 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16,446 |
0.61 |
143 |
-25.65 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15,660 |
0.70 |
166 |
-2.92 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
494,457 |
263.63 |
5,256 |
249.93 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,069 |
10.21 |
11 |
10.00 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
345,515 |
|
3,818 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
214,775 |
6.10 |
2,283 |
2.10 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
22,657 |
106.27 |
388 |
84.76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14,700 |
|
156 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
109,784 |
31.91 |
759 |
-41.60 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
384 |
1.59 |
3 |
-60.00 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
66,100 |
38.87 |
703 |
33.71 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,263 |
3.85 |
16 |
-54.55 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
190,762 |
7.59 |
2,028 |
3.47 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
31 |
210.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
54,026 |
28.37 |
574 |
23.44 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
32,234 |
46.48 |
279 |
8.56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,152 |
55.26 |
12 |
50.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18,519 |
12.64 |
197 |
8.29 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
276,482 |
15.55 |
2,939 |
11.16 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
47,995 |
262.34 |
332 |
-2.65 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21,693 |
14.21 |
231 |
10.05 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
177,259 |
47.31 |
1,225 |
-34.79 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
277,206 |
115.66 |
2,947 |
107.46 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
15,254 |
22.45 |
162 |
18.25 |
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
203,726 |
110.07 |
2,166 |
102.15 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20,000 |
|
213 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,630 |
13.85 |
28 |
8.00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
112 |
128.57 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
214,471 |
5.95 |
2,280 |
1.92 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
31.58 |
1 |
0.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
60,195 |
208.44 |
640 |
197.21 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,193,500 |
21.06 |
12,687 |
16.46 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,126,344 |
43.02 |
11,973 |
37.59 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
942,037 |
22.13 |
10,014 |
17.48 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
57,133 |
|
607 |
|
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
55,915 |
4.00 |
655 |
-38.65 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19,990 |
|
212 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
899 |
20.83 |
10 |
12.50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,621 |
20.78 |
60 |
-46.85 |
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
77,555 |
39.60 |
824 |
34.42 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
302,475 |
4.26 |
3,215 |
0.31 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
419,658 |
8.92 |
4,461 |
4.77 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
83,268 |
81.12 |
885 |
74.21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
94,420 |
32.34 |
1,004 |
27.28 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
18,685 |
32.46 |
199 |
27.74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
41,767 |
8.29 |
444 |
3.99 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
104,363 |
15.72 |
721 |
-48.72 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
727,297 |
32.40 |
7,731 |
27.36 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
20,696 |
|
143 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
216,926 |
10.90 |
1,881 |
-17.90 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
17,013 |
2.26 |
181 |
-1.64 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
59,086 |
11.92 |
628 |
7.72 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
38,962 |
3.72 |
414 |
-0.24 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
197,792 |
0.30 |
2,103 |
-3.53 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
637,976 |
|
4,408 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,642 |
12.95 |
92 |
8.33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
199,183 |
17.27 |
2,117 |
12.85 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
637,310 |
35.53 |
4,404 |
-39.97 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
224,000 |
3,400.00 |
2,381 |
2,305.05 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
3,069,438 |
109.87 |
32,628 |
30.24 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3,069,549 |
|
32,629 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
392 |
|
4 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,749 |
7.92 |
82 |
3.80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,990,485 |
25.83 |
21,159 |
21.05 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,923 |
9.25 |
42 |
5.13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,173,905 |
14.10 |
12,479 |
9.75 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
68,273 |
|
726 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,241 |
|
11 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
105,938 |
2.51 |
732 |
-54.59 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
336 |
|
4 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
81,603 |
28.02 |
707 |
-5.23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,710 |
55.95 |
39 |
50.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,795 |
8.13 |
16 |
-21.05 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
114,500 |
598.17 |
1,217 |
572.38 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
132,100 |
35.07 |
1,404 |
30.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
557 |
59.60 |
6 |
66.67 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
36,456 |
67.34 |
316 |
23.92 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
442,770 |
5.22 |
3,060 |
-53.40 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
103,449 |
63.59 |
715 |
-27.59 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,300 |
1.75 |
131 |
-2.26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,100 |
1,000.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,600 |
|
28 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,357 |
3.81 |
30 |
-53.85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54,801 |
2.39 |
583 |
-1.52 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
175 |
6.71 |
1 |
-50.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
269 |
94.93 |
3 |
100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,144 |
7.23 |
33 |
3.13 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
32,012 |
|
221 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
52 |
30.00 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
46,471 |
163.02 |
494 |
152.82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31,225 |
5.66 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,885 |
2.58 |
34 |
-55.41 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25,724 |
5.33 |
178 |
-53.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
348,225 |
34.94 |
3,702 |
29.81 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
23,717 |
|
252 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
227,616 |
59.60 |
2,420 |
53.59 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,445,635 |
4.26 |
15,367 |
0.30 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14,144 |
|
150 |
|
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
566,781 |
26.48 |
6,025 |
21.67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
309,952 |
61.10 |
3,295 |
55.01 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
51,900 |
10.19 |
552 |
5.96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
122,094 |
13.75 |
1,298 |
9.36 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3,838 |
0.24 |
33 |
-25.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
36,431 |
17.15 |
387 |
12.83 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10,438 |
|
111 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
226 |
|
2 |
|
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
11,250 |
|
120 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
115 |
|
1 |
|
|
2025-04-25 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
148,826 |
0.62 |
1,743 |
-40.61 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
132,100 |
35.07 |
1,404 |
30.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
530,335 |
18.83 |
4,598 |
-12.02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29,600 |
134.92 |
315 |
125.90 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
49,765 |
|
431 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
462,920 |
286.87 |
3,199 |
71.38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64,687 |
13.15 |
561 |
-16.29 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
55,831 |
|
617 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
15,199 |
27.59 |
145 |
20.83 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5,158 |
272.15 |
45 |
175.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
143 |
|
2 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
17,095 |
73.11 |
182 |
66.06 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
91,823 |
49.35 |
915 |
48.54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
47,411 |
79.13 |
1 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
20,786 |
74.82 |
243 |
20.30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16,200 |
|
172 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
22,891 |
13.32 |
243 |
-53.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
816 |
6.81 |
9 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,868 |
2.06 |
31 |
-3.23 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3,190 |
0.76 |
34 |
-2.94 |
|
2025-04-24 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
894 |
1.36 |
10 |
-41.18 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
16,723 |
6.01 |
196 |
-37.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,214 |
53.87 |
13 |
50.00 |
|