2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
629,968 |
-5.87 |
44,098 |
17.69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
126,427 |
-5.04 |
8,850 |
18.71 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
772 |
-28.58 |
50 |
-24.62 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1,848 |
-9.37 |
129 |
13.16 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
4,820 |
-9.40 |
337 |
13.47 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
38,798 |
-1.29 |
2,716 |
23.41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
93,401 |
-17.58 |
6,538 |
3.06 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4,862 |
-13.86 |
340 |
7.59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
98,751 |
-2.53 |
6,913 |
21.86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
168,864 |
-7.36 |
11,820 |
15.81 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
118 |
-9.23 |
8 |
14.29 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,095 |
-84.56 |
77 |
-80.86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,023 |
-84.24 |
282 |
-80.32 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8,018 |
-29.30 |
561 |
-11.51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
11,791 |
-1.62 |
730 |
-4.95 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
127 |
-1.55 |
9 |
14.29 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4,542 |
-3.95 |
318 |
20.08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,116 |
-4.86 |
69 |
-8.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,431 |
-4.02 |
100 |
20.48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
144,606 |
-6.81 |
10,122 |
16.52 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
116,036 |
-14.81 |
8,123 |
6.50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16,660 |
-4.57 |
1,166 |
19.34 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4,226 |
-25.73 |
237 |
-28.92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,032,546 |
-7.31 |
72,278 |
15.89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8,803 |
-1.77 |
616 |
22.95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10,406 |
-0.22 |
728 |
24.87 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
54,606 |
-8.40 |
3,531 |
-1.97 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
35,673 |
-2.15 |
2,497 |
22.34 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
8,636 |
-15.66 |
558 |
-9.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3,473 |
-13.22 |
243 |
8.48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,930 |
-0.57 |
135 |
25.00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
8,602 |
-1.06 |
602 |
23.87 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,287 |
-46.82 |
371 |
-33.09 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
11,825 |
-5.22 |
828 |
18.48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3,233 |
-4.32 |
226 |
19.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,123 |
-7.79 |
219 |
15.34 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
134 |
-93.14 |
9 |
-91.74 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
29,939 |
-0.94 |
2,096 |
23.82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3,041 |
-9.14 |
213 |
13.37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1,390 |
-49.27 |
97 |
-36.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3,284 |
-43.32 |
230 |
-29.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,271 |
-27.12 |
89 |
-9.28 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-80.00 |
0 |
|
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
40,568 |
-10.19 |
2,840 |
12.26 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14,700 |
-28.99 |
1,029 |
-11.14 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17,327 |
-67.68 |
1,213 |
-59.63 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4,447 |
-4.59 |
275 |
-7.72 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
61,678 |
-13.38 |
4,317 |
8.30 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
72 |
-33.94 |
5 |
-16.67 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
19,020 |
-18.79 |
1,331 |
1.53 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
543 |
-77.02 |
38 |
-71.21 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4,125 |
-7.14 |
289 |
16.13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,772 |
-1.12 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17,926 |
-5.31 |
1,255 |
18.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4,700 |
-80.33 |
329 |
-75.41 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
2,533 |
-7.79 |
157 |
-11.36 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
156,949 |
-10.27 |
10,986 |
12.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9,679 |
-78.71 |
678 |
-73.40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,700 |
-53.16 |
259 |
-41.40 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
159,054 |
-31.52 |
11,134 |
-14.38 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
-78.57 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1,700 |
-22.73 |
119 |
-3.25 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
52,114 |
-9.39 |
3,370 |
-3.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,278 |
-46.01 |
89 |
-32.58 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
18,690 |
-67.79 |
1,308 |
-59.74 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
14 |
-6.67 |
1 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7,558 |
-66.76 |
489 |
-64.48 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
-66.67 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
51,938 |
-20.12 |
3,636 |
-0.14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,491 |
-26.09 |
385 |
-7.45 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22,066 |
-13.59 |
1,367 |
-16.55 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
179 |
-2.72 |
12 |
0.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
183 |
-2.66 |
13 |
20.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
3,400 |
-12.82 |
238 |
9.17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3,487 |
-6.26 |
244 |
17.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
22 |
-8.33 |
2 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
703 |
-27.82 |
49 |
-9.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,007 |
-13.94 |
140 |
7.69 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
112,434 |
-37.09 |
7,870 |
-21.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
385 |
-11.90 |
27 |
8.33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
8,142 |
-23.69 |
570 |
-4.69 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
74,362 |
-12.17 |
5 |
25.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4,710 |
-68.91 |
330 |
-61.20 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
34 |
-10.53 |
2 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,764 |
-24.24 |
263 |
-5.40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5,386 |
-13.92 |
377 |
7.71 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
5 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
225,540 |
-31.40 |
15,788 |
-14.24 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
17,202 |
-11.01 |
1,204 |
11.28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
321 |
-6.14 |
22 |
15.79 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
23 |
-8.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15,700 |
-6.07 |
1,099 |
17.54 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
23,085 |
-27.03 |
1,616 |
-8.81 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
50 |
-7.41 |
4 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45,026 |
-17.07 |
3 |
0.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
21,904 |
-7.14 |
1,533 |
16.14 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7,021 |
-4.93 |
454 |
1.79 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
245,796 |
-4.20 |
17,206 |
19.75 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,439 |
-0.85 |
171 |
24.09 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
29,321 |
-3.37 |
2,052 |
20.85 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9,996 |
-25.43 |
700 |
-6.80 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
137,090 |
-2.43 |
8,490 |
-5.78 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
253,909 |
-19.70 |
17,774 |
0.40 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
10,876 |
-65.16 |
761 |
-56.46 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,290 |
-5.49 |
90 |
18.42 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1,978 |
-38.34 |
138 |
-22.91 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
385 |
-35.40 |
27 |
-21.21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,963 |
-8.51 |
417 |
14.56 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9.09 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
108 |
-29.87 |
7 |
-33.33 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2,877 |
-33.74 |
201 |
-17.28 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33,306 |
-37.50 |
2,331 |
-21.86 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,125 |
-18.72 |
429 |
1.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,540 |
-44.77 |
248 |
-31.01 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
145,559 |
-18.95 |
10,189 |
1.33 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
11,081 |
-7.09 |
776 |
16.19 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
51,874 |
-20.12 |
3,631 |
-0.11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
847 |
-5.36 |
59 |
18.00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9,040 |
-2.25 |
633 |
22.24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5,719 |
-60.66 |
400 |
-50.80 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
488 |
-98.92 |
29 |
-99.01 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5,741 |
-8.67 |
402 |
14.25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,482 |
-5.96 |
104 |
17.05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,957 |
-78.69 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
18,200 |
-2.15 |
1,274 |
22.38 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
62 |
-25.30 |
4 |
-20.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
14,967 |
-66.91 |
1,048 |
-58.65 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5,882 |
-23.99 |
412 |
-5.08 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,651 |
-3.77 |
186 |
20.13 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
55,051 |
-10.08 |
3,854 |
12.43 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
15,555 |
-2.92 |
1,006 |
3.82 |
|
2025-05-15 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
20,405 |
-0.62 |
1,233 |
-7.50 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1,967 |
-84.83 |
138 |
-81.13 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,519 |
-2.11 |
526 |
22.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
6,904 |
-49.69 |
483 |
-37.11 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23,254 |
-45.53 |
1,628 |
-31.92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
66,122 |
-33.44 |
4,629 |
-16.79 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
157 |
-1.26 |
10 |
-10.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
157 |
-0.63 |
9 |
-11.11 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3,088 |
-43.09 |
173 |
-45.57 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
42,141 |
-25.43 |
2,725 |
23.02 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
25,020 |
-38.24 |
2 |
-50.00 |
|
2025-04-24 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1,113 |
-4.79 |
67 |
-10.67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
254,118 |
-13.10 |
17,788 |
8.64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,054 |
-18.67 |
68 |
-12.82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
82,808 |
-16.56 |
5,797 |
4.32 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
2,021 |
-22.72 |
125 |
-25.15 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|