2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
159 363 |
16,62 |
759 |
-19,10 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
82 500 |
8,80 |
393 |
-24,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 597 |
3,90 |
14 |
-70,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
66 144 |
15,32 |
315 |
-59,11 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16 160 |
18,44 |
65 |
-66,49 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2 796 |
4,25 |
11 |
-70,27 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
195 |
|
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12 550 |
5,15 |
53 |
-64,63 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
51 532 |
46,48 |
245 |
1,66 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
150,00 |
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
92 374 |
34,64 |
440 |
-6,60 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20 065 |
24,98 |
96 |
-13,64 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 854 |
45,21 |
18 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 124 |
19,87 |
34 |
-17,50 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
186 756 |
54,48 |
889 |
-45,12 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
63 517 |
2,48 |
302 |
-28,94 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
Call
|
|
330 000 |
|
2 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
14 000 |
16,67 |
67 |
-19,51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 524 |
|
12 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 010 491 |
2,46 |
4 810 |
-28,91 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 415 |
8,92 |
35 |
-23,91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
268 334 |
2,63 |
1 277 |
-28,78 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
194 537 |
293,59 |
926 |
172,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 299 |
29,62 |
35 |
-10,53 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15 132 |
|
72 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 531 015 |
1,27 |
12 048 |
-29,73 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
134 014 |
119,94 |
562 |
-25,20 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
67 130 |
365,82 |
320 |
225,51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
377 |
|
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
203 455 |
102,38 |
968 |
40,49 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
347 584 |
|
1 654 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
14 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
155 790 |
8,92 |
653 |
-63,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 773 |
3,36 |
37 |
-29,41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 271 984 |
12,97 |
6 055 |
-21,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
397 512 |
1 238,69 |
1 892 |
832,02 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
15 132 |
|
72 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
785 000 |
5 133,33 |
3 737 |
3 562,75 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
197 273 |
0,68 |
827 |
-65,77 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 283 |
5 607,50 |
11 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 800 |
250,00 |
13 |
160,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
195 |
786,36 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
177 |
12,74 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
532 047 |
56,42 |
2 533 |
8,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
42 354 |
148,34 |
202 |
73,28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
79 300 |
1 933,33 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
116 900 |
1,92 |
556 |
-29,26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
127 053 |
10 523,16 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
56 502 |
74,69 |
269 |
21,17 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
31 079 |
0,62 |
130 |
-65,79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6 200 |
31,91 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
78 000 |
13,37 |
371 |
-21,23 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
136 346 |
0,60 |
649 |
-30,14 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
128 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
63 533 |
32,51 |
302 |
-7,93 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58 169 |
22,51 |
244 |
-58,39 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
580 599 |
4,37 |
2 433 |
-64,51 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
112 735 |
328,10 |
472 |
-11,94 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
314 662 |
0,77 |
1 262 |
-71,15 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
120 893 |
|
575 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 445 |
14,95 |
10 |
-68,97 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 317 |
24,67 |
25 |
-64,29 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
181 |
229,09 |
3 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
590 |
137,90 |
3 |
100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
93 490 |
45,50 |
445 |
1,14 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
397 132 |
|
1 592 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
141 450 |
4,94 |
673 |
-27,16 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
33 019 |
26,22 |
157 |
-55,14 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 056 |
|
5 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
892 |
63,67 |
4 |
33,33 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
185 000 |
|
881 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
687 664 |
1,33 |
3 273 |
-29,69 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 510 |
19,89 |
26 |
-16,13 |
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
1 218 278 |
|
5 799 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
9 191 |
57,22 |
44 |
-44,87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44 776 |
8,05 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
79 229 |
212,27 |
377 |
-33,39 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42 780 |
43,77 |
204 |
-0,49 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24 060 |
16,19 |
115 |
-19,72 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
902 |
130,69 |
4 |
100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8 548 |
19,57 |
41 |
-18,37 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
307 970 |
7,49 |
1 466 |
-25,45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 662 |
3,94 |
7 |
-72,73 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 621 |
14,19 |
79 |
-20,20 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 581 |
|
51 |
|
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
4 773 887 |
1,41 |
22 724 |
-29,64 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
162 584 |
|
774 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
29 673 |
178,83 |
119 |
-20,27 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
120 531 |
|
574 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
132 805 |
5,12 |
533 |
-69,91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 492 626 |
14,85 |
11 865 |
-20,31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
900 360 |
5 627,12 |
4 286 |
3 904,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
49 |
13,95 |
0 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
510 000 |
|
2 428 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18 733 |
5,22 |
75 |
-69,88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12 634 |
10,51 |
60 |
-23,08 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
120 158 |
4,83 |
503 |
-64,38 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
28 252 |
|
134 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
847 |
3,93 |
6 |
-50,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18 800 |
|
90 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
78 011 |
10,23 |
371 |
-23,51 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
56 318 |
|
268 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
68 831 |
7,43 |
288 |
-63,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
759 |
173,02 |
3 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26 463 |
|
126 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
79 |
11,27 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
134 683 |
808,49 |
564 |
209,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
62 732 |
55,14 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
284 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
37 701 |
58,52 |
179 |
-43,71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 117 320 |
15,39 |
10 079 |
-19,93 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 156 |
21,24 |
15 |
-11,76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
43 390 |
37,35 |
207 |
-4,63 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
724 120 |
3,69 |
3 447 |
-28,06 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10 278 |
|
49 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
121 |
6,14 |
1 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
441 808 |
76,13 |
2 103 |
22,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
576 100 |
229,50 |
2 742 |
128,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
79 170 |
171,10 |
377 |
88,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
119 617 |
|
480 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
72 610 |
7,08 |
291 |
-69,34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
60 512 |
|
288 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
4 390 494 |
22,14 |
21 |
-16,67 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
19 238 |
2,60 |
132 |
-47,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 907 |
5,25 |
16 |
-64,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
13,51 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 182 |
|
6 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
82 |
10,81 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
347 333 |
39,17 |
1 393 |
-60,16 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35 068 |
|
167 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
246 497 |
10,11 |
1 173 |
-60,86 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
50 559 |
|
203 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
116 776 |
|
556 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
57 713 |
33,72 |
275 |
-7,09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
463 |
|
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49 431 |
8,08 |
235 |
-24,92 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
411 800 |
|
1 960 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 974 |
75,76 |
19 |
20,00 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
Put
|
|
370 700 |
|
1 765 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
598 200 |
|
2 847 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 275 |
25,62 |
16 |
-11,76 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
858 674 |
1,78 |
4 087 |
-29,38 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
58 363 |
|
278 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
575 156 |
105,83 |
2 738 |
42,85 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37 644 |
12,82 |
179 |
-21,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 887 |
59,19 |
20 |
-54,76 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 531 |
10,33 |
12 |
-20,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 528 |
571,36 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 500 |
|
21 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7 700 |
|
37 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19 015 |
2,43 |
91 |
-29,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
20 400 |
|
97 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
51 300 |
|
244 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
162 344 |
|
773 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
15 388 |
|
73 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
867 243 |
5,40 |
4 129 |
-26,87 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5 388 |
3,86 |
22 |
-70,83 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
125 |
3,31 |
1 |
-100,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 944 |
45,62 |
8 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28 710 |
69,78 |
137 |
17,24 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
124 832 |
|
594 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
10 040 |
668,17 |
48 |
487,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16 605 |
7,31 |
67 |
-69,44 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
880 103 |
387,34 |
4 189 |
238,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 196 |
37,85 |
34 |
-2,86 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
19 525 |
64,77 |
93 |
13,58 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
53 |
23,26 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
411 200 |
291,99 |
1 957 |
172,18 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
389 022 |
48,26 |
1 560 |
-57,56 |
|