2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,532 |
0.00 |
73 |
-34.55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
32,354 |
87.01 |
126 |
20.19 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,099,660 |
24.49 |
12,151 |
-18.26 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,933 |
-9.11 |
16 |
-42.86 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-33,150 |
37.10 |
-130 |
-10.42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,983 |
0.00 |
23 |
-34.29 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
153,900 |
7.25 |
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
29,881 |
11.54 |
165 |
-31.09 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,477 |
-44.10 |
41 |
-63.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
9,151 |
0.00 |
36 |
-35.19 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
69,545 |
363.08 |
415 |
57.79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
166,300 |
0.00 |
652 |
-34.37 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
38,561 |
46.73 |
151 |
-4.46 |
|
2025-05-27 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
232,010 |
235.67 |
1,385 |
144.70 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24,853 |
0.00 |
137 |
-38.01 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
16,004 |
-0.22 |
88 |
-38.46 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
174,287 |
42.64 |
683 |
-6.31 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15,747 |
-25.71 |
140 |
-72.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
26,800 |
-38.81 |
105 |
-59.77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,311,720 |
-8.71 |
12,982 |
-40.06 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
56,055 |
0.00 |
205 |
-33.77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
439,781 |
17.02 |
1,724 |
-23.18 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,719 |
20.46 |
7 |
-25.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18,088 |
7.37 |
71 |
-30.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
56,502 |
|
221 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
299,646 |
0.00 |
1,654 |
-38.10 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
4,045,328 |
0.00 |
15,858 |
-34.34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,225 |
0.00 |
8 |
-33.33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
415 |
-63.44 |
2 |
-83.33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,463 |
0.00 |
33 |
-34.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
142,434 |
0.00 |
558 |
-34.35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
259,808 |
35.91 |
1,018 |
-10.78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
40,573 |
57.32 |
159 |
3.92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,217 |
105.05 |
36 |
38.46 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,604 |
0.00 |
9 |
-42.86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22,300 |
3,616.67 |
87 |
2,800.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100,900 |
340.61 |
396 |
190.44 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
53 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
60,300 |
|
236 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
65,210 |
0.00 |
360 |
-38.21 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
254,004 |
-9.18 |
1,516 |
-33.80 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,869 |
0.00 |
43 |
-34.37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,951 |
24.19 |
8 |
-22.22 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51,590 |
7.49 |
285 |
-33.64 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
34,920 |
82.11 |
192 |
-7.69 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,525 |
2.89 |
14 |
-35.00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
46,686 |
0.00 |
416 |
-37.07 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
64,943 |
0.00 |
255 |
-34.37 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6,622 |
-81.28 |
59 |
-88.20 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
267,234 |
3.42 |
1,048 |
-32.10 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,563 |
4.14 |
10 |
-28.57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,463 |
0.00 |
33 |
-34.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,444 |
0.00 |
24 |
-34.29 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
342 |
4.91 |
2 |
-50.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,178 |
0.00 |
5 |
-42.86 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21,588 |
-0.77 |
85 |
-34.88 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
498 |
236.49 |
2 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
25,793 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,102,193 |
-6.45 |
8,241 |
-38.58 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,324,060 |
-13.25 |
28,710 |
-43.04 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
6,209 |
0.00 |
23 |
-35.29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17,966 |
0.00 |
70 |
-34.58 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
132,622 |
|
520 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22,395 |
0.00 |
88 |
-34.59 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
220,230 |
197.79 |
1,964 |
59.16 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
623 |
1.47 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
754,420 |
-3.27 |
2,957 |
-36.48 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12,958 |
4.75 |
51 |
-31.51 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
499,810 |
1,745.41 |
1,959 |
1,116.77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
41,232 |
-2.29 |
162 |
-35.86 |
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
165,862 |
-1.86 |
650 |
-35.52 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
115,850 |
14.92 |
454 |
-24.46 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6,339 |
0.00 |
35 |
-39.29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,623 |
-45.09 |
6 |
-64.71 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,703 |
9.11 |
30 |
-28.57 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,268 |
0.00 |
52 |
-34.18 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
26,457 |
|
104 |
|
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
24,700 |
168.48 |
97 |
77.78 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
119 |
1.71 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,990 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
83,377 |
|
327 |
|
|
2025-05-28 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
69,618 |
0.00 |
416 |
-27.19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
132,758 |
2.88 |
520 |
-32.47 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
3,636 |
0.00 |
20 |
-37.50 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
274 |
|
1 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18,171 |
2.07 |
108 |
-25.52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,404,287 |
76.55 |
9,425 |
15.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,265 |
0.00 |
13 |
-36.84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
183,171 |
|
718 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
685,990 |
-0.29 |
2,689 |
-34.53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,576 |
-66.87 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16,800 |
-25.00 |
0 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35,319 |
-80.55 |
315 |
-87.75 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
28,873 |
724.94 |
113 |
465.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24,913 |
2.64 |
98 |
-32.64 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,097 |
0.00 |
16 |
-33.33 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,588 |
2.45 |
53 |
-37.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
171,568 |
-11.63 |
673 |
-42.02 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
73,742 |
101.16 |
658 |
26.59 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
224,105 |
3,072.94 |
1,338 |
2,245.61 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
85,635 |
-62.46 |
764 |
-76.37 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
1,874,420 |
141.42 |
7,348 |
58.51 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,129 |
|
6 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
194 |
2.11 |
1 |
-100.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
50,798 |
8.11 |
280 |
-33.17 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,821 |
8.52 |
14 |
-31.58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
207,837 |
2.27 |
1,147 |
-36.70 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
865 |
-29.73 |
5 |
-60.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
94,857 |
24.42 |
372 |
-18.46 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
10,787 |
23.56 |
39 |
-18.75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
113,834 |
0.00 |
628 |
-38.13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38,579 |
0.00 |
151 |
-34.91 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
21,435 |
|
84 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7,621 |
0.00 |
42 |
-37.31 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,707,888 |
94.19 |
10,615 |
27.51 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
121,396 |
|
476 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
13,297 |
-7.69 |
52 |
-38.82 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14,004 |
0.00 |
77 |
-37.90 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
12 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,571,679 |
7.14 |
9,387 |
-28.90 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
72,868 |
-7.95 |
286 |
-39.62 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
2,597 |
126.22 |
10 |
66.67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
82 |
-11.83 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
732,128 |
416.48 |
4,041 |
101.35 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
1,452,045 |
9.51 |
5,300 |
-27.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15,996 |
10.23 |
63 |
-27.91 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
146,200 |
-47.07 |
573 |
-65.23 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
753,269 |
49.70 |
2,953 |
-1.73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21,374 |
|
84 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
96,093 |
519.32 |
377 |
28.77 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
580,151 |
0.00 |
3,202 |
-38.11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,529 |
0.00 |
49 |
-33.78 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
72,361 |
110.30 |
432 |
-6.91 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
101 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
199 |
0.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38,637 |
6.11 |
213 |
-34.26 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,867 |
-1.26 |
27 |
-39.53 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24,312 |
0.00 |
95 |
-34.48 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
30,555 |
0.00 |
169 |
-38.24 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,817,358 |
529.11 |
7,124 |
313.23 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16,935 |
0.00 |
93 |
-49.46 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
87,344 |
-5.27 |
319 |
-37.28 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
107,586 |
257.31 |
594 |
121.27 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
19,975 |
-30.12 |
110 |
-56.69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28,609 |
-4.98 |
112 |
-37.43 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
1,659,000 |
0.00 |
6,503 |
-34.34 |
|
2025-05-27 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
2,596 |
0.00 |
15 |
-28.57 |
|
2025-05-15 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17,436 |
-4.65 |
68 |
-37.61 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
182,794 |
198.32 |
717 |
96.16 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,702 |
0.00 |
34 |
-26.09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15,525 |
|
124 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
92,907 |
55.06 |
364 |
1.96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
100,226 |
2.62 |
393 |
-32.76 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
123,672 |
0.00 |
451 |
-33.68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
41,765 |
0.00 |
231 |
-38.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15,090 |
0.00 |
59 |
-34.44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40,265 |
0.00 |
158 |
-34.58 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
461,881 |
0.00 |
2,550 |
-38.12 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
16,879 |
-1.33 |
66 |
-35.29 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
22,459 |
-20.08 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
300,911 |
|
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
169,211 |
11.69 |
618 |
-25.93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,895 |
0.00 |
15 |
-34.78 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
7,363 |
0.00 |
27 |
-35.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,710 |
-5.10 |
54 |
-41.76 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
59,453 |
-0.79 |
233 |
-34.73 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
58,458 |
28.32 |
229 |
-15.50 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
39,051 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
98,180 |
0.00 |
385 |
-34.47 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-6,065 |
|
-36 |
|
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
16,217,610 |
5.80 |
63,573 |
-30.53 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4,052 |
-47.53 |
36 |
-71.87 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
34,708 |
0.00 |
207 |
-27.11 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,217 |
-64.16 |
44 |
-76.88 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3,680 |
29.12 |
14 |
-17.65 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,362 |
0.00 |
41 |
-38.46 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,023 |
0.00 |
4 |
-40.00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
17,199 |
2.64 |
103 |
-25.55 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1,406 |
741.92 |
6 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
616,522 |
-14.22 |
2,417 |
-43.68 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
182,183 |
0.00 |
1,002 |
-49.47 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,601 |
-90.50 |
22 |
-94.02 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
159,663 |
5.19 |
583 |
-30.22 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,304 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,474 |
-56.46 |
41 |
-71.33 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
147,768 |
50.21 |
539 |
-0.37 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
17,573 |
|
69 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
45,832 |
0.00 |
274 |
-27.20 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,234 |
6.95 |
24 |
-29.41 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
13,297 |
-7.69 |
52 |
-38.82 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
38,287 |
|
150 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
60,738 |
-40.30 |
238 |
-60.79 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
3,922 |
|
15 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,296 |
133.33 |
9 |
80.00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
376,800 |
27.69 |
1,477 |
-16.13 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
650,486 |
-52.13 |
3,883 |
-65.11 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
95,278 |
0.00 |
526 |
-38.16 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
812,523 |
0.00 |
4,851 |
-27.11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,389 |
238.32 |
29 |
115.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13,575 |
53.37 |
53 |
1.92 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32,327 |
-3.90 |
127 |
-37.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15,000 |
0.00 |
59 |
-34.83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
33,084 |
0.00 |
130 |
-34.52 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33,585 |
7.75 |
132 |
-29.57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
359 |
80.40 |
2 |
100.00 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A
|
|
|
|
2,228 |
0.00 |
13 |
-27.78 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,824 |
|
21 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
33,688 |
4.41 |
123 |
-31.07 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
865,958 |
4.82 |
4,780 |
-35.13 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,300 |
0.00 |
52 |
-33.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3,176 |
0.00 |
18 |
-39.29 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
21,363 |
52.43 |
118 |
-6.40 |
|
2025-04-29 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
273,350 |
11.66 |
1,503 |
-43.60 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12,497 |
|
49 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7,876 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
664,128 |
-3.37 |
2,603 |
-36.56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,517,243 |
68.06 |
5,948 |
10.35 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
883 |
|
3 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
65,300 |
-50.78 |
337 |
-52.54 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
16,705 |
|
65 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
46,556 |
-7.08 |
182 |
-39.13 |
|
2025-04-29 |
NP |
PZVSX - Pzena Small Cap Value Fund Investor Class
|
|
|
|
153,098 |
40.84 |
842 |
-28.83 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
135,247 |
914.15 |
530 |
570.89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
82,347 |
102.97 |
323 |
33.06 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
539,434 |
0.00 |
2,115 |
-34.35 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
61,249 |
113.13 |
366 |
55.32 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
102,899 |
28.38 |
403 |
-15.69 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,435 |
-2.97 |
5 |
-37.50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,875,344 |
-26.62 |
19,111 |
-51.82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
64,239 |
-52.09 |
252 |
-68.62 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
532,816 |
1,051.01 |
2,089 |
656.52 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,770,830 |
48.79 |
6,942 |
-2.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27,926 |
-4.21 |
109 |
-37.36 |
|
2025-05-27 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
762 |
0.00 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
258,100 |
317.64 |
1,012 |
174.73 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
39,231 |
-43.71 |
143 |
-62.66 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
78 |
|
0 |
|
|
2025-03-31 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
3,952,699 |
16.10 |
35,258 |
-26.86 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11,800 |
59.46 |
46 |
4.55 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
395,330 |
-2.27 |
1,443 |
-35.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
508,226 |
43.34 |
1,992 |
-5.86 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
165,862 |
-1.86 |
650 |
-35.52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
35,800 |
-36.30 |
140 |
-58.21 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,073,696 |
2.55 |
8,129 |
-32.67 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4,769,205 |
0.44 |
18,695 |
-34.05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17,196 |
-67.94 |
67 |
-79.13 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,600 |
-16.39 |
64 |
-47.97 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
24,233 |
0.00 |
133 |
-49.43 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
604,028 |
123.23 |
2,205 |
48.12 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,308 |
0.00 |
21 |
-35.48 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
15,865 |
1,725.66 |
58 |
1,325.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
36,175 |
-71.95 |
132 |
-81.38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
367,264 |
90.14 |
1,440 |
24.80 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
71,007 |
0.00 |
278 |
-34.28 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40,648 |
12.31 |
159 |
-26.39 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24,240 |
-58.49 |
95 |
-72.70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18,271 |
0.61 |
67 |
-33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
64,859 |
4.68 |
254 |
-31.17 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,425 |
-18.72 |
31 |
-47.37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
141,128 |
|
553 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
250,778 |
169.55 |
1,384 |
66.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,280 |
27.72 |
25 |
-17.24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,947 |
15.48 |
8 |
-30.00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46,451 |
64.85 |
182 |
8.33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
-69.57 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
614 |
0.00 |
2 |
-33.33 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
18,700 |
-94.20 |
73 |
-96.21 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
66,375 |
-6.37 |
396 |
-31.72 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,454 |
-23.63 |
9 |
-46.67 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,187 |
-28.34 |
23 |
-53.19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
266,851 |
-17.85 |
1,046 |
-46.05 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
620 |
1.47 |
3 |
-40.00 |
|
2025-08-14 |
13F |
Engine Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
319,667 |
-1.14 |
1,253 |
-35.08 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
443 |
532.86 |
2 |
|
|
2025-05-01 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
176,048 |
-22.77 |
690 |
-49.26 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
235,451 |
10.79 |
1,300 |
-31.45 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
168 |
-25.66 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
63,389 |
1.79 |
248 |
-33.15 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
80,100 |
36.22 |
314 |
-10.83 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,100 |
3.88 |
23 |
-37.14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31,468 |
30.77 |
123 |
-13.99 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
59,305 |
27.70 |
216 |
-15.29 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,322 |
-69.45 |
12 |
-81.97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13,778 |
7.49 |
54 |
-28.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
74,196 |
25.42 |
291 |
-17.85 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
119,291 |
7.54 |
435 |
-28.69 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
113,138 |
-53.49 |
625 |
-71.23 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51,903 |
28.71 |
203 |
-15.42 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
62,381 |
4.46 |
245 |
-31.46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
763,596 |
161.19 |
2,993 |
71.52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,129 |
0.00 |
16 |
-33.33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
160 |
|
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
199,567 |
0.00 |
1,102 |
-38.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31,717 |
0.00 |
124 |
-34.39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
184,703 |
-25.29 |
724 |
-50.92 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
59,698 |
14.24 |
234 |
-24.76 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
331,376 |
0.00 |
1,829 |
-38.10 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19,609 |
206.06 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
219,700 |
-17.26 |
861 |
-45.68 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1,112,989 |
|
4,363 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,165,963 |
84.52 |
4,571 |
21.16 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,275 |
0.00 |
9 |
-38.46 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
261,483 |
-3.64 |
1,561 |
-29.75 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
103,000 |
-78.75 |
569 |
-86.86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
52,100 |
7.64 |
204 |
-29.17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
28,300 |
114.91 |
156 |
-7.14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
CSOAX - Credit Suisse Strategic Income Fund Class A
|
|
|
|
118,480 |
|
654 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
29,367 |
386.69 |
115 |
219.44 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
20,805 |
2.57 |
115 |
-36.67 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
469,686 |
6.13 |
1,841 |
-30.32 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
240,000 |
-4.00 |
1,325 |
-40.63 |
|
2025-08-14 |
13F |
Repertoire Partners LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
2,507,043 |
3.93 |
13,839 |
-35.69 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1,544,980 |
958.20 |
8,528 |
312.58 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23,696 |
0.00 |
131 |
-38.39 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11,830 |
1.13 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6,177 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
100,302 |
73.65 |
393 |
14.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
297 |
-2.62 |
1 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37,709 |
274.17 |
148 |
145.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,383 |
0.00 |
25 |
-34.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
15,350 |
0.00 |
60 |
-34.07 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
35,112 |
0.00 |
210 |
-27.18 |
|
2025-04-24 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
321 |
-98.38 |
2 |
-99.53 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,113 |
1,424.66 |
4 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
68,582 |
18.09 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
820,209 |
303.90 |
3,215 |
165.26 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
48,512 |
49.93 |
177 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
35,226 |
0.00 |
138 |
-34.29 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
84,750 |
0.00 |
332 |
-34.26 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
549 |
0.00 |
2 |
-33.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22,738 |
0.00 |
126 |
-38.12 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
218,094 |
-13.69 |
796 |
-42.69 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,809 |
-0.65 |
23 |
-29.03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28,400 |
142.74 |
111 |
60.87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
253,031 |
24.88 |
992 |
-18.03 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
49,611 |
37.65 |
274 |
-7.46 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
210,688 |
33.83 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,362,029 |
1.80 |
5,339 |
-33.15 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
158,484 |
1,003.65 |
621 |
622.09 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
26,169 |
-43.66 |
233 |
-69.94 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
520,847 |
336.30 |
2,042 |
186.66 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
30,048 |
21.83 |
118 |
-20.41 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
31,200 |
31.09 |
122 |
-14.08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
24,200 |
-5.06 |
95 |
-38.16 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
462,667 |
0.88 |
1,689 |
-33.07 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,676 |
110.54 |
10 |
42.86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
677 |
-72.52 |
3 |
-85.71 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
117,979 |
|
462 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9,764 |
-80.12 |
36 |
-87.04 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,531,769 |
0.15 |
9,925 |
-34.24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
471,547 |
18.92 |
1,848 |
-21.93 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
29,700 |
60.54 |
116 |
5.45 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,355 |
-5.54 |
37 |
-38.98 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
127,045 |
-90.77 |
498 |
-93.94 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39,453 |
4.72 |
155 |
-31.25 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
452 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
59,897 |
|
0 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41,048 |
0.00 |
366 |
-37.01 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
48,179 |
0.00 |
266 |
-38.23 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,004,371 |
-50.95 |
5,996 |
-64.24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25,818 |
0.00 |
0 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,159 |
0.00 |
28 |
-36.36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
82,491 |
-55.51 |
323 |
-70.80 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
322 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 |
33.33 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,376 |
0.00 |
68 |
-38.18 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
55 |
-36.05 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
723,681 |
-5.51 |
3,995 |
-41.53 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
301,502 |
21.38 |
1,664 |
-24.88 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
53,779 |
0.00 |
211 |
-34.58 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
12,140 |
0.00 |
48 |
-34.72 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
1,491 |
0.00 |
9 |
-33.33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
423,535 |
8.90 |
1,546 |
-27.77 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,080 |
0.00 |
24 |
-27.27 |
|
2025-05-23 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
147,421 |
50.00 |
880 |
9.45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11,051 |
-65.23 |
43 |
-77.25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,169 |
0.00 |
44 |
-34.85 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,700 |
0.00 |
11 |
-37.50 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,056,870 |
-47.56 |
11,983 |
-65.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23,906 |
0.00 |
132 |
-38.50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
46,207 |
82.98 |
181 |
20.00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
36,570 |
-4.46 |
133 |
-36.67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
470,322 |
6.28 |
1,844 |
-30.24 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,402 |
0.00 |
12 |
-33.33 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,016,339 |
1.25 |
7,905 |
-33.52 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,224 |
|
59 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7,725 |
106.88 |
30 |
36.36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
766 |
168.77 |
3 |
200.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
434 |
0.93 |
2 |
-50.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
25,571 |
-4.70 |
93 |
-36.73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,639 |
0.00 |
59 |
-38.30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,029 |
0.00 |
33 |
-37.74 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
163,337 |
27.83 |
640 |
-16.01 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
269,519 |
82.38 |
1,057 |
19.73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
400 |
|
2 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
111 |
12.12 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
15 |
-62.50 |
0 |
|
|
2025-05-15 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,643 |
3,040.52 |
14 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
77,893 |
60.90 |
305 |
5.54 |
|