2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12,901 |
21.33 |
258 |
15.18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,105 |
201.14 |
42 |
200.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
97,481 |
8.82 |
2 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15,652 |
1.50 |
313 |
-3.99 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,906 |
1.47 |
138 |
-3.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,594 |
22.50 |
132 |
15.93 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7,027 |
84.39 |
141 |
75.00 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
475 |
|
10 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4,527 |
36.52 |
87 |
10.13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,370 |
37.17 |
167 |
30.47 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
169,753 |
0.83 |
3,269 |
-18.60 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18,313 |
2.38 |
387 |
-16.41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,166 |
43.06 |
43 |
34.38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
25,068 |
2.09 |
501 |
-3.47 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
336,827 |
14.14 |
6,737 |
7.98 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33,800 |
13.42 |
676 |
7.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,532 |
19.64 |
111 |
13.40 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18,794 |
22.51 |
376 |
15.74 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
73,101 |
60.17 |
1,400 |
39.07 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
58 |
|
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
87,053 |
33.81 |
1,741 |
26.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14,405 |
3.60 |
288 |
-1.71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
750 |
|
15 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,110 |
|
222 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,417 |
3,273.81 |
28 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
516,050 |
4.91 |
10,321 |
-0.74 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35,067 |
232.83 |
701 |
215.77 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
56,835 |
170.64 |
1,137 |
156.43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
35,773 |
|
715 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29,719 |
0.41 |
572 |
-18.98 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
49 |
|
1 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
667 |
4.38 |
13 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
157,637 |
548.66 |
3,153 |
514.42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18,559 |
12.42 |
371 |
6.61 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
75,576 |
|
1,512 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
56,347 |
10.45 |
1,127 |
4.45 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
480 |
1.48 |
9 |
-18.18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
138,459 |
5.98 |
2,769 |
0.29 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,012 |
10.00 |
21 |
-8.70 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-44,906 |
|
-898 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
443 |
28.78 |
9 |
14.29 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
720,000 |
14.47 |
14,400 |
8.30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
47,438 |
3.06 |
914 |
-16.85 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
46 |
|
1 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
28,236 |
33.66 |
541 |
16.13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
170,372 |
15.34 |
3,407 |
9.13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
448,783 |
4.85 |
8,976 |
-0.81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
129,766 |
2.76 |
2,595 |
-2.52 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,604 |
13.04 |
32 |
10.34 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9,182 |
20.94 |
184 |
14.38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
665 |
111.78 |
13 |
116.67 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
84,612 |
30.17 |
1,692 |
23.14 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
16,093 |
|
322 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
20,400 |
11.37 |
532 |
37.47 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
69,241 |
77.48 |
1,385 |
67.96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
57,552 |
43.98 |
1,151 |
36.21 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
160,204 |
0.60 |
3,204 |
-4.81 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
457 |
79.92 |
10 |
50.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
665,597 |
5.29 |
13,312 |
-0.39 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
529,863 |
232.87 |
10,597 |
214.92 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
23,690 |
66.29 |
474 |
57.14 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,747 |
11.20 |
35 |
3.03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
208 |
60.00 |
4 |
33.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,955 |
135.54 |
39 |
129.41 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7,005 |
7.36 |
135 |
-13.55 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,917 |
6.56 |
78 |
1.30 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,371 |
42.73 |
199 |
23.75 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
22,078 |
13.23 |
442 |
7.04 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20,079 |
11.62 |
402 |
5.53 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
315 |
|
6 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10,229 |
|
205 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
116,270 |
24.77 |
2,325 |
18.02 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
146,804 |
4.80 |
2,827 |
-15.41 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
159,654 |
2.16 |
3,193 |
-3.33 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,299 |
13.75 |
25 |
-7.41 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
10,000 |
|
200 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
184,874 |
14.16 |
3,697 |
8.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
216,832 |
6.92 |
4,176 |
-13.68 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
22,257 |
16.46 |
445 |
10.15 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
31,574 |
16.79 |
631 |
10.51 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,711 |
19.59 |
71 |
-4.05 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
76 |
7,500.00 |
2 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
79 |
6.76 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14,830 |
23.28 |
286 |
-0.70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,062 |
16.07 |
21 |
10.53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11,209 |
54.33 |
224 |
46.41 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
96,211 |
10.61 |
1,842 |
-3.91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,163 |
2.61 |
42 |
-18.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
566,562 |
1.06 |
11,331 |
-4.39 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,016 |
7.97 |
19 |
-5.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
558,618 |
5.57 |
10,698 |
-8.31 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
281,030 |
48.07 |
5,413 |
-3.27 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
195,051 |
2.37 |
3,757 |
-17.38 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
39,591 |
8.60 |
758 |
-5.60 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,638 |
|
31 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
42,116 |
41.17 |
842 |
33.65 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
25,867 |
155.07 |
517 |
141.59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
530,278 |
8.76 |
10,605 |
2.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,880 |
65.06 |
178 |
56.64 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,397 |
2.34 |
30 |
-17.14 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1,647 |
3.78 |
32 |
-16.22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
279,644 |
15.74 |
5,593 |
9.50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
103,406 |
1.02 |
1,980 |
-12.27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
500,541 |
2.64 |
10,012 |
-2.90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,998 |
6.61 |
60 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
296,553 |
30.32 |
5,931 |
23.31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
16,688 |
17.54 |
334 |
11.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
63,666 |
80.68 |
1,273 |
71.10 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
231 |
23,000.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
252 |
|
5 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,395 |
4.22 |
88 |
-2.25 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
457,724 |
3.18 |
8,816 |
-16.71 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
62,421 |
103.79 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15,204 |
587.65 |
0 |
|
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
20,445 |
20.43 |
394 |
-2.96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
76,730 |
165.67 |
1,535 |
151.48 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8,000 |
77.78 |
153 |
54.55 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
979 |
3.82 |
19 |
-18.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
44 |
2.33 |
1 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
482 |
1.47 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
228,410 |
32.93 |
4,568 |
25.77 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
78,827 |
27.88 |
1,577 |
20.95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
26,880 |
9.19 |
515 |
-5.17 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17,368 |
|
347 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16,440 |
3.26 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,722 |
13.13 |
52 |
-8.77 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
121,331 |
4.15 |
2,337 |
-15.94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
115,279 |
3.14 |
2,306 |
-2.41 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
123,949 |
19.56 |
2,479 |
13.10 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
368,619 |
3.67 |
7,100 |
-16.31 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,423 |
69.27 |
88 |
60.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
165,883 |
8.40 |
3,318 |
2.53 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15,193 |
5.78 |
304 |
0.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21,281 |
17.27 |
426 |
10.97 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
890 |
9.07 |
18 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9,355 |
16.25 |
187 |
10.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,124 |
16.70 |
62 |
10.71 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
84,170 |
317.32 |
1,683 |
295.07 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
38,331 |
1.65 |
738 |
-17.91 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28,865 |
38.26 |
577 |
30.84 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
62,200 |
138.58 |
1,244 |
125.77 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
304,685 |
5.37 |
5,868 |
-14.93 |
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
2,551 |
65.54 |
49 |
36.11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
995 |
209.97 |
20 |
216.67 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
31,047 |
97.14 |
621 |
86.75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
312 |
2,128.57 |
6 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,600 |
766.67 |
52 |
766.67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,475 |
5.11 |
221 |
-15.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
304,880 |
9.54 |
6,098 |
3.64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,533 |
237.12 |
71 |
218.18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,982 |
|
40 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35,589 |
4.85 |
682 |
-8.96 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
142,992 |
48.13 |
3 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
231,592 |
47.85 |
4,632 |
39.87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6,592 |
11.50 |
127 |
-10.64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,984 |
11.25 |
115 |
-10.16 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
14 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,006 |
8.44 |
60 |
3.45 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24,806 |
34.93 |
496 |
27.84 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
99 |
3.12 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,966 |
2.87 |
219 |
-2.67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
183 |
|
6 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
13.64 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,651 |
6.66 |
167 |
-13.99 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,504 |
17.36 |
330 |
11.11 |
|