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 |
|