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 |
|