| 2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
712 |
6.43 |
1 |
|
|
| 2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
179,356 |
84.16 |
142 |
26.79 |
|
| 2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,996,015 |
2.42 |
7,143 |
-29.29 |
|
| 2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
30,000 |
0.00 |
24 |
-32.35 |
|
| 2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
259,324 |
46.76 |
206 |
0.99 |
|
| 2025-07-30 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
550,000 |
0.00 |
406 |
-42.47 |
|
| 2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
328,396 |
-4.03 |
378 |
-18.92 |
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
39,604 |
|
31 |
|
|
| 2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
967,853 |
57.81 |
768 |
8.94 |
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
849,757 |
8.47 |
675 |
-25.11 |
|
| 2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
255,507 |
-24.30 |
203 |
-47.94 |
|
| 2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5,790 |
96.27 |
0 |
|
|
| 2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
186,183 |
0.00 |
165 |
-32.23 |
|
| 2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
44,313 |
0.00 |
51 |
-16.67 |
|
| 2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,265 |
48.68 |
4 |
50.00 |
|
| 2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,470 |
-49.36 |
3 |
-66.67 |
|
| 2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20,683 |
-11.72 |
16 |
-38.46 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12,600 |
0.80 |
10 |
-35.71 |
|
| 2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
87,200 |
0.00 |
69 |
-31.00 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
706,213 |
93.32 |
561 |
33.33 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
67,300 |
59.10 |
53 |
10.42 |
|
| 2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
2,109,760 |
-27.91 |
1,869 |
-50.87 |
|
| 2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
175,223 |
0.00 |
202 |
-15.55 |
|
| 2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
334 |
-8.74 |
0 |
|
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
406,262 |
-48.16 |
323 |
-64.26 |
|
| 2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
417,167 |
-14.75 |
331 |
-41.10 |
|
| 2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
17,300 |
0.00 |
14 |
-31.58 |
|
| 2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-14 |
13F |
Man Group plc
|
|
|
|
144,231 |
-15.38 |
115 |
-41.84 |
|
| 2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
28,561 |
0.00 |
33 |
-15.79 |
|
| 2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,052 |
0.00 |
2 |
-50.00 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,209,206 |
0.00 |
4,136 |
-30.95 |
|
| 2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
50,500 |
241.22 |
40 |
135.29 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
304,979 |
262.02 |
242 |
152.08 |
|
| 2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
32,901 |
|
25 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
85,300 |
152.37 |
68 |
76.32 |
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
110,825 |
539.76 |
91 |
350.00 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
53,083 |
223.36 |
61 |
177.27 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
734 |
0.00 |
1 |
|
|
| 2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
89,440 |
-20.82 |
71 |
-45.38 |
|
| 2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12,000 |
-72.48 |
10 |
-82.00 |
|
| 2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13,648 |
0.00 |
12 |
-29.41 |
|
| 2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,670 |
0.60 |
1 |
0.00 |
|
| 2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10,832 |
-28.48 |
8 |
-63.16 |
|
| 2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
60 |
-72.85 |
0 |
|
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17,143 |
-63.71 |
0 |
|
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
85,867 |
16.41 |
68 |
-19.05 |
|
| 2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23,654 |
0.00 |
27 |
-15.62 |
|
| 2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
907,417 |
122.72 |
720 |
53.85 |
|
| 2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
3,000 |
0.00 |
2 |
-33.33 |
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
96,410 |
70.33 |
77 |
16.92 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,516 |
-2.93 |
2 |
-66.67 |
|
| 2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
20,000 |
0.00 |
16 |
-34.78 |
|
| 2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51,365 |
0.00 |
46 |
-31.82 |
|
| 2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
24,469 |
0.00 |
28 |
-15.15 |
|
| 2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
744 |
|
1 |
|
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
926,662 |
21.29 |
736 |
-16.29 |
|
| 2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
736,918 |
-31.12 |
585 |
-52.44 |
|
| 2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
102,603 |
19.91 |
81 |
-43.75 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
27,100 |
115.08 |
22 |
50.00 |
|
| 2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29,825 |
20.08 |
26 |
-18.75 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
174,500 |
320.48 |
139 |
193.62 |
|
| 2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
8 |
0.00 |
0 |
|
|
| 2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
118,921 |
77.88 |
94 |
-3.09 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,295 |
0.00 |
6 |
-37.50 |
|
| 2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
31,000 |
|
25 |
|
|
| 2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,512,032 |
0.97 |
1,340 |
-31.19 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
65,245 |
476.27 |
52 |
292.31 |
|
| 2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,319 |
0.00 |
2 |
-50.00 |
|
| 2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
12,838 |
7.23 |
15 |
-12.50 |
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
101,668 |
-0.73 |
75 |
-43.51 |
|
| 2025-05-27 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
706,854 |
14.44 |
813 |
-3.33 |
|
| 2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
73,390 |
|
0 |
|
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
28,210 |
69.26 |
22 |
-31.25 |
|
| 2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
186,302 |
-8.67 |
148 |
-37.18 |
|
| 2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,880 |
0.00 |
18 |
-14.29 |
|
| 2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
349 |
33.21 |
0 |
|
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,427 |
-98.53 |
2 |
-99.47 |
|
| 2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
500,000 |
0.00 |
397 |
-30.96 |
|
| 2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
260,708 |
0.00 |
300 |
-15.54 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
125,054 |
-90.28 |
99 |
-93.31 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
41,290 |
0.00 |
47 |
-16.07 |
|
| 2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
36,361 |
55.65 |
29 |
7.69 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,905 |
0.00 |
5 |
-33.33 |
|
| 2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10,481 |
-14.57 |
8 |
-42.86 |
|
| 2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
159,477 |
7.39 |
183 |
-8.96 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
6,025,090 |
3,941.57 |
5 |
|
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
21,719 |
0.00 |
25 |
-17.24 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,676 |
0.00 |
4 |
-42.86 |
|
| 2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16,964 |
13.12 |
20 |
-5.00 |
|
| 2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,287,635 |
-58.65 |
1,023 |
-71.46 |
|
| 2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
851,065 |
8.63 |
676 |
-25.00 |
|
| 2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
585,957 |
0.00 |
462 |
-32.11 |
|
| 2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10,140 |
0.00 |
9 |
-38.46 |
|
| 2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
22,267 |
1,398.45 |
18 |
1,600.00 |
|
| 2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
29,093 |
-3.23 |
23 |
-32.35 |
|
| 2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
118,921 |
1,072.79 |
94 |
754.55 |
|
| 2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
261,503 |
|
207 |
|
|
| 2025-04-29 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
9,181 |
1,710.85 |
7 |
|
|
| 2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14,300 |
|
11 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
93,437 |
78.56 |
74 |
23.33 |
|
| 2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10,900 |
|
9 |
|
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
36,564 |
251.17 |
29 |
163.64 |
|
| 2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36,914 |
13.38 |
33 |
-23.81 |
|
| 2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
63,796 |
0.00 |
73 |
-15.12 |
|
| 2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
129,600 |
26.69 |
168 |
82.61 |
|
| 2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6,051,151 |
22.45 |
4,805 |
-15.45 |
|
| 2025-08-19 |
13F |
State of Wyoming
|
|
|
|
49,088 |
|
39 |
|
|
| 2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1,913 |
166.81 |
0 |
|
|
| 2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
90,994 |
71.16 |
72 |
0.00 |
|
| 2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,376,588 |
-6.03 |
1,583 |
-20.53 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,363,642 |
39.49 |
2,671 |
-3.71 |
|
| 2025-05-13 |
13F |
EPG Wealth Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-05-28 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,348 |
0.00 |
2 |
0.00 |
|
| 2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
455,000 |
28.17 |
361 |
-11.52 |
|
| 2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
30,796 |
-3.77 |
35 |
-18.60 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,362,351 |
333.28 |
1,082 |
199.45 |
|
| 2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
121,716 |
|
97 |
|
|
| 2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
91,325 |
-0.42 |
73 |
-31.43 |
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
634,992 |
-77.17 |
504 |
-84.24 |
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6,164 |
-94.23 |
5 |
-96.72 |
|
| 2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
1,649,900 |
|
1,310 |
|
|
| 2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
100,000 |
100.00 |
79 |
38.60 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
12,513 |
0.00 |
11 |
-31.25 |
|
| 2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
79,943 |
9.21 |
63 |
-25.00 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
403,145 |
-21.16 |
320 |
-45.58 |
|
| 2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
219,754 |
0.00 |
253 |
-15.44 |
|
| 2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
184,600 |
|
147 |
|
|
| 2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
755 |
-4.19 |
1 |
-100.00 |
|
| 2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
243,615 |
-78.21 |
193 |
-84.98 |
|
| 2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
2,131,708 |
3.28 |
1,693 |
-28.70 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
66,993 |
18.35 |
49 |
-31.94 |
|
| 2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
11,552 |
0.00 |
9 |
-30.77 |
|
| 2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
311,031 |
-2.56 |
247 |
-32.97 |
|
| 2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,512 |
-30.03 |
1 |
-50.00 |
|
| 2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13,344 |
26.94 |
15 |
7.14 |
|
| 2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
5,732 |
|
5 |
|
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16,834 |
2.52 |
15 |
-33.33 |
|
| 2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
213,904 |
|
170 |
|
|
| 2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
95,600 |
-38.71 |
0 |
|
|
| 2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
175 |
40.00 |
0 |
|
|
| 2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
380,024 |
8.44 |
302 |
-25.31 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
26,803 |
-6.57 |
31 |
-23.08 |
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
44,200 |
|
35 |
|
|
| 2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
30,774 |
57.80 |
24 |
9.09 |
|
| 2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
33 |
|
0 |
|
|
| 2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
6,015 |
104.87 |
5 |
66.67 |
|
| 2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18,189 |
23.14 |
14 |
-12.50 |
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
533,393 |
-15.79 |
424 |
-41.90 |
|
| 2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
156,488 |
0.00 |
139 |
-32.02 |
|
| 2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,850 |
0.00 |
11 |
-15.38 |
|
| 2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,000 |
114.29 |
0 |
|
|
| 2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
269,866 |
201.53 |
199 |
87.74 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
67,704 |
|
54 |
|
|
| 2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
142,653 |
49.05 |
113 |
2.73 |
|
| 2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
255,900 |
|
203 |
|
|
| 2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
89,449 |
5.25 |
79 |
-28.18 |
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,143,081 |
524.38 |
908 |
331.90 |
|
| 2025-05-27 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
50,008 |
-2.88 |
58 |
-18.57 |
|
| 2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
268,650 |
0.00 |
213 |
-30.84 |
|
| 2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
41,986 |
-3.06 |
31 |
-45.45 |
|
| 2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
35,380 |
|
28 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
22,667 |
0.00 |
18 |
-34.62 |
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
201,157 |
0.00 |
148 |
-42.41 |
|
| 2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
100,981 |
120.44 |
80 |
53.85 |
|
| 2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
105,900 |
0.00 |
122 |
-15.97 |
|
| 2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,968,228 |
-2.01 |
4,563 |
-17.14 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
50,797 |
0.00 |
58 |
-15.94 |
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
69,700 |
|
55 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10,949 |
-25.18 |
9 |
-50.00 |
|
| 2025-04-21 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
67,400 |
0.00 |
54 |
-31.17 |
|
| 2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11,955 |
|
9 |
|
|
| 2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
265 |
0.00 |
0 |
|
|
| 2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
42,157 |
135.78 |
48 |
100.00 |
|
| 2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
10,000 |
0.00 |
8 |
-36.36 |
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
2,054 |
-24.76 |
2 |
-66.67 |
|
| 2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
46,676 |
-13.19 |
54 |
-27.40 |
|
| 2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14,800 |
-8.80 |
12 |
-38.89 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
620,071 |
0.53 |
457 |
-42.08 |
|
| 2025-05-15 |
13F |
Yale University
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
55,200 |
0.00 |
63 |
-16.00 |
|
| 2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
17,018 |
17.11 |
14 |
-18.75 |
|
| 2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
42,310 |
|
34 |
|
|
| 2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33,729 |
-59.15 |
27 |
-72.34 |
|
| 2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
829 |
-91.15 |
1 |
-100.00 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15,850 |
|
0 |
|
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
74,543 |
0.00 |
59 |
-30.59 |
|
| 2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
10,881 |
|
9 |
|
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6,332 |
0.00 |
5 |
-50.00 |
|
| 2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,001 |
0.00 |
2 |
0.00 |
|
| 2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
99,000 |
0.00 |
79 |
-30.97 |
|
| 2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
645 |
|
1 |
|
|
| 2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11,335 |
|
9 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,693,565 |
0.00 |
1,345 |
-30.97 |
|
| 2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
34,279 |
-92.19 |
27 |
-94.64 |
|
| 2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
35,443 |
-81.43 |
28 |
-87.21 |
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
125,449 |
|
100 |
|
|
| 2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
1,453,884 |
-2.87 |
1,154 |
-32.95 |
|
| 2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
62,497 |
-16.42 |
72 |
-29.70 |
|
| 2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
144 |
-12.73 |
0 |
|
|
| 2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1,000 |
|
1 |
|
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
41,868 |
5.91 |
33 |
-26.67 |
|
| 2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
367,098 |
0.00 |
325 |
-31.87 |
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
12,046 |
|
10 |
|
|
| 2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3,293,232 |
-1.71 |
2,615 |
-32.16 |
|
| 2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
553,175 |
|
439 |
|
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,000 |
0.00 |
7 |
-41.67 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
95,600 |
0.00 |
76 |
-31.19 |
|
| 2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
380,054 |
-64.06 |
302 |
-75.25 |
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
96,457 |
0.00 |
85 |
-32.00 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,276 |
0.00 |
6 |
-14.29 |
|
| 2025-05-23 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
266,037 |
1.57 |
306 |
-14.33 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14,781 |
-18.72 |
11 |
-56.52 |
|
| 2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
30,061 |
0.00 |
24 |
-32.35 |
|
| 2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22,974 |
0.00 |
26 |
-16.13 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
500 |
|
0 |
|
|
| 2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
163,200 |
0.00 |
145 |
-32.08 |
|
| 2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12,547 |
-19.30 |
14 |
-33.33 |
|
| 2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-29 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
5,295 |
34.39 |
6 |
20.00 |
|
| 2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
43,769 |
0.00 |
50 |
-15.25 |
|
| 2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
14,134 |
|
7 |
|
|
| 2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
204 |
-12.82 |
0 |
|
|
| 2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
443,618 |
-12.79 |
393 |
-40.54 |
|
| 2025-08-14 |
13F |
Warburg Pincus Llc
|
|
|
|
14,393,652 |
-50.27 |
11,371 |
-65.84 |
|
| 2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5,400 |
0.00 |
6 |
-14.29 |
|
| 2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
535 |
-5.98 |
1 |
|
|
| 2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16,761 |
-25.99 |
13 |
-50.00 |
|
| 2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
543,689 |
16.39 |
401 |
-32.83 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
155,027 |
5.76 |
114 |
-39.04 |
|
| 2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11,829 |
0.00 |
14 |
-18.75 |
|
| 2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
44,809 |
61.34 |
0 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11,105 |
|
8 |
|
|
| 2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,125 |
|
1 |
|
|
| 2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
200,054 |
|
159 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
202,800 |
656.72 |
152 |
390.32 |
|
| 2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
34,129 |
-10.70 |
39 |
-23.53 |
|
| 2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,356 |
61.43 |
1 |
|
|
| 2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17,107 |
|
14 |
|
|
| 2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
142,680 |
0.00 |
164 |
-15.46 |
|
| 2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16,056 |
-7.88 |
14 |
-36.36 |
|
| 2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
38,210 |
-35.93 |
30 |
-55.88 |
|
| 2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
46,049 |
3.99 |
37 |
-28.00 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48,154 |
-52.77 |
38 |
-67.52 |
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12,046 |
|
10 |
|
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
418,016 |
-9.23 |
332 |
-37.43 |
|
| 2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
300 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
30,000 |
0.00 |
24 |
-32.35 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,509,162 |
-85.53 |
1,198 |
-90.01 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
738,131 |
8.89 |
544 |
-37.25 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17,969 |
0.00 |
16 |
-34.78 |
|
| 2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
10,500 |
|
8 |
|
|
| 2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,079,379 |
284.79 |
1,651 |
165.86 |
|
| 2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
96,575 |
-79.19 |
77 |
-85.74 |
|
| 2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
44,028 |
53.42 |
35 |
3.03 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
195 |
12.07 |
0 |
|
|
| 2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
216,368 |
-81.15 |
172 |
-87.04 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5,900 |
-41.00 |
0 |
|
|
| 2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
-37.50 |
0 |
|
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
163,500 |
-1.09 |
0 |
|
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11,409 |
0.00 |
9 |
-38.46 |
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12,473 |
-13.98 |
10 |
-37.50 |
|