2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
451,967 |
38.59 |
3,132 |
9.78 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
154,849 |
42.35 |
1 |
|
|
2025-07-28 |
NP |
BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF
|
|
|
|
84,323 |
2.55 |
536 |
-25.86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
114,429 |
9.72 |
793 |
-13.16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
136,625 |
79.28 |
1 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,187 |
|
33 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10,462 |
12.77 |
73 |
-11.11 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11,899 |
4.20 |
92 |
3.37 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30,876 |
5.14 |
0 |
|
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
77,868 |
7.67 |
603 |
6.36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,518,668 |
30.55 |
10,524 |
3.40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
6.25 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
729,837 |
87.81 |
5,058 |
48.74 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
271,809 |
8.24 |
2,104 |
-41.66 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,748,799 |
3.00 |
12,121 |
-18.43 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
57,952 |
20.00 |
449 |
18.52 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
22,232 |
10.82 |
154 |
-12.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
74,703 |
4.45 |
518 |
-17.28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
150 |
4.90 |
1 |
0.00 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
411,345 |
1.98 |
3,184 |
0.66 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
|
|
41,469 |
21.93 |
363 |
38.17 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
58,019 |
128.38 |
402 |
81.08 |
|
2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
133,389 |
10.46 |
924 |
-12.50 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
158,742 |
|
1,100 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
88,000 |
2.92 |
610 |
-18.58 |
|
2025-07-30 |
NP |
RIET - Hoya Capital High Dividend Yield ETF
|
|
|
|
136,438 |
29.23 |
868 |
-6.67 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
40,496 |
16.25 |
281 |
-7.89 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
231,981 |
18.14 |
1,608 |
-6.79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,934 |
12.99 |
83 |
-10.87 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
18,017 |
2.39 |
125 |
-18.95 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
26,413 |
|
183 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2,982 |
|
21 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
42,775 |
149.04 |
296 |
97.33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,628 |
11.53 |
39 |
-11.36 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
34,778 |
|
241 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
326,860 |
27.17 |
2,265 |
0.71 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
143,488 |
4.02 |
994 |
-17.58 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
384,814 |
40.75 |
2,667 |
11.45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
60,584 |
12.10 |
420 |
-11.23 |
|
2025-07-25 |
NP |
SCHH - Schwab U.S. REIT ETF
|
|
|
|
382,145 |
6.70 |
2,430 |
-22.88 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
52,249 |
|
362 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23,368 |
17.87 |
162 |
-6.94 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,925 |
3.83 |
23 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,797 |
7.51 |
33 |
-15.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29,700 |
32.00 |
206 |
4.59 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
163,070 |
32.36 |
1,130 |
4.82 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
408,244 |
|
2,829 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
146 |
4.29 |
1 |
0.00 |
|
2025-08-26 |
NP |
REZ - iShares Residential Real Estate ETF
|
|
|
|
120,099 |
2.05 |
832 |
-19.14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
207 |
|
1 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
89,563 |
1.48 |
621 |
-19.69 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
982,624 |
1.52 |
6,810 |
-19.60 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
133,596 |
5.11 |
926 |
-16.82 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29,902 |
2.40 |
207 |
-18.82 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
78,702 |
35.52 |
545 |
7.28 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12,190 |
0.06 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
21,214 |
|
147 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,595 |
13.69 |
25 |
-11.11 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
14,960 |
48.12 |
104 |
17.05 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
566,282 |
0.34 |
3,924 |
-20.53 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
253,596 |
12.35 |
1,757 |
-11.04 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,838 |
17.37 |
37 |
15.63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8,717 |
36.52 |
60 |
9.09 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
220,114 |
3,656.85 |
1,704 |
2,996.36 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
69,466 |
11.57 |
481 |
-11.58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
383,544 |
2.90 |
2,658 |
-18.52 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
25,755 |
|
178 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,520 |
9.63 |
94 |
-13.08 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,138,393 |
22.78 |
7,889 |
-2.75 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
153,449 |
5.09 |
1,188 |
3.76 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
30,937 |
9.46 |
214 |
-13.36 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
427,700 |
1.06 |
2,964 |
-19.98 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
384 |
1.59 |
3 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17,707 |
|
123 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18,920 |
1.80 |
131 |
-19.14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
8,301 |
53.13 |
64 |
52.38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
62,098 |
2.54 |
430 |
-18.71 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
852 |
2.77 |
6 |
-28.57 |
|
2025-05-19 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
950,438 |
20.22 |
8,316 |
36.26 |
|
2025-07-28 |
NP |
KBWY - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
1,089,897 |
0.76 |
6,932 |
-27.18 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
251 |
78.01 |
2 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
171,900 |
9.91 |
1,191 |
-12.94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
426,200 |
3,810.09 |
2,954 |
3,008.42 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
291,708 |
2,208.18 |
2,022 |
1,737.27 |
|
2025-05-23 |
NP |
USAF - Atlas America Fund
|
|
|
|
248 |
121.43 |
2 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,379 |
70.30 |
51 |
37.84 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
955,654 |
0.83 |
7,397 |
-0.46 |
|
2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
1,000 |
|
7 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
65,204 |
22.87 |
452 |
-2.80 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,622 |
16.71 |
98 |
15.48 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
110,805 |
22.14 |
768 |
-3.28 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
410 |
|
3 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39,522 |
9.77 |
274 |
-13.33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
79 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
81 |
12.50 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34,159 |
106.79 |
243 |
57.79 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
312,143 |
12.28 |
1,985 |
-18.85 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
564 |
1,914.29 |
4 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
114,314 |
8.51 |
792 |
-14.01 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,506 |
2.80 |
10 |
-16.67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
80 |
23.08 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
149,599 |
1.85 |
1,037 |
-19.38 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
59,174 |
32.55 |
458 |
-15.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13,600 |
325.00 |
94 |
235.71 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
26,617 |
39.49 |
184 |
10.84 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
326 |
5.16 |
2 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29,072 |
11.40 |
225 |
10.29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,000 |
33.51 |
7 |
-14.29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,658 |
55.24 |
11 |
22.22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,511 |
1.45 |
73 |
-20.00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
12,654 |
456.95 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18,542 |
1.86 |
128 |
-19.50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
666,652 |
1.50 |
5,160 |
0.19 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33,897 |
|
235 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6,265 |
180.44 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
14.29 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,514,954 |
8.57 |
10,499 |
-14.01 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
29,337 |
|
203 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
32 |
|
0 |
|
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
1,000 |
|
7 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
72 |
|
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
23,015 |
2.37 |
154 |
-21.94 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
36,202 |
|
251 |
|
|
2025-06-26 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
63,106 |
5.85 |
488 |
4.50 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
91,113 |
7.03 |
579 |
-22.70 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
85,740 |
9.59 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,027 |
4.38 |
54 |
3.85 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,027,539 |
3.04 |
14,345 |
-18.53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,428 |
29.23 |
10 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
245,299 |
1,125.88 |
1,701 |
872.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82,721 |
6.71 |
573 |
-15.49 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
90 |
3.45 |
1 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
426,622 |
63.01 |
2,956 |
29.14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
69,449 |
9.68 |
481 |
-13.18 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12,656 |
71.26 |
88 |
35.94 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
750 |
|
0 |
|
|
2025-08-07 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
92,569 |
|
642 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32,017 |
37.96 |
204 |
-0.49 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
600,943 |
1.73 |
4,165 |
-19.44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
87,626 |
16.14 |
607 |
-8.03 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
14,705 |
2.96 |
102 |
-18.55 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,005,012 |
0.40 |
13,895 |
-20.48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,451 |
14.89 |
10 |
-9.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
75,330 |
5.05 |
522 |
-16.75 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
124,948 |
7.47 |
795 |
-22.39 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,784 |
121.92 |
75 |
60.87 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,835 |
82.79 |
20 |
46.15 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35,834 |
0.14 |
228 |
-27.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46,700 |
3.55 |
324 |
-18.02 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
172,669 |
4.93 |
1,197 |
-16.89 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
146,668 |
|
1,016 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
47,372 |
|
328 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
423 |
540.91 |
4 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
335,377 |
6.04 |
2,324 |
-16.01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,584 |
|
11 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
65,517 |
8.40 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,000 |
|
14 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,100 |
200.00 |
15 |
133.33 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
49,491 |
1.83 |
343 |
-19.53 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,473 |
31.28 |
10 |
11.11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,061 |
2.51 |
7 |
-22.22 |
|
2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
59,423 |
14.44 |
412 |
-9.47 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10,362 |
|
72 |
|
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
175,106 |
|
1,213 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
386 |
1.58 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37,788 |
9.18 |
292 |
7.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13,367 |
20.99 |
93 |
-4.17 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
165,434 |
28.72 |
1 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
909,705 |
4.21 |
6,304 |
-17.47 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
472,938 |
3.48 |
3,277 |
-18.05 |
|
2025-06-26 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
323,686 |
9.31 |
2,505 |
7.93 |
|