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 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
31 000 |
|
25 |
|
|
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 |
|
2025-06-26 |
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 |
|