2025-04-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
5 142 |
65,23 |
235 |
46,25 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12 120 |
8,93 |
559 |
18,94 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
20 023 |
|
725 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38 811 |
8,68 |
1 790 |
18,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
443 |
|
20 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
43 |
|
2 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 027 |
201,19 |
94 |
232,14 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
13 488 |
124,28 |
622 |
144,88 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
200 |
8,11 |
10 |
28,57 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
8 784 |
|
405 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
8 376 |
21,55 |
333 |
5,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
5 076 |
|
234 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 542 |
2,53 |
201 |
−32,66 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
7 516 |
1,95 |
347 |
11,25 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18 202 |
4,08 |
840 |
13,53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9 388 |
17,66 |
340 |
−22,78 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27 092 |
1,60 |
1 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 654 |
11,72 |
241 |
−26,83 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 165 |
4,53 |
238 |
14,42 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
556 481 |
291,81 |
25 670 |
327,62 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
358 563 |
159,66 |
16 541 |
183,46 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
366 |
0,55 |
15 |
−21,05 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 604 |
64,51 |
86 |
107,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
195 |
|
9 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
64 |
12,28 |
3 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
49 986 |
15,08 |
2 306 |
25,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 056 |
6,24 |
49 |
14,29 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
134 190 |
6,26 |
6 190 |
15,96 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4 341 |
|
200 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25 188 |
169,85 |
1 162 |
194,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
927 |
83,56 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
316 400 |
7,88 |
14 596 |
17,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
166 775 |
57,72 |
7 693 |
72,14 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
8 282 |
6,80 |
300 |
−29,98 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 146 454 |
6,19 |
191 |
15,76 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 740 |
15,61 |
219 |
26,01 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 710 322 |
8,79 |
125 027 |
18,72 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
869 |
4 245,00 |
40 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
21 000 |
56,13 |
969 |
70,42 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
168 129 |
214,48 |
8 |
250,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
242 636 |
4,81 |
11 193 |
124 255,56 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
277 900 |
23,40 |
11 035 |
7,42 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1 430 |
|
52 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
6 846 |
148,95 |
316 |
59,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58 870 |
4,98 |
2 716 |
14,56 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
611 297 |
|
28 199 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
26 738 |
|
1 233 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
564 000 |
12,05 |
26 017 |
22,28 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
245 461 |
9,81 |
9 747 |
−4,41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
129 |
|
6 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
155 137 |
1,62 |
7 156 |
10,89 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
179 773 |
16,65 |
6 506 |
−23,41 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14 457 |
|
1 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
63 081 |
|
2 910 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
44 974 |
|
1 628 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
206 300 |
19,25 |
9 517 |
30,14 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
254 900 |
5,77 |
11 759 |
15,42 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
70 187 |
11,17 |
2 787 |
−3,23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
25 000 |
70,79 |
1 153 |
86,57 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
23 899 |
|
1 102 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
125 373 |
31,27 |
5 783 |
43,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
116 |
5,45 |
5 |
25,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 177 |
2,68 |
193 |
12,28 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
121 |
2,54 |
4 |
−33,33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 637 |
60,01 |
122 |
75,36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
84 100 |
11,54 |
3 880 |
21,71 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
26 857 |
0,12 |
1 239 |
9,27 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 747 |
4,69 |
357 |
14,42 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 531 |
318,35 |
101 |
270,37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 271 256 |
4,04 |
335 423 |
13,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
19 549 |
|
902 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
1 683 |
5,19 |
78 |
14,93 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
96 511 |
10,17 |
3 493 |
−36,83 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8 275 |
108,02 |
382 |
126,79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
94 318 |
64,57 |
4 |
100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 421 |
5,81 |
88 |
−30,95 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
15 995 |
14,91 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1 015 |
27,99 |
47 |
39,39 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
192 |
|
9 |
|
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
4 835 |
|
223 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
238 |
|
13 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 420 |
16,87 |
66 |
27,45 |
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
677 381 |
58,17 |
24 514 |
3,87 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
71 |
4,41 |
3 |
50,00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4 909 |
1,22 |
224 |
−10,80 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
103 |
25,61 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 190 |
10,89 |
87 |
−4,44 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
47 866 |
10,51 |
2 208 |
17,32 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
301 288 |
585,06 |
10 904 |
3 893,77 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
59 914 |
1,12 |
2 764 |
10,34 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14 016 |
4,77 |
647 |
14,34 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29 418 |
965,87 |
1 168 |
834,40 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
79 712 |
155,88 |
3 677 |
179,41 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 080 |
|
465 |
|
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
322 576 |
0,92 |
14 880 |
10,14 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
260 |
33,33 |
12 |
−15,38 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
12 183 |
112,21 |
562 |
132,23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23 592 |
21,03 |
1 088 |
32,20 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 121 089 |
0,13 |
51 725 |
9,27 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10 353 |
10,83 |
478 |
21,07 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9 415 |
4,25 |
341 |
−31,59 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
20 220 |
68,87 |
933 |
84,19 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
4 610 |
|
215 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
875 157 |
8,14 |
40 371 |
18,02 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
60 934 |
19,44 |
2 811 |
30,33 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3 261 |
|
129 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
127 559 |
|
5 884 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
605 |
4,49 |
24 |
−7,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 531 |
10,85 |
440 |
20,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
994 |
701,61 |
46 |
800,00 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
2 951 533 |
3,32 |
136 154 |
12,76 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
134 601 |
|
6 209 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
189 |
278,00 |
9 |
300,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
119 |
3,48 |
5 |
25,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
13 166 |
178,06 |
607 |
203,50 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
62 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
177 |
0,57 |
8 |
14,29 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 938 |
|
89 |
|
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
266 406 |
50,54 |
12 289 |
64,29 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
62 803 |
|
2 273 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8 010 |
4,08 |
370 |
13,54 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
106 |
|
5 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 249 |
54,22 |
288 |
68,42 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
10 251 |
|
473 |
|
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
7 280 |
|
263 |
|
|
2025-07-23 |
NP |
MOWNX - Moerus Worldwide Value Fund Class N
|
|
|
|
78 341 |
29,37 |
3 111 |
12,60 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
217 391 |
19,93 |
8 633 |
4,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
162 975 |
4,15 |
7 518 |
13,67 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
452 |
134,20 |
21 |
150,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
7 800 |
16,42 |
360 |
26,86 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
5 350 |
|
255 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
465 |
|
21 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
166 194 |
|
6 015 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 509 |
8,60 |
162 |
18,38 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
47 865 |
36,03 |
2 208 |
48,49 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
171 248 |
6,51 |
6 197 |
−30,06 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
37 104 |
13,95 |
1 712 |
24,35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6 202 |
|
286 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
141 |
|
7 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
28 433 |
|
1 312 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 546 777 |
9,27 |
163 613 |
19,25 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
24 500 |
17,22 |
973 |
1,99 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 265 |
3,32 |
474 |
12,89 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
283 676 |
1 118,49 |
14 089 |
1 331,81 |
|
2025-08-28 |
NP |
WAGNX - Pabrai Wagons Fund Retail Class
|
|
|
|
70 100 |
26,08 |
3 234 |
37,57 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9 603 |
14,84 |
348 |
−24,57 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
25 420 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 876 |
6,89 |
87 |
16,22 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9 482 |
|
437 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 545 |
6,66 |
117 |
17,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
830 |
51,18 |
35 |
16,67 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
13 180 |
37,15 |
608 |
49,51 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
89 196 |
|
4 115 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
496 083 |
3,07 |
17 953 |
−32,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
6 219 |
|
287 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25 379 |
15,18 |
918 |
−24,38 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
11 977 |
41,44 |
552 |
54,62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 152 |
7,39 |
514 |
17,35 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
234 |
229,58 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4 623 |
|
213 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 633 |
356,48 |
260 |
398,08 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
2 024 |
|
93 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
537 |
406,60 |
19 |
280,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10 726 |
20,22 |
495 |
31,03 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
55 301 |
2,37 |
2 551 |
11,74 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
46 125 |
62,50 |
2 |
100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20 226 |
8,56 |
803 |
−5,42 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11 686 |
1,44 |
539 |
10,91 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
182 226 |
70,39 |
8 406 |
80,89 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9 928 |
4,10 |
458 |
13,40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
67 700 |
85,48 |
3 169 |
99,81 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
101 780 |
85,96 |
5 090 |
120,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13 729 |
|
643 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
48 102 |
1,63 |
2 219 |
10,90 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
92 472 |
4,40 |
4 266 |
13,95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
48 700 |
51,24 |
2 280 |
62,90 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
33 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
40 000 |
|
1 845 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
72 732 |
67,07 |
3 355 |
82,34 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
860 |
1,53 |
40 |
11,43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
72 309 |
29,13 |
3 336 |
40,96 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 165 |
4,53 |
238 |
14,42 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
8 903 |
2 928,23 |
322 |
1 912,50 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
354 |
4,73 |
16 |
14,29 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
118 602 |
|
5 471 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 463 |
7,18 |
344 |
17,01 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
196 118 |
3,15 |
7 098 |
−32,27 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23 412 |
4,55 |
1 080 |
14,06 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
257 418 |
745,85 |
10 222 |
636,46 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1 418 |
|
65 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 518 |
3,34 |
70 |
12,90 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18 274 |
|
843 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9 278 |
38,60 |
428 |
51,42 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
55 259 |
34,63 |
2 549 |
46,92 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30 152 |
4,93 |
1 391 |
14,50 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
101 786 |
5,17 |
3 684 |
−30,94 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
138 100 |
|
6 371 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
121 031 |
2,64 |
4 380 |
−32,59 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
10 406 |
161,26 |
480 |
185,71 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
6 351 |
86,57 |
252 |
62,58 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
54 659 |
1 525,30 |
2 171 |
1 318,30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
20 923 |
31,90 |
965 |
44,03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
77 838 |
235,96 |
3 590 |
266,33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
22 789 |
62,40 |
1 051 |
77,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
236 100 |
51,74 |
10 891 |
65,59 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 222 |
1,50 |
44 |
−33,33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 027 |
|
47 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
126 002 |
136,95 |
5 812 |
158,66 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
64 200 |
35,73 |
2 714 |
4,87 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
8 760 |
38,56 |
404 |
51,31 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
36 796 |
157,96 |
1 332 |
69,34 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
6 416 |
12,46 |
296 |
22,41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36 662 |
0,99 |
1 691 |
10,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
74 700 |
64,54 |
3 446 |
79,52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
17 000 |
|
784 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 640 |
2,25 |
445 |
11,56 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
4 500 |
|
208 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
32 381 |
6,15 |
1 494 |
15,83 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
141 713 |
2,64 |
6 537 |
12,01 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−29 830 |
|
−1 080 |
|
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
500 |
|
23 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
174 |
1,16 |
8 |
33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
134 498 |
2,25 |
6 204 |
11,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
442 100 |
54,36 |
20 394 |
68,46 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5 394 |
|
249 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
100 900 |
80,18 |
4 655 |
96,62 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8 182 |
0,27 |
325 |
−12,90 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
94 200 |
14,74 |
3 409 |
−24,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
427 |
|
20 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13 774 |
4,62 |
635 |
14,21 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
15 087 |
13,72 |
696 |
24,11 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−4 671 |
−17,92 |
−215 |
−10,42 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
64 200 |
38,66 |
2 962 |
51,30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22 600 |
123,76 |
1 043 |
144,60 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1 133 |
|
41 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
2 365 367 |
5,16 |
109 114 |
14,77 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
170 000 |
70,00 |
7 842 |
85,52 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
87 655 |
5,43 |
4 044 |
15,05 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
13 296 |
|
613 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 419 |
124,95 |
0 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
339 672 |
1,01 |
15 669 |
10,24 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
61 595 |
|
2 841 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 487 |
5,80 |
622 |
15,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7,69 |
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8 735 |
|
417 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
123 |
|
6 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 347 |
0,63 |
133 |
−12,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
92 800 |
38,30 |
4 281 |
50,92 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4 596 |
|
212 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
5 000 |
|
230 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 187 |
141,39 |
101 |
163,16 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
29 |
31,82 |
1 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
31 695 |
16,65 |
1 259 |
1,53 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
321 |
365,22 |
15 |
600,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3 001 |
|
138 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
297 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
525 |
1 212,50 |
24 |
2 300,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8 484 |
|
391 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 685 |
72,38 |
677 |
85,48 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2 236 |
|
103 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14 534 |
3,53 |
526 |
−32,08 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4 887 |
|
225 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
230 |
|
11 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
92 |
|
4 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
298 895 |
5,26 |
13 788 |
14,88 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24 416 |
36,68 |
884 |
−10,26 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14 |
|
1 |
|
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
276 529 |
37,08 |
12 756 |
49,60 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
350 000 |
143,06 |
13 898 |
111,57 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
14 877 |
|
686 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
110 500 |
763,28 |
5 097 |
842,14 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
5 337 |
|
246 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
16 169 |
59,46 |
585 |
4,84 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
580 822 |
47,32 |
26 793 |
60,77 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17 364 |
11,56 |
628 |
−26,72 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
21 083 |
|
1 109 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 061 |
2,02 |
38 |
−38,71 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
4 293 |
|
170 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
74 413 |
|
3 433 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
227 443 |
12,13 |
10 492 |
22,37 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
532 156 |
9,35 |
24 548 |
19,34 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8 978 |
1,87 |
414 |
11,29 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
744 237 |
14,26 |
34 332 |
24,69 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
20 950 |
|
966 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
105 798 |
|
4 880 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
18 379 |
|
848 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
26 554 |
232,84 |
1 225 |
263,20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
66,67 |
5 |
100,00 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
54 819 |
0,67 |
2 529 |
9,87 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-25 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
67 924 |
10,48 |
3 133 |
20,59 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1 200 |
9,09 |
43 |
−28,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7 807 |
3,09 |
360 |
12,50 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
162 051 |
26,41 |
6 435 |
10,04 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
23 315 |
15,60 |
926 |
0,54 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
213 |
|
10 |
|
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
6 907 |
|
319 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
16 306 |
|
590 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
351 |
|
16 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 155 |
52,05 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
44 404 |
4 833,78 |
387 |
918,42 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
60 900 |
16,78 |
2 809 |
27,45 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
7 708 |
89,90 |
356 |
59,91 |
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
75 000 |
40,98 |
3 |
50,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 340 870 |
168,94 |
61 854 |
193,51 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18 721 |
29,44 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
262 954 |
0,69 |
10 442 |
−12,36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
93 600 |
65,08 |
4 |
100,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
187 696 |
50,93 |
8 658 |
64,73 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4 454 |
23,38 |
205 |
34,87 |
|
2025-08-12 |
13F |
Sagil Capital Llp
|
|
|
|
354 461 |
133,20 |
16 351 |
154,49 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
67 600 |
229,76 |
3 118 |
260,05 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
900 |
28,57 |
42 |
41,38 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
37 143 |
264,72 |
1 713 |
298,37 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
46 130 |
2,89 |
2 128 |
12,24 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
639 |
|
29 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
99 300 |
584,83 |
4 581 |
648,37 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 790 |
60,90 |
118 |
24,47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 383 |
31,97 |
64 |
43,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 391 |
4,38 |
295 |
13,95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
258 |
4,03 |
12 |
10,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52 286 |
0,22 |
2 412 |
9,34 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
5 152 |
5,64 |
238 |
15,05 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29 647 |
6,69 |
1 073 |
−29,98 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 056 |
71,99 |
45 |
33,33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3 124 |
−241,87 |
113 |
−243,04 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
29 237 |
47,75 |
1 349 |
61,24 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
112 883 |
|
5 207 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
193 |
31,29 |
9 |
33,33 |
|