2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
194,889 |
|
1,148 |
|
|
2025-05-15 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
285,582 |
9.74 |
1,682 |
67.53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
238 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
168,850 |
|
995 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
35,172 |
47.55 |
181 |
79.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
28,300 |
14.57 |
167 |
74.74 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20,619 |
0.00 |
80 |
-13.04 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
40,000 |
|
236 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,936 |
|
70 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
171,800 |
-45.70 |
1,012 |
-17.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35,750 |
53.76 |
211 |
135.96 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
255 |
23.79 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14,600 |
-51.66 |
86 |
-26.72 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
25,090 |
3.86 |
148 |
58.06 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
44,035 |
|
259 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
753 |
|
4 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
134 |
4,366.67 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
32,443 |
60.79 |
191 |
144.87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,489 |
0.00 |
14 |
-13.33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10,675 |
112.40 |
63 |
226.32 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
39 |
77.27 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37,152 |
-1.38 |
219 |
50.34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10,941 |
-56.54 |
64 |
-34.02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
39,651 |
31.68 |
234 |
100.86 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
15,976 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
107 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
122,361 |
56.84 |
721 |
139.20 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
22,232 |
0.00 |
114 |
21.28 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
910 |
-57.14 |
5 |
-37.50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
102 |
264.29 |
1 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
446 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,355,506 |
69.95 |
7,984 |
159.36 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,000 |
0.00 |
12 |
57.14 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
35,700 |
0.00 |
210 |
53.28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
569,999 |
26.47 |
3,357 |
93.04 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,373 |
80.70 |
55 |
175.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
1,000 |
|
6 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,009 |
|
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,331 |
0.00 |
26 |
56.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23,898 |
-81.11 |
141 |
-71.31 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,055 |
147.97 |
18 |
325.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
80,000 |
-19.27 |
471 |
23.30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,249 |
103.09 |
7 |
250.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6,711 |
-12.17 |
35 |
6.25 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12,355 |
-32.67 |
73 |
2.86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11,870 |
|
70 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,074,059 |
39.44 |
6,326 |
112.78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
35,643 |
308.00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
77,460 |
69.65 |
456 |
159.09 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
28,257 |
|
166 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,086 |
-0.88 |
59 |
51.28 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
Put
|
|
249,400 |
|
1,469 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,200 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
110,850 |
10.39 |
653 |
68.48 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9,567 |
90.92 |
56 |
194.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
914 |
2.47 |
4 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
588 |
-28.29 |
3 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
7,100 |
91.89 |
42 |
192.86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
101,301 |
43.76 |
522 |
74.83 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
17,423 |
-63.26 |
103 |
-44.26 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
83,230 |
142.71 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
|
4 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
9,139 |
-84.93 |
54 |
-77.35 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,312 |
|
25 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
781 |
-35.29 |
5 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
44,024 |
267.39 |
259 |
463.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
46 |
155.56 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,965 |
|
23 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,049 |
-0.57 |
4 |
-33.33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
82 |
-29.91 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27,866 |
396.81 |
164 |
680.95 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12,152 |
-85.33 |
72 |
-77.74 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
803 |
-18.56 |
4 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
82,521 |
|
486 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
94,700 |
36.85 |
558 |
108.61 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
13,440 |
0.00 |
79 |
54.90 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
255 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
168,531 |
|
993 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,748 |
-16.82 |
75 |
27.12 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1,300 |
|
8 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,888 |
0.00 |
35 |
-12.82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15,957 |
|
94 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
423,301 |
79.52 |
2,493 |
173.96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,109 |
|
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
46 |
-25.81 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
107 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
275,271 |
|
1,621 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
34 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
31,497 |
-5.56 |
186 |
44.53 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
139 |
-1.42 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20,407 |
68.75 |
120 |
160.87 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
893 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,043 |
574.26 |
12 |
1,100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
459,461 |
44.18 |
2,707 |
120.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
451 |
-5.45 |
3 |
100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
22.22 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41,710 |
86.12 |
246 |
184.88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10,932 |
150.50 |
64 |
300.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
64 |
966.67 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,733 |
-54.30 |
22 |
-32.26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,947 |
50.65 |
23 |
130.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4,415 |
6.75 |
17 |
-5.56 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
157 |
-11.30 |
1 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
70 |
141.38 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
85,495 |
15.67 |
333 |
0.61 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
91,991 |
|
542 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,447 |
|
14 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
803 |
205.32 |
5 |
300.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
29,427 |
114.75 |
173 |
232.69 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
135,578 |
3.46 |
799 |
58.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,087 |
58.78 |
24 |
166.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30,010 |
78.99 |
155 |
116.90 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
59,001 |
7.82 |
348 |
64.45 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,043 |
574.26 |
12 |
1,100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,346 |
|
73 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
47 |
327.27 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
379,400 |
-4.79 |
2,235 |
45.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
820 |
|
5 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
37,666 |
107.07 |
222 |
215.71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
859 |
|
5 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
275 |
-13.25 |
2 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
265,419 |
36.83 |
1,563 |
108.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,210 |
140.22 |
13 |
333.33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,099 |
|
30 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
20,713 |
115.09 |
122 |
227.03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
132 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7,023 |
22.48 |
41 |
86.36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,712 |
450.48 |
10 |
900.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,140 |
94.72 |
13 |
200.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
41,107 |
8.98 |
212 |
32.70 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1,765 |
31.23 |
7 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
59,004 |
99.97 |
348 |
207.08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,476 |
117.00 |
15 |
250.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,753 |
97.63 |
16 |
220.00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
308,792 |
|
1,819 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
28 |
154.55 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,891 |
133.46 |
11 |
266.67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4,722 |
53.66 |
24 |
84.62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
81,999 |
217.84 |
483 |
386.87 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
129,390 |
4.93 |
762 |
60.42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29,678 |
|
175 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2,500 |
0.00 |
15 |
55.56 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
75,700 |
112.04 |
446 |
224.82 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-20.00 |
0 |
|
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
236 |
136.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,553 |
200.59 |
21 |
400.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,445 |
|
6 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,466 |
|
9 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
4,819 |
|
28 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
600,000 |
-23.94 |
4 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
255,060 |
33.55 |
1,502 |
103.80 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
400.00 |
0 |
|
|