2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
71 |
18.33 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
19 |
5.56 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
260,313 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
266 |
1.53 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,954 |
15.89 |
11 |
0.00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
22,514 |
60.29 |
83 |
54.72 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,219 |
36.95 |
24 |
9.52 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
263 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,839 |
893.03 |
21 |
950.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,493 |
85.26 |
20 |
81.82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8,758 |
48.69 |
32 |
45.45 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
46,311 |
40.07 |
170 |
34.13 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
692 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,700 |
176.47 |
17 |
183.33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
30,726 |
14.32 |
113 |
8.74 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
32 |
14.29 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
127,137 |
28.12 |
467 |
22.31 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
21,208 |
8.10 |
78 |
2.67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,193 |
5.45 |
26 |
-7.41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,236 |
97.76 |
5 |
100.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
114,107 |
271.19 |
419 |
138.86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
44,987 |
2.90 |
165 |
-1.20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
29 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,441 |
452.33 |
13 |
500.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
333,970 |
9.29 |
1,226 |
4.43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,355 |
2,977.41 |
27 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7,199 |
8.98 |
26 |
4.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
80,173 |
15.20 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,353 |
1.42 |
5 |
-20.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
372 |
853.85 |
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
46,380 |
323.10 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
142,744 |
3.10 |
524 |
-1.51 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
260,705 |
5.42 |
957 |
-1.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17,600 |
|
65 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11,612 |
61.59 |
43 |
55.56 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,120 |
23.50 |
44 |
18.92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,639 |
1.55 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
59,814 |
8.80 |
227 |
-11.67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
32,924 |
25.25 |
119 |
10.28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,353 |
2.66 |
5 |
-20.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
77,769 |
2.28 |
296 |
-16.90 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
11,640 |
8.89 |
42 |
-4.65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
24,100 |
5.24 |
88 |
1.15 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
19,113 |
|
70 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,720 |
31.67 |
50 |
25.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29,255 |
73,037.50 |
107 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
22,315 |
22.44 |
85 |
-1.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,954 |
24.33 |
11 |
11.11 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
133,505 |
3.56 |
481 |
-8.57 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,347 |
37.87 |
5 |
33.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
32 |
18.52 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20,330 |
44.90 |
75 |
39.62 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
74,582 |
38.58 |
274 |
32.52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22,415 |
18.77 |
82 |
13.89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25,044 |
10.34 |
92 |
4.60 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
15,420 |
308.69 |
57 |
300.00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
81,118 |
21.56 |
298 |
16.02 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
115,057 |
19.41 |
422 |
14.05 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
135,728 |
5.22 |
498 |
0.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,725 |
546.07 |
6 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
49 |
6.52 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
14.29 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
72,923 |
0.81 |
268 |
-3.61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
48 |
11.63 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,045 |
93.23 |
26 |
78.57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
754,169 |
2.90 |
2,768 |
-1.67 |
|