2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
31,107 |
6.59 |
727 |
-27.37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13,225 |
6.30 |
285 |
0.00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
87,118 |
5.34 |
1,879 |
-1.00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
1,315,568 |
|
36 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,185 |
24.06 |
241 |
16.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
124,107 |
14.00 |
2,677 |
7.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29,000 |
192.93 |
626 |
175.33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,117 |
6.08 |
89 |
-1.12 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
54,300 |
|
1,171 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
125,481 |
21.52 |
2,707 |
14.18 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
53,985 |
35.96 |
1,121 |
12.11 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24,600 |
18.27 |
531 |
11.11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14,532 |
1.80 |
313 |
-4.28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,378 |
7.15 |
30 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,134 |
16.34 |
120 |
22.45 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
22 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,137 |
17.03 |
50 |
22.50 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
185,611 |
2.12 |
4,004 |
-4.07 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,373 |
1.63 |
289 |
6.25 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
104,508 |
7.38 |
2,170 |
-11.47 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,020 |
7.91 |
44 |
2.38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,436 |
5.55 |
53 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,028 |
3.85 |
216 |
-2.26 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
38,268 |
0.87 |
825 |
-5.28 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
79,082 |
13.24 |
1,706 |
6.36 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10,199 |
12.88 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
79 |
125.71 |
2 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
12 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85,570 |
2.19 |
2,001 |
6.84 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,226,145 |
3.37 |
69,588 |
-2.89 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
290,992 |
2.14 |
6,277 |
-4.05 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17,697 |
13.97 |
382 |
7.02 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,252 |
7.75 |
26 |
-13.79 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
22,357 |
9.28 |
523 |
14.22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13,000 |
|
280 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,065 |
2.65 |
72 |
7.58 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19,293 |
|
416 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
105,646 |
173.94 |
2,279 |
157.40 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
119,226 |
21.88 |
2,572 |
14.52 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
336 |
60.00 |
8 |
75.00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
54,900 |
106.39 |
1,184 |
94.10 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,866 |
97.67 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
350 |
|
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,081 |
26.50 |
45 |
18.92 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
197,022 |
4.86 |
4,606 |
9.64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,664 |
15.11 |
165 |
8.55 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
42,719 |
1.49 |
921 |
-4.66 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29,661 |
2.03 |
640 |
-4.20 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
135,170 |
11.74 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,001 |
30.35 |
164 |
35.83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17,531 |
|
378 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,138 |
4.00 |
190 |
9.20 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
155,816 |
39.20 |
3,361 |
30.74 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
41,591 |
|
897 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
11.76 |
2 |
100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,695 |
23.27 |
317 |
15.75 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8,940 |
16.54 |
193 |
9.09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
324 |
|
7 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
145 |
2.84 |
3 |
0.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,022,230 |
0.58 |
22,050 |
-5.51 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
762,655 |
14.26 |
15,833 |
-5.80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
66,953 |
49.13 |
1 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
62 |
1.64 |
1 |
0.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
363 |
39.62 |
8 |
75.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
6.73 |
3 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
125,329 |
19.08 |
2,930 |
24.52 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,002 |
|
42 |
|
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
553,428 |
23.14 |
11,937 |
15.69 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
26,109 |
7.47 |
563 |
1.08 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
669,954 |
27.58 |
14,451 |
19.86 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
11,391 |
|
246 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,024 |
1,606.67 |
24 |
2,200.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
20,238 |
0.19 |
437 |
-5.83 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
273,066 |
4.18 |
6,384 |
8.94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2,575 |
|
56 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
21,300 |
|
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
93,100 |
930,900.00 |
2,177 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4,291 |
122.56 |
99 |
53.13 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
139,180 |
20.03 |
3,002 |
12.77 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
47,529 |
5.35 |
1,025 |
-0.97 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
131,024 |
2.70 |
2,826 |
-3.52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
749 |
50.70 |
16 |
45.45 |
|
2025-08-21 |
NP |
SLX - VanEck Vectors Steel ETF
|
|
|
|
29,483 |
24.58 |
636 |
16.94 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2,612 |
16.35 |
56 |
9.80 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
15,509 |
9.96 |
335 |
3.41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,397 |
7.10 |
397 |
0.51 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,532 |
10.69 |
36 |
16.67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17,178 |
|
371 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38,160 |
6.43 |
792 |
-12.20 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,617 |
28.42 |
117 |
5.45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,400,508 |
20.63 |
30,209 |
13.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,830 |
63.02 |
212 |
53.62 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
64,255 |
12.43 |
1,334 |
-7.37 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
157,836 |
26.15 |
3,690 |
31.93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13,019 |
42.75 |
281 |
33.97 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
185,871 |
2.27 |
4,009 |
-3.93 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
611,839 |
2.56 |
13,197 |
-3.64 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
28,271 |
21.13 |
661 |
26.68 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
573 |
7.10 |
12 |
0.00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2,101 |
23.73 |
45 |
18.42 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,635 |
4.12 |
132 |
8.26 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
364,006 |
34.91 |
7,852 |
26.75 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,401 |
7.24 |
383 |
12.32 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,434 |
132.03 |
57 |
93.10 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
111,400 |
|
2,403 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
2.70 |
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
232,399 |
14.31 |
5,013 |
7.39 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
561 |
0.90 |
12 |
0.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
131,005 |
7.93 |
3,063 |
12.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
617 |
13.63 |
13 |
8.33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19,898 |
0.73 |
429 |
-5.30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
225,209 |
1.85 |
4,858 |
-4.33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67,158 |
3.79 |
1,570 |
8.58 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
232 |
172.94 |
5 |
400.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,100,433 |
9.24 |
23,736 |
2.63 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25,198 |
35.31 |
544 |
27.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20,125 |
3.07 |
434 |
-3.12 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
433,781 |
1.54 |
9,357 |
-4.61 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
13,787 |
|
297 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
233,959 |
2.60 |
5,470 |
7.28 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
19,065 |
20.53 |
396 |
-0.75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,882 |
3.56 |
127 |
-3.08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
34,926 |
2.25 |
753 |
-3.95 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
812 |
1.37 |
19 |
5.88 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
14,463 |
|
312 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,309 |
1.88 |
115 |
-4.20 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
27,708 |
12.32 |
575 |
-7.41 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
24,714 |
|
533 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,553 |
615.88 |
106 |
657.14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,860,825 |
0.24 |
61,708 |
-5.83 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
83,978 |
42.57 |
1,811 |
33.95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,754 |
|
275 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,935 |
55.70 |
63 |
46.51 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
17,987 |
30.02 |
388 |
22.08 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,280 |
28.99 |
276 |
6.18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,689,654 |
0.03 |
36,446 |
-6.03 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
6,506 |
29.96 |
135 |
7.14 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2,575 |
|
56 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44,635 |
4.17 |
1,044 |
8.87 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
644,892 |
0.94 |
13,912 |
-5.18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38,746 |
61.30 |
836 |
51.54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,936 |
157.09 |
85 |
140.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18,917 |
8.49 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
912,611 |
8.77 |
18,946 |
-10.33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59,584 |
11.46 |
1,237 |
-8.17 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
1,777,173 |
20.04 |
41,550 |
25.52 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,656 |
3.11 |
36 |
-2.78 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
29,483 |
24.58 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
135,342 |
10.06 |
2,810 |
-9.27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25,200 |
34.04 |
544 |
25.99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
147,878 |
0.94 |
3,070 |
-16.81 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-864 |
|
-20 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,067 |
8.66 |
23 |
4.55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
9.38 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
49,916 |
396.43 |
1,076 |
365.80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,711 |
0.32 |
134 |
4.72 |
|