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 |
|