2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.187 |
0,00 |
57 |
-38,46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
213.755 |
0,13 |
11.252 |
-14,19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
|
7 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
148 |
2.014,29 |
10 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
360 |
10,77 |
24 |
43,75 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
15.768 |
147,61 |
889 |
159,18 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
26.681 |
4,72 |
1.763 |
37,44 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2.867 |
-38,04 |
144 |
-57,14 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
11.801 |
|
780 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
225.787 |
98,37 |
15 |
180,00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
115 |
|
8 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
125 |
0,00 |
8 |
33,33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.700 |
0,00 |
311 |
31,36 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.089 |
8,88 |
733 |
42,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21.280 |
0,00 |
1.406 |
31,19 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6.246 |
7,32 |
413 |
41,10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
792.128 |
3,97 |
52.332 |
36,48 |
|
2025-04-11 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
96.890 |
32,20 |
6.401 |
73,56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9.183 |
-0,76 |
607 |
30,32 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
95.783 |
4,62 |
4.597 |
-34,56 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11.789 |
227,11 |
779 |
329,83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
70.820 |
-6,17 |
3.399 |
-41,31 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
618.515 |
2,37 |
40.862 |
34,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.509 |
0,00 |
100 |
32,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3.691 |
748,51 |
177 |
436,36 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
567 |
0,00 |
37 |
32,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
392 |
0,00 |
26 |
31,58 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.111 |
0,00 |
53 |
-37,65 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
481.163 |
34,49 |
31.788 |
76,54 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
367 |
36,43 |
24 |
84,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
809 |
0,00 |
53 |
32,50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
193.716 |
11,62 |
10.197 |
-4,35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
976.281 |
2,99 |
64.505 |
35,18 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
4.119 |
-1,86 |
272 |
28,91 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17.020 |
|
1.124 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.700 |
0,00 |
112 |
31,76 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3.084 |
|
204 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.262 |
0,00 |
282 |
31,31 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
2.095 |
-3,85 |
110 |
-17,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.603 |
115,29 |
436 |
183,12 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.614 |
2,13 |
557 |
-36,12 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
948 |
|
63 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
765 |
-49,17 |
51 |
-33,33 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
44.514 |
-1,31 |
2.941 |
29,52 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
100 |
|
7 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
171.441 |
13,37 |
11.326 |
48,81 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
3.558 |
|
235 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
26.400 |
120,00 |
1.744 |
189,22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
14.500 |
-11,59 |
958 |
16,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.986 |
-15,16 |
131 |
11,97 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.072 |
8,03 |
137 |
41,67 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
2.804 |
30,42 |
185 |
71,30 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
280.419 |
-1,67 |
18.569 |
29,26 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
45.769 |
86,29 |
3.024 |
144,58 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
5.608 |
-9,05 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
305 |
-2,87 |
16 |
-15,79 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27.542 |
118,85 |
1.820 |
187,36 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.198 |
-1,26 |
105 |
-38,24 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.621 |
-25,95 |
82 |
-49,06 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14.459 |
11,51 |
694 |
-30,28 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.783 |
0,00 |
86 |
-37,50 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.932 |
0,00 |
93 |
-37,84 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10.638 |
21,38 |
703 |
58,11 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
12.649 |
167,93 |
836 |
252,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19.398 |
-28,44 |
1.282 |
-6,09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46.093 |
-3,16 |
2.212 |
-39,41 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
8.197 |
-3,05 |
413 |
-33,01 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9.653 |
230,81 |
638 |
336,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5.384 |
|
356 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.847 |
-17,27 |
203 |
-29,12 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.818 |
18,06 |
252 |
55,56 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
221.363 |
-7,11 |
15 |
27,27 |
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
5.912 |
15,54 |
391 |
51,75 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
57 |
5,56 |
4 |
50,00 |
|
2025-05-05 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
56.917 |
46,72 |
3.496 |
25,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.062 |
4,80 |
797 |
37,48 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.745 |
0,00 |
302 |
-14,20 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.143 |
27,57 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.742 |
3,43 |
776 |
35,73 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
50.000 |
|
2.698 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.393 |
8,37 |
1.123 |
-32,25 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
15.000 |
|
809 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
3.524 |
0,00 |
169 |
-37,41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
134.547 |
-10,48 |
8.889 |
17,50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14.967 |
112,84 |
989 |
179,89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.898 |
-45,11 |
1.182 |
-28,32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
101.616 |
|
6.713 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.017.287 |
11,68 |
67.207 |
46,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1.155 |
-1,20 |
76 |
31,03 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2.544 |
|
168 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
|
40 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9.231 |
91,79 |
610 |
151,65 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
41.983 |
|
2.774 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
37.131 |
7,31 |
2.453 |
40,90 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
356.992 |
-1,53 |
23.585 |
29,25 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
459.562 |
894,72 |
30.361 |
1.205,81 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
41.782 |
|
2.760 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
275 |
0,00 |
18 |
38,46 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
361.488 |
17,37 |
17.348 |
-26,58 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
43 |
|
3 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
283 |
0,00 |
14 |
-38,10 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
71.200 |
|
4.704 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.266 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13.571 |
|
897 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
302 |
182,24 |
20 |
375,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2.487 |
-0,40 |
164 |
31,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
951 |
-53,77 |
63 |
-39,81 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
77.033 |
0,39 |
5.089 |
31,81 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
103.830 |
-43,45 |
4.983 |
-64,63 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
14.745 |
6,52 |
974 |
39,94 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
96.160 |
-13,28 |
6.353 |
13,84 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.028 |
2,36 |
865 |
-35,97 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
98.376 |
15,23 |
5.179 |
-1,26 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.116 |
-5,38 |
404 |
24,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13.900 |
0,00 |
918 |
31,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
892 |
0,00 |
43 |
-38,24 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
7.200 |
-5,26 |
476 |
24,35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
12.400 |
0,00 |
819 |
31,25 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
70.587 |
9,31 |
4.663 |
43,52 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.125 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
964 |
5,93 |
64 |
40,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
15.049 |
74,56 |
994 |
129,56 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.247 |
7,90 |
545 |
41,67 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
20.163 |
-6,36 |
1 |
0,00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
3.450 |
-52,21 |
228 |
-37,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.400 |
-48,15 |
92 |
-31,85 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
388.437 |
-21,70 |
25.662 |
2,78 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
65.000 |
-13,33 |
4.294 |
13,78 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.100 |
-1,31 |
998 |
29,48 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19.074 |
0,00 |
960 |
-30,86 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
20.595 |
|
1.361 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3.518 |
-17,20 |
232 |
8,92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.261 |
7,00 |
252 |
-33,16 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
769 |
-20,80 |
51 |
4,17 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.630 |
7,25 |
306 |
40,55 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
72.475 |
1,41 |
3.815 |
-13,10 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
856 |
|
57 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
6.438 |
|
425 |
|
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
7.885 |
|
521 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8.289 |
0,00 |
548 |
31,18 |
|
2025-05-06 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4.200 |
|
202 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
4.400 |
-6,38 |
290 |
22,36 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
1.433 |
-18,11 |
95 |
6,82 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11.021 |
-1,61 |
728 |
29,31 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.785 |
0,00 |
713 |
31,37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
224.997 |
165,10 |
14.864 |
248,02 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12.729 |
-7,95 |
841 |
20,69 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
370.741 |
-2,91 |
24.493 |
27,44 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
545.575 |
-1,32 |
36.043 |
29,53 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
5.840 |
6,28 |
386 |
39,49 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11.267 |
30,72 |
744 |
71,82 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
698 |
-20,32 |
46 |
4,55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
32.890 |
-12,22 |
2.173 |
15,23 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
120.677 |
-0,02 |
7.973 |
31,23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54.650 |
8,65 |
3.610 |
42,63 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.134 |
21,28 |
75 |
57,45 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
382.670 |
-1,04 |
25.281 |
29,91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
20.700 |
-49,64 |
1.368 |
-33,90 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.871 |
-24,24 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
106.900 |
2,69 |
7.062 |
34,80 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20.192 |
0,00 |
1.334 |
31,20 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
45.628 |
-9,35 |
2.402 |
-22,32 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
395 |
-28,44 |
19 |
-57,14 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.170 |
-12,72 |
200 |
-45,36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
56.076 |
-19,05 |
2.691 |
-49,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.240 |
-7,39 |
82 |
20,90 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3.010 |
-2,59 |
158 |
-16,40 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
350.849 |
-1,92 |
23.179 |
28,75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58.989 |
12,96 |
3.105 |
-3,21 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
6.126 |
21,19 |
405 |
59,06 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
118.551 |
-30,49 |
7.832 |
-8,75 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
44.414 |
19,10 |
2.338 |
2,05 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
71.678 |
34,05 |
3.440 |
-16,16 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29.830 |
16,94 |
1.971 |
53,55 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5.653 |
|
373 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.569 |
0,00 |
75 |
-37,50 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
22.170 |
191,86 |
1.465 |
283,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
557.172 |
|
36.810 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23.947 |
0,00 |
1.261 |
-14,34 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
65 |
0,00 |
4 |
0,00 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
160.359 |
104,96 |
10.594 |
169,09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.730 |
|
144 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
117 |
-24,03 |
8 |
0,00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
26.292 |
187,69 |
1.262 |
79,89 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
14.389 |
|
951 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.010 |
3,88 |
96 |
-35,14 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.371.511 |
4,02 |
90.609 |
36,54 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5.831 |
0,00 |
385 |
31,40 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
199 |
-20,40 |
10 |
-52,63 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
33 |
-13,16 |
2 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.509 |
21,31 |
360 |
-24,05 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
305.588 |
31,00 |
14.665 |
-18,06 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12.140 |
82,45 |
802 |
140,12 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
195 |
10,17 |
13 |
62,50 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.588 |
-20,61 |
435 |
4,32 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.692 |
-13,66 |
244 |
13,02 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23.727 |
0,00 |
1.568 |
31,24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3.173 |
-76,45 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
42.506 |
0,59 |
2.808 |
32,08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
17.262 |
19,76 |
1 |
|
|
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
|
|
|
|
390.172 |
4,33 |
18.724 |
-34,74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
985 |
16,57 |
52 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.491 |
96,57 |
184 |
67,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4.653 |
-86,60 |
307 |
-82,43 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
41 |
0,00 |
3 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
70 |
|
5 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.290 |
0,00 |
812 |
31,23 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
143.000 |
|
9.447 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
4.191 |
|
277 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
62.174 |
32,42 |
4.107 |
73,80 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13.656 |
-10,18 |
902 |
17,91 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
21.900 |
-13,44 |
1.447 |
13,59 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
96 |
7,87 |
6 |
50,00 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
65.564 |
|
4.331 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4.565 |
-23,74 |
302 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.309 |
4,14 |
879 |
36,70 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
4.463 |
15,23 |
295 |
51,55 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.722 |
0,01 |
510 |
31,44 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2.639 |
1,15 |
133 |
-30,16 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
13.942 |
-52,06 |
921 |
-37,39 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
22.946 |
|
1.516 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
167.584 |
0,00 |
8.822 |
-14,31 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.400 |
-94,63 |
159 |
-92,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47.508 |
6,34 |
3.139 |
39,59 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.929 |
|
392 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
5.000 |
|
330 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
12.800 |
|
846 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
985 |
-7,42 |
65 |
22,64 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
20.801 |
-2,03 |
1.374 |
28,65 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20.300 |
-20,70 |
1 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
62.113 |
6,05 |
4.103 |
39,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6.103 |
|
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
14.280 |
0,00 |
943 |
31,34 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8.970 |
12,03 |
472 |
-3,87 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
Call
|
|
25.000 |
|
1.525 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
451 |
0,00 |
23 |
-31,25 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.161 |
625,62 |
77 |
1.166,67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8.052 |
40,35 |
532 |
84,38 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3.667 |
|
242 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
71.228 |
-0,06 |
4.706 |
31,17 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
23.110 |
5,05 |
1.109 |
-34,26 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
14.549 |
269,26 |
732 |
155,94 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
163 |
1,88 |
8 |
-41,67 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
4.025 |
-13,44 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
150.000 |
|
9.910 |
|
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
75.156 |
-1,01 |
4.965 |
29,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
23.400 |
-4,10 |
2 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
381 |
-3,79 |
25 |
31,58 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
48.867 |
|
3.228 |
|
|
2025-04-10 |
13F |
Heritage Family Offices, LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
18.881 |
-49,59 |
1.247 |
-33,85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.010 |
-2,47 |
96 |
-39,24 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
82 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
150.000 |
|
9.910 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
75 |
0,00 |
5 |
33,33 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3.646 |
-44,32 |
241 |
-27,05 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.229 |
8,86 |
81 |
44,64 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.164.126 |
6,51 |
341.168 |
39,81 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
331.400 |
-3,35 |
21.894 |
26,86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5.020 |
-41,35 |
332 |
-23,02 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
356.781 |
98,35 |
23.571 |
160,36 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.001 |
0,00 |
53 |
-14,75 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21.100 |
-29,66 |
1 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19.609 |
155,73 |
1.295 |
236,36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
196 |
600,00 |
13 |
1.100,00 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48.656 |
16,63 |
3.214 |
53,12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
239.606 |
-15,15 |
15.830 |
11,37 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
178.060 |
-12,39 |
11.764 |
2,61 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
84.479 |
-2,26 |
5.581 |
28,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10.518 |
0,00 |
695 |
31,19 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
151 |
0,00 |
10 |
28,57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33.119 |
15,20 |
2 |
100,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.467 |
5,67 |
550 |
-33,89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
172 |
138,89 |
11 |
266,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
18.770 |
26,92 |
1.240 |
66,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
99.755 |
55,69 |
6.590 |
104,40 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47.862 |
-2,25 |
2.297 |
-38,87 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
11.974 |
-3,32 |
674 |
16,64 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
101.536 |
402,80 |
6.708 |
560,14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.281.722 |
3,63 |
84.677 |
36,03 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
259.380 |
-10,53 |
17.136 |
17,44 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31 |
-99,87 |
2 |
-99,83 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7.379 |
0,00 |
487 |
31,27 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
921 |
0,00 |
44 |
-37,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1.472 |
-91,81 |
97 |
-89,27 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13.499 |
-14,28 |
711 |
-26,58 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
256.662 |
-12,71 |
12.317 |
-45,40 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
13.717 |
38,91 |
658 |
-13,08 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.774 |
6,36 |
514 |
39,78 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
75.908 |
-37,10 |
5.015 |
-17,44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
88.324 |
1.895,12 |
5.835 |
2.527,93 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
10.829 |
-65,38 |
715 |
-54,57 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
149.130 |
18,81 |
9.852 |
55,96 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.015 |
11,24 |
397 |
45,96 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
34 |
0,00 |
2 |
-50,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
5.049 |
-11,88 |
334 |
15,63 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18.497 |
29,82 |
1.222 |
70,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
233 |
0,00 |
15 |
36,36 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
87.086 |
5,52 |
5.753 |
38,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3.900 |
-7,39 |
258 |
21,80 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
66 |
200,00 |
4 |
300,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.230 |
14,06 |
610 |
49,63 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4.200 |
|
277 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
208 |
7,22 |
14 |
44,44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.924 |
1.597,06 |
457 |
2.185,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.384 |
4,43 |
210 |
-34,78 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
111.164 |
|
7.344 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26.639 |
102,67 |
2 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
112.659 |
899,64 |
7.443 |
1.212,52 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
150.000 |
|
9.910 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3.885 |
14,13 |
257 |
49,71 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
Put
|
|
150.000 |
|
9.910 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
20.066 |
|
1.326 |
|
|
2025-08-14 |
13F |
potrero capital research llc
|
|
Call
|
|
62.200 |
|
4.109 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
65.677 |
-3,39 |
3.152 |
-39,58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
345.872 |
6,92 |
22.850 |
40,35 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
31.600 |
27,94 |
2.088 |
67,90 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
160 |
0,00 |
11 |
25,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.420 |
14,79 |
68 |
-27,66 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
10.006 |
0,00 |
661 |
31,41 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
504.740 |
-21,03 |
33.346 |
3,66 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11.437 |
175,19 |
756 |
261,24 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.079 |
-7,48 |
269 |
21,72 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
43.291 |
238,77 |
2.903 |
349,38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22.760 |
7,06 |
1.198 |
-8,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
503 |
-8,04 |
33 |
22,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
35.700 |
10,19 |
2.394 |
46,06 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3.552 |
67,47 |
179 |
15,58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
72.800 |
83,38 |
4.882 |
142,96 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
577 |
|
38 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
166.571 |
-4,64 |
8.384 |
-34,02 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
573.360 |
0,80 |
37.879 |
32,31 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
69.089 |
-61,25 |
5 |
-50,00 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
904.536 |
16,18 |
45.525 |
-19,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
945.660 |
32,96 |
62.475 |
74,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
93 |
6,90 |
6 |
50,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
138.700 |
-28,10 |
9.163 |
-5,61 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
26.059 |
29,54 |
1.722 |
70,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
110.900 |
-47,04 |
7.327 |
-30,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
708 |
53,25 |
47 |
91,67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.800 |
10,00 |
581 |
44,53 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.474 |
3,91 |
426 |
-28,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.917.779 |
3,38 |
258.828 |
35,70 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9.307 |
71,97 |
615 |
125,74 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.000 |
|
132 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.309 |
8,02 |
1.606 |
41,78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29.297 |
-10,20 |
1.930 |
19,21 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
2.500 |
|
165 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
351 |
|
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
52.010 |
-12,92 |
3.436 |
14,30 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
314 |
-43,22 |
21 |
-25,93 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
88.310 |
40,11 |
4.649 |
20,07 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22.543 |
-11,89 |
1.489 |
15,70 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13.975 |
3,71 |
671 |
-35,14 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.980 |
90,18 |
527 |
149,76 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
5.860 |
|
387 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
51.700 |
|
3.416 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
567.886 |
-1,33 |
37.517 |
29,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2.905 |
101,18 |
192 |
151,32 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
249 |
-59,38 |
16 |
-46,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.382 |
-57,88 |
488 |
-44,78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36.344 |
1,52 |
2.401 |
33,31 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
174.919 |
2,32 |
11.556 |
34,31 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
93.959 |
-21,88 |
6.207 |
2,54 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
265.372 |
26,87 |
17.532 |
66,53 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
123.423 |
-10,96 |
5.923 |
-44,30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14.303 |
11,72 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8.778 |
-89,96 |
580 |
-86,85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.500 |
-74,49 |
165 |
-66,53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
516.159 |
-5,06 |
34.104 |
24,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9.400 |
-47,78 |
621 |
-31,38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
653 |
-1,66 |
34 |
-15,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.125 |
|
339 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
344.834 |
11,41 |
22.781 |
46,24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.855.170 |
8,90 |
122.562 |
42,95 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.491 |
-11,24 |
495 |
16,51 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
801 |
|
53 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
193 |
-16,81 |
13 |
9,09 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
129.253 |
-7,38 |
8.539 |
21,59 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
179.437 |
12,19 |
11.855 |
47,25 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.398 |
13,31 |
863 |
-2,92 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
146.000 |
-61,89 |
9.645 |
-49,98 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
5.200 |
|
344 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.842 |
11,80 |
188 |
47,24 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17.551 |
36,40 |
1.160 |
79,13 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
4.507 |
0,00 |
298 |
31,42 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
45.193 |
2,32 |
2.986 |
34,28 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
886 |
-2,74 |
59 |
28,89 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
257.899 |
-0,09 |
17.038 |
31,15 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.294 |
0,00 |
158 |
-37,30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
46 |
-6,12 |
3 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19.686 |
-82,99 |
1.036 |
-85,43 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
10.192 |
-38,62 |
489 |
-61,59 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9.974 |
185,87 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.259 |
0,00 |
108 |
-37,57 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
4.300 |
-60,91 |
226 |
-66,52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
103.870 |
-15,09 |
6.862 |
11,47 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
300 |
0,00 |
20 |
26,67 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
17.168 |
-1,17 |
1.134 |
29,75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.954 |
1,93 |
129 |
34,38 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
73.900 |
58,58 |
4.882 |
108,19 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
140.300 |
99,57 |
9.269 |
161,96 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.747 |
0,25 |
314 |
31,51 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13.517 |
14,69 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.708 |
-2,55 |
226 |
-39,19 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
3.644 |
-34,80 |
241 |
-14,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.977 |
-9,00 |
395 |
19,39 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.679 |
13,71 |
507 |
49,56 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
18.838 |
-10,44 |
1.245 |
17,58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
122.107 |
-46,99 |
8.067 |
-30,41 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.957 |
5,16 |
149 |
-27,45 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
100 |
|
7 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
67 |
-75,72 |
4 |
-69,23 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
12.973 |
15,85 |
857 |
52,22 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
390 |
0,00 |
26 |
31,58 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
305 |
|
20 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
212.085 |
6,84 |
14.011 |
40,25 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4.466 |
|
235 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.114 |
0,00 |
74 |
30,36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
3 |
100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8.334 |
6,57 |
439 |
-8,75 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.949 |
-19,76 |
94 |
-50,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8.236 |
-6,49 |
544 |
22,80 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
570 |
-5,32 |
38 |
23,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
11.300 |
|
747 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.382 |
28,80 |
91 |
68,52 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
11.100 |
0,00 |
733 |
31,36 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
13.000 |
|
859 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
96.703 |
642,33 |
6.389 |
875,27 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
11.538 |
-1,51 |
554 |
-38,42 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
22.500 |
-11,07 |
1.080 |
-44,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71.761 |
10,84 |
4.741 |
45,52 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2.485 |
-30,26 |
164 |
-8,38 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
250 |
3,73 |
13 |
-7,14 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.294 |
|
284 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
189.221 |
235,77 |
12.501 |
340,76 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
493.929 |
-1,17 |
32.631 |
29,73 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
9.879 |
-58,88 |
474 |
-74,28 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
15.582 |
25,49 |
1.029 |
64,90 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18.836 |
5,62 |
1.244 |
38,68 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
412 |
0,00 |
22 |
-16,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
326 |
1,56 |
22 |
31,25 |
|
2025-07-28 |
NP |
OND - ProShares On-Demand ETF ProShare On-Demand ETF
|
|
|
|
422 |
0,00 |
22 |
-12,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
884 |
11,48 |
58 |
48,72 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
569.690 |
31,55 |
27.339 |
-17,72 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.670 |
-5,54 |
309 |
24,19 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.395 |
|
290 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
25 |
-51,92 |
2 |
-50,00 |
|
2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
543 |
120,73 |
36 |
191,67 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
839 |
|
42 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
23.533 |
|
1.555 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20.308 |
29,15 |
975 |
-19,24 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18.888 |
84,47 |
906 |
15,41 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
941.589 |
2,51 |
49.565 |
-12,16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
14.100 |
-25,79 |
932 |
-2,62 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
447.826 |
-30,87 |
29.586 |
-9,26 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
168 |
-85,94 |
11 |
-81,67 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
489 |
97,98 |
23 |
27,78 |
|
2025-04-30 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.812 |
27,25 |
95 |
9,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
64.044 |
-92,96 |
4.231 |
-90,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
34.600 |
-6,74 |
2.286 |
22,39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
17.300 |
-18,78 |
1.143 |
6,53 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12.171 |
-2,95 |
641 |
-16,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.098 |
-38,71 |
149 |
-61,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
24.800 |
66,44 |
1.638 |
118,69 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
44 |
7,32 |
3 |
0,00 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
68.227 |
5,38 |
4.507 |
38,34 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
987.313 |
-0,00 |
65.227 |
31,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
8.385 |
-20,40 |
554 |
4,34 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
101.919 |
35,59 |
6.760 |
78,67 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
150 |
-99,36 |
10 |
-99,24 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
118.585 |
-2,32 |
5.691 |
-38,91 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18.289 |
-4,16 |
1.208 |
25,83 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.010.751 |
-1,32 |
66.775 |
29,54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
634.477 |
9,29 |
41.917 |
43,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
607 |
-1,94 |
40 |
29,03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
71.100 |
1.216,67 |
4.697 |
1.633,21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
30.756 |
27,26 |
2.032 |
67,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.300 |
211,76 |
350 |
311,76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8.355 |
27,79 |
552 |
67,48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
165 |
7,14 |
8 |
-27,27 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9.461 |
72,17 |
625 |
126,45 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
4.294 |
-14,00 |
284 |
12,75 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
30.029 |
16,32 |
1.984 |
52,66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7.344 |
33,94 |
485 |
76,36 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
21.795 |
-2,55 |
1 |
0,00 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
6.115 |
2,38 |
293 |
-36,03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
13,33 |
3 |
0,00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
16.176 |
-11,84 |
1.069 |
15,71 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
450 |
|
30 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.036 |
|
333 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.433 |
-40,50 |
231 |
-28,92 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
43.745 |
|
2.890 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.883 |
0,00 |
323 |
31,43 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
11.160 |
1,08 |
536 |
-36,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
360.215 |
-14,46 |
23.798 |
12,28 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28.203 |
30,84 |
1.353 |
-18,15 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
232.634 |
-81,12 |
15.369 |
-75,22 |
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
655 |
0,46 |
34 |
-15,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31.192 |
9,48 |
2.061 |
43,65 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.024 |
1,74 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
175 |
0,00 |
12 |
37,50 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.216 |
-31,92 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.018 |
|
67 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
8.698 |
100,74 |
604 |
177,06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21.473 |
-58,51 |
1.419 |
-45,57 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
335 |
21,82 |
22 |
69,23 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
59 |
0,00 |
4 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.474 |
0,82 |
97 |
32,88 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17.716 |
-3,14 |
933 |
-17,01 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
117.545 |
-0,10 |
6.188 |
-14,40 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.406 |
9,67 |
71 |
-24,73 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.161 |
-0,09 |
61 |
-14,08 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
8.471 |
3,07 |
560 |
35,35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
142 |
2,16 |
9 |
50,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.998 |
|
471 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
5.000 |
0,00 |
330 |
31,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14.674 |
8,00 |
969 |
41,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
790 |
0,00 |
52 |
33,33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
941 |
-8,91 |
45 |
-43,04 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
744 |
|
49 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
16.548 |
-54,01 |
1.093 |
-39,65 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
177 |
|
12 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
3.034 |
222,77 |
146 |
101,39 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
1.098.482 |
|
72.571 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
118.464 |
-38,94 |
7.826 |
-19,85 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.170 |
0,00 |
77 |
32,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
4.400 |
|
291 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
702 |
5,56 |
46 |
39,39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
15.700 |
196,23 |
1.037 |
289,85 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10.883 |
9,42 |
719 |
43,60 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
345.447 |
12,76 |
22.822 |
48,02 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
40.199 |
-12,05 |
2.656 |
15,43 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.878 |
0,00 |
138 |
-37,27 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
3.300 |
|
218 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
220.745 |
-3,36 |
14.584 |
26,85 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.572 |
6,12 |
500 |
39,28 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
12.382 |
7,32 |
652 |
-8,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
159.859 |
167,17 |
10.561 |
250,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
135.800 |
11,31 |
8.972 |
46,12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
-85,83 |
1 |
-83,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
213.400 |
90,88 |
14.099 |
150,60 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
164.929 |
202,62 |
10.896 |
297,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
34.993 |
4,24 |
2.312 |
36,83 |
|
2025-05-15 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
6.873 |
11,07 |
454 |
45,98 |
|
2025-05-15 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3.197 |
41,34 |
153 |
-11,56 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
10.191 |
-8,99 |
673 |
19,54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.112 |
36,44 |
73 |
78,05 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.820 |
-27,19 |
148 |
-37,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
349.567 |
13,11 |
23 |
53,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24.847 |
19,58 |
1.642 |
57,03 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4.030 |
|
266 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
5.097 |
0,00 |
245 |
-37,60 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
185.683 |
-0,78 |
9.774 |
-14,97 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21.569 |
30,85 |
1.425 |
71,77 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19.759 |
9,47 |
994 |
-24,24 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21.084 |
-49,15 |
1.393 |
-33,27 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
12.666 |
6,95 |
1 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
65.000 |
-13,33 |
4.294 |
13,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5.165 |
9,94 |
341 |
44,49 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-9,52 |
2 |
-66,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.315 |
23,41 |
417 |
62,26 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-90,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11.171 |
-75,08 |
738 |
-67,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
21.100 |
-14,57 |
1.394 |
12,07 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
416 |
362,22 |
27 |
575,00 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
93.958 |
-49,65 |
6.207 |
-33,90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
179.143 |
136,60 |
11.836 |
210,63 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
160 |
0,00 |
11 |
25,00 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
253.120 |
-39,61 |
16.722 |
-20,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
56.800 |
440,95 |
3.752 |
610,61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.330 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
5.082 |
2,01 |
336 |
34,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.585 |
0,00 |
892 |
-37,47 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
8.372 |
-40,11 |
421 |
-58,56 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29.077 |
0,00 |
1.395 |
-37,44 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
224.856 |
-6,47 |
14.855 |
22,77 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2.148 |
-6,61 |
142 |
8,46 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
29.677 |
0,06 |
1.494 |
-17,83 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
35 |
6,06 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
98 |
-71,01 |
6 |
-64,71 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
19.246 |
-1,03 |
1.272 |
29,96 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
36.672 |
-21,67 |
1.760 |
-51,02 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
33 |
0,00 |
2 |
-50,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
236 |
1.866,67 |
16 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
445 |
-75,18 |
29 |
-67,78 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8.342 |
0,00 |
551 |
30,57 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
34.421 |
-13,59 |
1.652 |
-45,98 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.160 |
4,94 |
275 |
37,69 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
18.300 |
3,21 |
1.209 |
35,43 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
35.684 |
7,42 |
2.357 |
41,05 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
21.432 |
36,55 |
1.416 |
79,34 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.795 |
-21,32 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
13.549 |
26,99 |
895 |
66,98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
660.601 |
11,01 |
43.643 |
45,72 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.063 |
58,36 |
467 |
108,04 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.160 |
4,94 |
275 |
37,69 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
4.818 |
-6,32 |
318 |
23,26 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.222 |
-48,20 |
59 |
-67,78 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5.407 |
268,83 |
357 |
389,04 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
637.400 |
4,41 |
42.110 |
37,05 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|