2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
124 |
416,67 |
16 |
433,33 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
200.000 |
60,00 |
25.594 |
53,44 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
5 |
|
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
12.819 |
0,00 |
1.640 |
-4,09 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3.300 |
|
422 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
21.400 |
78,33 |
2.739 |
71,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
4.273 |
|
547 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
5.533 |
|
708 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.715 |
|
347 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3.876 |
23,28 |
496 |
18,38 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
243 |
1,25 |
34 |
43,48 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
17.100 |
9,62 |
2.188 |
5,14 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
13 |
62,50 |
2 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
747 |
29,91 |
96 |
25,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.004 |
11,68 |
128 |
7,56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7.371 |
0,00 |
1.030 |
43,31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
135.118 |
12,14 |
17.291 |
7,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
75.037 |
-2,82 |
9.602 |
-6,80 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.599 |
|
0 |
|
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
8.806 |
|
1.230 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10.893 |
7,84 |
1.427 |
4,47 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25.543 |
-0,73 |
3.269 |
-4,81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.288 |
434,27 |
2.340 |
398,72 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
34.269 |
15,35 |
4.385 |
10,62 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
13.024 |
17,59 |
1.706 |
13,96 |
|
2025-05-15 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10.987 |
-2,90 |
1.535 |
39,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
532 |
-31,09 |
74 |
-1,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
145 |
|
19 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Galileo (PTC) Ltd
|
|
|
|
252.669 |
0,00 |
32.334 |
-4,10 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
64 |
60,00 |
9 |
166,67 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
21.390 |
-13,57 |
2.737 |
-17,11 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
59.900 |
|
7.665 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
2.062 |
|
270 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
23.151 |
|
3.033 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2.111 |
|
270 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
21.570 |
3,16 |
3.013 |
47,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9.752 |
-1,51 |
1.248 |
-5,60 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
752 |
0,00 |
105 |
43,84 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
97.629 |
-1,27 |
12.494 |
-5,32 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
280 |
0,00 |
36 |
-5,41 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
545 |
|
70 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5.675 |
-6,91 |
726 |
-10,70 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.215 |
32,24 |
283 |
26,91 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
342 |
2,70 |
44 |
-2,27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
234.715 |
18,64 |
30.040 |
13,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20.483 |
367,76 |
2.627 |
338,40 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
129 |
|
17 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
30.200 |
-10,39 |
3.865 |
-14,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
45.800 |
0,66 |
5.874 |
-5,73 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
6.420 |
21,68 |
822 |
16,62 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2.389 |
|
306 |
|
|
2025-08-13 |
13F |
SVB Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
39.600 |
-24,71 |
5.079 |
-29,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
292.500 |
133,81 |
37.431 |
124,23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.700 |
30,77 |
218 |
25,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
90.047 |
-48,58 |
11.523 |
-50,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
188.200 |
-22,71 |
24.084 |
-25,88 |
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
154.320 |
0,00 |
19.748 |
-4,10 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.198 |
32,93 |
921 |
27,56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
220.835 |
-14,00 |
28.260 |
-17,53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
36.977 |
186,60 |
4.732 |
174,90 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
86.577 |
|
11.079 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
48.449 |
-67,08 |
6.200 |
-68,43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
967 |
-8,51 |
135 |
31,07 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1.236 |
|
162 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
178.247 |
-0,28 |
22.810 |
-4,37 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
35.199 |
|
4.504 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
20.412 |
4,89 |
2.612 |
0,62 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1.823 |
|
233 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2.569 |
-29,03 |
329 |
-32,09 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.237 |
73,66 |
414 |
66,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
29.627 |
|
3.791 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
154 |
|
22 |
|
|
2025-05-15 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1.929 |
4.976,32 |
247 |
4.820,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
4.600 |
0,00 |
589 |
-4,08 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8.756 |
|
1.121 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10.819 |
-4,40 |
1.385 |
-8,34 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
6.225 |
183,47 |
797 |
171,67 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
18.130 |
-11,14 |
2.320 |
-14,77 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
130.933 |
-14,45 |
16.755 |
-17,96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
87.470 |
153,76 |
11.194 |
143,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.142 |
17,73 |
146 |
13,18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.865 |
|
1.390 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
113.714 |
31,66 |
14.552 |
26,26 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9.466 |
-5,96 |
1.211 |
-9,83 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
574 |
-64,68 |
73 |
19,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
7.000 |
|
896 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10.633 |
34,41 |
1.361 |
28,91 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.363 |
|
558 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.278 |
237,20 |
164 |
226,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3.552 |
2,27 |
496 |
46,75 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.805 |
23,98 |
487 |
18,83 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14.770 |
37,66 |
1.890 |
32,08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2.029 |
-0,69 |
260 |
-4,78 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 |
266,67 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
18.446 |
24,40 |
2.361 |
19,31 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
10.220 |
|
1.308 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
361 |
-20,66 |
46 |
-23,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.567 |
0,00 |
584 |
-4,11 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
1.100 |
0,00 |
141 |
-4,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
555 |
|
78 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
26 |
188,89 |
3 |
200,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
91.330 |
20,73 |
11.688 |
15,78 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
12.299 |
|
2 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
93.389 |
21,59 |
11.951 |
16,61 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
386 |
17,33 |
51 |
13,64 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
608 |
180,18 |
78 |
175,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4.722 |
-0,57 |
604 |
-4,58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
27.754 |
-3,17 |
3.552 |
-7,14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.663 |
|
213 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2.800 |
-12,50 |
358 |
-16,16 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
19.264 |
-2,62 |
2.571 |
78,97 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
32.400 |
-63,18 |
4.146 |
-64,69 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
265.064 |
14,08 |
33.920 |
9,40 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
2.826 |
|
362 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1.890 |
|
242 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4.400 |
-74,42 |
563 |
-75,47 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
205.652 |
112,12 |
26.317 |
103,42 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
36 |
9,09 |
5 |
66,67 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ribbit Management Company, LLC
|
|
|
|
1.232.607 |
0,89 |
157.737 |
-3,25 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3.000 |
0,00 |
384 |
-4,25 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
113 |
|
15 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
49 |
|
6 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
22.487 |
20,21 |
2.878 |
15,26 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
857 |
|
110 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25.132 |
127,40 |
3 |
200,00 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
143 |
81,01 |
18 |
80,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2.851 |
25,93 |
365 |
20,53 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
4.047 |
0,00 |
540 |
84,30 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7.933 |
101,40 |
1.015 |
93,33 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2.145 |
-30,65 |
274 |
-33,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
15.368 |
27,21 |
1.967 |
21,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.287 |
-10,63 |
677 |
-14,32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.187 |
37,81 |
280 |
32,23 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
264.354 |
|
33.829 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3.500 |
0,00 |
448 |
-4,28 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.125 |
-0,71 |
150 |
82,93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
25 |
|
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.199 |
10,61 |
167 |
59,05 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
29.809 |
70,02 |
3.815 |
63,06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.795 |
-15,95 |
870 |
-19,39 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
819 |
|
107 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
65 |
|
8 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.834 |
13,48 |
747 |
8,75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2.762 |
-27,85 |
353 |
-30,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
37 |
19,35 |
5 |
0,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
91 |
-5,21 |
12 |
-8,33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
750 |
0,00 |
98 |
-2,97 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
861 |
-18,85 |
113 |
-21,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
173.000 |
3.430,61 |
22.139 |
3.290,20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
196.300 |
6.034,38 |
25.121 |
5.782,90 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
8.200 |
30,16 |
1.049 |
24,88 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.170 |
|
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
630 |
-28,65 |
83 |
-31,09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
302 |
0,00 |
42 |
44,83 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2.919 |
24,58 |
374 |
19,55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
744.267 |
15,50 |
95.244 |
10,76 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
8.610 |
|
1.128 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20.537 |
273,20 |
2.628 |
258,04 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
8.146 |
48,22 |
1.138 |
112,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.057 |
20,41 |
1 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
147 |
-2,65 |
19 |
-5,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
424 |
3,92 |
59 |
51,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.370 |
0,00 |
815 |
-4,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
38.826 |
3,60 |
4.969 |
-0,64 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
3.780 |
-40,28 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
22.193 |
1,69 |
2.858 |
0,74 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
7.002 |
|
896 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.147 |
|
1 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2.195 |
-5,43 |
307 |
35,40 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
25.110 |
-10,67 |
3.213 |
-14,32 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
11.700 |
|
1.497 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
211.533 |
60,01 |
27.070 |
53,44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
24 |
26,32 |
3 |
50,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
575.477 |
8,67 |
73.644 |
4,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.880 |
34,72 |
497 |
29,17 |
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
110.405 |
138,38 |
14.129 |
128,61 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.034 |
22,83 |
260 |
18,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
734 |
511,67 |
94 |
481,25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
608 |
73,22 |
85 |
147,06 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
87 |
-30,95 |
12 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6.070 |
|
777 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
117 |
|
15 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3.722 |
|
476 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
134.254 |
26,98 |
17.180 |
21,77 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.574 |
27,66 |
201 |
22,56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14.314 |
0,00 |
1.999 |
43,30 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
21.585 |
-24,18 |
2.762 |
-27,30 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25.585 |
2,96 |
3.274 |
-1,24 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
174 |
59,63 |
22 |
57,14 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
2.738 |
-2,87 |
350 |
-6,91 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
809.230 |
19,06 |
104 |
14,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
407 |
9,41 |
52 |
6,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
970 |
4,19 |
135 |
50,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.260 |
1,07 |
316 |
44,50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
195 |
|
25 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.420 |
-5,27 |
617 |
35,90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
33.566 |
-54,86 |
4.295 |
-56,71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11.100 |
-27,45 |
1.420 |
-30,43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11.100 |
-2,63 |
1.420 |
-6,64 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
1.500 |
|
192 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
957 |
-62,50 |
122 |
-64,22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1.631 |
24,03 |
209 |
18,86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1.400 |
0,00 |
183 |
-3,17 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
200 |
|
26 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
262 |
40,11 |
34 |
37,50 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
25 |
25,00 |
3 |
50,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.096 |
1,67 |
140 |
-2,10 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3.914 |
18,68 |
513 |
15,06 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
5.127 |
17,89 |
672 |
14,31 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
8.239 |
0,00 |
1.151 |
43,21 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1.305 |
0,00 |
167 |
-4,02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
32.711 |
-55,67 |
4.186 |
-57,48 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
1.302 |
60,94 |
167 |
55,14 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.337 |
60,21 |
555 |
53,74 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
14.600 |
0,00 |
1.868 |
-4,11 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
32.671 |
|
4.280 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.073 |
5,97 |
1.033 |
1,67 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2.172 |
22,85 |
278 |
17,87 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7.554 |
-4,52 |
989 |
-7,48 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.087 |
28,49 |
139 |
24,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
981 |
2,51 |
137 |
47,31 |
|
2025-08-18 |
13F |
General Equity Holdings LP
|
|
|
|
19.700 |
|
2.521 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
324 |
|
42 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
21.500 |
-7,33 |
3 |
-33,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
28.500 |
71,69 |
3.647 |
64,65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
50,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
60.192 |
-70,11 |
7.703 |
-71,34 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
6.829 |
13,70 |
895 |
10,23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
293 |
71,35 |
37 |
68,18 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
461.038 |
33,87 |
58.999 |
28,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
731 |
32,91 |
94 |
27,40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9.973 |
7,69 |
1.276 |
3,32 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
2.940 |
-39,51 |
397 |
-18,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
313 |
|
40 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-20,00 |
1 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
206.877 |
13,40 |
26.474 |
8,76 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
54 |
22,73 |
7 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
385 |
15,27 |
49 |
11,36 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
38 |
|
5 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
496.598 |
34,61 |
63.550 |
29,09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
138 |
0,00 |
18 |
-5,56 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.246 |
6,67 |
733 |
52,82 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1.123 |
|
144 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
48.735 |
95,39 |
6.237 |
87,38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4.965 |
-45,68 |
635 |
-47,91 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
249.473 |
|
34.844 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2.596 |
13,26 |
332 |
8,85 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
31 |
-31,11 |
4 |
-50,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
159 |
1,27 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
9.281 |
|
1.188 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
35.956 |
|
4.601 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.024 |
67,55 |
259 |
60,87 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
43.442 |
9,82 |
5.690 |
6,43 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8 |
700,00 |
1 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
16.421 |
-3,89 |
2.101 |
-7,81 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
729 |
|
102 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.352 |
23,36 |
173 |
18,49 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.231 |
40,24 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5.700 |
-39,36 |
729 |
-41,87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
57 |
-93,86 |
7 |
-94,31 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5 |
150,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.800 |
-33,33 |
614 |
-36,04 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1.876 |
|
240 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
138 |
236,59 |
18 |
240,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
45 |
136,84 |
6 |
150,00 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
162.724 |
185,48 |
20.824 |
173,77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10.900 |
-87,22 |
1.395 |
-87,75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
16.781 |
108,82 |
2.147 |
100,28 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2.169 |
16,49 |
284 |
13,15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
51 |
292,31 |
7 |
500,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
357.176 |
54,82 |
45.708 |
48,47 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
44.476 |
423,31 |
5.692 |
401,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18.101 |
-36,10 |
2.316 |
-38,73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
28.905 |
389,25 |
3.699 |
369,29 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10.365 |
50,68 |
1.326 |
44,60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
164 |
0,00 |
21 |
-4,76 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2.268 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.424 |
0,00 |
339 |
43,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
359.100 |
53,00 |
45.954 |
46,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
200.800 |
64,86 |
25.696 |
58,11 |
|
2025-08-14 |
13F |
Findell Capital Management Llc
|
|
|
|
87.917 |
|
11.251 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1.765 |
6,01 |
226 |
1,35 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2.486 |
|
318 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
77 |
|
10 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
744 |
-6,42 |
104 |
33,77 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
45.202 |
|
6.313 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2.644 |
167,07 |
338 |
156,06 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
187 |
9,36 |
24 |
4,55 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
4.920 |
24,24 |
630 |
19,13 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.370 |
-28,51 |
303 |
-31,45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
295.921 |
0,00 |
37.869 |
-4,10 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
3.974 |
0,00 |
555 |
43,41 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
2.499 |
|
320 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4.346 |
-35,94 |
569 |
-37,88 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
42.020 |
0,43 |
5.504 |
-2,67 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.500 |
29,63 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
41 |
20,59 |
5 |
25,00 |
|
2025-04-14 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
500 |
0,00 |
64 |
-4,55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
46.831 |
|
5.993 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.385 |
39,62 |
181 |
35,07 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
12.854 |
-0,99 |
1.684 |
-4,05 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.836 |
29,16 |
491 |
23,74 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
6.839 |
|
875 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
149 |
2.028,57 |
19 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
3.057 |
|
400 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
997 |
36,20 |
128 |
30,93 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2.015 |
|
264 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1.409 |
15,78 |
185 |
12,20 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1.652 |
0,00 |
211 |
-4,09 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.203 |
-76,69 |
282 |
-77,72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
63.711 |
0,06 |
8.153 |
-4,04 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
2.666 |
|
341 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
3.912 |
0,00 |
501 |
-4,21 |
|
2025-05-09 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
5.230 |
0,00 |
669 |
-4,02 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3.964 |
|
507 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
7.048 |
1.004,70 |
984 |
1.487,10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.087 |
28,49 |
139 |
24,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
230 |
223,94 |
29 |
222,22 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.047 |
4,49 |
146 |
50,52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
5.218 |
0,00 |
668 |
-4,17 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
5.374 |
|
751 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
6.225 |
2,99 |
797 |
-1,24 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
87.407 |
1,62 |
12.208 |
45,58 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10.790 |
|
1.381 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3.902 |
131,71 |
499 |
122,77 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
46 |
0,00 |
6 |
-16,67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
866 |
-3,35 |
121 |
37,93 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
79 |
21,54 |
10 |
25,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11.280 |
11,68 |
1.444 |
7,13 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
6.869 |
|
1 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
35.560 |
44,97 |
4.551 |
39,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.023 |
32,83 |
259 |
27,09 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.807 |
-22,68 |
231 |
-25,72 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1.556 |
-8,36 |
208 |
68,29 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.350 |
0,00 |
429 |
-4,25 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
129 |
38,71 |
17 |
33,33 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
146.000 |
287,27 |
18.684 |
271,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
695 |
25,23 |
89 |
18,92 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
806 |
0,00 |
103 |
-3,74 |
|
2025-05-15 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
1.690 |
-15,08 |
216 |
-18,49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
141.500 |
121,79 |
18.108 |
112,70 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3.300 |
|
422 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3.118 |
3.483,91 |
408 |
13.500,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
14.263 |
0,00 |
1.868 |
-3,06 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13.399 |
-16,99 |
1.755 |
-19,53 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
266 |
|
34 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
606 |
|
85 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
15 |
25,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.339 |
|
427 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
15.154 |
|
1.939 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
359 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.420 |
27,77 |
310 |
22,62 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
143 |
|
19 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
100 |
|
13 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12.149 |
18,77 |
1.555 |
13,93 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.672 |
18,25 |
234 |
70,07 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9.825 |
13,24 |
1.257 |
8,64 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3.449 |
125,57 |
441 |
116,18 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
80.132 |
-4,16 |
10.254 |
-8,09 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
14.010 |
|
1.957 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
73.463 |
-23,85 |
9.401 |
-26,97 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2.184 |
16,85 |
279 |
12,05 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2.473 |
|
316 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
308 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
36.815 |
50.331,51 |
4.711 |
52.244,44 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
79 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
778 |
85,68 |
100 |
80,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
31.223 |
28,52 |
3.996 |
23,26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
17 |
|
2 |
|
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
4.580 |
|
586 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
215.725 |
33,69 |
27.606 |
28,21 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6.264 |
0,00 |
821 |
-3,07 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
21.257 |
-0,01 |
2.720 |
-4,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.727 |
31,53 |
221 |
26,29 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.086 |
239,07 |
651 |
225,50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
59.104 |
380,36 |
7.564 |
360,88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.813 |
-57,51 |
360 |
-59,34 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
26.145 |
|
3.346 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
17.389 |
0,50 |
2.225 |
-3,60 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
500 |
0,00 |
64 |
-4,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
13.448 |
-22,39 |
1.878 |
11,19 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
13.596 |
189,15 |
1.781 |
180,31 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
119.484 |
152,85 |
15.291 |
142,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12.438 |
24,34 |
1.592 |
19,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3.327 |
12,89 |
426 |
8,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
56.002 |
|
7.167 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
105.600 |
-5,97 |
13.514 |
-9,82 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-522 |
257,53 |
-67 |
560,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
16.214 |
32,55 |
2.075 |
27,08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
406.315 |
-3,15 |
51.996 |
-7,12 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.160 |
|
545 |
|
|