2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
7.284 |
6,03 |
376 |
47,06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
276 |
130,00 |
14 |
250,00 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
2.262 |
|
117 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
164.508 |
3.667,93 |
8.482 |
5.135,80 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2.422 |
|
125 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4.564 |
|
235 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.321 |
11,57 |
272 |
38,97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
298 |
441,82 |
20 |
900,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
773 |
16,07 |
29 |
-6,67 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
121.222 |
3,96 |
6.250 |
44,21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71.519 |
17,05 |
4 |
50,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
239 |
6,70 |
12 |
50,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
252 |
|
13 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23.208 |
115,77 |
1.197 |
199,75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
502.346 |
4,08 |
25.901 |
44,38 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7.400 |
|
382 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
95.182 |
|
4.908 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
660 |
40,72 |
34 |
73,68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
318.688 |
2,39 |
16.434 |
42,03 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.100 |
|
57 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
354 |
134,44 |
18 |
260,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.607 |
14,85 |
134 |
59,52 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.419 |
20,13 |
121 |
0,00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
73.175 |
|
2.582 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
118.936 |
49,39 |
6.132 |
107,23 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10.387 |
0,79 |
536 |
39,69 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8.475 |
|
437 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
78.300 |
37,61 |
4.037 |
90,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
64.438 |
23,58 |
3.322 |
71,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.499 |
86,63 |
129 |
158,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
32.400 |
|
1.671 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
86.553 |
555,95 |
4.463 |
810,61 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
24.751 |
|
1.276 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
104.393 |
8,62 |
5.383 |
50,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
181.500 |
1,03 |
9.358 |
40,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.465 |
8,36 |
333 |
50,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
651 |
2,20 |
34 |
43,48 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
37.414 |
|
1.320 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
120.000 |
18,11 |
6.187 |
63,85 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10.501 |
|
541 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
70 |
14,75 |
4 |
50,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23.347 |
|
1.204 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.445 |
3,87 |
126 |
44,83 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
31 |
24,00 |
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36.800 |
9,52 |
1.897 |
52,00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.723 |
|
61 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23.000 |
265,08 |
1.186 |
406,41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
460 |
20,73 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
783 |
1.323,64 |
40 |
1.900,00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
58.694 |
19,90 |
3.026 |
66,36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18.752 |
17,68 |
957 |
46,78 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.100 |
|
263 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10.337 |
1,22 |
533 |
40,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.418 |
2,53 |
50 |
-13,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
125.108 |
10.121,24 |
6.451 |
14.233,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
34 |
142,86 |
2 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10.255 |
|
529 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21.479 |
|
1 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
48.895 |
4.097,00 |
2.496 |
5.208,51 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30.724 |
2,46 |
1.084 |
-14,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.013 |
1.338,35 |
207 |
1.960,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
11.479 |
|
592 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3.891 |
|
201 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.600 |
|
134 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
476 |
|
25 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13.700 |
|
706 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
230.777 |
35,76 |
11.899 |
88,32 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
164 |
12,33 |
8 |
60,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.196 |
8,14 |
61 |
35,56 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.270 |
19,36 |
65 |
66,67 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
22.302 |
|
1.150 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4.381 |
|
226 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13.145 |
8,47 |
671 |
35,35 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
27.926 |
0,24 |
1.440 |
39,03 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
332 |
|
17 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.100 |
1.366,67 |
57 |
2.700,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8.074 |
1,13 |
416 |
40,54 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.125 |
5,53 |
58 |
48,72 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.219 |
254,52 |
114 |
197,37 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
32.275 |
1,30 |
1.664 |
40,54 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12.339 |
|
636 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.589 |
|
82 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6.317 |
2,43 |
235 |
-17,31 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
459 |
575,00 |
24 |
1.050,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4.961 |
|
256 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
85 |
|
4 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
8.475 |
|
437 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12.366 |
86,46 |
638 |
158,94 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.408 |
16,55 |
85 |
-3,45 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
27.739 |
7,52 |
1.416 |
34,12 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
89.827 |
55,08 |
4.631 |
115,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9.400 |
4,44 |
485 |
44,91 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
1.405 |
|
72 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2.500 |
212,50 |
128 |
296,88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.460 |
1.469,89 |
75 |
2.400,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
500 |
|
26 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
133.350 |
222,26 |
6.876 |
347,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.335 |
10,82 |
120 |
53,85 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
933 |
6,75 |
48 |
50,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.808 |
|
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8.408 |
8,21 |
434 |
50,35 |
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
105.000 |
5,00 |
5.414 |
45,63 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.943 |
|
203 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
161.100 |
97,22 |
8 |
166,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
43.094 |
481,02 |
2.222 |
707,64 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.000 |
|
52 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
7.629 |
|
393 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
6,67 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
140.010 |
0,39 |
7.219 |
39,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14.466 |
0,69 |
746 |
39,51 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
86.482 |
24,60 |
4.459 |
72,90 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10.772 |
|
555 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.422 |
5,75 |
1 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
63.496 |
15,04 |
3.274 |
59,58 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8.972 |
|
317 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4.207 |
41,84 |
156 |
14,71 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
17.065 |
2,13 |
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1.800 |
|
93 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
347 |
|
18 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18.728 |
2,70 |
966 |
42,54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.700 |
|
191 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4.044 |
|
209 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
52 |
6,12 |
2 |
-50,00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
68.306 |
3,08 |
3.522 |
42,96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.500 |
|
490 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-136 |
-71,06 |
-7 |
-58,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.110 |
32,84 |
212 |
83,48 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.769 |
12,18 |
90 |
40,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.868 |
4,53 |
96 |
45,45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14.800 |
150,85 |
763 |
248,40 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
62.702 |
10,12 |
3.200 |
37,40 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.233 |
|
44 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
103.140 |
0,98 |
5.318 |
40,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.963 |
1,66 |
101 |
42,25 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
416.050 |
5,13 |
21.235 |
31,14 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
13.000 |
|
670 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
6.000 |
|
309 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
26 |
|
1 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
72.094 |
52,24 |
3.680 |
89,93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
409.364 |
2,45 |
21.107 |
42,12 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
157 |
1,95 |
6 |
-16,67 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11.810 |
|
417 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
26.238 |
|
926 |
|
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
105.000 |
5,00 |
5.414 |
45,63 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1.753 |
|
89 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.391 |
63,82 |
175 |
128,95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7.259 |
0,23 |
374 |
39,03 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
115.885 |
138,05 |
4.307 |
92,19 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
8.662 |
|
447 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.071 |
3.866,67 |
55 |
5.400,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5.453 |
|
281 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
8.652 |
|
446 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
39.280 |
21,31 |
1.386 |
1,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
7.271 |
|
375 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
154 |
670,00 |
5 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41.410 |
60,12 |
2.135 |
122,16 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
162 |
58,82 |
6 |
25,00 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
6.648 |
47,47 |
235 |
131,68 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
45.100 |
384,95 |
2.325 |
573,91 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15.580 |
|
803 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5.657 |
|
292 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
354 |
|
18 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7.400 |
|
382 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.646 |
|
93 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.601 |
7,28 |
268 |
-10,37 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
13.852 |
|
714 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6.600 |
|
340 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
110.141 |
0,50 |
5.679 |
39,41 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
127.127 |
2,99 |
4.485 |
-14,18 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.190 |
1.316,67 |
61 |
1.933,33 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11.800 |
10,69 |
602 |
38,07 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
7.629 |
|
393 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.569 |
446,69 |
81 |
700,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
170 |
41,67 |
9 |
100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.270 |
19,36 |
65 |
66,67 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
286.040 |
|
10.091 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5.358 |
|
227 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
53.299 |
118,90 |
2.748 |
203,65 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.980 |
34,23 |
154 |
86,59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.700 |
147,37 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
120.875 |
|
6 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
347 |
52,86 |
18 |
112,50 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18.061 |
2,92 |
931 |
42,79 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
8.722 |
|
450 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.058 |
9,30 |
55 |
54,29 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.618 |
5,95 |
135 |
47,25 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
29.691 |
19,55 |
1.531 |
65,76 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21.243 |
6,35 |
749 |
-11,36 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
752.320 |
5.113,58 |
39 |
|
|