2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
571 |
|
11 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 331 |
−34,26 |
46 |
−8,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
33 328 |
2,36 |
659 |
42,64 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15 977 |
|
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10 600 |
−56,56 |
210 |
−43,21 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 644 |
10,09 |
52 |
−16,39 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
146 185 |
0,86 |
2 567 |
4,65 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 259 |
4,26 |
53 |
−39,08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
33 |
|
1 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
230 903 |
|
4 567 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12 168 |
|
241 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
286 |
|
6 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19 249 |
0,00 |
241 |
−41,22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 621 |
−60,92 |
32 |
−44,83 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17 489 |
4,77 |
346 |
45,57 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8 483 |
|
106 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
26,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
528 337 |
5,87 |
10 451 |
47,47 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 377 |
−20,73 |
217 |
−17,80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
187 353 |
4,02 |
3 706 |
44,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19 000 |
−51,90 |
376 |
−36,91 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
715 |
2 879,17 |
14 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
339 885 |
67,69 |
6 723 |
133,56 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16 463 |
|
326 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
77 500 |
6,16 |
1 534 |
39,08 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10 923 |
|
216 |
|
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
45 |
0,00 |
1 |
|
|
2025-05-06 |
13F |
PFG Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 340 |
−19,67 |
41 |
−16,33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28 468 |
−10,57 |
357 |
−47,49 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
92 061 |
−31,61 |
1 821 |
−4,76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
57 027 |
46,21 |
1 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
16 726 |
−8,94 |
331 |
26,92 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
290 872 |
|
3 648 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 167 |
−0,79 |
122 |
37,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
92 |
8,24 |
2 |
0,00 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
118 642 |
8,67 |
2 083 |
12,72 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21 460 |
−38,22 |
424 |
−14,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
24 432 |
|
483 |
|
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
110 |
|
2 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30 709 |
−4,72 |
607 |
32,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 667 |
|
53 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 705 |
17,61 |
54 |
65,63 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19 406 |
10,70 |
384 |
53,82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3 000 |
−88,97 |
59 |
−84,72 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20 524 |
−5,25 |
360 |
−1,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 346 |
|
27 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
28 300 |
−62,96 |
560 |
−48,43 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 486 |
27,03 |
49 |
81,48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
44 947 |
−68,93 |
889 |
−56,72 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10,71 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16 868 |
−8,45 |
334 |
27,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
30 662 |
12,98 |
606 |
57,40 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 706 |
−2,23 |
172 |
36,51 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
4 000 |
−42,86 |
79 |
−20,20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
21 711 |
0,00 |
429 |
39,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
500 |
0,00 |
10 |
28,57 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
383 874 |
−9,56 |
7 593 |
26,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13 250 |
25,85 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 320 |
19,52 |
244 |
66,44 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
361 |
|
7 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7 267 |
−3,82 |
144 |
33,64 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17 478 |
95,63 |
219 |
15,26 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
831 |
|
10 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 547 |
|
27 |
|
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
16 004 |
119,65 |
0 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80 000 |
−50,00 |
1 136 |
−61,66 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9 999 |
−32,32 |
198 |
−5,74 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
15 600 |
36,84 |
309 |
91,30 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
250 |
0,00 |
5 |
33,33 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
47 363 |
−36,65 |
937 |
−11,78 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5 897 |
|
74 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
363 |
0,00 |
7 |
40,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
26 898 |
|
532 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13 833 |
0,00 |
173 |
−41,16 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
273 780 |
−19,11 |
5 415 |
12,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
826 |
3,12 |
16 |
45,45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49 696 |
2,85 |
873 |
6,60 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
319 |
3,24 |
6 |
50,00 |
|
2025-05-28 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
407 960 |
1,03 |
8 069 |
40,75 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
12,12 |
1 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 762 |
|
35 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
178 700 |
0,00 |
3 535 |
39,30 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14 945 |
83,33 |
296 |
156,52 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 820 |
|
85 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7 800 |
−37,60 |
154 |
−12,99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
189 058 |
−27,86 |
3 740 |
0,48 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
54 975 |
|
1 087 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
10 295 |
|
204 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4 800 |
0,00 |
95 |
38,24 |
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
46 000 |
0,00 |
779 |
−31,51 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
48 718 |
−0,65 |
964 |
38,36 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
24 446 |
−11,60 |
484 |
23,21 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11 953 |
−45,23 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 994 560 |
4,82 |
39 452 |
46,01 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
812 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 737 |
−5,90 |
34 |
30,77 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9 152 |
−37,99 |
130 |
−52,75 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
507 |
875,00 |
10 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4 565 |
16,28 |
57 |
−31,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
67 100 |
70,74 |
1 327 |
137,81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10 400 |
−2,80 |
206 |
35,76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
869 |
0,00 |
15 |
7,14 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
602 |
437,50 |
12 |
1 000,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
15 630 |
12,70 |
309 |
57,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 946 |
0,00 |
58 |
41,46 |
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
516 906 |
5 126,55 |
10 224 |
7 202,86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
40 757 |
16,42 |
716 |
20,78 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
7 461 |
−41,39 |
94 |
−65,68 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
28 968 |
|
573 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14 602 |
0,93 |
207 |
−22,47 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 094 |
−44,04 |
101 |
−22,48 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
205 |
0,00 |
4 |
100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
856 |
907,06 |
17 |
1 500,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
192 544 |
16,97 |
3 809 |
62,94 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 668 |
1,41 |
33 |
−41,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17 556 |
−2,62 |
340 |
30,38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
45 357 |
11,96 |
897 |
56,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
380 656 |
0,80 |
7 529 |
40,41 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8 374 |
−35,31 |
166 |
−9,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16,67 |
0 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
368 |
0,00 |
7 |
40,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
117 487 |
14,87 |
2 324 |
59,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15 270 |
70,23 |
302 |
137,80 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
794 |
58,80 |
16 |
114,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
332 437 |
57,91 |
6 576 |
119,97 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
266 |
158,25 |
5 |
400,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
22 841 |
−10,78 |
452 |
24,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 858 |
0,00 |
195 |
39,57 |
|
2025-04-24 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
3 836 |
−4,77 |
65 |
−35,35 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 538 |
−10,39 |
248 |
25,25 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
62 |
10,71 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16 638 |
−0,04 |
329 |
39,41 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 753 |
7,55 |
171 |
11,76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
637 |
47,45 |
13 |
100,00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
109 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 590 |
0,00 |
20 |
−42,42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
90 238 |
13,93 |
1 787 |
58,99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
325 899 |
−1,70 |
6 446 |
36,94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
630 805 |
9,06 |
12 479 |
51,91 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
210 |
57,89 |
3 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
10 176 |
−1,84 |
201 |
36,73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 372 |
25,57 |
47 |
76,92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
255 |
0,00 |
5 |
66,67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
240 |
−30,64 |
3 |
−57,14 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
20 220 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
99 306 |
16,99 |
1 744 |
21,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
51 900 |
−4,24 |
1 027 |
33,42 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
14 |
16,67 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
15 900 |
−22,06 |
315 |
8,65 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
149 |
|
3 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
31 008 |
|
613 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
459 |
|
9 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 112 |
|
102 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
16 175 |
|
320 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35 747 |
85,31 |
707 |
158,97 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
126 100 |
42,00 |
2 494 |
97,94 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
9 800 |
2,25 |
166 |
−30,08 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 646 |
0,00 |
29 |
3,70 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15 781 |
1,17 |
312 |
41,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 575 |
−44,17 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 188 |
|
153 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 209 |
31,55 |
123 |
82,09 |
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
18 531 |
17,99 |
325 |
22,64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
69 306 |
−30,46 |
1 371 |
−3,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 642 |
|
72 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
210 363 |
0,08 |
4 161 |
39,41 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
5 984 |
−8,07 |
101 |
−36,87 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2 143 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
680 068 |
−5,30 |
13 452 |
31,91 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
149 406 |
3,89 |
2 955 |
44,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 079 |
|
81 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8 332 |
|
165 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
135 |
11,57 |
3 |
100,00 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 873 |
45,95 |
373 |
103,83 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 832 |
−1,74 |
76 |
36,36 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12 951 |
|
256 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
44 649 |
−38,30 |
883 |
−14,02 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
426 |
|
8 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
30 700 |
|
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
106 104 |
6,48 |
2 099 |
48,27 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 512 |
−1,26 |
32 |
−42,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 028 |
0,00 |
119 |
40,00 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 343 |
−5,33 |
29 |
−44,23 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
405 |
0,00 |
8 |
60,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 200 |
−24,21 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
−11,54 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
224 286 |
|
4 436 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 074 |
10,18 |
100 |
53,85 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
95 047 |
−31,05 |
1 880 |
−3,93 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
70 502 |
72,57 |
1 395 |
140,34 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
81 682 |
22,12 |
1 616 |
70,18 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
22 600 |
−76,43 |
447 |
−67,16 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
96 932 |
|
1 917 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
652 781 |
2,50 |
12 912 |
42,78 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
47 000 |
0,00 |
667 |
−23,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
19 500 |
−69,44 |
386 |
−57,46 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4 000 |
−50,00 |
57 |
−62,16 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
41 053 |
0,00 |
812 |
39,52 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
33 162 |
211,35 |
416 |
82,82 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 109 |
1,77 |
39 |
−41,54 |
|
2025-05-08 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 718 |
−29,24 |
30 |
−26,83 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
26 822 |
−5,49 |
531 |
27,10 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17 400 |
0,00 |
344 |
39,27 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
120 |
421,74 |
2 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
30 033 |
0,00 |
527 |
3,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14 800 |
−84,12 |
293 |
−77,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
41 800 |
124,73 |
827 |
212,88 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3 990 |
|
70 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 446 |
16,02 |
108 |
62,12 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17 277 |
−25,42 |
342 |
3,96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31 050 |
22,97 |
614 |
71,51 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10 945 |
5,65 |
217 |
46,94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
157 014 |
10,53 |
3 106 |
53,94 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
312 995 |
−8,53 |
6 191 |
27,44 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
573 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
85 500 |
−26,99 |
1 691 |
1,74 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15 615 |
0,00 |
274 |
3,79 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
62 515 |
53,54 |
1 237 |
113,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31 954 |
−52,76 |
632 |
−34,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
826 100 |
36,50 |
16 340 |
90,15 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
42 847 |
33,13 |
848 |
85,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
9 561 |
−38,06 |
189 |
−13,70 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
46 462 |
−37,41 |
919 |
−12,81 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
70 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 962 |
26,16 |
98 |
78,18 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
135 |
−26,63 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
17 413 |
|
344 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20 832 |
0,00 |
366 |
3,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 147 |
43,05 |
39 |
−15,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 985 |
0,00 |
59 |
40,48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
125 534 |
−2,30 |
2 204 |
1,33 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 900 |
0,00 |
68 |
3,03 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 138 |
3,83 |
14 |
−39,13 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
351 675 |
−31,58 |
6 956 |
−4,69 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
251 440 |
|
4 415 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
914 |
0,00 |
18 |
50,00 |
|
2025-07-28 |
NP |
ONLN - ProShares Online Retail ETF
|
|
|
|
185 302 |
20,32 |
3 254 |
24,78 |
|
2025-04-11 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
378 970 |
−2,43 |
4 752 |
−42,61 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26 482 |
−43,00 |
524 |
−20,64 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 902 |
0,00 |
38 |
37,04 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 058 |
−1,80 |
43 |
−24,56 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
26 300 |
18,47 |
520 |
65,08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
75 900 |
67,55 |
1 501 |
133,44 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 867 |
14,47 |
37 |
56,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
15,09 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
300 |
3 650,00 |
6 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
12 440 |
15,19 |
246 |
60,78 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4 916 |
|
62 |
|
|
2025-08-26 |
NP |
Templeton Dragon Fund Inc
|
|
|
|
192 557 |
0,00 |
3 809 |
39,28 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 165 |
0,00 |
27 |
−41,30 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0,00 |
16 |
36,36 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 931 |
15,65 |
78 |
60,42 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
931 |
0,00 |
12 |
−42,11 |
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
15 989 |
56,26 |
201 |
−8,26 |
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
201 956 |
1,52 |
3 995 |
41,43 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 175 |
−23,80 |
17 |
−42,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 959 |
0,00 |
157 |
38,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 959 |
|
39 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
208 211 |
−3,64 |
2 957 |
−26,12 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
42 835 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 095 |
|
61 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
608 |
76,23 |
9 |
33,33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14 264 |
5,50 |
179 |
−38,19 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
54 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
439 196 |
−4,08 |
8 687 |
33,63 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
100 256 |
|
1 983 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
8 709 |
|
172 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
77 226 |
65,59 |
1 528 |
131,16 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7 400 |
−14,94 |
146 |
18,70 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
164 600 |
192,88 |
3 256 |
307,89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
30 800 |
−56,44 |
609 |
−39,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13 180 |
0,00 |
261 |
39,04 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
155 |
−72,07 |
3 |
−57,14 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 065 |
15,65 |
80 |
63,27 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
559 |
0,00 |
11 |
57,14 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10 931 |
0,00 |
155 |
−23,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
89 441 |
185,80 |
1 769 |
298,42 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5 266 |
|
66 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
40 440 |
−65,45 |
800 |
−51,90 |
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
339 |
272,53 |
4 |
300,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
15 478 |
|
306 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
40 883 |
35,15 |
809 |
88,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17 400 |
−9,84 |
344 |
25,55 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
24 446 |
−11,60 |
484 |
23,21 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
841 |
82,43 |
12 |
37,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 705 |
17,61 |
54 |
65,63 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
58 204 |
−0,05 |
730 |
−41,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12 435 |
50,33 |
246 |
109,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
416 100 |
−35,87 |
8 230 |
−10,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
369 456 |
−9,22 |
7 308 |
26,44 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
200 |
−50,00 |
4 |
−40,00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4 539 |
0,00 |
64 |
−23,81 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
211 |
57,46 |
0 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5 797 |
13,29 |
73 |
−33,94 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
240 971 |
2,95 |
3 022 |
−39,46 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
399 |
−3,86 |
7 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 099 |
|
42 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
209 |
178,67 |
4 |
300,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
25 241 |
16,40 |
499 |
62,54 |
|