2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14 385 |
-11,74 |
142 |
22,61 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
47 727 |
1 551,45 |
338 |
1 065,52 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
43 860 |
45,91 |
432 |
102,35 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
10 000 |
|
98 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-10,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 372 |
-12,19 |
102 |
22,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 127 |
0,00 |
11 |
57,14 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
3 754 |
0,00 |
27 |
-31,58 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
86 510 |
128,15 |
851 |
217,54 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
163 920 |
16,12 |
1 613 |
61,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
91 700 |
6,01 |
902 |
47,15 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
649 124 |
-12,19 |
6 387 |
21,87 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
380 |
-54,22 |
4 |
-72,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
102 100 |
-23,18 |
1 005 |
6,58 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
74 323 |
28,94 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16 907 |
|
166 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
87 290 |
405,41 |
859 |
603,28 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
7 477 |
-27,20 |
53 |
-50,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
62 |
-3,12 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
209 |
-36,86 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
203 719 |
-3,39 |
2 005 |
34,05 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
59 |
|
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
23 600 |
17,41 |
232 |
63,38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
47 643 |
27,40 |
469 |
76,60 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
436 |
754,90 |
4 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 073 |
1,67 |
40 |
42,86 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
287 |
|
3 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 973 |
0,00 |
19 |
46,15 |
|
2025-07-28 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
4 983 |
-15,90 |
45 |
-18,18 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
48 521 |
70,43 |
344 |
17,01 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
56 634 |
57,24 |
557 |
118,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 070 |
0,00 |
40 |
42,86 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
49 000 |
63,33 |
482 |
127,36 |
|
2025-05-15 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 682 |
0,00 |
66 |
38,30 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
101 332 |
57,09 |
718 |
7,81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
57 059 |
38,99 |
561 |
92,78 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10 345 |
-2,54 |
102 |
34,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 003 |
0,00 |
20 |
35,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
29 425 |
-9,80 |
290 |
25,11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9 350 |
15,43 |
92 |
61,40 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 377 |
13,46 |
23 |
53,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 203 |
-10,95 |
61 |
24,49 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 700 |
-15,00 |
17 |
14,29 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
111 000 |
28,32 |
1 092 |
78,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 627 |
0,00 |
55 |
41,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12 556 |
-2,92 |
124 |
35,16 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
31 319 |
-85,63 |
308 |
-80,06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 000 |
0,00 |
10 |
28,57 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
36 179 |
-71,81 |
356 |
-60,84 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
396 193 |
59,16 |
3 899 |
120,98 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 056 |
0,00 |
15 |
-33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 442 |
0,00 |
103 |
37,84 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
100 |
-99,54 |
1 |
-100,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
22 278 |
-16,28 |
219 |
16,49 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
38 978 |
-20,52 |
384 |
10,37 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
811 |
0,00 |
6 |
-37,50 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
145 652 |
-1,32 |
1 433 |
37,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 038 |
-1,08 |
40 |
39,29 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
13 800 |
|
136 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 239 |
|
30 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
91 |
-10,78 |
1 |
-100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
903 |
16,52 |
9 |
60,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
39 631 |
0,08 |
390 |
38,93 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
39 077 |
-71,84 |
385 |
-60,94 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 534 |
|
163 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1 863 |
154,16 |
13 |
85,71 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24 681 |
|
243 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
92 |
-6,12 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
802 |
-85,98 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 685 |
-50,43 |
95 |
-31,16 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27 327 |
0,00 |
247 |
-2,76 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
48 050 |
|
341 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
26 746 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
-50,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17 773 |
4,88 |
175 |
45,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 000 |
|
20 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 700 |
|
17 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
49 937 |
85,19 |
451 |
79,68 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
20 851 |
|
206 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
70 000 |
29,63 |
689 |
80,10 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
40 367 |
0,00 |
365 |
-3,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14 982 |
14,25 |
147 |
59,78 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
357 |
-3,77 |
4 |
50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 352 |
0,00 |
43 |
40,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
13 760 |
0,00 |
135 |
39,18 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11 332 |
-7,65 |
112 |
31,76 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
65 484 |
0,00 |
644 |
38,79 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
15 024 |
|
148 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
714 144 |
18,57 |
7 027 |
64,57 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
45 921 |
0,00 |
452 |
38,77 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
88 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 099 |
2,68 |
22 |
-32,26 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
292 177 |
0,08 |
2 875 |
34,03 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12 777 |
-70,62 |
126 |
-59,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
71 363 |
|
702 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
40 210 |
36,86 |
363 |
32,48 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14 010 |
6,86 |
138 |
48,91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
198 655 |
0,10 |
1 955 |
38,88 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
270 |
-46,85 |
3 |
-33,33 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
148 875 |
6,80 |
1 465 |
48,18 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29 850 |
76,11 |
294 |
144,17 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24 420 |
59,64 |
240 |
13,74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
42 |
-44,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
13 000 |
-3,70 |
128 |
33,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 170 |
0,00 |
31 |
40,91 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
34 465 |
|
322 |
|
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4 697 |
4,66 |
46 |
48,39 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
135 807 |
8,93 |
1 228 |
5,50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 010 460 |
355,54 |
9 943 |
532,44 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
61 202 |
0,00 |
602 |
39,03 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
14 652 |
-5,74 |
144 |
30,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 510 |
9,70 |
54 |
54,29 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
65 484 |
0,00 |
644 |
38,79 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
23 758 |
0,00 |
234 |
38,69 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
175 |
0,00 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
464 |
-2,52 |
4 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
163 621 |
85,04 |
1 610 |
157,19 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
2 640 |
0,00 |
26 |
38,89 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
103 |
-4,63 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12 556 |
2,62 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 150 000 |
|
11 374 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
369 200 |
4,65 |
3 633 |
45,22 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 640 251 |
-4,44 |
16 140 |
32,62 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
216 690 |
0,00 |
2 132 |
38,80 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
63 242 |
-79,86 |
622 |
-72,06 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
23 826 |
-4,75 |
215 |
-7,73 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 520 |
-7,18 |
18 |
-39,29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37 108 |
0,00 |
263 |
-31,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
68 600 |
-46,32 |
675 |
-25,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
68 664 |
27,08 |
676 |
76,24 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
55 381 |
73,05 |
545 |
142,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16 425 |
0,00 |
148 |
-3,27 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
71 364 |
-71,95 |
702 |
-61,06 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
666 |
202,73 |
7 |
500,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
501 |
0,00 |
5 |
33,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 952 220 |
106,95 |
19 210 |
187,22 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
61 |
|
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
103 817 |
-2,16 |
939 |
-5,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 405 |
0,00 |
88 |
-32,03 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15 239 |
281,83 |
150 |
432,14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
53 421 |
-3,54 |
526 |
33,93 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 849 |
0,00 |
28 |
40,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 249 |
-2,24 |
52 |
34,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
7 359 |
|
72 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
135 |
|
0 |
|
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 113 |
-4,11 |
70 |
34,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6 435 |
0,00 |
63 |
40,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9 709 |
-41,31 |
96 |
-18,80 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12 630 |
-40,48 |
124 |
-17,33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 413 |
|
10 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
16 120 |
0,00 |
159 |
38,60 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
120 |
|
1 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
37 900 |
25,91 |
373 |
74,65 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1 700 |
0,00 |
15 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 663 |
28,01 |
40 |
-11,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16 958 |
|
168 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
53 500 |
10,54 |
529 |
55,13 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
279 940 |
4,23 |
1 985 |
-28,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
66 236 |
1,06 |
652 |
40,30 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
UNICOM Systems, Inc.
|
|
|
|
125 183 |
0,00 |
1 232 |
38,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
23 200 |
20,21 |
229 |
68,38 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17 957 |
0,00 |
162 |
-2,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 773 |
42,06 |
27 |
-3,70 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
34 804 |
0,00 |
342 |
39,02 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 262 |
2 834,88 |
12 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
234 573 |
-8,09 |
2 308 |
27,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
274 433 |
1 973,70 |
2 700 |
2 772,34 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 549 |
-0,64 |
25 |
-48,98 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 634 |
2,98 |
55 |
44,74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
149 809 |
32,40 |
1 474 |
83,79 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
106 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
257 785 |
-4,78 |
2 537 |
32,15 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 749 |
56,37 |
27 |
125,00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1 362 983 |
36,20 |
13 412 |
89,02 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 525 |
-0,80 |
94 |
36,76 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
27 |
42,11 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
20 900 |
|
206 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 288 |
1,28 |
52 |
40,54 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
28 000 |
|
276 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6 315 |
0,00 |
45 |
-32,31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9 681 |
-13,02 |
69 |
-40,35 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12 927 |
0,00 |
92 |
-48,88 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
14 327 |
-1,43 |
141 |
35,92 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 849 |
0,00 |
28 |
40,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
79 962 |
-5,90 |
787 |
30,56 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 458 |
0,00 |
15 |
7,14 |
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
562 |
|
4 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
338 394 |
0,00 |
3 330 |
38,77 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4 968 |
|
49 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 936 |
0,00 |
29 |
40,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
772 |
|
8 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
598 603 |
-0,55 |
5 891 |
38,03 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 571 |
-0,24 |
45 |
37,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
60 |
-1,64 |
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
39 953 |
-38,27 |
393 |
-14,19 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 239 |
16 095,00 |
23 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 080 |
0,00 |
11 |
42,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 449 |
0,00 |
34 |
37,50 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12,50 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
799 |
5,97 |
8 |
40,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
148 |
-93,77 |
1 |
-93,75 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17 693 |
0,00 |
174 |
39,20 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
38 343 |
|
377 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
146 |
|
1 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
70 000 |
-1,41 |
689 |
36,78 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11 994 |
2,83 |
118 |
43,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
136 559 |
43,30 |
1 344 |
98,96 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
367 651 |
0,00 |
2 607 |
-31,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28 500 |
106,52 |
280 |
188,66 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
25 730 |
|
253 |
|
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
-12,50 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
940 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25 600 |
4,92 |
252 |
45,93 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 754 |
-85,12 |
37 |
-79,78 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
225 306 |
-0,05 |
1 597 |
-31,40 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8 499 |
-18,30 |
77 |
-21,65 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22 426 |
99,50 |
221 |
178,48 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
212 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2 098 |
0,00 |
15 |
-33,33 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1 627 329 |
0,00 |
16 013 |
38,79 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16 000 |
|
157 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
122 853 |
0,97 |
1 111 |
-2,20 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 277 |
0,82 |
101 |
40,28 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
90 |
|
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
278 |
-29,97 |
2 |
-75,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 990 |
-28,52 |
18 |
-32,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
22 777 |
|
224 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5 600 |
|
55 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
93 |
165,71 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 182 |
0,00 |
20 |
-5,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
90 631 |
-16,29 |
892 |
16,17 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
229 777 |
-4,13 |
2 261 |
33,08 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 481 |
|
39 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
37 |
-5,13 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
14 812 |
54,95 |
105 |
7,14 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
139 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 492 |
14,79 |
25 |
60,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 715 |
-18,74 |
25 |
-22,58 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12 307 |
113,74 |
111 |
109,43 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
157 |
-25,59 |
2 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 513 |
|
25 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
74 149 |
-9,32 |
730 |
25,91 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
58 754 |
-3,30 |
578 |
34,42 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 962 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
22 176 |
-77,67 |
218 |
-69,03 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
37 500 |
0,00 |
369 |
39,25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34 283 |
69,73 |
337 |
135,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20 800 |
6,67 |
205 |
47,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
925 |
-31,83 |
9 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
460 |
2,22 |
5 |
33,33 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23 132 |
2 589,77 |
164 |
1 950,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
230 158 |
|
2 265 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 209 |
|
32 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 451 |
5,36 |
117 |
-27,95 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
134 |
-3,60 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
536 420 |
5,15 |
5 278 |
45,96 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27 274 |
|
268 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
573 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
36 252 |
145,43 |
357 |
242,31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 200 |
-16,33 |
81 |
15,94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 693 056 |
15,72 |
16 660 |
60,60 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 020 |
0,00 |
9 |
0,00 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
170 |
-80,88 |
1 |
-91,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
116 843 |
-55,67 |
1 150 |
-38,49 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-34 109 |
-25,29 |
-336 |
3,72 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
41 266 |
-1,51 |
293 |
-32,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
95 444 |
-74,75 |
939 |
-64,95 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23 |
-91,25 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 636 |
-11,45 |
134 |
22,94 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4 500 |
-62,81 |
41 |
-64,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 521 |
30,60 |
35 |
78,95 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
91 250 |
-12,47 |
898 |
21,38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
60 574 |
-31,99 |
596 |
-5,55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 307 |
-71,67 |
13 |
-62,50 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13 877 |
-9,22 |
125 |
-11,97 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
24 000 |
-52,19 |
236 |
-33,52 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
66 581 |
0,35 |
472 |
-31,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
63 |
125,00 |
1 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
55 |
|
1 |
|
|