2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,187 |
0.00 |
57 |
-38.46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
213,755 |
0.13 |
11,252 |
-14.19 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
|
7 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
148 |
2,014.29 |
10 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
360 |
10.77 |
24 |
43.75 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
15,768 |
147.61 |
889 |
159.18 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
26,681 |
4.72 |
1,763 |
37.44 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,867 |
-38.04 |
144 |
-57.14 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
11,801 |
|
780 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
225,787 |
98.37 |
15 |
180.00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
115 |
|
8 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
125 |
0.00 |
8 |
33.33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,700 |
0.00 |
311 |
31.36 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,089 |
8.88 |
733 |
42.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,280 |
0.00 |
1,406 |
31.19 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,246 |
7.32 |
413 |
41.10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
792,128 |
3.97 |
52,332 |
36.48 |
|
2025-04-11 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
96,890 |
32.20 |
6,401 |
73.56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,183 |
-0.76 |
607 |
30.32 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
95,783 |
4.62 |
4,597 |
-34.56 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
11,789 |
227.11 |
779 |
329.83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
70,820 |
-6.17 |
3,399 |
-41.31 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
618,515 |
2.37 |
40,862 |
34.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,509 |
0.00 |
100 |
32.00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3,691 |
748.51 |
177 |
436.36 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
567 |
0.00 |
37 |
32.14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
392 |
0.00 |
26 |
31.58 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,111 |
0.00 |
53 |
-37.65 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
481,163 |
34.49 |
31,788 |
76.54 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
367 |
36.43 |
24 |
84.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
809 |
0.00 |
53 |
32.50 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
193,716 |
11.62 |
10,197 |
-4.35 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
976,281 |
2.99 |
64,505 |
35.18 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
4,119 |
-1.86 |
272 |
28.91 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17,020 |
|
1,124 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,700 |
0.00 |
112 |
31.76 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3,084 |
|
204 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,262 |
0.00 |
282 |
31.31 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
2,095 |
-3.85 |
110 |
-17.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,603 |
115.29 |
436 |
183.12 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,614 |
2.13 |
557 |
-36.12 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
948 |
|
63 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
765 |
-49.17 |
51 |
-33.33 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
44,514 |
-1.31 |
2,941 |
29.52 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
100 |
|
7 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
171,441 |
13.37 |
11,326 |
48.81 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
3,558 |
|
235 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
26,400 |
120.00 |
1,744 |
189.22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
14,500 |
-11.59 |
958 |
16.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,986 |
-15.16 |
131 |
11.97 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,072 |
8.03 |
137 |
41.67 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
2,804 |
30.42 |
185 |
71.30 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
280,419 |
-1.67 |
18,569 |
29.26 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
45,769 |
86.29 |
3,024 |
144.58 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
5,608 |
-9.05 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
305 |
-2.87 |
16 |
-15.79 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27,542 |
118.85 |
1,820 |
187.36 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,198 |
-1.26 |
105 |
-38.24 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,621 |
-25.95 |
82 |
-49.06 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14,459 |
11.51 |
694 |
-30.28 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,783 |
0.00 |
86 |
-37.50 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,932 |
0.00 |
93 |
-37.84 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10,638 |
21.38 |
703 |
58.11 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
12,649 |
167.93 |
836 |
252.32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19,398 |
-28.44 |
1,282 |
-6.09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46,093 |
-3.16 |
2,212 |
-39.41 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
8,197 |
-3.05 |
413 |
-33.01 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9,653 |
230.81 |
638 |
336.30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5,384 |
|
356 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,847 |
-17.27 |
203 |
-29.12 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,818 |
18.06 |
252 |
55.56 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
221,363 |
-7.11 |
15 |
27.27 |
|
2025-07-31 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
5,912 |
15.54 |
391 |
51.75 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
57 |
5.56 |
4 |
50.00 |
|
2025-05-05 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
56,917 |
46.72 |
3,496 |
25.98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,062 |
4.80 |
797 |
37.48 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,745 |
0.00 |
302 |
-14.20 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1,143 |
27.57 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,742 |
3.43 |
776 |
35.73 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
50,000 |
|
2,698 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,393 |
8.37 |
1,123 |
-32.25 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
15,000 |
|
809 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
3,524 |
0.00 |
169 |
-37.41 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
134,547 |
-10.48 |
8,889 |
17.50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14,967 |
112.84 |
989 |
179.89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17,898 |
-45.11 |
1,182 |
-28.32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
101,616 |
|
6,713 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,017,287 |
11.68 |
67,207 |
46.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,155 |
-1.20 |
76 |
31.03 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,544 |
|
168 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
600 |
|
40 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9,231 |
91.79 |
610 |
151.65 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
41,983 |
|
2,774 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
37,131 |
7.31 |
2,453 |
40.90 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
356,992 |
-1.53 |
23,585 |
29.25 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
459,562 |
894.72 |
30,361 |
1,205.81 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
41,782 |
|
2,760 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
275 |
0.00 |
18 |
38.46 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
361,488 |
17.37 |
17,348 |
-26.58 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
43 |
|
3 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
283 |
0.00 |
14 |
-38.10 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
71,200 |
|
4,704 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,266 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
13,571 |
|
897 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
302 |
182.24 |
20 |
375.00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2,487 |
-0.40 |
164 |
31.20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
951 |
-53.77 |
63 |
-39.81 |
|
2025-05-15 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
77,033 |
0.39 |
5,089 |
31.81 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
103,830 |
-43.45 |
4,983 |
-64.63 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
14,745 |
6.52 |
974 |
39.94 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
96,160 |
-13.28 |
6,353 |
13.84 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18,028 |
2.36 |
865 |
-35.97 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
98,376 |
15.23 |
5,179 |
-1.26 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6,116 |
-5.38 |
404 |
24.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,900 |
0.00 |
918 |
31.33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
892 |
0.00 |
43 |
-38.24 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
7,200 |
-5.26 |
476 |
24.35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
12,400 |
0.00 |
819 |
31.25 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
70,587 |
9.31 |
4,663 |
43.52 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,125 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
964 |
5.93 |
64 |
40.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
15,049 |
74.56 |
994 |
129.56 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,247 |
7.90 |
545 |
41.67 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
20,163 |
-6.36 |
1 |
0.00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
3,450 |
-52.21 |
228 |
-37.47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,400 |
-48.15 |
92 |
-31.85 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
388,437 |
-21.70 |
25,662 |
2.78 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
65,000 |
-13.33 |
4,294 |
13.78 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15,100 |
-1.31 |
998 |
29.48 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19,074 |
0.00 |
960 |
-30.86 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
20,595 |
|
1,361 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3,518 |
-17.20 |
232 |
8.92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,261 |
7.00 |
252 |
-33.16 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
769 |
-20.80 |
51 |
4.17 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
40 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,630 |
7.25 |
306 |
40.55 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
72,475 |
1.41 |
3,815 |
-13.10 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
856 |
|
57 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
6,438 |
|
425 |
|
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
7,885 |
|
521 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8,289 |
0.00 |
548 |
31.18 |
|
2025-05-06 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4,200 |
|
202 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
4,400 |
-6.38 |
290 |
22.36 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
1,433 |
-18.11 |
95 |
6.82 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11,021 |
-1.61 |
728 |
29.31 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10,785 |
0.00 |
713 |
31.37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
224,997 |
165.10 |
14,864 |
248.02 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,729 |
-7.95 |
841 |
20.69 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
370,741 |
-2.91 |
24,493 |
27.44 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
545,575 |
-1.32 |
36,043 |
29.53 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
5,840 |
6.28 |
386 |
39.49 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
11,267 |
30.72 |
744 |
71.82 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
698 |
-20.32 |
46 |
4.55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
32,890 |
-12.22 |
2,173 |
15.23 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
120,677 |
-0.02 |
7,973 |
31.23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54,650 |
8.65 |
3,610 |
42.63 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,134 |
21.28 |
75 |
57.45 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
382,670 |
-1.04 |
25,281 |
29.91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
20,700 |
-49.64 |
1,368 |
-33.90 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13,871 |
-24.24 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
106,900 |
2.69 |
7,062 |
34.80 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20,192 |
0.00 |
1,334 |
31.20 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
45,628 |
-9.35 |
2,402 |
-22.32 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
395 |
-28.44 |
19 |
-57.14 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,170 |
-12.72 |
200 |
-45.36 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
56,076 |
-19.05 |
2,691 |
-49.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,240 |
-7.39 |
82 |
20.90 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,010 |
-2.59 |
158 |
-16.40 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
350,849 |
-1.92 |
23,179 |
28.75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58,989 |
12.96 |
3,105 |
-3.21 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
6,126 |
21.19 |
405 |
59.06 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
118,551 |
-30.49 |
7,832 |
-8.75 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
44,414 |
19.10 |
2,338 |
2.05 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
71,678 |
34.05 |
3,440 |
-16.16 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29,830 |
16.94 |
1,971 |
53.55 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5,653 |
|
373 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,569 |
0.00 |
75 |
-37.50 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
22,170 |
191.86 |
1,465 |
283.25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
557,172 |
|
36,810 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23,947 |
0.00 |
1,261 |
-14.34 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
65 |
0.00 |
4 |
0.00 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
160,359 |
104.96 |
10,594 |
169.09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,730 |
|
144 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
117 |
-24.03 |
8 |
0.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
26,292 |
187.69 |
1,262 |
79.89 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
14,389 |
|
951 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,010 |
3.88 |
96 |
-35.14 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,371,511 |
4.02 |
90,609 |
36.54 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5,831 |
0.00 |
385 |
31.40 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
199 |
-20.40 |
10 |
-52.63 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
33 |
-13.16 |
2 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,509 |
21.31 |
360 |
-24.05 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
305,588 |
31.00 |
14,665 |
-18.06 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12,140 |
82.45 |
802 |
140.12 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
195 |
10.17 |
13 |
62.50 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6,588 |
-20.61 |
435 |
4.32 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3,692 |
-13.66 |
244 |
13.02 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23,727 |
0.00 |
1,568 |
31.24 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
10.00 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3,173 |
-76.45 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
42,506 |
0.59 |
2,808 |
32.08 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
17,262 |
19.76 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
390,172 |
4.33 |
18,724 |
-34.74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
985 |
16.57 |
52 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,491 |
96.57 |
184 |
67.89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
4,653 |
-86.60 |
307 |
-82.43 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
41 |
0.00 |
3 |
0.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
70 |
|
5 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12,290 |
0.00 |
812 |
31.23 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
143,000 |
|
9,447 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
4,191 |
|
277 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
62,174 |
32.42 |
4,107 |
73.80 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13,656 |
-10.18 |
902 |
17.91 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
21,900 |
-13.44 |
1,447 |
13.59 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
96 |
7.87 |
6 |
50.00 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
65,564 |
|
4,331 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4,565 |
-23.74 |
302 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,309 |
4.14 |
879 |
36.70 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
4,463 |
15.23 |
295 |
51.55 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,722 |
0.01 |
510 |
31.44 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,639 |
1.15 |
133 |
-30.16 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
13,942 |
-52.06 |
921 |
-37.39 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
22,946 |
|
1,516 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
167,584 |
0.00 |
8,822 |
-14.31 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,400 |
-94.63 |
159 |
-92.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47,508 |
6.34 |
3,139 |
39.59 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5,929 |
|
392 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
5,000 |
|
330 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
12,800 |
|
846 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
985 |
-7.42 |
65 |
22.64 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
20,801 |
-2.03 |
1,374 |
28.65 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20,300 |
-20.70 |
1 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
62,113 |
6.05 |
4,103 |
39.23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6,103 |
|
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
14,280 |
0.00 |
943 |
31.34 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8,970 |
12.03 |
472 |
-3.87 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
Call
|
|
25,000 |
|
1,525 |
|
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
451 |
0.00 |
23 |
-31.25 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,161 |
625.62 |
77 |
1,166.67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8,052 |
40.35 |
532 |
84.38 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3,667 |
|
242 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
71,228 |
-0.06 |
4,706 |
31.17 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
23,110 |
5.05 |
1,109 |
-34.26 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
14,549 |
269.26 |
732 |
155.94 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
163 |
1.88 |
8 |
-41.67 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
4,025 |
-13.44 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
150,000 |
|
9,910 |
|
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
75,156 |
-1.01 |
4,965 |
29.94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
23,400 |
-4.10 |
2 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
381 |
-3.79 |
25 |
31.58 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
48,867 |
|
3,228 |
|
|
2025-04-10 |
13F |
Heritage Family Offices, LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
18,881 |
-49.59 |
1,247 |
-33.85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,010 |
-2.47 |
96 |
-39.24 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
82 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
150,000 |
|
9,910 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
75 |
0.00 |
5 |
33.33 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3,646 |
-44.32 |
241 |
-27.05 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,229 |
8.86 |
81 |
44.64 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,164,126 |
6.51 |
341,168 |
39.81 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
331,400 |
-3.35 |
21,894 |
26.86 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5,020 |
-41.35 |
332 |
-23.02 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
356,781 |
98.35 |
23,571 |
160.36 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,001 |
0.00 |
53 |
-14.75 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21,100 |
-29.66 |
1 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19,609 |
155.73 |
1,295 |
236.36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
196 |
600.00 |
13 |
1,100.00 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48,656 |
16.63 |
3,214 |
53.12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
239,606 |
-15.15 |
15,830 |
11.37 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
178,060 |
-12.39 |
11,764 |
2.61 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
84,479 |
-2.26 |
5,581 |
28.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10,518 |
0.00 |
695 |
31.19 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
151 |
0.00 |
10 |
28.57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33,119 |
15.20 |
2 |
100.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11,467 |
5.67 |
550 |
-33.89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
172 |
138.89 |
11 |
266.67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
18,770 |
26.92 |
1,240 |
66.67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
99,755 |
55.69 |
6,590 |
104.40 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47,862 |
-2.25 |
2,297 |
-38.87 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
11,974 |
-3.32 |
674 |
16.64 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
101,536 |
402.80 |
6,708 |
560.14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,281,722 |
3.63 |
84,677 |
36.03 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
259,380 |
-10.53 |
17,136 |
17.44 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31 |
-99.87 |
2 |
-99.83 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7,379 |
0.00 |
487 |
31.27 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
921 |
0.00 |
44 |
-37.14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1,472 |
-91.81 |
97 |
-89.27 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
13,499 |
-14.28 |
711 |
-26.58 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
256,662 |
-12.71 |
12,317 |
-45.40 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
13,717 |
38.91 |
658 |
-13.08 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,774 |
6.36 |
514 |
39.78 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
75,908 |
-37.10 |
5,015 |
-17.44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
88,324 |
1,895.12 |
5,835 |
2,527.93 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
10,829 |
-65.38 |
715 |
-54.57 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
149,130 |
18.81 |
9,852 |
55.96 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,015 |
11.24 |
397 |
45.96 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
34 |
0.00 |
2 |
-50.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
5,049 |
-11.88 |
334 |
15.63 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18,497 |
29.82 |
1,222 |
70.43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
233 |
0.00 |
15 |
36.36 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
87,086 |
5.52 |
5,753 |
38.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,900 |
-7.39 |
258 |
21.80 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
66 |
200.00 |
4 |
300.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,230 |
14.06 |
610 |
49.63 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4,200 |
|
277 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
208 |
7.22 |
14 |
44.44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,924 |
1,597.06 |
457 |
2,185.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,384 |
4.43 |
210 |
-34.78 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
111,164 |
|
7,344 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26,639 |
102.67 |
2 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
112,659 |
899.64 |
7,443 |
1,212.52 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
150,000 |
|
9,910 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
3,885 |
14.13 |
257 |
49.71 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
Put
|
|
150,000 |
|
9,910 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
20,066 |
|
1,326 |
|
|
2025-08-14 |
13F |
potrero capital research llc
|
|
Call
|
|
62,200 |
|
4,109 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
65,677 |
-3.39 |
3,152 |
-39.58 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
345,872 |
6.92 |
22,850 |
40.35 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
31,600 |
27.94 |
2,088 |
67.90 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
160 |
0.00 |
11 |
25.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,420 |
14.79 |
68 |
-27.66 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
10,006 |
0.00 |
661 |
31.41 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
504,740 |
-21.03 |
33,346 |
3.66 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11,437 |
175.19 |
756 |
261.24 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4,079 |
-7.48 |
269 |
21.72 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
43,291 |
238.77 |
2,903 |
349.38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
22,760 |
7.06 |
1,198 |
-8.27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
503 |
-8.04 |
33 |
22.22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
35,700 |
10.19 |
2,394 |
46.06 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,552 |
67.47 |
179 |
15.58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
72,800 |
83.38 |
4,882 |
142.96 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
577 |
|
38 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
166,571 |
-4.64 |
8,384 |
-34.02 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
573,360 |
0.80 |
37,879 |
32.31 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
69,089 |
-61.25 |
5 |
-50.00 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
904,536 |
16.18 |
45,525 |
-19.61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
945,660 |
32.96 |
62,475 |
74.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
93 |
6.90 |
6 |
50.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
138,700 |
-28.10 |
9,163 |
-5.61 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
26,059 |
29.54 |
1,722 |
70.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
110,900 |
-47.04 |
7,327 |
-30.49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
708 |
53.25 |
47 |
91.67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,800 |
10.00 |
581 |
44.53 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,474 |
3.91 |
426 |
-28.16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,917,779 |
3.38 |
258,828 |
35.70 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9,307 |
71.97 |
615 |
125.74 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,000 |
|
132 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24,309 |
8.02 |
1,606 |
41.78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29,297 |
-10.20 |
1,930 |
19.21 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
2,500 |
|
165 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
351 |
|
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
52,010 |
-12.92 |
3,436 |
14.30 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
314 |
-43.22 |
21 |
-25.93 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
88,310 |
40.11 |
4,649 |
20.07 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
22,543 |
-11.89 |
1,489 |
15.70 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13,975 |
3.71 |
671 |
-35.14 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7,980 |
90.18 |
527 |
149.76 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
5,860 |
|
387 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
51,700 |
|
3,416 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
567,886 |
-1.33 |
37,517 |
29.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2,905 |
101.18 |
192 |
151.32 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
249 |
-59.38 |
16 |
-46.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,382 |
-57.88 |
488 |
-44.78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
36,344 |
1.52 |
2,401 |
33.31 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
174,919 |
2.32 |
11,556 |
34.31 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
93,959 |
-21.88 |
6,207 |
2.54 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
265,372 |
26.87 |
17,532 |
66.53 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
123,423 |
-10.96 |
5,923 |
-44.30 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14,303 |
11.72 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8,778 |
-89.96 |
580 |
-86.85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,500 |
-74.49 |
165 |
-66.53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
516,159 |
-5.06 |
34,104 |
24.64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9,400 |
-47.78 |
621 |
-31.38 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
653 |
-1.66 |
34 |
-15.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5,125 |
|
339 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
344,834 |
11.41 |
22,781 |
46.24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,855,170 |
8.90 |
122,562 |
42.95 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7,491 |
-11.24 |
495 |
16.51 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
801 |
|
53 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
193 |
-16.81 |
13 |
9.09 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
129,253 |
-7.38 |
8,539 |
21.59 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
179,437 |
12.19 |
11,855 |
47.25 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,398 |
13.31 |
863 |
-2.92 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
146,000 |
-61.89 |
9,645 |
-49.98 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
5,200 |
|
344 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,842 |
11.80 |
188 |
47.24 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17,551 |
36.40 |
1,160 |
79.13 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
4,507 |
0.00 |
298 |
31.42 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
45,193 |
2.32 |
2,986 |
34.28 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
886 |
-2.74 |
59 |
28.89 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
257,899 |
-0.09 |
17,038 |
31.15 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,294 |
0.00 |
158 |
-37.30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
46 |
-6.12 |
3 |
0.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19,686 |
-82.99 |
1,036 |
-85.43 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
10,192 |
-38.62 |
489 |
-61.59 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
9,974 |
185.87 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,259 |
0.00 |
108 |
-37.57 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
4,300 |
-60.91 |
226 |
-66.52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
103,870 |
-15.09 |
6,862 |
11.47 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
300 |
0.00 |
20 |
26.67 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
17,168 |
-1.17 |
1,134 |
29.75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,954 |
1.93 |
129 |
34.38 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
73,900 |
58.58 |
4,882 |
108.19 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
140,300 |
99.57 |
9,269 |
161.96 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4,747 |
0.25 |
314 |
31.51 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13,517 |
14.69 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,708 |
-2.55 |
226 |
-39.19 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
3,644 |
-34.80 |
241 |
-14.59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,977 |
-9.00 |
395 |
19.39 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,679 |
13.71 |
507 |
49.56 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
18,838 |
-10.44 |
1,245 |
17.58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
122,107 |
-46.99 |
8,067 |
-30.41 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,957 |
5.16 |
149 |
-27.45 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
100 |
|
7 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
67 |
-75.72 |
4 |
-69.23 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
12,973 |
15.85 |
857 |
52.22 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
390 |
0.00 |
26 |
31.58 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
305 |
|
20 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
212,085 |
6.84 |
14,011 |
40.25 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4,466 |
|
235 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,114 |
0.00 |
74 |
30.36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0.00 |
3 |
100.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8,334 |
6.57 |
439 |
-8.75 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,949 |
-19.76 |
94 |
-50.00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8,236 |
-6.49 |
544 |
22.80 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
570 |
-5.32 |
38 |
23.33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
11,300 |
|
747 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,382 |
28.80 |
91 |
68.52 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
11,100 |
0.00 |
733 |
31.36 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
13,000 |
|
859 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
96,703 |
642.33 |
6,389 |
875.27 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
11,538 |
-1.51 |
554 |
-38.42 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
22,500 |
-11.07 |
1,080 |
-44.41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71,761 |
10.84 |
4,741 |
45.52 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,485 |
-30.26 |
164 |
-8.38 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
250 |
3.73 |
13 |
-7.14 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4,294 |
|
284 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
189,221 |
235.77 |
12,501 |
340.76 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
493,929 |
-1.17 |
32,631 |
29.73 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
9,879 |
-58.88 |
474 |
-74.28 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
15,582 |
25.49 |
1,029 |
64.90 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18,836 |
5.62 |
1,244 |
38.68 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
412 |
0.00 |
22 |
-16.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
326 |
1.56 |
22 |
31.25 |
|
2025-07-28 |
NP |
OND - ProShares On-Demand ETF ProShare On-Demand ETF
|
|
|
|
422 |
0.00 |
22 |
-12.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
884 |
11.48 |
58 |
48.72 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
569,690 |
31.55 |
27,339 |
-17.72 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,670 |
-5.54 |
309 |
24.19 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,395 |
|
290 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
25 |
-51.92 |
2 |
-50.00 |
|
2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
543 |
120.73 |
36 |
191.67 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
839 |
|
42 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
23,533 |
|
1,555 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20,308 |
29.15 |
975 |
-19.24 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18,888 |
84.47 |
906 |
15.41 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
941,589 |
2.51 |
49,565 |
-12.16 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
14,100 |
-25.79 |
932 |
-2.62 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
447,826 |
-30.87 |
29,586 |
-9.26 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
168 |
-85.94 |
11 |
-81.67 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
489 |
97.98 |
23 |
27.78 |
|
2025-04-30 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,812 |
27.25 |
95 |
9.20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
64,044 |
-92.96 |
4,231 |
-90.76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
34,600 |
-6.74 |
2,286 |
22.39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
17,300 |
-18.78 |
1,143 |
6.53 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12,171 |
-2.95 |
641 |
-16.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,098 |
-38.71 |
149 |
-61.76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
24,800 |
66.44 |
1,638 |
118.69 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
44 |
7.32 |
3 |
0.00 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
68,227 |
5.38 |
4,507 |
38.34 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
987,313 |
-0.00 |
65,227 |
31.26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
8,385 |
-20.40 |
554 |
4.34 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
101,919 |
35.59 |
6,760 |
78.67 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
150 |
-99.36 |
10 |
-99.24 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
118,585 |
-2.32 |
5,691 |
-38.91 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18,289 |
-4.16 |
1,208 |
25.83 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,010,751 |
-1.32 |
66,775 |
29.54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
634,477 |
9.29 |
41,917 |
43.45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
607 |
-1.94 |
40 |
29.03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
71,100 |
1,216.67 |
4,697 |
1,633.21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
30,756 |
27.26 |
2,032 |
67.02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5,300 |
211.76 |
350 |
311.76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8,355 |
27.79 |
552 |
67.48 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
165 |
7.14 |
8 |
-27.27 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9,461 |
72.17 |
625 |
126.45 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
4,294 |
-14.00 |
284 |
12.75 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
30,029 |
16.32 |
1,984 |
52.66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7,344 |
33.94 |
485 |
76.36 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
21,795 |
-2.55 |
1 |
0.00 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
6,115 |
2.38 |
293 |
-36.03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
13.33 |
3 |
0.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
16,176 |
-11.84 |
1,069 |
15.71 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
450 |
|
30 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5,036 |
|
333 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3,433 |
-40.50 |
231 |
-28.92 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
43,745 |
|
2,890 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,883 |
0.00 |
323 |
31.43 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
11,160 |
1.08 |
536 |
-36.84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
360,215 |
-14.46 |
23,798 |
12.28 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28,203 |
30.84 |
1,353 |
-18.15 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
232,634 |
-81.12 |
15,369 |
-75.22 |
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
655 |
0.46 |
34 |
-15.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31,192 |
9.48 |
2,061 |
43.65 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,024 |
1.74 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
175 |
0.00 |
12 |
37.50 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3,216 |
-31.92 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1,018 |
|
67 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
8,698 |
100.74 |
604 |
177.06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21,473 |
-58.51 |
1,419 |
-45.57 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
335 |
21.82 |
22 |
69.23 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
59 |
0.00 |
4 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,474 |
0.82 |
97 |
32.88 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17,716 |
-3.14 |
933 |
-17.01 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
117,545 |
-0.10 |
6,188 |
-14.40 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,406 |
9.67 |
71 |
-24.73 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,161 |
-0.09 |
61 |
-14.08 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
8,471 |
3.07 |
560 |
35.35 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
|
3 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
142 |
2.16 |
9 |
50.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6,998 |
|
471 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
5,000 |
0.00 |
330 |
31.47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,674 |
8.00 |
969 |
41.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
790 |
0.00 |
52 |
33.33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
941 |
-8.91 |
45 |
-43.04 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
744 |
|
49 |
|
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
16,548 |
-54.01 |
1,093 |
-39.65 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
177 |
|
12 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
3,034 |
222.77 |
146 |
101.39 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
1,098,482 |
|
72,571 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
118,464 |
-38.94 |
7,826 |
-19.85 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,170 |
0.00 |
77 |
32.76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
4,400 |
|
291 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
702 |
5.56 |
46 |
39.39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
15,700 |
196.23 |
1,037 |
289.85 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,883 |
9.42 |
719 |
43.60 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
345,447 |
12.76 |
22,822 |
48.02 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
40,199 |
-12.05 |
2,656 |
15.43 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2,878 |
0.00 |
138 |
-37.27 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
3,300 |
|
218 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
220,745 |
-3.36 |
14,584 |
26.85 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,572 |
6.12 |
500 |
39.28 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
12,382 |
7.32 |
652 |
-8.05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
159,859 |
167.17 |
10,561 |
250.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
135,800 |
11.31 |
8,972 |
46.12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
-85.83 |
1 |
-83.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
213,400 |
90.88 |
14,099 |
150.60 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
164,929 |
202.62 |
10,896 |
297.37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
34,993 |
4.24 |
2,312 |
36.83 |
|
2025-05-15 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
6,873 |
11.07 |
454 |
45.98 |
|
2025-05-15 |
13F |
Perennial Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3,197 |
41.34 |
153 |
-11.56 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
10,191 |
-8.99 |
673 |
19.54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,112 |
36.44 |
73 |
78.05 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,820 |
-27.19 |
148 |
-37.55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
349,567 |
13.11 |
23 |
53.33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24,847 |
19.58 |
1,642 |
57.03 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,030 |
|
266 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
5,097 |
0.00 |
245 |
-37.60 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
185,683 |
-0.78 |
9,774 |
-14.97 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,569 |
30.85 |
1,425 |
71.77 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19,759 |
9.47 |
994 |
-24.24 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21,084 |
-49.15 |
1,393 |
-33.27 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
12,666 |
6.95 |
1 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
65,000 |
-13.33 |
4,294 |
13.78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,165 |
9.94 |
341 |
44.49 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-9.52 |
2 |
-66.67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,315 |
23.41 |
417 |
62.26 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-90.00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11,171 |
-75.08 |
738 |
-67.27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
21,100 |
-14.57 |
1,394 |
12.07 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
416 |
362.22 |
27 |
575.00 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
93,958 |
-49.65 |
6,207 |
-33.90 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
179,143 |
136.60 |
11,836 |
210.63 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
160 |
0.00 |
11 |
25.00 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
253,120 |
-39.61 |
16,722 |
-20.73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
56,800 |
440.95 |
3,752 |
610.61 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,330 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
5,082 |
2.01 |
336 |
34.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18,585 |
0.00 |
892 |
-37.47 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
8,372 |
-40.11 |
421 |
-58.56 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29,077 |
0.00 |
1,395 |
-37.44 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
224,856 |
-6.47 |
14,855 |
22.77 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2,148 |
-6.61 |
142 |
8.46 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
29,677 |
0.06 |
1,494 |
-17.83 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
35 |
6.06 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
98 |
-71.01 |
6 |
-64.71 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
19,246 |
-1.03 |
1,272 |
29.96 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
36,672 |
-21.67 |
1,760 |
-51.02 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
33 |
0.00 |
2 |
-50.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
236 |
1,866.67 |
16 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
445 |
-75.18 |
29 |
-67.78 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8,342 |
0.00 |
551 |
30.57 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
34,421 |
-13.59 |
1,652 |
-45.98 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,160 |
4.94 |
275 |
37.69 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
18,300 |
3.21 |
1,209 |
35.43 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
35,684 |
7.42 |
2,357 |
41.05 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
21,432 |
36.55 |
1,416 |
79.34 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5,795 |
-21.32 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
13,549 |
26.99 |
895 |
66.98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
660,601 |
11.01 |
43,643 |
45.72 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,063 |
58.36 |
467 |
108.04 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,160 |
4.94 |
275 |
37.69 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
4,818 |
-6.32 |
318 |
23.26 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,222 |
-48.20 |
59 |
-67.78 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5,407 |
268.83 |
357 |
389.04 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
637,400 |
4.41 |
42,110 |
37.05 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|