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 |
|
|