2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 346 |
−28,08 |
14 |
8,33 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
165 327 |
|
951 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
85 383 |
4,68 |
388 |
−9,77 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
72 995 |
53,93 |
420 |
138,07 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 209 797 |
|
6 956 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
66 321 |
−82,98 |
302 |
−82,91 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
10 000 |
|
37 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
15 000 |
|
86 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−372 500 |
1 310,98 |
−1 966 |
1 303,57 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11 051 |
−14,11 |
64 |
34,04 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
141 061 |
6,44 |
818 |
65,38 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
125 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24 005 |
30,39 |
138 |
102,94 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
799 800 |
81,98 |
5 |
300,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12 850 |
15,77 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
40 187 |
10,93 |
231 |
71,11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
477 576 |
23,33 |
3 |
100,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
507 700 |
7,52 |
3 |
100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
113 619 |
7,35 |
653 |
65,74 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
10 121 |
0,00 |
58 |
56,76 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
193 653 |
170,62 |
1 095 |
317,94 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
74 224 |
86,85 |
427 |
187,84 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
8 680 |
0,00 |
50 |
53,13 |
|
2025-08-25 |
NP |
Sprott Funds Trust - Sprott Uranium Miners Etf
|
|
|
|
13 330 220 |
−3,13 |
76 649 |
49,33 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
30 961 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 917 |
−29,86 |
9 |
−42,86 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
906 616 |
2,58 |
5 213 |
58,18 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
30 074 |
5 139,37 |
172 |
8 500,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 494 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
59 379 |
|
342 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
48 805 |
6,20 |
282 |
65,29 |
|
2025-04-16 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-02 |
13F |
Integrity Wealth Advisors, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
102 891 |
−22,15 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
18 191 |
9,10 |
105 |
67,74 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
550 |
114,84 |
3 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
34 292 |
30,43 |
197 |
101,02 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
42 404 |
8,87 |
244 |
67,59 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1 998 061 |
15,07 |
11 492 |
77,46 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
202 400 |
672,52 |
1 164 |
1 098,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
606 900 |
95,21 |
3 490 |
201,04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
294 057 |
−45,62 |
1 691 |
−16,17 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 352 553 |
−21,35 |
7 777 |
21,25 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 089 349 |
82,65 |
12 014 |
181,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1 114 600 |
24,75 |
6 409 |
92,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 342 600 |
3 264,91 |
7 720 |
5 115,54 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 904 030 |
3,20 |
8 606 |
−12,15 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
103 006 |
−0,74 |
594 |
54,69 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
21 754 |
0,15 |
125 |
54,32 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
21 162 |
|
122 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
68 053 |
−1,77 |
393 |
53,52 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 662 767 |
11,41 |
15 318 |
71,81 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22 583 |
−0,09 |
130 |
53,57 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
121 539 |
0,00 |
549 |
−14,88 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
64 130 |
|
369 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
75 456 |
33,05 |
434 |
105,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
615 |
0,00 |
3 |
−33,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 771 |
0,00 |
23 |
21,05 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
292 |
11,88 |
2 |
|
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
16 503 |
0,00 |
95 |
54,10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5 412 020 |
92,51 |
31 119 |
196,77 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
74 107 |
1 485,85 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
544 249 |
10,54 |
3 129 |
70,42 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
753 703 |
149,20 |
4 |
300,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
180 202 |
8,54 |
1 036 |
81,44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
380 |
85,37 |
2 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
97 360 |
−14,46 |
560 |
31,84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
247 |
11,76 |
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
136 629 |
5,37 |
786 |
62,53 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
272 819 |
0,00 |
1 569 |
54,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
38 975 |
17,22 |
224 |
80,65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
66 500 |
4,69 |
382 |
61,86 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
1 168 516 |
−0,23 |
6 719 |
31,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
241 945 |
13,16 |
1 391 |
74,53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
36 419 |
18,41 |
165 |
0,61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
184 |
−92,29 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 912 |
9,63 |
38 |
65,22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
5 330 |
0,00 |
24 |
−14,29 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31 067 |
14,19 |
179 |
76,24 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−4 457 |
−0,00 |
−26 |
56,25 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 000 |
|
6 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
40 977 |
|
138 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24 379 |
9,01 |
110 |
−6,78 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
17 663 |
|
102 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
15 000 |
30,43 |
86 |
104,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
137 800 |
|
792 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
116 817 |
18,89 |
672 |
83,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3 900 |
−27,78 |
22 |
10,00 |
|
2025-05-05 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
29 650 |
0,00 |
173 |
54,95 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
164 531 |
−24,33 |
951 |
18,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 884 |
−74,15 |
11 |
−77,27 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 751 |
63,75 |
33 |
153,85 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
20 055 |
|
115 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
5 724 |
−5,61 |
28 |
16,67 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
190 983 |
15,57 |
1 102 |
79,90 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3 431 |
0,00 |
20 |
58,33 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
857 933 |
−5,90 |
4 933 |
45,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11 976 |
0,00 |
54 |
−14,29 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
109 143 |
180,52 |
628 |
332,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 570 |
−63,94 |
21 |
−44,44 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
72 |
|
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
53 300 |
0,00 |
306 |
43,66 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
37 583 |
−48,33 |
216 |
−50,91 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8 446 |
2,96 |
49 |
60,00 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
108 671 |
36,36 |
448 |
−22,66 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
13 163 |
3,95 |
76 |
59,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
103 670 |
178,21 |
575 |
313,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
255 000 |
0,31 |
1 415 |
48,48 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
56 890 |
10,53 |
327 |
71,20 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
10 000 |
0,00 |
58 |
54,05 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
224 500 |
329,25 |
1 246 |
535,20 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
67 219 |
−6,16 |
329 |
11,19 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
6 451 |
0,00 |
32 |
19,23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
21 052 |
20,29 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
45 162 |
−0,33 |
283 |
71,95 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
242 797 |
3,95 |
1 396 |
60,28 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
7 530 007 |
2,50 |
43 |
59,26 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
28 591 |
53,38 |
164 |
137,68 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
488 |
24,81 |
3 |
100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13 980 |
|
80 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
124 997 |
30,43 |
719 |
101,12 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
187 659 |
−21,54 |
918 |
−6,90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
56 938 |
39,16 |
325 |
118,92 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
21 266 |
18,03 |
122 |
82,09 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
942 603 |
9,60 |
4 609 |
30,09 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
116 191 |
−29,08 |
668 |
9,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 163 |
119,79 |
53 |
246,67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
299 072 |
−0,17 |
1 678 |
53,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
384 400 |
5,37 |
2 213 |
63,68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 274 401 |
27,31 |
7 328 |
96,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
10 700 |
|
62 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10 665 |
5,24 |
61 |
64,86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 193 811 |
6,56 |
6 864 |
64,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
230 840 |
25,84 |
1 327 |
94,01 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
50 338 |
|
291 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
541 604 |
−9,72 |
3 117 |
39,54 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 547 134 |
56,21 |
8 896 |
140,82 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 171 281 |
3,28 |
35 485 |
59,21 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1 026 663 |
6,55 |
5 903 |
64,25 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
28 938 |
55,26 |
166 |
140,58 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
124 436 |
−4,72 |
608 |
13,01 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15 477 |
0,00 |
76 |
19,05 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 653 |
34,30 |
21 |
110,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 258 |
−80,28 |
7 |
−69,57 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
10 130 |
−24,78 |
58 |
16,00 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
178 091 |
−5,98 |
805 |
−20,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5 400 |
0,00 |
31 |
55,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
486 147 |
−58,33 |
2 795 |
−60,46 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 496 |
0,00 |
14 |
55,56 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
274 933 |
|
1 581 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 398 |
4,57 |
83 |
62,75 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
637 964 |
111,31 |
3 668 |
225,75 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
500 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
38 175 |
71,65 |
220 |
167,07 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
240 |
4,35 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
341 822 |
−9,84 |
1 965 |
38,97 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
10 000 |
0,00 |
58 |
54,05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
685 |
−3,39 |
4 |
50,00 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
10 674 |
0,00 |
61 |
56,41 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
12 750 |
0,00 |
71 |
29,09 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
7 391 |
−22,24 |
33 |
−34,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
159 900 |
16,63 |
919 |
79,84 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
524 512 |
14,19 |
3 016 |
76,01 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
93 646 |
0,00 |
538 |
54,15 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
467 371 |
11,72 |
2 687 |
72,24 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
11 672 |
0,39 |
67 |
55,81 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
105 865 |
6,23 |
609 |
68,89 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 366 108 |
93,65 |
25 105 |
198,55 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
235 146 |
−0,93 |
1 352 |
52,77 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
23 |
64,29 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
11 200 |
−8,94 |
64 |
42,22 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 140 |
235,29 |
7 |
500,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
40 463 |
−0,25 |
233 |
53,64 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
371 675 |
−33,82 |
2 144 |
3,08 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12 023 |
3,92 |
69 |
60,47 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
10 000 |
0,00 |
58 |
54,05 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
138 277 |
11,16 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
65 852 |
40,25 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48 665 |
−80,82 |
280 |
−70,51 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
21 619 |
|
124 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
129 958 |
|
747 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
787 000 |
80,17 |
4 525 |
177,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
63 300 |
276,79 |
364 |
485,48 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
662 |
|
4 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
56 |
27,27 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
347 764 |
19,78 |
2 000 |
84,75 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16 639 |
15,84 |
96 |
79,25 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
465 374 |
3,07 |
2 103 |
−12,27 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
12 645 |
−22,92 |
73 |
18,03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
49 319 |
−17,20 |
0 |
|
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
8 563 |
19,41 |
49 |
88,46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 649 |
27,10 |
50 |
96,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
150 462 |
0,00 |
736 |
18,74 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 000 |
0,00 |
6 |
66,67 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 284 |
|
65 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1 845 |
|
11 |
|
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
10 000 |
|
37 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
714 322 |
1,62 |
4 107 |
56,64 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
14 486 |
15,68 |
83 |
80,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
872 600 |
105,85 |
5 017 |
217,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 190 300 |
10,81 |
6 844 |
70,84 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
114 180 |
14,62 |
1 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
19 546 |
27,29 |
112 |
96,49 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
14 611 |
14,92 |
66 |
−1,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
103 800 |
38,22 |
597 |
112,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
27 818 |
0,00 |
127 |
−13,70 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
56 201 |
0,00 |
210 |
−27,43 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2 000 |
0,00 |
12 |
57,14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13 195 |
|
65 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
47 834 |
19,84 |
275 |
85,81 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16 407 |
0,00 |
74 |
−14,94 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
104 540 |
29,11 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
18 705 |
−18,72 |
91 |
−3,19 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
62 450 |
31,69 |
359 |
103,98 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13 710 |
−28,47 |
67 |
−14,10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7 842 |
11,85 |
45 |
73,08 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 028 |
0,00 |
6 |
66,67 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
12 000 |
0,00 |
69 |
56,82 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 210 |
−9,06 |
65 |
42,22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
19 527 |
24,46 |
112 |
93,10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14 412 |
15,84 |
83 |
78,26 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
478 |
135,47 |
3 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
31 800 |
0,00 |
144 |
−14,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 891 840 |
5,84 |
45 383 |
63,21 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
849 372 |
−37,51 |
4 884 |
−3,69 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
360 877 |
11,78 |
2 075 |
72,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
476 |
12,53 |
3 |
100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
24 589 |
−17,04 |
141 |
28,18 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
5 425 |
0,00 |
22 |
−43,59 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
10 862 |
−9,71 |
45 |
−49,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
537 213 |
52,30 |
3 |
200,00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
34 858 |
0,00 |
158 |
−15,14 |
|
2025-08-14 |
13F |
Lionstone Capital Management LLC
|
|
|
|
6 760 |
0,00 |
39 |
52,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
657 000 |
|
3 778 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
31 881 |
13,61 |
183 |
75,96 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
676 210 |
−5,49 |
3 307 |
12,18 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
132 |
−45,00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
694 536 |
505,13 |
3 993 |
830,77 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 238 |
27,46 |
36 |
94,44 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
78 057 |
34,45 |
449 |
107,41 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
900 |
0,00 |
4 |
33,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 018 |
0,00 |
23 |
64,29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
19 643 |
−83,33 |
113 |
−74,08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
50 590 |
3,04 |
291 |
58,47 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
188 |
337,21 |
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
395 |
−13,19 |
2 |
100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 185 |
−2,93 |
16 |
15,38 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
183 |
−11,17 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
274 145 |
22,03 |
1 581 |
90,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
43 |
−62,61 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 463 100 |
89,87 |
8 413 |
192,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 752 674 |
91,14 |
15 828 |
194,68 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13 432 |
|
77 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
39 348 |
−0,78 |
226 |
53,74 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
168 000 |
−42,66 |
966 |
−11,54 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
230 000 |
475,00 |
1 322 |
787,25 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
97 945 |
−53,36 |
563 |
−28,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
957 000 |
8,56 |
5 503 |
67,39 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
21 527 |
|
124 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
64 375 |
−1,35 |
372 |
54,36 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
21 266 |
18,03 |
122 |
82,09 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
72 894 |
−15,18 |
419 |
30,94 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
49 000 |
0,00 |
283 |
55,80 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
10 000 |
0,00 |
58 |
54,05 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
952 |
|
5 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
166 |
−95,48 |
1 |
−100,00 |
|
2025-08-06 |
13F |
MMCAP International Inc. SPC
|
|
|
|
1 513 925 |
−31,82 |
8 705 |
5,11 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
16 405 |
3,14 |
94 |
59,32 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
URAN - Themes Uranium & Nuclear ETF
|
|
|
|
27 606 |
−10,81 |
159 |
37,39 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
24 911 |
−36,89 |
226 |
53,74 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
113 337 |
6,52 |
512 |
−9,22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5 151 748 |
4,81 |
29 623 |
61,57 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3 780 |
0,00 |
22 |
10,53 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
75 800 |
32,75 |
436 |
105,19 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
14 181 |
0,00 |
82 |
55,77 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22 540 |
82,11 |
130 |
180,43 |
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
286 479 |
46,45 |
1 647 |
123,17 |
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
152 693 |
485,66 |
878 |
804,12 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
100 044 |
−76,09 |
575 |
−63,14 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 391 055 |
15,57 |
13 749 |
78,18 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
280 700 |
−23,07 |
1 614 |
18,59 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
298 600 |
53,36 |
1 717 |
136,36 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
103 427 |
|
595 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
90 000 |
0,00 |
518 |
54,33 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
25 119 |
|
144 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
49 376 |
115,85 |
284 |
232,94 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
97 575 |
142,89 |
563 |
279,73 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1 049 925 |
|
6 037 |
|
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
630 200 |
0,00 |
3 082 |
18,68 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11 707 |
0,00 |
67 |
55,81 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
30 564 |
190,95 |
176 |
348,72 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
9 203 210 |
4,67 |
52 918 |
61,36 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
3 869 972 |
11,37 |
18 924 |
32,19 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
613 750 |
11,08 |
3 549 |
73,46 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 062 |
12,26 |
6 |
100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
80 710 |
−1,10 |
464 |
52,63 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
141 865 |
|
816 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11 448 |
−56,18 |
66 |
−58,86 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
14 625 |
|
84 |
|
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
432 400 |
|
2 486 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
118 771 |
0,00 |
683 |
53,95 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
19 565 |
0,20 |
112 |
55,56 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
115 |
0,00 |
1 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
114 416 |
−5,28 |
658 |
46,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
166 767 |
−17,74 |
959 |
26,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
61 121 |
0,00 |
351 |
54,63 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27 270 |
−0,18 |
168 |
66,34 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7 539 |
19 230,77 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
251 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
38 469 |
|
221 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
28 253 |
2,59 |
163 |
60,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
55 226 |
14,49 |
318 |
77,09 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
148 377 |
−17,09 |
853 |
27,89 |
|
2025-06-27 |
NP |
URA - Global X Uranium ETF
|
|
|
|
10 685 658 |
−2,87 |
48 504 |
−16,75 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
96 100 |
289,07 |
553 |
500,00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
77 700 |
−24,85 |
447 |
15,84 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21 932 |
4,04 |
126 |
61,54 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
981 |
0,00 |
6 |
66,67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15 994 |
31,75 |
92 |
104,44 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
332 000 |
40,92 |
1 912 |
117,77 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF
|
|
|
|
2 530 842 |
22,94 |
14 552 |
89,53 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
43 620 |
28,09 |
251 |
96,85 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 420 498 |
4,36 |
19 668 |
60,88 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
27 363 |
0,00 |
158 |
55,45 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
2 515 449 |
−8,64 |
14 464 |
40,83 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
182 577 |
11,89 |
825 |
−4,73 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
133 785 |
−16,00 |
769 |
29,46 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4 600 |
0,00 |
26 |
52,94 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25 665 |
−38,32 |
148 |
−5,16 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
42 712 |
5,21 |
246 |
62,25 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
82 454 |
|
474 |
|
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
226 464 |
−9,00 |
1 024 |
−22,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
7 296 |
0,00 |
42 |
55,56 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
9 493 |
−12,85 |
46 |
4,55 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
5 134 800 |
|
39 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
117 975 |
67,56 |
678 |
158,78 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
137 896 |
−15,23 |
797 |
32,23 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
62 101 |
−7,59 |
357 |
42,80 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1 241 894 |
0,44 |
7 141 |
54,85 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10 705 |
|
62 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
96 332 |
14,02 |
554 |
75,56 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
82 096 |
−1,57 |
474 |
53,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
344 963 |
28,19 |
1 984 |
97,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
682 235 |
983,41 |
3 940 |
1 590,56 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
131 471 |
18,37 |
760 |
84,91 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
19 880 |
|
114 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
42 734 |
−26,16 |
246 |
13,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
23 402 |
−21,69 |
135 |
20,72 |
|
2025-08-21 |
NP |
NLR - VanEck Vectors Uranium+Nuclear Energy ETF
|
|
|
|
5 112 404 |
0,18 |
29 396 |
54,44 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 548 |
0,00 |
16 |
−11,11 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15 929 858 |
−0,02 |
91 597 |
54,12 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10 982 245 |
−13,33 |
63 340 |
34,98 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
48 301 |
182,46 |
218 |
142,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 561 |
2,80 |
43 |
59,26 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
68 796 |
−39,94 |
396 |
−7,49 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
10 710 |
|
62 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
55 100 |
|
317 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8 492 |
22,65 |
42 |
46,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
727 |
7,39 |
4 |
100,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
22 500 |
|
129 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
66 900 |
|
385 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 070 737 |
7,85 |
69 407 |
66,25 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
14 100 |
0,00 |
81 |
55,77 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
27 680 |
37,03 |
154 |
39,09 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
93 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
21 299 |
2,51 |
96 |
−12,73 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
26 650 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 256 |
31,52 |
24 |
100,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
205 896 |
0,00 |
936 |
−13,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 993 |
−55,97 |
52 |
−58,54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
38 263 |
−7,42 |
173 |
−21,46 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
53 344 |
56,87 |
307 |
142,86 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
26 600 |
0,00 |
130 |
19,27 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
698 879 |
|
4 019 |
|
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
11 286 |
|
65 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4 000 |
|
23 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
13 736 |
−16,35 |
79 |
29,51 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
115 424 |
|
522 |
|
|
2025-05-23 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 068 155 |
530,59 |
11 892 |
872,28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
33 300 |
540,38 |
191 |
905,26 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44 958 |
0,00 |
259 |
54,49 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
292 368 |
0,85 |
1 330 |
−13,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
30 900 |
−42,13 |
178 |
−11,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11 820 |
3 111,96 |
68 |
6 600,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
83 489 |
1,08 |
483 |
58,03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 818 759 |
13,42 |
10 458 |
74,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
26 231 |
15,21 |
151 |
78,57 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8 527 |
38,45 |
49 |
122,73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10 566 |
1 652,24 |
61 |
2 900,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
59 851 |
27,75 |
344 |
97,70 |
|