2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
117 200 |
−40,57 |
3 899 |
−18,99 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−139 |
−46,12 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15 538 |
−11,65 |
517 |
20,28 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
263 101 |
−4,06 |
8 753 |
30,78 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
345 816 |
−4,68 |
7 535 |
−13,49 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3 705 |
−6,56 |
123 |
28,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
847 |
|
28 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
|
7 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
186 300 |
350,00 |
6 198 |
513,66 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
46 215 |
−11,83 |
1 007 |
−19,95 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 834 |
6,24 |
360 |
45,16 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
67 100 |
|
2 232 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 108 |
−1,18 |
100 |
9,89 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−51 |
|
−2 |
|
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
4 134 |
−58,72 |
138 |
−43,85 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5 728 |
8,12 |
140 |
20,69 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
240 |
0,00 |
8 |
40,00 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
2 368 |
|
79 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
92 864 |
259,26 |
3 090 |
390,32 |
|
2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
21 232 |
−38,96 |
463 |
−44,67 |
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
192 800 |
96,73 |
6 414 |
168,14 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
663 404 |
|
22 071 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
284 200 |
432,21 |
9 455 |
625,63 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
150 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
295 400 |
|
9 828 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15 851 |
|
527 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
136 487 |
−20,96 |
4 541 |
7,71 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
3 622 |
−37,35 |
121 |
−14,89 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7 856 |
−22,02 |
261 |
6,53 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
98 776 |
−5,09 |
2 411 |
48,55 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1 196 902 |
2,04 |
39 821 |
39,07 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8 217 |
|
273 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 826 |
|
171 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33 923 |
−36,45 |
1 128 |
−13,50 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6 037 |
|
201 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−15 934 |
−63,37 |
−530 |
−50,05 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
25 762 |
−13,01 |
857 |
18,70 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
395 512 |
−3,20 |
13 159 |
31,94 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−205 548 |
|
−6 839 |
|
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
294 861 |
56,72 |
7 198 |
40,13 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
21 378 |
14,28 |
523 |
27,32 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
446 456 |
−7,62 |
9 804 |
12,77 |
|
2025-05-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
104 179 |
|
2 543 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 233 |
−8,99 |
174 |
24,29 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
3 000 |
|
100 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34 645 |
−6,77 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
247 729 |
−80,76 |
8 242 |
−73,78 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2 000 |
|
67 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
150 |
0,00 |
5 |
33,33 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
64 015 |
−6,85 |
1 395 |
−15,52 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
71 960 |
7,53 |
2 |
100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
79 650 |
1,12 |
2 650 |
37,83 |
|
2025-05-15 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
10 138 |
−24,81 |
337 |
2,43 |
|
2025-05-27 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
17 683 |
−3,48 |
432 |
51,23 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
37 897 |
−28,36 |
1 261 |
−2,40 |
|
2025-08-14 |
13F |
QVT Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
669 900 |
142,10 |
22 288 |
229,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 888 000 |
1 364,70 |
62 814 |
1 896,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
282 |
|
9 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 756 |
−53,00 |
92 |
−28,91 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
525 259 |
13,37 |
17 378 |
57,24 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
94 833 |
1,14 |
3 155 |
37,89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 206 867 |
1,94 |
139 962 |
38,94 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
34 923 |
4,15 |
1 162 |
41,93 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
60 955 |
−7,23 |
2 028 |
26,45 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
670 |
|
22 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
65 000 |
160,00 |
2 163 |
254,43 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
10 181 |
|
339 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31 907 |
−13,38 |
1 062 |
18,02 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
350 |
|
12 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 877 |
0,00 |
242 |
11,57 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2 559 |
−14,96 |
62 |
34,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
134 575 |
|
4 477 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
66 965 |
0,00 |
2 228 |
36,29 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
43 904 |
1,30 |
1 074 |
12,83 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−940 |
|
−31 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 013 |
0,00 |
34 |
37,50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
600 |
−99,18 |
15 |
−98,80 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
29 417 |
890,47 |
1 045 |
1 273,68 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
46 153 |
−1,39 |
1 129 |
9,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
70 264 |
|
2 338 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
46 283 |
−0,49 |
1 540 |
35,59 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4 090 |
23,60 |
136 |
70,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 192 479 |
−12,22 |
72 940 |
19,61 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 220 |
35,13 |
238 |
71,74 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
6 560 |
|
218 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9 486 |
−6,79 |
316 |
27,02 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
19 972 |
−51,83 |
435 |
−56,28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
46 189 |
3,11 |
1 537 |
40,53 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
27 261 |
−3,33 |
907 |
31,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
88 942 |
0,26 |
2 959 |
36,67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
73 783 |
349,81 |
2 455 |
513,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
71,43 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12 955 |
2,84 |
412 |
34,20 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−47 819 |
−66,46 |
−1 050 |
−59,05 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 682 |
70,17 |
189 |
133,33 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8 664 |
|
288 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16 442 |
−84,94 |
547 |
−79,47 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
125 |
|
4 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
63 932 |
−24,39 |
1 393 |
−31,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
161 200 |
−22,20 |
5 363 |
6,05 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
2 058 924 |
3,14 |
50 361 |
14,89 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
7 782 |
−15,55 |
259 |
15,18 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
24 065 |
|
801 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 649 761 |
16,97 |
221 238 |
59,42 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
138 500 |
−21,97 |
4 608 |
6,35 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
21 352 |
|
710 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
110 764 |
−29,05 |
3 685 |
−3,28 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
14 500 |
−0,17 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 475 |
0,00 |
82 |
36,67 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
115 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
10 123 |
|
759 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
596 511 |
−33,00 |
19 846 |
−8,68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
45 743 |
−0,80 |
1 522 |
35,20 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
15 200 |
36,94 |
506 |
87,04 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 095 |
0,00 |
27 |
8,33 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
196 |
0,00 |
7 |
50,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 638 |
0,71 |
188 |
37,50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 050 |
|
168 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 905 |
0,00 |
163 |
36,97 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7 166 |
|
238 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5 197 |
0,00 |
127 |
11,40 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
9 536 |
|
218 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
127 728 |
0,00 |
4 250 |
36,32 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
100 |
|
3 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
511 |
|
17 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
207 007 |
−1,72 |
6 887 |
33,96 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
94 449 |
−1,68 |
2 058 |
−10,75 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
1 731 |
|
58 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1 035 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
14 189 |
−42,39 |
472 |
−21,46 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
3 240 000 |
−10,00 |
107 795 |
22,67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14 141 |
−0,70 |
346 |
10,58 |
|
2025-08-21 |
NP |
REMX - VanEck Vectors Rare Earth/Strategic Metals ETF
|
|
|
|
699 171 |
9,80 |
23 261 |
49,66 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 028 495 |
−1,40 |
34 218 |
34,39 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
12 675 |
−4,20 |
422 |
30,75 |
|
2025-06-27 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
280 000 |
|
6 849 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 040 |
31,29 |
234 |
80,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
41 899 |
3,69 |
1 025 |
15,45 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
187 537 |
−65,06 |
6 240 |
−52,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
39 195 |
−0,85 |
1 304 |
35,27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
280 263 |
44,51 |
9 324 |
96,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 370 |
6,31 |
212 |
44,52 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
323 |
−0,92 |
8 |
0,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
25 408 |
|
621 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 738 |
2,78 |
91 |
40,00 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
116 373 |
0,27 |
2 846 |
11,70 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
138 |
|
5 |
|
|
2025-08-14 |
13F |
Monolith Management Ltd
|
|
|
|
174 390 |
|
5 802 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
28 015 |
−5,28 |
932 |
29,26 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
2 517 |
−1,72 |
60 |
13,21 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
192 978 |
−21,12 |
6 420 |
7,52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 990 |
0,86 |
133 |
37,50 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
802 793 |
−2,74 |
26 709 |
32,57 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
37 504 |
61,28 |
1 248 |
119,93 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
7 571 |
−54,02 |
252 |
−37,41 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
40 393 |
−2,36 |
1 |
0,00 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
68 900 |
0,58 |
2 069 |
32,04 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 795 |
39,05 |
93 |
196,77 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
41 283 |
|
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
25 |
|
0 |
|
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
31 430 |
|
1 046 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
59 187 |
−26,95 |
1 969 |
−0,40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 015 701 |
−7,08 |
33 792 |
26,65 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
820 |
0,00 |
27 |
35,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 010 |
181,34 |
34 |
312,50 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1 395 700 |
8,56 |
46 435 |
47,96 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6 104 |
|
203 |
|
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
9 108 |
|
287 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
42 937 |
2,81 |
1 429 |
40,14 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
65 032 |
−93,23 |
2 164 |
−85,57 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
29 300 |
|
975 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15 542 |
2,91 |
517 |
40,49 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
21 891 |
−0,19 |
728 |
36,07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1 279 200 |
266,64 |
42 559 |
399,74 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
174 |
−88,03 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
45 |
|
1 |
|
|
2025-05-12 |
13F |
Greencape Capital Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
72 449 |
24,91 |
2 410 |
70,32 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
10 000 |
0,00 |
333 |
36,07 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
50 |
−99,31 |
2 |
−99,43 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−87 619 |
−0,00 |
−2 915 |
36,34 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
154 516 |
−42,09 |
3 779 |
−35,50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23 321 |
−17,13 |
776 |
12,97 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
150 |
0,00 |
9 |
200,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 464 006 |
−2,22 |
48 707 |
33,27 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
208 |
0,00 |
7 |
20,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35 775 |
1,89 |
1 190 |
38,86 |
|
2025-04-23 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11 756 |
−0,54 |
398 |
37,85 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
511 558 |
107,22 |
17 020 |
182,43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
80 000 |
|
2 662 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
85 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
18 015 |
106,71 |
599 |
182,55 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
32 530 |
−79,08 |
1 082 |
−71,50 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
8 100 |
|
269 |
|
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
33 762 |
−8,21 |
1 123 |
25,20 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
70 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
538 876 |
−6,99 |
17 928 |
26,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 019 505 |
64,27 |
133 729 |
123,89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 971 423 |
−2,56 |
65 601 |
32,79 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
18 279 |
3,39 |
608 |
41,07 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27 540 |
−0,42 |
916 |
35,70 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
40 070 |
−48,40 |
1 333 |
−29,66 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
19 529 |
33,31 |
650 |
81,79 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
21 902 |
|
729 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
230 178 |
−5,53 |
5 016 |
−14,27 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
468 457 |
−3,03 |
15 586 |
32,17 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
146 697 |
−23,60 |
4 881 |
4,14 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
268 114 |
−17,08 |
8 920 |
13,03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 008 |
60,00 |
25 |
84,62 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
222 762 |
0,70 |
4 854 |
−8,62 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
232 133 |
273,87 |
7 723 |
409,77 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
21 000 |
|
699 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
32 682 |
106,78 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
439 694 |
67,25 |
10 755 |
86,28 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
150 400 |
2,44 |
5 004 |
39,63 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
22 624 |
0,00 |
753 |
36,23 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
24 905 |
3,71 |
829 |
41,30 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30 377 |
87,52 |
743 |
109,30 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
117 304 |
−5,22 |
2 869 |
5,59 |
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
2 129 |
−48,12 |
52 |
−42,22 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
45 806 |
−16,44 |
1 524 |
13,83 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5 172 |
−22,53 |
172 |
6,17 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
21 158 |
−17,09 |
704 |
13,02 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 930 |
0,00 |
64 |
36,17 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
108 758 |
100,79 |
3 615 |
156,93 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6 277 |
−98,73 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
274 |
|
9 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
51 771 |
22,31 |
2 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
234 200 |
−1,22 |
7 792 |
34,63 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
56 932 |
−33,93 |
1 241 |
−40,04 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 070 |
14,13 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
92 343 |
−0,65 |
3 072 |
35,45 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 450 |
234,10 |
48 |
327,27 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
89 306 |
−3,65 |
2 971 |
31,34 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
388 860 |
−2,40 |
12 937 |
33,04 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 480 |
0,27 |
49 |
36,11 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
4 246 |
0,00 |
141 |
36,89 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 374 |
0,00 |
74 |
−9,88 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13 680 |
|
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
200 |
0,00 |
7 |
50,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
9 849 |
−4,96 |
328 |
29,76 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 536 |
19,87 |
184 |
33,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 630 |
|
54 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
321 |
−62,67 |
11 |
−50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 360 |
−15,90 |
145 |
15,08 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
363 |
|
12 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
63 554 |
3,38 |
2 114 |
40,93 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
95 000 |
−56,82 |
3 172 |
−40,93 |
|
2025-06-30 |
NP |
DMAT - Global X Disruptive Materials ETF
|
|
|
|
3 062 |
−32,58 |
75 |
−25,25 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
20 544 |
|
683 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 529 |
−43,96 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
106 920 |
−6,93 |
3 557 |
26,85 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
308 |
|
10 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−858 |
|
−29 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
94 251 |
6,25 |
3 |
50,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
51 062 |
|
1 699 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
60 308 |
−0,66 |
2 006 |
35,45 |
|
2025-08-14 |
13F |
Tandem Financial, LLC
|
|
|
|
43 899 |
0,23 |
1 461 |
36,58 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
56 321 |
−4,80 |
2 |
0,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
71 700 |
|
2 385 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3 000 |
0,00 |
100 |
36,99 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
420 156 |
−3,77 |
13 979 |
31,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
4 110 300 |
1,09 |
136 750 |
37,78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
194 817 |
|
6 482 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
135 000 |
64,43 |
4 491 |
124,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
39 100 |
|
1 301 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2 808 |
0,00 |
69 |
11,48 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
41 407 |
−1,88 |
1 378 |
33,69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
341 300 |
79,63 |
11 355 |
144,88 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
6 876 080 |
0,00 |
228 767 |
36,30 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
499 408 |
−12,53 |
16 615 |
19,22 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
21 957 |
−47,00 |
731 |
−27,79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
368 013 |
−62,12 |
12 244 |
−48,37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 053 685 |
23,14 |
168 136 |
67,84 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 925 |
−1,26 |
96 |
10,34 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 186 |
4,70 |
102 |
17,24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 219 |
−7,19 |
473 |
26,81 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
6 374 |
|
212 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8 027 |
11,66 |
267 |
52,57 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
20 000 |
|
665 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
97 |
1,04 |
3 |
50,00 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
245 407 |
6,82 |
8 165 |
45,60 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
24 748 |
−66,90 |
823 |
−54,88 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
49 |
|
2 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
5 283 |
−0,11 |
176 |
35,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
752 |
42,42 |
27 |
116,67 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
73 969 |
−50,40 |
1 809 |
−44,76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
149 098 |
34,55 |
4 960 |
83,36 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
6 182 |
|
206 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
179 805 |
|
5 982 |
|
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
13 861 212 |
0,00 |
461 163 |
36,30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 197 311 |
581,50 |
106 375 |
828,87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17 396 |
−62,07 |
572 |
−51,97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
14 700 |
|
489 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21 444 |
0,96 |
713 |
37,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
598 900 |
488,89 |
19 704 |
646,04 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
410 |
40,41 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
763 |
−88,51 |
25 |
−84,28 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4 488 |
−6,09 |
98 |
−14,91 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
250 |
|
8 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
304 000 |
149,38 |
10 002 |
215,99 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
193 500 |
−32,93 |
6 438 |
−8,59 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 454 |
−1,31 |
228 |
−10,63 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 300 |
0,00 |
115 |
−9,45 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
55 294 |
2,59 |
1 352 |
14,29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
131 735 |
−32,45 |
4 383 |
−7,94 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−30 429 |
−10,12 |
−1 012 |
22,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
865 |
−0,57 |
29 |
33,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
38 889 |
19,16 |
951 |
32,82 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
55 384 |
−7,42 |
1 843 |
26,16 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
21 158 |
−17,09 |
703 |
12,86 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
10 231 |
−72,94 |
250 |
−57,72 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 828 |
134,06 |
61 |
215,79 |
|
2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
17 292 |
−69,67 |
575 |
−58,66 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
676 |
−28,62 |
15 |
−36,36 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
28 265 |
|
940 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
86 457 |
40,49 |
2 876 |
91,48 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
38 696 |
−24,24 |
947 |
−15,61 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
152 |
0,00 |
5 |
150,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6 477 |
−94,13 |
215 |
−92,01 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
70 267 |
0,14 |
1 531 |
−9,09 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 013 462 |
19 314,35 |
66 987 |
26 482,14 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
3 974 702 |
|
132 238 |
|
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
87 366 |
−3,28 |
2 137 |
7,72 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
171 506 |
6,30 |
3 737 |
−3,51 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
54 873 |
−4,30 |
1 826 |
30,45 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
37 745 |
−5,53 |
1 256 |
28,72 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
71 941 |
−52,82 |
1 760 |
−47,46 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19 800 |
|
659 |
|
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
6 820 |
|
227 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20 924 |
−96,66 |
696 |
−95,44 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5 140 700 |
323,07 |
171 031 |
476,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 059 500 |
171,59 |
68 520 |
270,17 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
659 208 |
0,59 |
14 364 |
−8,71 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
−33,33 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
100 937 |
0,00 |
2 469 |
11,37 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
412 748 |
−78,22 |
13 732 |
−70,32 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
39 547 |
|
1 316 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24 648 |
−12,25 |
820 |
19,21 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
55 757 |
|
1 855 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
87 947 |
−83,50 |
2 926 |
−77,51 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
39 809 |
0,00 |
972 |
56,36 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
92 621 |
−0,55 |
3 082 |
35,55 |
|
2025-08-26 |
NP |
ZSB - USCF Sustainable Battery Metals Strategy Fund
|
|
|
|
800 |
0,00 |
27 |
36,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 466 |
|
49 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
353 |
−98,27 |
11 |
−97,85 |
|
2025-05-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 700 |
12,50 |
90 |
53,45 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
20 860 |
|
694 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
421 |
0,00 |
14 |
40,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
56 500 |
−0,70 |
1 880 |
35,37 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 203 221 |
−1,74 |
106 571 |
33,93 |
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
7 747 |
−3,76 |
258 |
31,12 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
402 434 |
2,69 |
9 844 |
14,37 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
15 475 |
0,16 |
515 |
36,34 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
96 |
|
3 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
11 629 |
−19,30 |
349 |
7,06 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
−40,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
27 475 |
−12,14 |
914 |
19,79 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
11 041 |
|
367 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
163 |
13,19 |
5 |
66,67 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
31 155 |
|
1 037 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
989 |
−3,42 |
33 |
33,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6 000 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 875 |
0,00 |
195 |
36,36 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
20 965 |
−31,46 |
698 |
−6,57 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
6 655 |
|
221 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
90 467 |
−8,99 |
3 010 |
24,03 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
Call
|
|
35 000 |
|
1 164 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
20 000 |
|
665 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
70 228 |
1,05 |
2 336 |
37,76 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
202 701 |
−26,86 |
6 744 |
−0,33 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
49 |
−34,67 |
2 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
9 275 |
|
309 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
629 |
0,00 |
21 |
33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 413 |
2,47 |
31 |
−9,09 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
137 956 |
0,86 |
4 590 |
37,48 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
12 100 |
−14,79 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
208 122 |
2,28 |
6 924 |
39,40 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
24 411 |
−11,62 |
812 |
20,47 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
489 |
−1,01 |
12 |
10,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
41 398 |
|
1 377 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
97 834 |
−3,91 |
3 255 |
30,95 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
100 |
36,99 |
3 |
200,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
243 770 |
0,00 |
8 110 |
36,30 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6 939 |
−7,50 |
231 |
25,68 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
13 590 |
−61,21 |
332 |
−56,83 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
155 780 |
17,31 |
5 183 |
59,89 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4 300 |
|
143 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
503 939 |
|
16 766 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
41 125 |
44,17 |
1 368 |
96,55 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
100 000 |
|
3 327 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
430 937 |
17,53 |
10 541 |
30,90 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
245 000 |
|
8 151 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
189 200 |
−6,94 |
6 295 |
26,84 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
438 000 |
−54,84 |
14 572 |
−38,44 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
67 169 |
−16,73 |
2 174 |
8,59 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
485 123 |
|
16 140 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 519 |
|
84 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
187 |
9,36 |
6 |
50,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
115 573 |
0,00 |
3 845 |
36,30 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
55 |
−57,69 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
25 000 |
|
832 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
647 700 |
488,82 |
21 549 |
702,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
864 400 |
2 559,69 |
28 759 |
3 526,48 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
59 612 |
|
1 458 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2 432 675 |
35 679,89 |
80 935 |
48 951,52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27 869 |
5,57 |
927 |
43,94 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
52 436 |
−1,40 |
1 283 |
9,85 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
560 491 |
−48,10 |
18 648 |
−29,26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
284 567 |
21,51 |
9 467 |
65,62 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
9 339 |
|
311 |
|
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
309 642 |
−25,30 |
10 302 |
1,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 534 |
|
51 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
450 791 |
|
504 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
55 375 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
7 115 |
−1,79 |
237 |
34,09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 033 612 |
14,26 |
100 928 |
55,73 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
150 |
0,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
10 700 |
69,84 |
262 |
89,13 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 793 |
−9,27 |
325 |
22,64 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10 074 |
|
246 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
1 850 |
−95,01 |
45 |
−94,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3 255 |
−55,30 |
80 |
−50,31 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
11 511 |
|
383 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
579 |
6 333,33 |
19 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
52 |
|
2 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
9 948 |
0,00 |
331 |
36,36 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
830 722 |
−8,14 |
27 638 |
25,20 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 507 |
0,00 |
98 |
−9,26 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
227 |
0,00 |
8 |
40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
186 141 |
381,72 |
6 193 |
556,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 022 100 |
150,45 |
34 |
277,78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
20 000 |
|
665 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
1 700 |
0,00 |
57 |
36,59 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6 107 |
|
203 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
8 878 |
−44,83 |
193 |
−50,00 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
8 635 |
|
287 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
200 |
0,00 |
15 |
250,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
136 166 |
−53,56 |
4 530 |
−36,70 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
Call
|
|
100 000 |
0,00 |
1 606 |
85,66 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
642 893 |
−6,61 |
21 389 |
27,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
34 800 |
|
1 158 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15 347 |
0,30 |
511 |
36,73 |
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1 016 648 |
−23,96 |
24 816 |
18,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4 309 |
0,00 |
143 |
36,19 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
64 024 |
−54,65 |
2 130 |
−38,19 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
150 000 |
0,00 |
4 990 |
36,30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
88 700 |
|
2 951 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
177 469 |
−13,24 |
5 904 |
18,25 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
296 363 |
49,72 |
7 249 |
66,80 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
89 106 |
−2,49 |
2 965 |
32,91 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
437 110 |
5,81 |
10 692 |
17,86 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
699 |
0,00 |
17 |
70,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
15 662 |
−10,95 |
521 |
21,45 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
809 200 |
17,41 |
26 922 |
60,03 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
38 622 |
47,29 |
1 285 |
100,63 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7 247 |
|
241 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 220 |
32,90 |
41 |
81,82 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
130 |
|
4 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
54 337 |
16,82 |
1 808 |
59,21 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 400 |
40,00 |
47 |
91,67 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8 560 |
|
285 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
44 868 |
8,23 |
1 493 |
47,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11 157 |
9,73 |
371 |
49,60 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6 166 |
|
205 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−52 940 |
143,28 |
−1 761 |
231,64 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
19 791 |
−29,37 |
658 |
−3,66 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 507 708 |
−5,65 |
216 511 |
28,60 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21 300 |
17,68 |
464 |
6,91 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
33 869 |
162,16 |
828 |
256,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 975 |
−9,16 |
99 |
24,05 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
64 221 |
|
2 137 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 340 698 |
−13,46 |
44 605 |
17,95 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 868 028 |
0,92 |
62 149 |
37,56 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−2 212 |
−70,69 |
−74 |
−37,61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
313 258 |
−15,77 |
10 422 |
14,81 |
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
Call
|
|
1 200 |
−97,24 |
5 |
−96,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 926 |
−21,08 |
264 |
7,35 |
|
2025-05-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 095 |
−2,21 |
103 |
32,47 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20 141 |
6,28 |
439 |
−3,74 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
1 179 |
30,85 |
29 |
47,37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
39 142 |
22,24 |
1 302 |
66,71 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
40 000 |
0,00 |
1 331 |
36,27 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
33 350 |
0,00 |
1 110 |
36,24 |
|
2025-05-30 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
8 082 |
−32,55 |
197 |
5,91 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
364 |
|
27 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
14 947 |
−1,74 |
497 |
33,96 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 510 |
51,00 |
50 |
108,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 656 599 |
−0,04 |
454 355 |
36,24 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
13 677 |
|
455 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
26 136 |
−32,18 |
870 |
−7,55 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
14 322 |
0,00 |
476 |
36,39 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
21 959 |
−8,01 |
1 399 |
134,17 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
7 210 |
−63,52 |
240 |
−50,41 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
81 239 |
−13,66 |
1 987 |
−3,82 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
146 |
16,80 |
5 |
33,33 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
14 770 |
|
491 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
41 856 |
5,87 |
1 393 |
44,25 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
127 792 |
1 409,83 |
4 024 |
1 789,20 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 136 686 |
−26,67 |
37 818 |
−0,06 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
12 261 |
88,57 |
300 |
110,56 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 966 |
|
47 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
6 743 |
|
224 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
38 342 |
|
1 276 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
44 345 |
|
1 475 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
35 000 |
−9,79 |
1 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
29 967 |
−15,68 |
733 |
−6,15 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12 823 |
|
427 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
76 768 |
−31,14 |
2 554 |
−6,14 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 197 |
56,59 |
73 |
114,71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
36 225 |
|
1 205 |
|
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
172 200 |
−22,22 |
5 729 |
6,01 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
40 407 |
−47,87 |
1 344 |
−28,96 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 657 |
10,47 |
55 |
52,78 |
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
6 786 |
|
226 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6 612 |
|
220 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
806 |
168,67 |
27 |
271,43 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
2 105 |
|
70 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
413 000 |
−21,33 |
13 741 |
7,22 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
33 000 |
|
1 098 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
199 500 |
14,00 |
6 637 |
55,40 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
87 151 |
|
3 |
|
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
4 661 |
24,23 |
155 |
70,33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 142 |
−0,28 |
71 |
36,54 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28 140 |
0,60 |
613 |
−8,64 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
97 600 |
−17,57 |
3 247 |
12,35 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2 592 |
|
56 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
41 827 |
|
1 392 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
533 |
−0,56 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21 535 |
0,00 |
716 |
36,38 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
64 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 934 |
−14,58 |
331 |
16,61 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
37 280 |
−60,17 |
1 240 |
−45,71 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
445 337 |
−7,13 |
14 816 |
26,58 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
47 748 |
60,89 |
1 589 |
119,34 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 177 |
30,96 |
106 |
77,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 634 |
6,17 |
88 |
45,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
122 644 |
−3,55 |
4 080 |
31,49 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6 387 |
|
212 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−3 836 |
−44,28 |
−94 |
−38,41 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
93 797 |
17,68 |
3 121 |
60,41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
51 555 |
30,85 |
1 715 |
78,46 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 818 |
0,00 |
167 |
11,41 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
106 213 |
6,65 |
3 534 |
45,39 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 356 |
−9,25 |
112 |
23,33 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
254 |
−10,56 |
6 |
0,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
−89,47 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−42 000 |
−10,64 |
−1 027 |
−0,48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
80 499 |
0,00 |
2 678 |
36,35 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
152 |
|
4 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
8 606 |
−84,02 |
286 |
−78,23 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
50 |
|
2 |
|
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
89 584 |
−15,05 |
2 980 |
15,77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 921 542 |
76,28 |
97 200 |
140,27 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
54 847 |
|
1 342 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
26 640 |
−85,13 |
886 |
−79,73 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
174 |
0,00 |
6 |
25,00 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
32 457 |
|
792 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
971 |
−10,18 |
32 |
23,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 020 |
3,10 |
134 |
40,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
29 869 |
1,80 |
994 |
38,69 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8 898 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
650 000 |
0,00 |
22 |
40,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
83 515 |
−48,46 |
3 |
−33,33 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 294 |
201,33 |
143 |
317,65 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18 626 |
4,00 |
620 |
41,65 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
91 |
|
2 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−431 336 |
|
−14 351 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
500 |
0,00 |
17 |
33,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
478 |
−78,64 |
16 |
−73,21 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
69 504 |
7,66 |
1 514 |
−2,32 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
428 |
234,38 |
14 |
366,67 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
750 |
|
25 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5 000 |
0,00 |
166 |
36,07 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
8 687 |
|
289 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 178 |
−18,31 |
29 |
27,27 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
9 000 |
|
299 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
708 |
0,00 |
24 |
35,29 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
176 984 |
132,66 |
5 888 |
217,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22 837 |
0,00 |
559 |
11,38 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 637 |
13,15 |
123 |
2,52 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
103 743 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
29 493 |
−0,08 |
981 |
36,25 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
270 |
5,06 |
9 |
33,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
83 779 |
6,04 |
2 049 |
18,10 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
503 |
−41,65 |
16 |
−28,57 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
38 040 |
−36,54 |
1 266 |
−13,53 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
399 706 |
−5,77 |
13 298 |
28,43 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
611 |
0,00 |
20 |
42,86 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18 676 |
0,00 |
621 |
36,48 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
36 583 |
|
895 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−846 |
|
−28 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9 392 |
6,24 |
303 |
41,12 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5 552 |
−62,99 |
185 |
−49,73 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
926 188 |
−11,21 |
30 814 |
21,02 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−367 743 |
4,25 |
−8 995 |
16,11 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 326 400 |
399,40 |
44 129 |
580,69 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 732 484 |
−2,10 |
58 |
32,56 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
51 360 |
0,00 |
1 256 |
11,45 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
965 000 |
|
32 106 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
830 |
3,62 |
28 |
42,11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
624 108 |
−88,83 |
21 |
−85,29 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
202 669 |
−5,83 |
4 416 |
−14,53 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 230 100 |
9 079,85 |
40 925 |
12 415,29 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
39 082 |
|
954 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7 870 |
|
262 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
800 |
0,00 |
27 |
36,84 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 098 |
−28,53 |
136 |
−2,16 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7 590 |
0,00 |
253 |
36,22 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
700 |
0,00 |
23 |
35,29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12 147 |
−12,77 |
404 |
19,17 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
102 783 |
−20,67 |
3 420 |
8,13 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6 874 |
|
229 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 477 |
−6,10 |
49 |
28,95 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
31 435 |
40,33 |
1 046 |
91,39 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
500 |
0,00 |
17 |
33,33 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
11 377 |
|
852 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
56 361 |
6,92 |
1 379 |
19,10 |
|
2025-04-22 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
188 513 |
220,31 |
6 272 |
336,70 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
8 422 |
−71,05 |
280 |
−60,56 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
1 500 |
200,00 |
50 |
600,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
471 |
153,23 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
80 |
|
3 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
157 261 |
7,31 |
5 |
66,67 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
6 912 |
|
230 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
121 142 |
−31,68 |
4 030 |
−6,89 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
57 549 |
−33,21 |
1 915 |
−8,99 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
500 |
|
20 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
38 880 |
|
847 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
365 |
0,55 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2 008 |
−13,60 |
67 |
17,86 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36 140 |
2,53 |
884 |
14,08 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
14 376 |
4,10 |
478 |
41,84 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
20 306 |
−98,50 |
676 |
−97,96 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
33 542 |
−26,62 |
1 116 |
0,00 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
153 |
188,68 |
5 |
400,00 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
7 850 |
|
261 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
149 635 |
9,46 |
4 978 |
49,22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
573 700 |
−1,39 |
12 501 |
−10,51 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
6 820 |
|
227 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
22 505 |
−51,82 |
749 |
−34,39 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
47 287 |
−3,40 |
1 573 |
31,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17 936 |
10,34 |
439 |
23,03 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
408 353 |
|
13 586 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
475 063 |
−18,51 |
15 805 |
11,08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 242 |
7,35 |
41 |
46,43 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 098 |
−15,71 |
46 |
−23,73 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
408 479 |
−1,52 |
8 901 |
−10,62 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
16 777 |
|
558 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
215 804 |
127,13 |
5 279 |
247,24 |
|