2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
249 |
−13,84 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13 846 |
−72,26 |
160 |
−67,21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
40 738 |
−3,30 |
467 |
13,35 |
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
3 441 |
−29,57 |
36 |
−31,37 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
61 397 |
−49,43 |
649 |
−44,52 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
325 |
−23,53 |
4 |
−25,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24 138 |
−20,88 |
228 |
−20,07 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 827 |
−2,85 |
64 |
−1,54 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
1 110 043 |
−49,49 |
12 732 |
−40,83 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16 520 |
−10,48 |
156 |
−9,36 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
75 379 |
−46,63 |
865 |
−37,48 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
29 053 |
−1,57 |
333 |
15,63 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
274 |
−72,60 |
3 |
−66,67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
53 567 |
−56,76 |
614 |
−49,34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
65 656 |
−62,08 |
753 |
−55,55 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
316 176 |
−0,43 |
2 985 |
0,95 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
469 034 |
−20,73 |
5 380 |
−7,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
328 000 |
−14,47 |
3 762 |
0,21 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
55 500 |
−17,13 |
524 |
−16,05 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
38 971 |
−59,29 |
447 |
−52,40 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
182 494 |
−16,16 |
1 723 |
−15,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
173 464 |
−32,80 |
1 990 |
−21,29 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
313 688 |
−22,73 |
2 961 |
−21,65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
178 |
−52,91 |
2 |
−33,33 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 286 071 |
−10,69 |
14 751 |
4,64 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
12 870 |
−31,98 |
151 |
−18,92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14 481 |
−7,03 |
166 |
9,21 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1 777 106 |
−50,83 |
41 419 |
17,07 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 543 |
−9,55 |
18 |
6,25 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
3 986 |
−17,20 |
41 |
−18,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
87 800 |
−89,00 |
829 |
−88,85 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
31 103 |
−25,55 |
290 |
−3,02 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
45 849 |
−16,68 |
433 |
−15,62 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21 310 |
−8,91 |
244 |
6,55 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
684 853 |
−20,98 |
7 855 |
−7,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 768 |
−6,27 |
89 |
9,88 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
425 231 |
−9,44 |
4 941 |
−26,31 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
123 092 |
−13,54 |
1 162 |
−12,38 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14 568 |
−55,98 |
167 |
−48,30 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
33 694 |
−4,48 |
386 |
11,88 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
618 273 |
−20,53 |
7 091 |
−6,92 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
55 199 |
−19,24 |
521 |
−18,08 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
25 241 |
−19,36 |
238 |
−18,21 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
119 850 |
−57,99 |
1 375 |
−50,79 |
|
2025-05-15 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4 534 695 |
−1,27 |
51 966 |
15,27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
62 900 |
−17,13 |
721 |
−2,96 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
28 571 |
−8,05 |
328 |
7,57 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11 520 |
−51,36 |
107 |
−36,69 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
17 500 |
−69,93 |
201 |
−64,85 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
106 390 |
−8,20 |
1 004 |
−6,86 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
9 144 |
−55,15 |
85 |
−41,38 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
79 455 |
−8,00 |
911 |
7,81 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
54 002 |
−9,37 |
558 |
−11,45 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 646 |
−2,47 |
30 |
15,38 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
581 608 |
−0,90 |
6 671 |
16,12 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
77 |
−24,51 |
1 |
|
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
81 880 |
−3,48 |
846 |
−5,69 |
|
2025-05-15 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
36 479 |
−12,16 |
340 |
14,53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
76 811 |
−10,57 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
19 100 |
−82,51 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
265 800 |
−69,70 |
3 049 |
−64,50 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
183 067 |
−1,80 |
2 100 |
15,01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
228 400 |
−7,61 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
324 500 |
−5,67 |
3 722 |
10,54 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29 465 |
−7,73 |
338 |
8,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
572 800 |
−34,23 |
6 570 |
−22,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 451 500 |
−4,71 |
16 649 |
11,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
237 102 |
−47,06 |
2 720 |
−37,98 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1 320 283 |
−7,06 |
13 639 |
−9,17 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
119 844 |
−11,53 |
1 131 |
−10,31 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
628 |
−40,98 |
7 |
−40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
42 000 |
−6,67 |
482 |
9,32 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
889 073 |
−6,19 |
10 198 |
9,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
64 100 |
−22,96 |
735 |
−9,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
130 500 |
−12,42 |
1 497 |
2,61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
188 373 |
−21,96 |
2 161 |
−8,59 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 540 |
−5,55 |
75 |
11,94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
183 172 |
−13,82 |
2 052 |
−4,47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
100 220 |
−13,62 |
1 150 |
1,23 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
165 488 |
−27,52 |
1 898 |
−15,08 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
18 472 |
−16,32 |
191 |
−18,45 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
186 000 |
−71,17 |
1 756 |
−70,78 |
|