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 |
|