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 |
|