2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
32,161 |
18.54 |
219 |
68.99 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
55,560 |
63.63 |
378 |
132.72 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,400 |
0.00 |
10 |
80.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
10,701 |
103.95 |
73 |
188.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
202,697 |
|
1,064 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
13,300 |
0.00 |
90 |
42.86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,184,862 |
58.78 |
21,657 |
125.90 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
5,408 |
-20.90 |
37 |
12.50 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
11,583 |
-1.08 |
79 |
41.82 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
387,955 |
6.68 |
2,037 |
-20.69 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
20,629 |
-2.36 |
140 |
40.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
4,500 |
0.00 |
31 |
42.86 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
6,000 |
0.00 |
41 |
42.86 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
263,467 |
-33.53 |
1,383 |
-50.57 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
188,444 |
101.43 |
1,281 |
186.58 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
478,104 |
-33.91 |
3,251 |
-5.96 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,875 |
-12.81 |
33 |
26.92 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
14,860 |
|
101 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
249 |
|
2 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
62,613 |
6.39 |
329 |
-20.96 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11,691 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
670,479 |
11.86 |
4,559 |
59.13 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
63,877 |
121.52 |
434 |
216.79 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
29,848 |
|
177 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
18,466 |
0.00 |
126 |
42.05 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
6,986 |
0.09 |
41 |
5.13 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
15,000 |
0.00 |
102 |
43.66 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
1,062 |
0.00 |
7 |
40.00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
18,160 |
-3.61 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
41,375 |
|
281 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1,021,671 |
5.98 |
5,364 |
-21.19 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
4,163,193 |
5.84 |
21,857 |
-21.30 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,191 |
678.43 |
8 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
30,286 |
-7.84 |
206 |
30.57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
145,145 |
224.53 |
987 |
362.91 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,571 |
5,136.67 |
11 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
155,040 |
10.08 |
1,054 |
56.61 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
22,576 |
-27.20 |
119 |
-45.87 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
113,716 |
-3.63 |
773 |
37.06 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,625 |
|
11 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,990,059 |
-4.00 |
27,132 |
36.57 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
276,871 |
-19.69 |
1,883 |
14.27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13,498 |
-26.92 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,806,108 |
32.06 |
12,282 |
87.87 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
35,555 |
-8.46 |
242 |
30.27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
219,741 |
3.78 |
1,494 |
47.63 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
46,765 |
|
310 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
68,900 |
24.14 |
409 |
31.61 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
98,796 |
55.04 |
672 |
120.72 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
255,900 |
|
1,740 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24 |
-4.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
42,800 |
|
291 |
|
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1,500 |
0.00 |
10 |
42.86 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
125,121 |
3.10 |
851 |
46.55 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
31,509 |
0.05 |
214 |
42.67 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
34,840 |
|
183 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
254,271 |
9.10 |
1,729 |
55.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13,992 |
0.00 |
95 |
43.94 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
24,450 |
878.00 |
166 |
1,409.09 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
161,866 |
|
1,101 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
225 |
-6.25 |
2 |
0.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
287,869 |
11.81 |
1,958 |
59.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
237,880 |
15.37 |
1,618 |
64.16 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
2,000 |
|
1,360 |
|
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
1,061,700 |
-18.58 |
7,220 |
15.82 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,990 |
94.92 |
27 |
160.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
504,079 |
1,317.86 |
3,428 |
1,927.81 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7,379,554 |
10.85 |
50,181 |
57.70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
91,000 |
-2.88 |
619 |
38.26 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
11,500 |
0.00 |
78 |
44.44 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
17,022 |
0.59 |
116 |
43.75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
354,200 |
-9.27 |
2,409 |
29.05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
444,112 |
850.93 |
3,020 |
1,253.81 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4,093,058 |
11,233.40 |
27,833 |
16,081.40 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
293,575 |
-8.94 |
1,996 |
29.53 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
88,404 |
9.45 |
601 |
55.70 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
20,463 |
|
139 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-58,779 |
|
-415 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1,007 |
0.00 |
7 |
50.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
10,552,662 |
-3.33 |
71,758 |
37.52 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
2,005,215 |
1.09 |
11,891 |
7.05 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
128,100 |
0.79 |
1 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
9,689 |
0.00 |
57 |
5.56 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
20,000 |
-12.50 |
136 |
24.77 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
41,835 |
0.00 |
284 |
42.71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
88,600 |
-62.44 |
602 |
-46.58 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15,325 |
23.72 |
104 |
76.27 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
19,559 |
18.53 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
43,400 |
94.62 |
295 |
178.30 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
23,000 |
0.00 |
154 |
26.23 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
137,868 |
0.00 |
659 |
-28.52 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
42,506 |
|
289 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
38,385 |
0.00 |
261 |
42.62 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
2,247 |
|
15 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13,970 |
6.08 |
95 |
51.61 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
88,748 |
657.43 |
603 |
976.79 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13,678 |
-1.26 |
72 |
-26.80 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
257 |
114.17 |
2 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
190,715 |
259.41 |
1,001 |
167.65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
901,107 |
51.84 |
6 |
200.00 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
152,645 |
|
1,038 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7,605 |
0.00 |
52 |
41.67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
17,421 |
-86.25 |
117 |
-81.56 |
|
2025-07-30 |
NP |
TGFRX - TANAKA Growth Fund Class R
|
|
|
|
39,000 |
0.00 |
231 |
5.96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
284,400 |
66.41 |
1,908 |
124.73 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,485 |
2.89 |
30 |
50.00 |
|
2025-05-07 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
835 |
30.47 |
6 |
66.67 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
1,200.00 |
0 |
|
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
150,554 |
29.51 |
1,024 |
84.32 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
35,191 |
3.64 |
185 |
-23.01 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
40.00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
382,961 |
230.65 |
2,604 |
370.89 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
47,036 |
1,709.77 |
319 |
2,558.33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
86 |
|
1 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
13,971 |
-10.46 |
95 |
28.38 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
81,607 |
5.77 |
555 |
50.54 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,326 |
2.00 |
6 |
-25.00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-90,515 |
|
-639 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
305 |
|
2 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
11,610 |
35.41 |
79 |
95.00 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
829,776 |
49.03 |
5,642 |
112.03 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
425,504 |
1.31 |
2,893 |
44.15 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
360 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
21,059 |
3.40 |
143 |
47.42 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4,372,975 |
15.99 |
30 |
61.11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26,567,192 |
2.68 |
180,657 |
46.07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
150,000 |
0.00 |
1,020 |
42.26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3,063,100 |
437.76 |
20,829 |
665.21 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
29,000 |
0.00 |
197 |
29.61 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
15,244 |
0.00 |
104 |
43.06 |
|
2025-05-07 |
13F |
SLT Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24,456 |
-15.15 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10,978 |
-4.92 |
75 |
34.55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
957,796 |
-10.21 |
6,513 |
27.73 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
75,000 |
|
510 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
39,860 |
66.67 |
271 |
137.72 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
100,705 |
638.25 |
685 |
952.31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,686 |
-34.65 |
9 |
-55.56 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
58,600 |
-7.85 |
398 |
31.35 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
197,974 |
0.89 |
1,039 |
-24.98 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
43,475 |
4.17 |
296 |
48.24 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
20,652 |
0.00 |
140 |
42.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
69,004 |
9.02 |
469 |
55.30 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
58,749 |
565.11 |
399 |
850.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,873 |
0.00 |
13 |
50.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,400 |
|
57 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
15,891 |
-18.63 |
108 |
16.13 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
105,794 |
5.04 |
555 |
-21.94 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
236,700 |
-28.54 |
1,610 |
1.64 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
97,922 |
-5.14 |
468 |
-32.17 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
105,040 |
0.00 |
714 |
42.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
87,200 |
|
593 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
16,002 |
|
109 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
29,782 |
8.69 |
203 |
55.38 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,613,338 |
42.48 |
17,771 |
102.69 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
345 |
|
2 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
25,301 |
-84.43 |
172 |
-77.84 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
12,993 |
|
88 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
12,370 |
|
84 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
707 |
17.44 |
5 |
100.00 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
87,598 |
0.00 |
596 |
42.34 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
7,131 |
8.03 |
48 |
54.84 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,370 |
-23.23 |
16 |
14.29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
163,009 |
6.98 |
967 |
13.25 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
41,089 |
-94.93 |
279 |
-92.80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
192,319 |
76.20 |
1 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
46,532 |
27.74 |
316 |
81.61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
326,200 |
7.30 |
2,218 |
52.65 |
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
14,959 |
|
102 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
133,355 |
11.52 |
700 |
-17.06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
32,352,424 |
3.09 |
219,996 |
46.65 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
10,000 |
0.00 |
68 |
44.68 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
2,117,700 |
|
14,400 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
135,407 |
14.45 |
921 |
62.83 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
13,669,573 |
2.93 |
92,953 |
46.42 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
137,600 |
-5.88 |
936 |
33.95 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
213,689 |
33.03 |
1,267 |
40.93 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
42,000 |
-9.59 |
286 |
28.38 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
15,619 |
0.00 |
106 |
43.24 |
|
2025-04-14 |
13F |
WFA Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
47,511 |
|
323 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
16,781 |
21.87 |
114 |
75.38 |
|
2025-07-15 |
13F |
Total Wealth Planning, Llc
|
|
|
|
10,000 |
0.00 |
68 |
44.68 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
10,000 |
0.00 |
68 |
44.68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,762,625 |
76.58 |
25,586 |
151.20 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
95,617 |
19.42 |
650 |
70.16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17,082,779 |
100.74 |
116 |
190.00 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
10,444 |
|
71 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
26,562 |
-11.32 |
181 |
25.87 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
163,925 |
7.12 |
1,115 |
52.39 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
29 |
163.64 |
0 |
|
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
1,732,811 |
-2.92 |
11,783 |
17.47 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
225 |
-6.25 |
2 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
33,013 |
3.54 |
224 |
47.37 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
214,323 |
88.39 |
1,457 |
168.32 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6,603,373 |
1.96 |
44,903 |
45.05 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17,563 |
10.02 |
119 |
56.58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
153,614 |
1,954.76 |
1,045 |
104,300.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
846,689 |
89.80 |
5,757 |
170.03 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
16,078 |
|
109 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
119,322 |
26.53 |
708 |
33.90 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
298,180 |
0.00 |
1,768 |
5.93 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
999 |
6.28 |
7 |
50.00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
31,476 |
207.53 |
214 |
345.83 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
150,000 |
-40.00 |
1,020 |
-14.64 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
324,287 |
113.13 |
2,205 |
203.30 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
196,855 |
3.45 |
1,339 |
47.19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
53,753 |
5.32 |
366 |
50.21 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
10,566,677 |
43.39 |
71,853 |
103.98 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
70,640 |
-38.11 |
480 |
-11.93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
118,800 |
-50.56 |
797 |
-33.25 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
26 |
8.33 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
82,900 |
22.09 |
564 |
73.77 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20,878 |
-7.23 |
142 |
31.78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
24,687 |
0.00 |
168 |
41.53 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1,500 |
|
10 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
25,809 |
0.00 |
176 |
42.28 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
43,475 |
4.17 |
296 |
48.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
113,344 |
7.15 |
771 |
52.48 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-11,218 |
|
-79 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1,000 |
|
7 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
13,860 |
391.49 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
18,073 |
-80.31 |
107 |
-79.18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
300,000 |
|
2,040 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
41,992 |
-24.05 |
220 |
-43.59 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-15,098 |
-0.00 |
-79 |
-25.47 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
41,408 |
-2.13 |
282 |
39.11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,599 |
-13.83 |
31 |
24.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
94,438 |
5.32 |
642 |
50.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
40 |
-96.97 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
64,069 |
-0.62 |
436 |
29.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12,370 |
0.00 |
84 |
42.37 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
-99.90 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
31,630 |
14.17 |
215 |
62.88 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,213,405 |
-33.18 |
21,851 |
-4.94 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
190,486 |
-13.70 |
1,295 |
22.75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
87,319 |
-1.87 |
594 |
39.53 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
10,100 |
|
69 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
39,899 |
15.56 |
271 |
64.24 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
188,988 |
6.71 |
1,285 |
51.89 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
51,176 |
70.26 |
269 |
26.42 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
250,732 |
-11.00 |
1,705 |
26.60 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
920 |
|
6 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
63,128 |
10.63 |
429 |
57.72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
691,753 |
-5.60 |
4,704 |
34.29 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
39,820 |
2.95 |
190 |
-26.36 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
11,487 |
55.02 |
60 |
15.38 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
16,371 |
|
79 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
193,316 |
3.76 |
1,015 |
-22.89 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10,948 |
-13.71 |
77 |
-18.09 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
112,625 |
0.00 |
766 |
42.19 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
158,419 |
-23.96 |
1,077 |
8.24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
830 |
83.63 |
6 |
150.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
153,494 |
7.25 |
1,044 |
52.49 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
318 |
|
2 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
94,700 |
-31.38 |
644 |
-2.43 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
223 |
97.35 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
46,600 |
-24.23 |
317 |
7.85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,763 |
|
12 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
195,447 |
0.00 |
1,026 |
-25.60 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
13,147 |
-0.82 |
78 |
4.05 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
202,813 |
-1.29 |
1,379 |
40.43 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
54,688 |
-1.22 |
372 |
40.53 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
20,632 |
-17.78 |
108 |
-38.98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,450 |
11.03 |
7 |
-25.00 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
12,500 |
0.00 |
85 |
44.07 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
15,449,753 |
|
105,058 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,541 |
19,162.50 |
10 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
127,231 |
6.05 |
668 |
-21.16 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
598 |
4.36 |
4 |
100.00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
12,235 |
0.00 |
64 |
-25.58 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
100,000 |
|
680 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17,808 |
-58.76 |
85 |
-70.49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
200 |
|
0 |
|
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
92,700 |
10.10 |
630 |
56.72 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
7,643 |
1,088.65 |
37 |
800.00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
612,496 |
0.00 |
4,165 |
42.26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
250,001 |
0.00 |
1,700 |
42.26 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,250 |
0.00 |
8 |
60.00 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
541 |
15.35 |
3 |
50.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
12,445 |
10.07 |
85 |
55.56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
23,046,686 |
9.51 |
156,717 |
55.78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9,468 |
11.78 |
64 |
60.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,153,419 |
3.20 |
7,838 |
41.51 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
89 |
584.62 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
460,938 |
16.93 |
3,134 |
66.35 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
41,292 |
-90.40 |
217 |
-92.88 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
340 |
-67.86 |
2 |
-60.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
35,195 |
5.88 |
239 |
51.27 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
1,326,580 |
0.00 |
6,965 |
-25.64 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
166,300 |
|
1,131 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99.87 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
103,031 |
26.27 |
541 |
-6.25 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
13,651 |
|
93 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
14,434 |
-33.63 |
98 |
-4.85 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7,201,573 |
-2.61 |
48,968 |
38.52 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
278,900 |
54.00 |
1,897 |
119.19 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Call
|
|
13,500 |
58.82 |
92 |
127.50 |
|
2025-08-01 |
13F |
General American Investors Co Inc
|
|
|
|
1,107,974 |
0.00 |
7,534 |
42.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15,675 |
2.46 |
107 |
45.21 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
87,730 |
1.27 |
597 |
43.96 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-41,407 |
-0.00 |
-282 |
42.64 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
19,611 |
27.33 |
133 |
82.19 |
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4,663,274 |
-21.37 |
31,710 |
11.86 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
104,309 |
-6.71 |
709 |
32.77 |
|
2025-05-14 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
30,000 |
0.00 |
204 |
42.66 |
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
403,344 |
-5.18 |
2,743 |
34.87 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
80,667 |
42.40 |
549 |
102.96 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
528,900 |
14.11 |
3,597 |
62.35 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
275 |
|
2 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
819,700 |
0.00 |
5,574 |
42.24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11,707 |
0.00 |
80 |
43.64 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11,790 |
0.00 |
62 |
-26.51 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,015 |
-20.08 |
7 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
83,101 |
|
565 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
80,064 |
10.54 |
544 |
57.23 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
803,737 |
-71.87 |
5,465 |
-59.98 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
442 |
0.00 |
3 |
50.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
71 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
411,400 |
0.00 |
1,966 |
-28.56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,465,203 |
1,891.44 |
23,564 |
2,732.21 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
197,745 |
|
1,345 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
319,246 |
-0.15 |
2,171 |
42.02 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
2,067,164 |
13.08 |
12,258 |
19.74 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
39,594 |
-14.43 |
269 |
21.72 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
34,636 |
18.24 |
205 |
25.00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
80 |
0.00 |
1 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
83,745 |
0.00 |
569 |
42.25 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2,308,559 |
3.35 |
13,690 |
9.44 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20,073 |
157.31 |
136 |
277.78 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
445 |
13.52 |
2 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3,540,054 |
3.49 |
24,072 |
47.23 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
37,990 |
7.38 |
258 |
52.66 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
65,202 |
4.87 |
443 |
49.16 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
4,211 |
-27.57 |
22 |
-46.34 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
62,058 |
0.00 |
422 |
42.23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
54,421 |
0.74 |
370 |
43.41 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
95,634 |
-46.74 |
650 |
-24.24 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
43,325 |
109.55 |
295 |
200.00 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
77,731 |
0.27 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
653 |
|
4 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
10,500 |
|
71 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15,629 |
13.66 |
106 |
63.08 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
351,294 |
0.00 |
1,844 |
-25.65 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
17,895 |
2,927.92 |
122 |
5,950.00 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
10,000 |
|
68 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
22,327 |
9.52 |
152 |
55.67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
50,616 |
-13.22 |
344 |
23.74 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
45,143 |
-15.66 |
268 |
-10.70 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
98,040 |
241.89 |
1 |
|
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
37,428 |
2.23 |
0 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
3,474 |
|
24 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
104,811 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
54,965 |
76.71 |
374 |
152.03 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
20,077 |
|
137 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
96,273 |
-1.85 |
655 |
39.74 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
927,715 |
38.06 |
4,871 |
2.66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
12,340 |
-5.45 |
84 |
33.87 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
360,219 |
-1.75 |
2,136 |
4.04 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
69,974 |
-16.39 |
476 |
18.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2,429,384 |
240.55 |
16,520 |
384.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
670,600 |
18.19 |
4,560 |
68.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
462,200 |
21.03 |
3,143 |
72.16 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
85,117 |
|
579 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
62,500 |
49.59 |
425 |
113.57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
563,342 |
29.86 |
3,831 |
84.76 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
335,087 |
59.52 |
2,279 |
126.89 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
524,860 |
0.00 |
2,756 |
-25.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
46,759 |
5.79 |
245 |
-21.47 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
250,877 |
0.16 |
1,488 |
6.06 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
220 |
0.00 |
1 |
0.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-75,780 |
75.09 |
-398 |
30.16 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
942,164 |
23.71 |
6,407 |
75.99 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
520 |
0.00 |
4 |
50.00 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
11,204 |
4.53 |
76 |
49.02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14,194 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
3,730,425 |
1.81 |
25,367 |
44.83 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
18,715 |
6.24 |
98 |
-20.97 |
|
2025-08-27 |
NP |
URAN - Themes Uranium & Nuclear ETF
|
|
|
|
15,493 |
-7.47 |
105 |
31.25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,981 |
732.85 |
30 |
1,400.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
699,691 |
-51.57 |
4,758 |
-31.12 |
|
2025-05-15 |
13F |
GeoSphere Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
10,000 |
0.00 |
68 |
44.68 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
30,129 |
13.12 |
205 |
60.63 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,698 |
0.00 |
32 |
40.91 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
725,096 |
-0.50 |
4,931 |
41.54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
17,448 |
23.32 |
92 |
-8.08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21,911 |
-5.54 |
145 |
31.82 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,862 |
36.81 |
94 |
95.83 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
12,503 |
-3.85 |
85 |
37.10 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
17,580 |
-1.83 |
92 |
-26.98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,428,744 |
2,493.00 |
9,715 |
3,593.92 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
392,367 |
|
2,668 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
8,709 |
-18.67 |
59 |
15.69 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21,782 |
|
148 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
56,183 |
9.01 |
295 |
-19.01 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
660,111 |
83.95 |
4,489 |
161.69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
13,691 |
24.57 |
93 |
78.85 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
929 |
-6.54 |
6 |
50.00 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,607,694 |
|
10,932 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
142,580 |
44.37 |
970 |
105.30 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
99,866 |
-0.40 |
679 |
41.75 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
12,448 |
|
85 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
79 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
781,684 |
3.14 |
4,635 |
9.21 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
14,565 |
|
99 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
16,386 |
62.24 |
111 |
131.25 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
11,029 |
0.14 |
75 |
42.31 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3,554 |
0.00 |
24 |
50.00 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
24,643 |
|
168 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
35,934 |
0.00 |
213 |
-28.52 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
4,176,444 |
-1.11 |
28,400 |
40.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,933,057 |
-82.87 |
13,145 |
-75.63 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
105 |
|
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
496,754 |
3.63 |
3,378 |
47.40 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
225 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
737,756 |
8.52 |
5,017 |
54.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
139,152 |
-0.61 |
946 |
41.41 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
MMCAP International Inc. SPC
|
|
|
|
15,782,970 |
-19.95 |
107,324 |
13.88 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
80,807 |
24.20 |
549 |
76.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
495,528 |
4.44 |
3,370 |
48.61 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
11 |
-97.07 |
0 |
-100.00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
166,020 |
8.33 |
872 |
-19.50 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
205,813 |
19.08 |
1,081 |
-11.48 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
933,502 |
0.00 |
5,536 |
5.89 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
38,729 |
-1.24 |
263 |
40.64 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20,929 |
-36.00 |
142 |
-8.97 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,080 |
34,566.67 |
14 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
247,851 |
77.91 |
1,301 |
32.35 |
|
2025-08-14 |
13F |
Segra Capital Management, LLC
|
|
|
|
3,190,107 |
-10.18 |
21,693 |
27.78 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
53,664 |
2.56 |
257 |
-26.86 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
339,626 |
-2.78 |
1,623 |
-30.52 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,230,155 |
-18.30 |
8,365 |
16.23 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
248,399 |
12.81 |
1,689 |
60.55 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
291,272 |
0.00 |
1,981 |
42.24 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
52,467 |
-42.58 |
357 |
-18.35 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10,913 |
|
74 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
70,700 |
26.93 |
481 |
80.45 |
|
2025-04-22 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
50,141 |
-5.57 |
341 |
34.39 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
14,170 |
-52.25 |
96 |
-31.91 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
219,196 |
97.25 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
79,972 |
22.65 |
420 |
-8.91 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
104,241 |
-0.77 |
709 |
41.04 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
17,800 |
-2.97 |
0 |
|
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
181,214 |
|
1,232 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
114 |
6.54 |
1 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
18 |
-80.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,682 |
0.18 |
9 |
-27.27 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
2,171 |
7.37 |
15 |
55.56 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
110,952 |
0.00 |
754 |
42.26 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
32,527 |
0.08 |
221 |
42.58 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
48,500 |
-11.33 |
330 |
26.05 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
5,400 |
0.00 |
37 |
44.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
10,600 |
|
72 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
39,100 |
|
266 |
|
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
2,283,700 |
23.95 |
15,529 |
76.35 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
15,567 |
-89.29 |
106 |
-84.87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
45,315 |
252.34 |
308 |
396.77 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3,347 |
318.38 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
250,214 |
10.08 |
1,314 |
-18.14 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
86,000 |
-54.12 |
585 |
-34.75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
86,685 |
6.79 |
589 |
52.20 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14 |
-17.65 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
13,291,443 |
19.86 |
90,382 |
70.52 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
675,147 |
986.35 |
5 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
133,110 |
4.83 |
699 |
-22.10 |
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
1,460,036 |
|
9,928 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3,424 |
0.00 |
23 |
4.55 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
2,307 |
|
200 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
44,619 |
36.51 |
303 |
94.23 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
381,497 |
-6.04 |
2,003 |
-30.15 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
63,800 |
35.28 |
335 |
0.60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,029 |
132.81 |
7 |
200.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1,486 |
-0.07 |
10 |
42.86 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
15,280 |
8.28 |
80 |
-19.19 |
|
2025-06-27 |
NP |
URA - Global X Uranium ETF
|
|
|
|
23,122,487 |
-14.47 |
121,393 |
-36.39 |
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
197,097 |
0.00 |
1,035 |
-25.66 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
1,844,080 |
-2.47 |
10,935 |
3.28 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
278,000 |
32.38 |
1,890 |
88.43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6,648,545 |
-20.29 |
45,210 |
13.40 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
19,850 |
|
135 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
735,400 |
15.18 |
5 |
66.67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
175,040 |
9.61 |
1,189 |
55.63 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
256,300 |
275.81 |
2 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15,031 |
|
130 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
440 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
141,664 |
241.52 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
660,402 |
-18.72 |
4,491 |
15.63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11,569 |
0.00 |
79 |
41.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
476,800 |
10.19 |
3,242 |
56.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
781,800 |
108.26 |
5,316 |
196.32 |
|
2025-08-13 |
13F |
New Harbor Financial Group, LLC
|
|
|
|
26,358 |
-8.66 |
179 |
30.66 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4,110 |
0.00 |
28 |
42.11 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
30,000 |
|
204 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9,902,310 |
3.01 |
67,344 |
46.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,862,104 |
-15.19 |
12,662 |
20.65 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
497,172 |
2.53 |
3,381 |
45.88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,277,200 |
48.18 |
8,685 |
110.83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
552,197 |
120.41 |
3,755 |
213.62 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
53,897 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
180,163 |
-19.06 |
1,225 |
15.24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
475,200 |
86.65 |
3,231 |
165.71 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
16,225,083 |
22.11 |
110 |
74.60 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF
|
|
|
|
5,280,874 |
16.28 |
35,910 |
65.42 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
5,000 |
|
34 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1,059,576 |
3.51 |
5,563 |
-23.04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,090 |
0.00 |
14 |
55.56 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
37,600 |
|
197 |
|
|
2025-08-14 |
13F |
Lloyd Harbor Capital Management, LLC
|
|
|
|
1,900,000 |
-20.83 |
12,920 |
12.62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
401 |
-8.45 |
2 |
-33.33 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
559,450 |
|
3,804 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
96,208 |
-6.89 |
654 |
32.66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
289,300 |
|
1,967 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2,292 |
-0.56 |
11 |
-33.33 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
100,000 |
-60.00 |
680 |
-43.10 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
38,904 |
54.87 |
265 |
120.00 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
608,132 |
12.84 |
3,606 |
19.52 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
11,357 |
0.00 |
77 |
42.59 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2,642 |
4.43 |
18 |
41.67 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
13,763 |
0.78 |
82 |
6.58 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
151,000 |
0.00 |
793 |
-25.70 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
27,763 |
0.00 |
189 |
42.42 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-58,761 |
46.69 |
-400 |
108.90 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
3,217,324 |
123.16 |
21,878 |
217.47 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
14,087 |
|
96 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
20,154 |
-2.58 |
137 |
39.80 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
17,950 |
|
122 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
50,297 |
-1.12 |
264 |
-26.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
177,328 |
24.00 |
1,206 |
76.43 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-235,555 |
-0.00 |
-1,237 |
-25.68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
168,719 |
-22.04 |
1,147 |
10.93 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
10,000 |
|
68 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
17,593 |
1.96 |
150 |
50.51 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
24,711 |
|
168 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26,512 |
26.48 |
180 |
80.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,440 |
0.00 |
17 |
45.45 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
12,150 |
3.58 |
83 |
46.43 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
16,371 |
|
79 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3,170 |
3.06 |
15 |
-25.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
160,732 |
11.01 |
1,093 |
57.80 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
106,926 |
|
727 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
27,072 |
|
184 |
|
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
8,546 |
0.00 |
58 |
45.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
41,071 |
-16.10 |
244 |
-11.31 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
679,366 |
-19.39 |
3,567 |
-40.06 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1,058,762 |
-27.44 |
7,200 |
3.21 |
|
2025-08-25 |
NP |
Sprott Funds Trust - Sprott Uranium Miners Etf
|
|
|
|
10,476,514 |
-3.39 |
71,240 |
37.44 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
160,200 |
1.07 |
1,089 |
43.86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
159,442 |
-7.70 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
140,135 |
34.07 |
953 |
90.78 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
107,616 |
32.32 |
732 |
88.40 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,523 |
-16.63 |
31 |
20.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,809,150 |
41.00 |
12,302 |
100.59 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
27,092 |
-28.79 |
184 |
1.66 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
338,267 |
99.42 |
2 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
30,104 |
-26.17 |
179 |
-21.93 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
200,583 |
7.10 |
1,053 |
-20.35 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
4,261,074 |
80.33 |
28,975 |
156.53 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,194 |
0.00 |
8 |
60.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19,277 |
-93.12 |
114 |
-93.75 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
544,420 |
401.44 |
3,702 |
614.67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29 |
-99.98 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
155,279 |
11.37 |
921 |
17.95 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3,361 |
0.00 |
23 |
37.50 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
1,330,833 |
23.12 |
9,050 |
75.16 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
64,995 |
5.27 |
442 |
49.49 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-22,378 |
-0.00 |
-152 |
43.40 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
100,000 |
|
680 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,087 |
-95.53 |
14 |
-93.72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
973 |
4.85 |
7 |
50.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1,328,305 |
-43.06 |
9,032 |
-19.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
33,109 |
14.47 |
225 |
63.04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
12,242 |
0.00 |
83 |
43.10 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,749,962 |
0.00 |
9,187 |
-25.64 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
57,000 |
|
388 |
|
|
2025-08-21 |
NP |
NLR - VanEck Vectors Uranium+Nuclear Energy ETF
|
|
|
|
11,193,427 |
24.75 |
76,115 |
77.47 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8,393 |
0.00 |
50 |
4.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
20,125 |
58.68 |
106 |
17.98 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
135 |
0.00 |
1 |
|
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
10,000 |
|
48 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
244,500 |
362.19 |
1,663 |
559.52 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
2,286,572 |
-9.03 |
13,559 |
-3.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24,206,003 |
-13.21 |
164,601 |
23.47 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
261,699 |
18.49 |
1,780 |
68.63 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
884 |
|
6 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,645,817 |
|
11,192 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
44,330 |
-9.12 |
301 |
29.18 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
60,209 |
86.94 |
409 |
167.32 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
16,019,087 |
2.65 |
108,930 |
46.02 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
282,032 |
15.21 |
1,672 |
22.04 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
345 |
0.00 |
2 |
100.00 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
19,968 |
48.77 |
105 |
10.64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
25,123 |
0.00 |
132 |
-25.99 |
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
119,800 |
-55.48 |
815 |
-36.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
66,281 |
0.00 |
451 |
42.41 |
|