2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
95 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
40 738 |
-3,30 |
467 |
13,35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
130 609 |
1,72 |
1 498 |
19,17 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
61 397 |
-49,43 |
649 |
-44,52 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
463 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
93 856 |
6,27 |
1 077 |
24,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24 138 |
-20,88 |
228 |
-20,07 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 307 |
13,75 |
15 |
27,27 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24 902 |
11,79 |
286 |
30,73 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
98 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
75 379 |
-46,63 |
865 |
-37,48 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
39 579 |
62,44 |
454 |
90,34 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
148 895 |
|
1 708 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 380 |
0,00 |
39 |
15,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 881 |
0,00 |
56 |
17,02 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
90 383 |
|
1 037 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
42 500 |
|
487 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
55 500 |
-17,13 |
524 |
-16,05 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
38 971 |
-59,29 |
447 |
-52,40 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
112 099 |
12,85 |
1 158 |
10,30 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
237 |
8,22 |
2 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
173 464 |
-32,80 |
1 990 |
-21,29 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
313 688 |
-22,73 |
2 961 |
-21,65 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
178 |
-52,91 |
2 |
-33,33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
924 |
11,86 |
11 |
25,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1 366 903 |
61,82 |
12 904 |
64,08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
41 100 |
|
471 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
5 000 |
0,00 |
57 |
18,75 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
83 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10 600 |
2,91 |
122 |
21,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 056 |
|
35 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
57 492 |
1,05 |
659 |
18,53 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1 777 106 |
-50,83 |
41 419 |
17,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
56 510 |
|
648 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
38 |
|
0 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
87 800 |
-89,00 |
829 |
-88,85 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
31 103 |
-25,55 |
290 |
-3,02 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
45 849 |
-16,68 |
433 |
-15,62 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
13 670 |
28,01 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
396 663 |
7,92 |
3 693 |
40,49 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
200 |
|
2 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
123 092 |
-13,54 |
1 162 |
-12,38 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
49 219 |
5,41 |
508 |
3,04 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
15 693 |
|
180 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
1 181 552 |
0,00 |
13 552 |
17,16 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
51 286 |
8,69 |
588 |
27,55 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
33 694 |
-4,48 |
386 |
11,88 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
115 000 |
0,00 |
1 319 |
17,24 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
42 236 |
67,80 |
436 |
40,65 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
55 199 |
-19,24 |
521 |
-18,08 |
|
2025-05-15 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
120 000 |
0,00 |
1 376 |
17,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 800 |
0,00 |
21 |
17,65 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
384 901 |
24,83 |
4 415 |
46,26 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11 520 |
-51,36 |
107 |
-36,69 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
579 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
106 390 |
-8,20 |
1 004 |
-6,86 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
9 144 |
-55,15 |
85 |
-41,38 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
107 328 |
|
1 231 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2 620 |
0,00 |
30 |
20,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
79 455 |
-8,00 |
911 |
7,81 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
578 350 |
4,13 |
6 634 |
22,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
54 002 |
-9,37 |
558 |
-11,45 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 646 |
-2,47 |
30 |
15,38 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
581 608 |
-0,90 |
6 671 |
16,12 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9 823 |
|
113 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
124 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
457 409 |
59,14 |
5 246 |
86,49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
77 |
-24,51 |
1 |
|
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
81 880 |
-3,48 |
846 |
-5,69 |
|
2025-05-15 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10 |
|
0 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
11 500 |
0,00 |
132 |
16,96 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
36 479 |
-12,16 |
340 |
14,53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
79 690 |
34,87 |
914 |
58,13 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
104 280 |
78,35 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
138 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
34 200 |
0,00 |
392 |
17,37 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
20 |
|
0 |
|
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
823 236 |
0,05 |
9 443 |
17,22 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
Call
|
|
84 000 |
|
963 |
|
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
166 000 |
156,35 |
1 904 |
200,79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 013 |
0,00 |
19 |
5,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
76 811 |
-10,57 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11 251 |
5,14 |
129 |
24,04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
19 100 |
-82,51 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
34 037 |
0,00 |
390 |
17,12 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
265 800 |
-69,70 |
3 049 |
-64,50 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
183 067 |
-1,80 |
2 100 |
15,01 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
300 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
50 001 |
|
574 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
228 400 |
-7,61 |
3 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
6 400 |
39,86 |
73 |
65,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
324 500 |
-5,67 |
3 722 |
10,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
155 558 |
1 156,73 |
1 784 |
1 374,38 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
289 300 |
34,81 |
3 318 |
58,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15 600 |
|
175 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18 000 |
|
202 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
119 844 |
-11,53 |
1 131 |
-10,31 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
628 |
-40,98 |
7 |
-40,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
36 492 |
51,12 |
419 |
77,12 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
383 813 |
17,94 |
4 402 |
38,17 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
15 307 |
0,00 |
176 |
17,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
64 100 |
-22,96 |
735 |
-9,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
130 500 |
-12,42 |
1 497 |
2,61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
188 373 |
-21,96 |
2 161 |
-8,59 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
36 164 |
|
374 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 753 |
0,00 |
20 |
17,65 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
183 172 |
-13,82 |
2 052 |
-4,47 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
2 670 573 |
8,29 |
30 631 |
26,87 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
30 000 |
0,00 |
344 |
17,41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
100 220 |
-13,62 |
1 150 |
1,23 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
165 488 |
-27,52 |
1 898 |
-15,08 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
329 872 |
75,17 |
3 784 |
105,26 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
10 563 |
17,87 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
574 |
109,49 |
7 |
200,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35 215 |
0,00 |
332 |
1,53 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
11 506 |
|
109 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 000 |
0,00 |
10 |
12,50 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
249 |
-13,84 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
523 032 |
3,32 |
5 999 |
21,05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13 846 |
-72,26 |
160 |
-67,21 |
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
3 441 |
-29,57 |
36 |
-31,37 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
325 |
-23,53 |
4 |
-25,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
33 862 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 827 |
-2,85 |
64 |
-1,54 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
650 000 |
3,17 |
7 456 |
20,89 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 026 |
11,64 |
12 |
37,50 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
1 110 043 |
-49,49 |
12 732 |
-40,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
36 024 |
|
413 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
63 300 |
|
726 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
211 400 |
|
2 425 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 162 |
0,00 |
13 |
18,18 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16 520 |
-10,48 |
156 |
-9,36 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
19 202 |
1,54 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
285 |
|
3 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
27 100 |
984,00 |
311 |
1 191,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
332 395 |
41,05 |
3 813 |
65,24 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
29 053 |
-1,57 |
333 |
15,63 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
274 |
-72,60 |
3 |
-66,67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 330 |
0,00 |
27 |
18,18 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
53 567 |
-56,76 |
614 |
-49,34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
65 656 |
-62,08 |
753 |
-55,55 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
316 176 |
-0,43 |
2 985 |
0,95 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
469 034 |
-20,73 |
5 380 |
-7,13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
328 000 |
-14,47 |
3 762 |
0,21 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
831 |
236,44 |
10 |
350,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
280 237 |
0,00 |
3 214 |
17,17 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
81 732 |
|
937 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
29 606 |
|
340 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78 902 |
17,60 |
905 |
37,96 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
182 494 |
-16,16 |
1 723 |
-15,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 101 |
0,00 |
13 |
20,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
607 |
0,00 |
7 |
20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 251 |
0,00 |
21 |
5,00 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
10 000 |
0,00 |
115 |
17,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
310 |
3 000,00 |
4 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 996 |
0,00 |
94 |
1,08 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
195 |
|
2 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
57 |
26,67 |
1 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
10 000 |
0,00 |
115 |
17,53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 199 |
66,75 |
94 |
95,83 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 286 071 |
-10,69 |
14 751 |
4,64 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
200 |
|
2 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
12 870 |
-31,98 |
151 |
-18,92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14 481 |
-7,03 |
166 |
9,21 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
52 794 |
11,88 |
606 |
31,24 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 543 |
-9,55 |
18 |
6,25 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
3 986 |
-17,20 |
41 |
-18,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
312 625 |
6,84 |
3 586 |
25,17 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
34 037 |
0,00 |
390 |
17,12 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
7 803 097 |
18,28 |
89 502 |
38,57 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21 310 |
-8,91 |
244 |
6,55 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
684 853 |
-20,98 |
7 855 |
-7,41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
966 |
0,00 |
9 |
12,50 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
126 672 |
15,49 |
1 453 |
35,32 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
101 556 |
2,70 |
1 165 |
20,25 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 768 |
-6,27 |
89 |
9,88 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
425 231 |
-9,44 |
4 941 |
-26,31 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
281 942 |
|
3 234 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
32 943 |
0,16 |
378 |
16,72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14 568 |
-55,98 |
167 |
-48,30 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
36 230 |
|
416 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
380 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
445 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
618 273 |
-20,53 |
7 091 |
-6,92 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
121 629 |
4,21 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
25 241 |
-19,36 |
238 |
-18,21 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
32 000 |
0,00 |
367 |
17,25 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
1 414 111 |
1,40 |
13 349 |
2,81 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4 228 |
0,00 |
40 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
119 850 |
-57,99 |
1 375 |
-50,79 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
142 604 |
0,00 |
1 636 |
17,12 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4 534 695 |
-1,27 |
51 966 |
15,27 |
|
2025-03-28 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
16 027 |
23,28 |
149 |
61,96 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
64 180 |
|
736 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
62 900 |
-17,13 |
721 |
-2,96 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
28 571 |
-8,05 |
328 |
7,57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
17 500 |
-69,93 |
201 |
-64,85 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 235 |
13,72 |
14 |
40,00 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1 250 |
0,00 |
14 |
16,67 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
100 |
|
1 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
6 864 |
51,93 |
65 |
52,38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
46 520 |
|
534 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
53 023 |
4,27 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
418 886 |
0,09 |
4 805 |
17,26 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
817 503 |
0,00 |
9 377 |
17,16 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
28 000 |
9,38 |
321 |
28,40 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
193 277 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
269 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29 465 |
-7,73 |
338 |
8,01 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2 130 983 |
0,00 |
24 |
20,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
572 800 |
-34,23 |
6 570 |
-22,94 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 451 500 |
-4,71 |
16 649 |
11,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
50 000 |
0,00 |
574 |
17,18 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
19 202 |
1,54 |
220 |
18,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
237 102 |
-47,06 |
2 720 |
-37,98 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
1 320 283 |
-7,06 |
13 639 |
-9,17 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1 989 |
0,00 |
19 |
0,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
42 000 |
-6,67 |
482 |
9,32 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1 414 |
3,06 |
16 |
23,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
889 073 |
-6,19 |
10 198 |
9,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 142 |
0,00 |
13 |
18,18 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 540 |
-5,55 |
75 |
11,94 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
60 000 |
0,00 |
688 |
17,21 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
283 815 |
13,68 |
2 932 |
11,11 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
166 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
272 904 |
15,63 |
3 130 |
35,50 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
81 732 |
40,59 |
937 |
64,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
44 034 |
|
505 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
151 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
18 472 |
-16,32 |
191 |
-18,45 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
24 895 |
0,00 |
244 |
0,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
11 144 |
0,00 |
128 |
16,51 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
186 000 |
-71,17 |
1 756 |
-70,78 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
170 |
142,86 |
2 |
|
|