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 |
|
|