2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
167 269 |
37,88 |
4 001 |
67,83 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
69 139 |
|
1 654 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
619 |
0,00 |
15 |
16,67 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
28 612 |
66,03 |
524 |
29,06 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
117 751 |
|
2 817 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
500 355 |
2,96 |
9 167 |
−20,01 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
614 855 |
−25,57 |
13 871 |
−13,18 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
200 |
0,00 |
5 |
33,33 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
163 997 |
525,82 |
3 004 |
341,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10 491 |
6,96 |
251 |
30,21 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−98,33 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
34 497 |
|
825 |
|
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
2 459 |
−47,03 |
45 |
−59,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
20 917 |
2,07 |
500 |
24,38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
241 970 |
0,40 |
5 788 |
22,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
6 943 |
−28,33 |
166 |
−12,63 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16 064 |
3,75 |
384 |
26,32 |
|
2025-05-12 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
9 796 |
−34,89 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
27 913 |
−1,31 |
668 |
19,96 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 338 |
13,68 |
25 |
−11,11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
172 180 |
10,69 |
4 |
33,33 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
362 747 |
|
6 646 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
200 |
0,00 |
5 |
33,33 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
3 750 |
82,04 |
90 |
122,50 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
83 890 |
−21,79 |
2 |
0,00 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
11 350 |
|
223 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
182 503 |
−78,05 |
4 365 |
−73,29 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
48 791 |
97,78 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 273 |
−5,42 |
30 |
15,38 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
130 174 |
35,29 |
3 114 |
64,62 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
62 354 |
15,80 |
1 152 |
−10,98 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
218 433 |
2,17 |
5 225 |
24,29 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
16 118 |
|
386 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 093 343 |
−51,03 |
26 153 |
−40,42 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−94 947 |
|
−2 271 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 202 |
−15,65 |
77 |
2,70 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 085 601 |
0,42 |
20 051 |
−22,78 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
18 534 |
0,00 |
443 |
21,70 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
1 080 100 |
14,90 |
25 836 |
39,80 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
10 428 |
0,29 |
249 |
22,06 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
500 |
|
12 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
13 014 |
−13,35 |
238 |
−32,77 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
51 930 |
0,00 |
1 242 |
21,76 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
412 594 |
|
9 869 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
814 |
0,00 |
19 |
18,75 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
59 484 |
2,29 |
1 090 |
−20,57 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
18 670 |
6,83 |
367 |
−5,41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
51 632 |
−11,87 |
1 235 |
7,30 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12 285 |
|
227 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
189 800 |
536,91 |
4 540 |
676,07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 429 587 |
25,42 |
58 116 |
52,60 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
56 900 |
81,62 |
1 051 |
39,63 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 000 |
0,00 |
24 |
21,05 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 956 |
0,42 |
310 |
22,13 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
119 947 |
0,00 |
2 869 |
21,67 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
35 667 |
|
853 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
12 694 |
0,08 |
304 |
21,69 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
135 300 |
−59,71 |
3 236 |
−50,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5 976 583 |
65,98 |
142 960 |
101,95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
565 700 |
−2,53 |
13 532 |
18,59 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
300 |
|
7 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
43 487 |
|
803 |
|
|
2025-05-12 |
13F |
Proem Advisors LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20 917 |
2,07 |
500 |
24,38 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
153 222 |
−9,36 |
2 830 |
−30,30 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
191 000 |
29,93 |
4 569 |
58,06 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
897 |
|
21 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
258 656 |
−32,53 |
6 187 |
−17,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11 438 |
−61,87 |
274 |
−53,65 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
7 380 |
−78,53 |
136 |
−83,52 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
22 956 |
0,00 |
549 |
21,73 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
9 100 |
|
218 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
77 386 |
−35,85 |
1 851 |
−21,93 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−39 749 |
|
−728 |
|
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
209 872 |
−36,92 |
5 020 |
−23,24 |
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
50 115 |
30,33 |
1 199 |
58,68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4 537 970 |
−6,10 |
108 548 |
14,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21 634 |
110,22 |
517 |
155,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43 598 |
−17,58 |
1 043 |
0,19 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
14 169 |
−27,55 |
339 |
−11,98 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 130 |
0,00 |
99 |
20,99 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
21 337 |
|
510 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
23 159 |
|
554 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
124 |
175,56 |
3 |
|
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
37 354 |
25,13 |
894 |
52,39 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
94 690 |
2,35 |
2 265 |
24,53 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
869 |
6,89 |
16 |
−21,05 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
HYDR - Global X Hydrogen ETF
|
|
|
|
273 497 |
−3,66 |
5 051 |
−25,93 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
248 691 |
−16,39 |
5 949 |
1,73 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−24 048 |
−20 479,66 |
−444 |
−22 300,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9 989 |
−0,11 |
184 |
−23,33 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
11 272 |
−3,82 |
270 |
16,96 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
643 397 |
27,51 |
15 |
55,56 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
56 428 |
60,38 |
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
90 891 |
1,35 |
1 665 |
−21,24 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
25 653 |
−53,37 |
470 |
−63,84 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
42 591 |
180,35 |
780 |
117,88 |
|
2025-05-12 |
13F |
Proem Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
407 |
−80,21 |
10 |
−77,50 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
60 020 |
258,54 |
1 436 |
308,83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
39 931 |
|
955 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13 346 |
−91,37 |
319 |
−89,51 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5 407 |
0,00 |
100 |
−23,26 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 185 |
0,00 |
76 |
22,58 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
43 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
6 980 |
125,74 |
128 |
76,39 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
34 619 |
38,50 |
828 |
68,64 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
32 623 |
−8,52 |
774 |
10,10 |
|
2025-08-14 |
13F |
Ursa Fund Management, LLC
|
|
|
|
10 000 |
0,00 |
239 |
21,94 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
40 984 |
|
980 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4 597 |
0,00 |
110 |
21,11 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
406 016 |
8,85 |
9 712 |
32,43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 756 516 |
2,06 |
113 790 |
24,16 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
254 512 |
−3,52 |
4 663 |
−25,05 |
|
2025-05-30 |
NP |
HDRO - Defiance Next Gen H2 ETF
|
|
|
|
63 315 |
−20,63 |
1 245 |
−29,76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 051 853 |
53,46 |
25 160 |
−3,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
14 133 |
−31,41 |
338 |
−16,54 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
183 027 |
5,58 |
4 378 |
28,46 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 263 |
−1,26 |
170 |
−23,53 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 283 |
|
55 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
899 863 |
10,87 |
21 525 |
34,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 400 |
0,00 |
57 |
21,28 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12 357 |
−11,36 |
296 |
7,66 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
103 084 |
1,69 |
2 466 |
23,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13 749 |
0,00 |
252 |
−22,53 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
80 500 |
9,50 |
1 926 |
33,22 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
617 |
−44,76 |
15 |
40,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
12 032 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13 800 |
|
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 677 883 |
−1,51 |
64 055 |
19,83 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
15 662 |
20,89 |
375 |
47,24 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
45 119 |
−4,77 |
1 079 |
15,90 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
120 000 |
|
2 870 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14 944 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
157 985 |
−5,72 |
3 106 |
−16,55 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
777 397 |
−8,24 |
18 595 |
11,64 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
8 975 |
0,00 |
215 |
21,59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
219 |
−32,82 |
5 |
−28,57 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
38 503 |
17,19 |
705 |
−8,91 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
321 |
47,93 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13 060 |
0,90 |
312 |
22,83 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
332 722 |
137,77 |
7 959 |
189,28 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
9 364 |
|
224 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11 271 129 |
16,70 |
269 605 |
41,98 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 130 308 |
2,32 |
74 877 |
24,49 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 288 |
3,03 |
103 |
25,93 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
309 959 |
|
7 414 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 569 |
29,84 |
133 |
58,33 |
|
2025-08-29 |
NP |
ZVGIX - Zevenbergen Genea Fund Institutional Class
|
|
|
|
20 050 |
0,00 |
480 |
21,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
776 |
0,39 |
19 |
20,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 037 848 |
66,58 |
48 745 |
102,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
50 000 |
|
1 196 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23 386 |
−1,84 |
428 |
−23,71 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
102 528 |
20,31 |
2 452 |
46,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
399 295 |
95,84 |
9 551 |
138,30 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
16 246 |
2,76 |
389 |
25,16 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8 775 |
|
210 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
16 000 |
−0,62 |
383 |
20,89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
10 100 |
−93,88 |
242 |
−92,56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
44 500 |
−31,11 |
1 064 |
−16,22 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
175 000 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 163 840 |
10,41 |
28 |
35,00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
77 580 |
|
1 856 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
379 501 |
145,43 |
9 078 |
198,59 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
51 030 |
0,00 |
1 221 |
21,64 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 008 748 |
9,61 |
18 632 |
−15,71 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
187 866 |
|
4 494 |
|
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
8 341 |
2,89 |
153 |
−20,42 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
18 936 |
242,24 |
453 |
318,52 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
418 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
40 772 |
−51,64 |
975 |
−41,16 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
266 040 |
1,32 |
6 |
20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
54 632 |
4,86 |
1 307 |
27,54 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15 486 |
−42,35 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
23 190 |
−53,61 |
555 |
−43,58 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−70 464 |
−13,01 |
−1 685 |
5,84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 140 478 |
0,95 |
27 280 |
22,82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
264 |
11,39 |
5 |
−20,00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
257 |
0,00 |
6 |
20,00 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
26 651 |
−9,58 |
637 |
10,02 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16 965 |
−29,22 |
313 |
−45,57 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
27 |
28,57 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32 338 |
1 468,28 |
592 |
1 133,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 112 |
367,76 |
167 |
268,89 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
9 100 |
|
218 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
35 409 |
|
847 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
13 572 |
−26,91 |
325 |
−11,23 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1 958 |
|
47 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
794 700 |
−0,01 |
19 009 |
21,66 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1 537 |
|
37 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
114 800 |
0,00 |
2 746 |
21,72 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
30 000 |
0,00 |
718 |
21,73 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
2 540 928 |
97,54 |
60 779 |
140,35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 752 |
|
138 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
75 990 |
0,00 |
1 818 |
21,70 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 533 |
−15,72 |
30 |
−25,00 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
614 806 |
0,00 |
11 263 |
−22,31 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
725 345 |
13,30 |
16 102 |
23,71 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
80 743 |
0,00 |
1 931 |
21,68 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
49 283 |
22,00 |
1 179 |
48,36 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
216 969 |
−6,43 |
5 190 |
13,84 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
−31 908 |
|
−763 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
734 |
−78,74 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
42 500 |
−44,52 |
1 017 |
−32,49 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 022 931 |
49,92 |
24 469 |
82,42 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
57 550 |
0,00 |
1 377 |
21,66 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25 244 |
−43,40 |
604 |
−31,16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
411 800 |
144,68 |
9 850 |
197,76 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
163 569 |
10,22 |
3 913 |
34,11 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
99 087 |
−20,17 |
1 830 |
−38,61 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 151 |
33,99 |
21 |
5,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 238 |
|
77 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
288 |
3,97 |
7 |
20,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−712 |
−73,78 |
−13 |
−79,69 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19 649 |
−30,76 |
470 |
−15,62 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1 000 |
0,00 |
24 |
21,05 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
189 773 |
0,09 |
4 539 |
21,79 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 619 865 |
−0,44 |
38 621 |
19,12 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
2 392 915 |
177,36 |
57 239 |
237,47 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
68 316 |
|
1 634 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
254 |
0,00 |
6 |
50,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
20 048 |
−18,72 |
370 |
−37,50 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
165 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
46 213 |
−10,52 |
1 105 |
8,87 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
25 253 |
259,27 |
604 |
407,56 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
156 845 |
5,87 |
3 752 |
28,81 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
14 702 |
−28,44 |
272 |
−45,03 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4 367 134 |
8,13 |
104 462 |
31,56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Trivest Advisors Ltd
|
|
|
|
219 000 |
−65,48 |
5 238 |
−58,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
500 000 |
|
11 960 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
167 091 |
−4,32 |
3 061 |
−25,67 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
220 |
0,00 |
5 |
25,00 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
20 000 |
|
478 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
46 398 |
69,02 |
1 110 |
105,75 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
158 037 |
79,90 |
4 |
200,00 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
43 504 |
0,50 |
804 |
−22,71 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
396 400 |
−0,55 |
9 482 |
20,99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
61 200 |
161,33 |
1 416 |
207,83 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
94 161 |
827,06 |
1 725 |
621,76 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
252 |
58,49 |
5 |
33,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 396 077 |
4,10 |
152 994 |
26,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2 255 343 |
448,98 |
53 948 |
567,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
265 000 |
−27,83 |
6 339 |
−12,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
277 300 |
−19,86 |
6 633 |
−2,48 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
129 608 |
4,44 |
2 374 |
−18,87 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
10 630 |
−20,10 |
195 |
−38,02 |
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
29 306 |
3,90 |
701 |
26,35 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
1 048 634 |
5,49 |
25 083 |
28,35 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
259 |
0,00 |
6 |
20,00 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
118 200 |
−4,56 |
2 827 |
16,15 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
1 488 312 |
−57,49 |
27 266 |
−31,20 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
943 110 |
−1,54 |
17 419 |
−24,29 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
468 |
3,31 |
11 |
37,50 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
30 185 |
|
722 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
92 024 |
|
1 686 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
112 703 |
0,13 |
2 082 |
−23,01 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
10 605 |
|
254 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
234 325 |
−44,16 |
5 605 |
−32,06 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
117 154 |
|
2 164 |
|
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
544 400 |
−25,83 |
13 022 |
−9,76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 669 500 |
−4,23 |
39 934 |
16,52 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 420 |
−23,59 |
82 |
−6,90 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
42 500 |
6,78 |
1 017 |
29,92 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
20 000 |
|
478 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 533 585 |
321,80 |
36 683 |
413,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 001 300 |
8,59 |
47 871 |
32,12 |
|
2025-05-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 116 600 |
−7,91 |
50 629 |
12,05 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
24 100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
1 508 807 |
−60,33 |
36 091 |
−51,74 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
15 000 |
0,00 |
359 |
21,77 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
46 416 |
−6,91 |
1 110 |
13,27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
331 |
−16,62 |
8 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
411 222 |
|
9 836 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
87 098 |
−1,64 |
2 083 |
19,71 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
2 472 510 |
4,55 |
59 142 |
27,20 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
243 991 |
−75,36 |
5 836 |
−70,02 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
2 044 417 |
27,05 |
48 902 |
54,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
58 700 |
−37,15 |
1 404 |
−23,53 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15 947 |
21,05 |
381 |
47,10 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 920 |
0,00 |
156 |
−11,43 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
441 106 |
1 643,50 |
8 147 |
1 242,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
52 800 |
−48,79 |
1 263 |
−37,71 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
8 000 |
0,00 |
191 |
21,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5 221 |
−13,23 |
125 |
5,08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
352 673 |
|
8 436 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
65 320 |
138,19 |
1 562 |
189,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
715 |
−1,52 |
17 |
21,43 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
161 045 |
−62,53 |
3 890 |
−53,88 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
225 600 |
|
5 464 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
533 400 |
−2,20 |
12 759 |
18,99 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
145 200 |
−9,59 |
3 473 |
10,01 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
71 733 |
11,52 |
1 314 |
−13,32 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
27 667 |
163,45 |
507 |
104,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 440 |
6,47 |
106 |
30,86 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
510 |
−69,48 |
12 |
−60,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11 061 |
−11,41 |
265 |
7,76 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
400 000 |
|
9 568 |
|
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 590 759 |
304,11 |
38 051 |
391,67 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
88 000 |
100,00 |
2 105 |
143,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 747 741 |
7,80 |
41 806 |
31,16 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
51 319 |
−44,93 |
940 |
−57,21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
70 951 |
39,65 |
1 697 |
70,04 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
8 980 |
2,62 |
177 |
−9,28 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
12 000 |
|
287 |
|
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 184 |
41,95 |
71 |
55,56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
238 714 |
−66,03 |
5 710 |
−58,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31 829 |
27,49 |
761 |
55,31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
28 791 |
−98,00 |
689 |
−97,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
870 400 |
−11,49 |
20 820 |
7,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 119 700 |
15,11 |
50 703 |
40,06 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14 134 |
|
259 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
65 000 |
−2,84 |
1 555 |
18,17 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
64 667 |
−84,48 |
1 547 |
−81,13 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
31 735 |
19,94 |
759 |
45,96 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 487 900 |
0,41 |
35 591 |
22,17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 006 |
1 199,41 |
263 |
1 653,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 154 499 |
−64,71 |
27 616 |
−57,06 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 001 800 |
−27,55 |
23 963 |
−11,85 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 175 |
62,40 |
62 |
44,19 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5 078 248 |
−4,78 |
121 472 |
15,86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
162 550 |
0,00 |
2 978 |
−22,31 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
472 023 |
−5,35 |
8 718 |
−27,22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
51 354 |
−0,77 |
1 228 |
20,75 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 803 |
102,36 |
33 |
57,14 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 824 |
−49,95 |
139 |
−39,04 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
54 039 |
−1,24 |
1 293 |
20,19 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
423 |
−3,42 |
10 |
25,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
201 579 |
|
4 822 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
716 558 |
|
17 140 |
|
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
30 000 |
|
718 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
344 800 |
|
8 248 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
236 |
−0,84 |
5 |
−20,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 414 |
−1,56 |
297 |
19,84 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3 000 |
−97,43 |
72 |
−96,91 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 264 784 |
9,40 |
23 171 |
−15,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
70 000 |
|
1 674 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1 950 |
0,00 |
43 |
4,88 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1 390 700 |
25,87 |
33 266 |
53,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
238 527 |
2,76 |
5 706 |
25,03 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
220 |
0,00 |
5 |
25,00 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
69 320 |
50,80 |
1 658 |
83,61 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
212 002 |
−0,08 |
5 071 |
21,58 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
17 300 |
−48,97 |
414 |
−37,99 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
181 |
1,12 |
4 |
33,33 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
1 736 |
|
42 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 944 |
0,00 |
70 |
22,81 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
196 |
−11,31 |
4 |
−40,00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
44 779 |
26,18 |
1 071 |
53,66 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
66 |
4,76 |
2 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
31 381 |
3,19 |
751 |
25,63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
375 075 |
6,69 |
8 972 |
29,81 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
410 000 |
0,00 |
9 807 |
21,67 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
99 110 |
−0,76 |
1 816 |
−22,90 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
13 410 |
5,78 |
321 |
28,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
66 979 |
−3,23 |
1 602 |
17,79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
231 724 |
−18,66 |
5 543 |
−1,04 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6 677 |
−42,70 |
122 |
−55,47 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 235 |
|
245 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14 291 |
−73,11 |
342 |
−67,34 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
83 |
−89,43 |
2 |
−93,33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
327 |
3,15 |
6 |
−14,29 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
155 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
250 |
−80,00 |
6 |
−79,17 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
200 000 |
|
3 694 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
42 550 |
18,57 |
1 018 |
44,26 |
|
2025-08-13 |
13F |
Tree Line Advisors (Hong Kong) Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
108 |
|
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
39 400 |
−3,19 |
942 |
17,75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 080 503 |
−1,02 |
121 526 |
20,42 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
387 521 |
40,90 |
9 |
80,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
46 016 |
5,17 |
1 101 |
27,91 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
148 869 |
31,53 |
4 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
513 200 |
−9,15 |
12 |
9,09 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
85 180 |
−1,71 |
2 038 |
19,61 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 500 |
78,57 |
60 |
118,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 305 |
|
79 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
156 152 |
|
3 735 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6 000 |
0,00 |
144 |
22,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
671 200 |
5,34 |
16 |
33,33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
84 095 |
−16,36 |
2 012 |
1,77 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
14 459 |
7,43 |
346 |
30,68 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 208 |
2 076,55 |
244 |
2 611,11 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
138 502 |
20,72 |
3 313 |
46,87 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
10 000 |
0,00 |
239 |
21,94 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4 730 |
0,00 |
114 |
39,02 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
48 454 |
336,64 |
888 |
239,85 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
200 |
0,00 |
5 |
33,33 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
375 796 |
4,27 |
8 989 |
26,87 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8 048 |
|
193 |
|
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
450 |
0,00 |
11 |
25,00 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
15 000 |
0,00 |
359 |
21,77 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
3 762 |
−27,82 |
69 |
−44,26 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
203 803 |
−22,74 |
4 875 |
−9,10 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
38 608 |
10,18 |
924 |
34,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
55 |
3,77 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
60 538 |
−18,76 |
1 448 |
−1,09 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 835 342 |
−0,28 |
115 661 |
21,33 |
|
2025-08-14 |
13F |
Flight Deck Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
161 435 |
−10,92 |
3 862 |
8,39 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
4 801 |
|
108 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
160 408 |
−4,89 |
2 963 |
−26,88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
35 277 |
−3,33 |
855 |
19,25 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
24 328 |
7,43 |
446 |
−16,51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20 600 554 |
27,26 |
492 765 |
54,83 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
47 538 |
−4,74 |
1 137 |
39,68 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
19 195 |
13,98 |
459 |
38,67 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17 210 |
−1,58 |
315 |
−23,54 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
65 132 |
3,58 |
2 |
0,00 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
200 000 |
|
3 694 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
59 780 |
104,54 |
1 095 |
58,93 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
136 014 |
322,78 |
2 492 |
228,63 |
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
1 736 |
|
42 |
|
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
18 000 |
20,00 |
399 |
35,71 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14 308 |
|
342 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
46 566 |
12,27 |
860 |
−13,65 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
58 767 |
|
1 406 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
741 769 |
−6,37 |
17 744 |
13,92 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
442 400 |
0,64 |
10 582 |
22,45 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
648 000 |
−12,04 |
15 500 |
7,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
264 019 |
954,39 |
6 315 |
1 183,54 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
735 |
−13,83 |
18 |
6,25 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
99 917 |
−3,61 |
2 390 |
17,33 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
628 |
−40,30 |
15 |
−25,00 |
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 059 |
0,00 |
25 |
25,00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
7 352 |
22,74 |
135 |
−4,96 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
704 |
−15,49 |
17 |
0,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1 000 |
−50,00 |
24 |
−41,03 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
2 000 |
|
14 |
|
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
1 621 |
69,21 |
39 |
111,11 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
449 218 |
−49,34 |
10 745 |
−38,36 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 117 |
−94,90 |
170 |
−93,80 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
66 072 |
33,21 |
1 580 |
62,05 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
87 819 |
−9,64 |
1 609 |
−29,81 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
194 177 |
−67,55 |
4 645 |
−60,52 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
35 000 |
−52,05 |
837 |
−41,67 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20 871 |
4,03 |
499 |
26,65 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
350 000 |
|
8 372 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
52 594 |
|
964 |
|
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
2 030 449 |
−48,66 |
48 568 |
−37,53 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 614 |
|
302 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
434 717 |
−24,22 |
10 398 |
−7,79 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
228 430 |
4 671,88 |
4 491 |
5 656,41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 949 |
47,29 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
26 |
|
0 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
33 525 |
7,28 |
802 |
30,46 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4 573 |
−9,12 |
109 |
11,22 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−442 400 |
−4,33 |
−8 105 |
−25,67 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
11 150 |
2,76 |
267 |
24,88 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
91 471 |
214,34 |
2 096 |
266,26 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
791 601 |
−2,50 |
18 935 |
18,63 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 191 |
−87,78 |
172 |
−85,12 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 133 |
−28,38 |
27 |
−12,90 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25 079 |
74,22 |
600 |
111,66 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
24 738 |
|
486 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14 571 |
−7,89 |
349 |
11,90 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 417 281 |
|
57 821 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
75 |
|
1 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
683 |
0,00 |
16 |
23,08 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 839 |
4,66 |
92 |
26,39 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
580 |
146,81 |
14 |
225,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
60 000 |
|
1 435 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
13 500 |
−56,45 |
323 |
−47,13 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
489 806 |
53,21 |
11 716 |
86,41 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9 835 |
|
235 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 197 957 |
−54,30 |
28 655 |
−44,39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
400 |
|
10 |
|
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
567 876 |
−5,03 |
13 584 |
15,55 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19 567 101 |
2,04 |
468 045 |
24,15 |
|
2025-05-15 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 098 748 |
−16,01 |
50 202 |
2,19 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 826 |
0,00 |
34 |
−23,26 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
439 019 |
285,70 |
8 043 |
199,74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
24 600 |
−69,52 |
588 |
−62,93 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
63 131 |
509,67 |
1 157 |
373,77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12 468 |
−99,12 |
298 |
−98,93 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
112 |
12,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
643 |
−55,87 |
14 |
−51,72 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
77 800 |
−30,16 |
1 861 |
−15,07 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
14 000 |
40,00 |
335 |
70,41 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
12 000 |
|
18 |
|
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
2 316 |
0,17 |
46 |
−11,76 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
21 800 |
62,69 |
107 |
140,91 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−23 217 |
−37,10 |
−425 |
−51,15 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
14 352 |
|
343 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
13 086 |
−40,83 |
240 |
−54,13 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 373 |
−22,90 |
57 |
−6,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9 348 |
|
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
38 755 |
24,63 |
927 |
51,72 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5 500 |
0,00 |
132 |
21,30 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
9 763 |
|
234 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
2 500 |
150,00 |
60 |
210,53 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 534 |
|
37 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
45 306 119 |
9,09 |
1 083 722 |
32,70 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3 936 773 |
8,99 |
94 168 |
32,61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
1 526 900 |
|
36 523 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2 950 960 |
−10,26 |
70 587 |
9,19 |
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
20 000 |
|
478 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
3 549 |
0,00 |
85 |
21,74 |
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
108 039 |
1,36 |
2 584 |
23,34 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
62 836 |
−7,24 |
1 503 |
12,92 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
40 000 |
|
899 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
325 |
0,00 |
8 |
16,67 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
31 611 |
−21,95 |
756 |
−5,03 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
20 900 |
34,84 |
500 |
64,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
367 485 |
0,00 |
6 787 |
−23,10 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
34 042 |
−71,36 |
814 |
−65,15 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
13 957 |
|
334 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 045 |
3,06 |
25 |
26,32 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 500 |
|
36 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
150 |
|
4 |
|
|
2025-04-24 |
13F |
Canal Insurance CO
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
30 065 |
557,45 |
719 |
707,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
73 655 |
3,38 |
1 762 |
25,79 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
100 206 |
7,52 |
1 836 |
−16,48 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
18 751 |
−0,61 |
449 |
21,08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
32 800 |
11,56 |
606 |
−14,31 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
4 452 |
16,39 |
82 |
−9,89 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
731 |
0,00 |
17 |
21,43 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
54 517 |
23,57 |
1 304 |
50,40 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
214 552 |
−4,73 |
3 963 |
−26,75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
221 |
39,87 |
5 |
66,67 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
349 186 |
76,10 |
8 353 |
114,26 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
909 765 |
8,87 |
21 762 |
32,46 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
11 385 |
−4,50 |
210 |
−26,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
22 832 |
2,52 |
418 |
−20,38 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
293 |
0,00 |
7 |
40,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
15 000 |
|
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−4 531 |
−0,00 |
−108 |
21,35 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 032 648 |
2,64 |
37 238 |
−20,26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
283 579 |
7,66 |
5 238 |
−17,21 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
911 307 |
−3,82 |
21 798 |
17,02 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
59 300 |
0,34 |
1 418 |
22,14 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
78 |
|
2 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
45 800 |
21,16 |
1 096 |
47,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
495 |
0,61 |
12 |
22,22 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−44 224 |
117,11 |
−810 |
68,75 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
464 516 |
0,00 |
8 580 |
−23,11 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
390 000 |
3,31 |
9 329 |
25,70 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
195 288 |
−9,02 |
4 671 |
10,71 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
280 |
0,00 |
6 |
20,00 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
26 389 |
19,46 |
631 |
45,39 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
12 423 |
0,31 |
297 |
22,22 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
85 449 |
11,30 |
1 578 |
−14,43 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
966 |
−48,26 |
23 |
−36,11 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
8 500 |
|
203 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
480 |
2,56 |
11 |
22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
33 204 |
17,68 |
794 |
43,32 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
60 544 |
2,60 |
1 448 |
24,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29 266 |
303,61 |
700 |
392,96 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
507 |
0,00 |
12 |
33,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15 783 |
−78,53 |
378 |
−73,91 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
684 792 |
−4,00 |
16 380 |
16,81 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
7 420 |
|
177 |
|
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
4 297 063 |
0,42 |
78 722 |
−21,98 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 179 |
0,00 |
28 |
21,74 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
11 369 |
|
272 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6 961 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
119 663 |
−20,79 |
2 862 |
−3,64 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 255 |
−29,69 |
30 |
−14,29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
91 142 |
0,00 |
2 177 |
17,55 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
354 957 |
3,62 |
8 491 |
26,08 |
|
2025-05-15 |
13F |
Hiddenite Capital Partners LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
26 949 |
2,50 |
645 |
24,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
595 950 |
−20,79 |
14 131 |
−4,78 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
230 130 |
|
5 505 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10 681 |
−0,28 |
255 |
7,59 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
150 |
|
4 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
49 186 |
2,57 |
901 |
−20,27 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−14 639 |
−0,00 |
−350 |
21,95 |
|
2025-08-12 |
13F |
Covalis (Gibraltar) Ltd
|
|
|
|
55 031 |
|
1 316 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
236 761 |
0,00 |
5 663 |
21,68 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
228 926 |
227,53 |
5 476 |
298,47 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
127 976 |
0,00 |
2 345 |
−22,31 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
61 582 |
98,80 |
1 473 |
141,87 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
400 612 |
179,20 |
9 583 |
239,79 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
41 777 |
3,01 |
999 |
25,35 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
3 336 |
−44,23 |
61 |
−56,74 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 794 907 |
9,93 |
42 934 |
33,75 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
10 000 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
803 800 |
13,84 |
19 227 |
38,51 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
12 000 |
0,00 |
287 |
22,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 857 602 |
−3,07 |
44 434 |
17,93 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1 630 910 |
|
39 011 |
|
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
8 935 |
|
165 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8 400 |
|
201 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
25 897 |
3,60 |
619 |
26,07 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
200 000 |
|
4 784 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 953 200 |
22,20 |
46 721 |
48,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 244 900 |
17,53 |
29 778 |
43,01 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
388 |
|
9 |
|
|