2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6 935 927 |
14,22 |
41 |
37,93 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
12 338 |
2,12 |
60 |
−16,67 |
|
2025-04-28 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1 500 |
0,00 |
9 |
14,29 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 974 879 |
−3,77 |
23 452 |
16,58 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
788 222 |
0,17 |
5 202 |
25,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17 329 |
2,41 |
83 |
−33,87 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
15 232 |
−18,72 |
101 |
2,04 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 182 |
8,24 |
8 |
40,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
80 |
−15,79 |
0 |
|
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
131 609 |
|
776 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
76 792 |
19,53 |
453 |
45,19 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
384 163 |
91,53 |
2 267 |
132,17 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
79 994 |
6,23 |
390 |
−14,32 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
150 |
|
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 940 |
228,81 |
9 |
125,00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 917 |
0,00 |
26 |
25,00 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 755 918 |
−6,97 |
22 160 |
12,71 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
621 795 |
126,61 |
2 972 |
47,79 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
260 229 |
9,03 |
1 535 |
32,10 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
28 987 |
0,00 |
191 |
24,84 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
70 000 |
|
413 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17 673 |
−4,00 |
84 |
−37,31 |
|
2025-04-25 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 434 359 |
15,68 |
8 463 |
40,15 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
14 655 |
|
86 |
|
|
2025-04-25 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
25 000 |
0,00 |
148 |
21,49 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
6 100 |
|
36 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
6 000 |
0,00 |
35 |
20,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
205 130 |
146,17 |
1 210 |
198,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
40 072 |
0,00 |
236 |
21,03 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
114 236 |
0,00 |
674 |
21,04 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
262 628 |
0,00 |
1 550 |
21,21 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
70 000 |
−22,22 |
413 |
−5,71 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 650 045 |
−23,13 |
21 535 |
−6,87 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
37 298 |
|
220 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
143 |
−42,80 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ZSC - USCF Sustainable Commodity Strategy Fund
|
|
|
|
3 500 |
0,00 |
21 |
17,65 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
57 108 |
22,18 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12 741 |
6,74 |
75 |
29,31 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
1 302 064 |
84,16 |
7 682 |
123,12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 785 |
6,47 |
22 |
29,41 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18 851 |
−1,98 |
111 |
19,35 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29 646 |
18,19 |
142 |
−22,95 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 696 |
0,00 |
27 |
−34,15 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15 657 |
−62,29 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18 279 |
|
108 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
546 231 |
−86,68 |
3 223 |
−83,86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 552 710 |
1,78 |
7 422 |
−33,63 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 |
−99,99 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10 489 |
−13,99 |
62 |
3,39 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
9 576 |
−47,04 |
63 |
−33,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 174 994 |
36,98 |
12 832 |
65,96 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
118 599 |
−20,66 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19 454 |
−24,39 |
115 |
−8,80 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
70 254 |
−1,41 |
414 |
19,31 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
230 605 |
−2,36 |
1 361 |
18,26 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
35 816 |
109,52 |
211 |
154,22 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
101 600 |
72,79 |
599 |
109,44 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65 881 |
3,10 |
315 |
−32,91 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 857 |
0,00 |
11 |
11,11 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
155 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
165 108 |
535,89 |
974 |
673,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 363 |
−77,45 |
32 |
−73,04 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
56 118 |
−3,80 |
370 |
20,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
121 700 |
42,01 |
784 |
80,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 203 |
−79,52 |
19 |
−88,75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
99 200 |
46,31 |
639 |
85,47 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
179 |
−65,38 |
1 |
−50,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
21 151 |
22,41 |
136 |
56,32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 722 274 |
1,72 |
21 964 |
23,22 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12 351 |
|
73 |
|
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
48 719 |
−7,55 |
233 |
−39,90 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 162 |
−63,40 |
7 |
−60,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
428 046 |
47,25 |
2 525 |
78,45 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
10 490 |
|
62 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4 792 |
26,11 |
28 |
55,56 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
34 |
|
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5 777 |
26,14 |
28 |
−18,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 563 252 |
|
9 223 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
179 500 |
−43,77 |
1 059 |
−31,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 057 700 |
69,07 |
6 240 |
104,86 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
62 672 |
−38,32 |
370 |
−25,30 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
300 |
−92,50 |
2 |
−94,74 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
11 000 |
0,00 |
65 |
10,34 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
103 378 |
263,50 |
494 |
137,50 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
108 715 |
−50,85 |
641 |
−40,48 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
10 000 |
|
59 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
965 |
0,00 |
6 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
115 100 |
1,77 |
679 |
23,45 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−186 400 |
|
−1 212 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 491 577 |
303,80 |
14 700 |
389,35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
150 892 |
−22,28 |
890 |
−5,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3 808 |
26,09 |
22 |
57,14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
23 400 |
|
138 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24 176 |
345,23 |
143 |
446,15 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
90 007 |
0,00 |
531 |
21,23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
562 500 |
|
3 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
300 000 |
|
1 770 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
862 848 |
−21,69 |
5 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
797 595 |
407,76 |
4 706 |
515,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
260 800 |
|
1 539 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
530 |
−3,99 |
3 |
50,00 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
58 251 |
−5,83 |
344 |
13,95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
51 222 |
258,65 |
302 |
337,68 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
148 199 |
137,64 |
874 |
0,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
87 643 |
|
517 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
115 300 |
384,45 |
680 |
491,30 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
584 170 |
−5,58 |
3 432 |
13,76 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
137 785 |
−2,59 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 293 |
2 024,52 |
19 |
|
|
2025-08-06 |
13F |
Kayne Anderson Capital Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16 881 |
|
100 |
|
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3 200 |
−92,14 |
19 |
−90,91 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1 104 132 |
|
6 514 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
95 742 |
0,15 |
632 |
25,20 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
183 843 |
33,13 |
1 348 |
49,50 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
513 017 |
−20,24 |
3 027 |
−3,38 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
56 389 |
−5,46 |
333 |
14,48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
172 175 |
29,55 |
823 |
−15,61 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−5 886 |
|
−43 |
|
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
192 674 |
−7,19 |
921 |
−39,51 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
99 000 |
−37,66 |
584 |
−24,45 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
390 |
1,56 |
2 |
−50,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
27 208 |
4,23 |
130 |
−31,94 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
374 200 |
102,27 |
2 208 |
145,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
78 300 |
−81,48 |
462 |
−77,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 696 572 |
−32,64 |
15 910 |
−18,39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
662 000 |
155,40 |
3 906 |
209,43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 975 |
19,69 |
23 |
43,75 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
95 864 |
0,28 |
458 |
−34,57 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
404 948 |
−4,32 |
2 389 |
15,91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23 158 |
4,25 |
137 |
25,93 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
22 840 |
0,00 |
135 |
20,72 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
199 500 |
10,34 |
1 317 |
37,95 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
1 540 |
0,20 |
7 |
−22,22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
576 091 |
9,63 |
3 399 |
32,79 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17 944 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1 000 000 |
|
5 900 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
15 669 |
0,00 |
103 |
25,61 |
|
2025-07-28 |
NP |
TAN - Invesco Solar ETF
|
|
|
|
2 775 729 |
−33,20 |
18 320 |
−16,50 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
34 770 |
−14,60 |
205 |
3,54 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−18 206 |
−0,31 |
−107 |
−2,73 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
66 142 |
−48,13 |
390 |
−37,10 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
58 590 |
−13,73 |
346 |
4,55 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
130 027 |
106,32 |
767 |
8,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19 189 |
0,00 |
113 |
21,51 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
544 184 |
|
3 |
|
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
255 621 |
28,57 |
1 687 |
60,82 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
42 610 |
|
251 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
512 853 |
|
3 026 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
38 888 |
−19,19 |
229 |
−2,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
56 300 |
−80,70 |
332 |
−76,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
55 400 |
−26,72 |
327 |
−11,41 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
102 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
330 |
|
2 |
|
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
RAYS - Global X Solar ETF
|
|
|
|
8 437 |
−22,78 |
56 |
−3,51 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
172 |
−27,12 |
1 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
310 505 |
|
1 832 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
775 |
−0,26 |
5 |
33,33 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
1 008 796 |
104,45 |
5 952 |
147,75 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
4 438 |
−3,31 |
21 |
−36,36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
92 757 |
−0,72 |
547 |
20,22 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
27 842 |
−30,26 |
164 |
−15,46 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
11 166 |
−28,47 |
74 |
−10,98 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
86 084 |
−19,73 |
508 |
−2,87 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
22 790 |
0,00 |
134 |
21,82 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
25 000 |
|
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25 642 |
0,00 |
135 |
−21,51 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
213 |
1,43 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
58 600 |
0,00 |
346 |
21,05 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
77 334 |
26,21 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13 107 |
0,00 |
87 |
24,64 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
690 110 |
−0,04 |
4 555 |
24,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
51 796 |
−2,71 |
306 |
17,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
177 306 |
0,99 |
1 046 |
22,48 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
44 448 |
2,08 |
262 |
23,58 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
812 405 |
−46,45 |
4 793 |
−35,12 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
23 754 |
−19,38 |
135 |
−3,60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
18 977 000 |
194,97 |
111 964 |
257,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5 553 |
26,00 |
33 |
52,38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 609 694 |
13,63 |
15 397 |
37,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
344 956 |
437,33 |
2 035 |
552,24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
575 834 |
640,86 |
3 395 |
761,68 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
750 |
0,00 |
4 |
33,33 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
500 000 |
|
2 950 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
167 103 |
−31,85 |
986 |
−17,50 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
169 120 |
|
998 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
1 250 000 |
0,00 |
7 375 |
21,16 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 000 |
0,00 |
12 |
22,22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
291 500 |
−0,99 |
1 720 |
19,96 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6 148 816 |
−13,72 |
36 278 |
4,54 |
|
2025-08-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
1 901 120 |
−12,50 |
11 217 |
6,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
78 859 |
−25,47 |
465 |
−9,71 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
24 434 |
9,95 |
144 |
33,33 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
17 563 |
23,00 |
116 |
53,33 |
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
4 291 |
−19,45 |
21 |
−64,29 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
35 723 |
−89,23 |
262 |
−87,95 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
404 886 |
95,01 |
2 389 |
136,30 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
20 000 |
−80,00 |
118 |
−75,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2 207 |
−87,40 |
13 |
−84,71 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
40 192 |
−1,26 |
192 |
−35,57 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
80 |
−52,66 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 687 800 |
|
9 958 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25 184 |
−24,07 |
166 |
−5,14 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
126 838 |
−39,41 |
748 |
−26,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16 521 |
55,54 |
97 |
−18,49 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
379 842 |
3,38 |
1 816 |
−32,60 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10 291 |
26,35 |
49 |
−16,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19 078 |
35,31 |
113 |
−29,11 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
29 051 |
−2,56 |
171 |
17,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
12 800 |
−77,18 |
76 |
−72,53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 782 772 |
−0,18 |
87 218 |
20,93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
151 000 |
|
891 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
84 415 |
22,40 |
404 |
−20,20 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
15 294 |
−13,08 |
90 |
5,88 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
531 922 |
−47,81 |
3 138 |
−36,77 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
46 100 |
|
272 |
|
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
Call
|
|
300 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
19 903 |
−0,64 |
97 |
−20,00 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
14 965 |
−30,99 |
88 |
−16,19 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
136 260 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
51 |
|
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
483 902 |
0,31 |
2 313 |
−34,59 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
43 101 |
42,02 |
254 |
72,79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
168 860 |
5,02 |
996 |
27,20 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 919 |
|
65 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 478 474 |
−28,13 |
8 723 |
−12,94 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
149 |
−11,31 |
1 |
−100,00 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 210 |
0,00 |
22 |
−21,43 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
53 258 |
2,04 |
390 |
14,71 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
886 687 |
398,29 |
5 231 |
504,04 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6 912 |
26,02 |
33 |
−17,50 |
|
2025-05-15 |
13F |
Irenic Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Irenic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
484 700 |
10,11 |
3 199 |
37,65 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19 946 |
|
118 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
935 118 |
−20,22 |
5 517 |
−3,35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 924 426 |
5,78 |
29 054 |
28,16 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
56 402 |
|
333 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
43 255 |
0,00 |
255 |
21,43 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
133 595 |
−4,75 |
882 |
19,05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 226 |
75,55 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
173 219 |
−23,38 |
1 022 |
−7,18 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−4 000 |
−26,32 |
−24 |
−28,12 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
60 000 |
|
354 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10 788 |
4,21 |
64 |
26,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
82 832 |
0,00 |
547 |
24,94 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
128 |
−11,72 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
113 300 |
−15,89 |
668 |
1,98 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
12 500 |
−61,54 |
74 |
−53,80 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
911 600 |
0,00 |
5 378 |
21,15 |
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
140 426 |
−1,25 |
829 |
19,65 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
157 023 |
−5,25 |
1 036 |
18,40 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10 339 |
|
67 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
46 582 |
−96,12 |
275 |
−95,31 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
50 800 |
−10,72 |
300 |
7,94 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
2 839 204 |
|
16 751 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
423 164 |
276,39 |
2 497 |
356,31 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1 258 |
−31,67 |
7 |
−12,50 |
|
2025-05-13 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
29 700 |
|
175 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
347 |
0,87 |
2 |
100,00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
1 250 000 |
0,00 |
7 375 |
21,16 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
94 492 |
−4,95 |
624 |
18,89 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
73 154 |
1,04 |
432 |
22,44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
300 |
−9,09 |
2 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
242 334 |
7,10 |
1 430 |
29,79 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
767 511 |
9,67 |
5 066 |
37,08 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
15 318 |
−4,68 |
73 |
−37,61 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30 788 |
0,00 |
163 |
−21,36 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
3 753 862 |
0,09 |
22 148 |
21,26 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17 169 |
|
101 |
|
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
80 000 |
0,00 |
472 |
21,03 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15 993 |
18,42 |
94 |
44,62 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−50 383 |
−62,76 |
−297 |
−54,86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22 942 |
2,64 |
135 |
25,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22 128 |
−7,13 |
129 |
12,17 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
50 831 |
|
300 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
143 096 |
−19,29 |
844 |
−2,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 274 |
11,55 |
19 |
35,71 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1 013 |
26,15 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15 690 |
0,00 |
93 |
21,05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
22 943 |
0,00 |
135 |
21,62 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
392 |
1,55 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
470 016 |
|
2 773 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
694 494 |
−50,70 |
4 098 |
−40,28 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
89 000 |
540,29 |
525 |
683,58 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
22 242 |
−76,58 |
131 |
−71,65 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
54 582 |
0,00 |
322 |
21,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9 105 |
−25,08 |
54 |
−61,03 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
157 237 |
|
928 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 951 |
3,85 |
33 |
−32,65 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
479 992 |
1 593,57 |
2 832 |
1 951,45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
340 |
69,15 |
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13 794 |
5,52 |
81 |
28,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−3 347 |
|
−20 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
495 646 |
82,13 |
2 369 |
18,81 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
32 771 |
10,68 |
193 |
34,03 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
90 000 |
0,00 |
430 |
−34,75 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
22 840 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 054 388 |
5,35 |
6 221 |
−44,85 |
|
2025-07-30 |
NP |
CTEC - Global X CleanTech ETF
|
|
|
|
53 283 |
−37,21 |
352 |
−21,65 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
160 972 |
−17,59 |
950 |
−0,21 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
16 546 |
−32,69 |
98 |
−18,49 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
6 499 983 |
−30,29 |
38 350 |
−15,55 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
32 217 |
|
190 |
|
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
373 028 |
−5,40 |
2 201 |
14,58 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
31 104 |
|
184 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
26 116 |
−80,10 |
154 |
−81,64 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
338 185 |
|
1 995 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
376 800 |
2 197,56 |
2 223 |
2 713,92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40 869 |
−0,76 |
241 |
20,50 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
36 367 |
2,56 |
174 |
−33,20 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1 512 570 |
|
7 230 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 483 |
−31,91 |
9 |
−20,00 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 300 |
0,00 |
25 |
25,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
69 116 |
0,00 |
337 |
−19,42 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15 690 |
0,00 |
93 |
21,05 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
1 799 900 |
0,00 |
10 619 |
21,15 |
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
51 423 |
−18,84 |
303 |
−1,62 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 561 |
−29,87 |
7 |
−56,25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 242 |
−24,82 |
7 |
−12,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 146 |
0,00 |
24 |
20,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 841 |
2,56 |
11 |
25,00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
55 593 |
0,00 |
328 |
21,11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
879 |
−25,63 |
5 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 308 |
0,00 |
44 |
−35,29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
76 000 |
−62,67 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
66 031 |
|
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3 200 |
|
19 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
166 100 |
−7,72 |
1 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
37 343 |
−3,85 |
220 |
16,40 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 492 |
0,00 |
15 |
16,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 380 |
|
8 |
|
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
15 763 |
26,24 |
93 |
55,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 398 |
|
20 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
77 173 |
−7,08 |
455 |
12,62 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6 378 |
26,05 |
30 |
−18,92 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
50 000 |
0,00 |
295 |
21,40 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
40 025 |
−1,96 |
236 |
19,19 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
727 330 |
−5,16 |
3 477 |
−38,16 |
|
2025-08-14 |
13F |
Hill City Capital, LP
|
|
|
|
14 265 335 |
0,00 |
84 165 |
21,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 722 |
0,00 |
34 |
22,22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 270 891 |
−2,92 |
7 498 |
17,62 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
48 825 |
49,70 |
288 |
82,28 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
17 000 |
−14,14 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
921 757 |
84,40 |
5 |
150,00 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
3 579 961 |
−6,64 |
23 628 |
16,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
71 172 |
−25,73 |
420 |
−10,09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27 700 |
−76,47 |
163 |
−71,55 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
49 473 |
|
292 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
17 185 |
|
101 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
31 615 |
−1,16 |
187 |
20,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-08 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
5 493 |
−23,29 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
142 966 |
6,91 |
1 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3 298 352 |
25,46 |
21 241 |
59,05 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
52 274 |
−4,01 |
345 |
20,21 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 839 |
14,08 |
9 |
−11,11 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3 523 658 |
51,94 |
20 790 |
84,07 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 184 |
−83,36 |
8 |
−81,08 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 339 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
233 931 |
735,47 |
1 380 |
914,71 |
|
2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
83 508 |
0,00 |
612 |
12,29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 245 401 |
−1,49 |
13 248 |
19,34 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42 275 |
0,00 |
202 |
−34,63 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
32 800 |
0,00 |
194 |
21,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
157 100 |
0,00 |
927 |
21,05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 927 |
0,14 |
64 |
20,75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
999 |
−66,00 |
6 |
−57,14 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
362 |
−86,52 |
2 |
−84,62 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
89 772 |
9,54 |
530 |
32,58 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1 067 083 |
18,37 |
5 101 |
−22,81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41 778 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
56 918 |
67,68 |
336 |
−12,30 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61 917 |
−24,03 |
365 |
−7,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
41 |
−2,38 |
0 |
|
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
1 080 310 |
−11,39 |
5 164 |
−42,22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
93 323 |
−74,47 |
551 |
−69,08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
26 034 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
844 |
−19,39 |
5 |
−20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 122 |
−86,10 |
7 |
−84,62 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 509 |
2,90 |
21 |
25,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 661 |
6,40 |
16 |
25,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
39 056 |
42,71 |
230 |
72,93 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 896 |
20,45 |
46 |
50,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
13 189 |
8,96 |
79 |
30,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
15 062 |
26,41 |
89 |
51,72 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
68 700 |
−73,30 |
453 |
−66,64 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
2 167 700 |
−5,69 |
14 307 |
17,89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
6 578 |
|
39 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7 510 |
0,00 |
44 |
22,22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 |
−98,62 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23 520 825 |
62,58 |
138 773 |
96,96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 423 978 |
−1,90 |
26 101 |
18,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
165 381 |
2,54 |
976 |
24,20 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2 440 |
0,00 |
14 |
27,27 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
15 620 |
0,00 |
92 |
21,05 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
33 931 |
|
200 |
|
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
353 000 |
|
2 083 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
83 |
|
0 |
|
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
346 000 |
0,00 |
2 041 |
21,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
20 200 |
−58,35 |
119 |
−49,58 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
663 690 |
20,24 |
3 916 |
45,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
31 000 |
−68,11 |
183 |
−61,52 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 616 078 |
336 582,92 |
9 535 |
476 600,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10 313 |
|
61 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
9 403 672 |
−7,13 |
55 482 |
12,51 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
71 910 |
|
424 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 510 |
0,00 |
9 |
14,29 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
23 250 |
−23,19 |
137 |
−6,80 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
45 984 |
110,33 |
271 |
155,66 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
92 841 |
6,70 |
444 |
−30,46 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 599 |
−11,41 |
8 |
−30,00 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
15 921 |
0,00 |
78 |
−19,79 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
36 365 |
13,22 |
215 |
37,18 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
11 426 |
|
67 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
132 378 |
1,08 |
781 |
22,61 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
18 119 |
−21,62 |
107 |
−5,36 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1 505 |
−99,04 |
8 |
−99,33 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
50 000 |
|
295 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
75 851 |
69,09 |
501 |
−21,38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
170 152 |
81,12 |
1 004 |
119,47 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
13 288 |
|
78 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10 756 |
|
63 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
203 543 |
7,41 |
1 343 |
34,30 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peconic Partners Llc
|
|
|
|
2 420 783 |
0,87 |
14 283 |
22,19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
266 076 |
0,00 |
1 756 |
25,07 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
75 180 |
4,11 |
444 |
26,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
877 972 |
56,69 |
5 180 |
89,88 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
837 900 |
0,00 |
4 005 |
−34,78 |
|
2025-07-23 |
13F |
USCF Advisers LLC
|
|
|
|
3 500 |
0,00 |
21 |
17,65 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31 786 |
165,53 |
188 |
222,41 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3 940 |
|
23 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
303 380 |
454,63 |
2 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
15 952 |
24,75 |
76 |
−18,28 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 592 |
−3,03 |
17 |
21,43 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
201 |
11,67 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21 651 |
18,66 |
103 |
−22,56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 138 |
1 760,00 |
36 |
3 500,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
157 065 |
0,00 |
751 |
−34,84 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
106 390 |
9,14 |
628 |
32,28 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 384 398 |
−2,97 |
14 068 |
17,55 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7 025 |
−76,48 |
41 |
−71,72 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
276 |
|
2 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 434 |
5,78 |
44 |
26,47 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
19 059 |
−5,54 |
112 |
14,29 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
32 926 |
|
194 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19 003 |
48,98 |
112 |
80,65 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
−1 379 |
|
−8 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28 333 |
6,72 |
167 |
29,46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12 725 |
0,00 |
61 |
−35,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35 162 |
60,34 |
207 |
93,46 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
39 841 |
−3,77 |
235 |
16,92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
391 700 |
|
2 311 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 369 448 |
1 347,62 |
8 080 |
1 656,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
233 300 |
0,00 |
1 376 |
21,13 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
765 223 |
23,04 |
4 515 |
49,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 356 741 |
14,62 |
8 005 |
38,86 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
174 858 |
−6,06 |
836 |
−38,78 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
255 588 |
44,24 |
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 497 |
−54,33 |
68 |
−45,08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37 101 |
19,68 |
219 |
45,33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
902 605 |
76,99 |
5 325 |
114,46 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
14 046 |
|
83 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
35 157 |
−8,95 |
207 |
10,11 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
1 005 802 |
131,13 |
5 934 |
180,04 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 389 |
179,35 |
49 |
250,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 200 |
−47,83 |
7 |
−36,36 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 791 123 |
−2,76 |
14 834 |
8,52 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
940 532 |
68,23 |
5 549 |
103,86 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
457 415 |
−42,77 |
2 699 |
−30,68 |
|
2025-05-23 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
356 |
0,85 |
2 |
100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69 065 |
14,03 |
330 |
−25,51 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 735 701 |
−1,36 |
22 041 |
19,50 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
151 833 |
500,56 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
891 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
78 200 |
0,00 |
461 |
21,32 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
22 000 |
|
130 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
77 389 |
4,23 |
457 |
26,32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
595 838 |
−17,26 |
3 515 |
0,23 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22 049 |
−16,80 |
172 |
32,56 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
22 812 |
0,00 |
167 |
12,84 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
600 |
0,00 |
4 |
50,00 |
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
251 779 |
936,51 |
1 485 |
1 158,47 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
887 010 |
131,33 |
5 233 |
180,29 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
50 924 |
11,53 |
243 |
−27,25 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
89 000 |
−51,31 |
525 |
−41,01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
202 400 |
21,85 |
1 194 |
47,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 346 365 |
29,29 |
19 744 |
56,64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
637 |
12,35 |
3 |
−25,00 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
823 960 |
106,56 |
6 040 |
131,91 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
154 584 |
130,72 |
912 |
179,75 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
291 447 |
−78,61 |
1 720 |
−74,09 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
30 000 |
|
177 |
|
|