2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 160 |
0,00 |
22 |
−24,14 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
60 300 |
0,00 |
256 |
28,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
267 321 |
0,00 |
965 |
−24,43 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
503 025 |
−37,26 |
2 138 |
−19,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19 985 |
0,00 |
85 |
27,27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25 181 |
3,10 |
107 |
32,10 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
200 033 |
−1,75 |
722 |
−25,80 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
289 070 |
−20,01 |
1 229 |
−38,54 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
420 090 |
449,55 |
1 785 |
608,33 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
64 198 |
−5,65 |
273 |
20,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
61 702 |
24,17 |
262 |
59,76 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
25 306 |
−24,59 |
91 |
−43,12 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
18 259 |
|
78 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
417 639 |
−40,00 |
1 775 |
−23,20 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
26 403 |
14,12 |
95 |
−13,64 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
50 256 |
|
214 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
46 892 |
−19,78 |
199 |
2,58 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 545 252 |
−2,49 |
10 817 |
24,84 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
557 |
3 613,33 |
2 |
|
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
200 000 |
0,00 |
1 |
|
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
14 075 |
−47,04 |
66 |
−17,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
322 |
−19,30 |
1 |
−50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
169 349 |
7,00 |
720 |
36,95 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
57 144 |
349,95 |
243 |
476,19 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
16 814 |
−3,56 |
61 |
−27,71 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
698 195 |
−30,17 |
2 967 |
−10,61 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
768 946 |
−16,63 |
3 268 |
9,89 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
131 253 |
|
558 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
166 750 |
56,50 |
709 |
100,57 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
32 253 |
4,23 |
116 |
−21,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10 695 |
|
45 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 378 027 |
2,40 |
5 857 |
31,09 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
32 457 |
−1,30 |
138 |
25,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 860 |
0,00 |
39 |
−23,53 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
21 561 |
−5,54 |
92 |
21,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23 421 |
|
0 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
8 880 |
3,38 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 037 700 |
23,05 |
4 410 |
57,56 |
|
2025-03-27 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
1 444 452 |
0,00 |
6 904 |
−11,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
88 300 |
148,73 |
375 |
220,51 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
60 476 |
11,52 |
218 |
−15,83 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
224 193 |
−38,25 |
953 |
−21,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9 124 |
0,00 |
43 |
59,26 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
31 600 |
0,00 |
149 |
56,84 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 878 415 |
175,16 |
7 984 |
252,34 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
420 362 |
4,17 |
1 518 |
−21,32 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
119 169 |
162,83 |
430 |
99,07 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
16 731 |
−18,72 |
79 |
25,81 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−51 811 |
115,42 |
−187 |
64,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2 547 |
0,00 |
9 |
−25,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
25 805 |
−7,85 |
0 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
62 836 |
−33,27 |
227 |
−49,78 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
44 508 |
0,00 |
189 |
28,57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12 265 |
−28,46 |
58 |
11,76 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12 613 |
|
60 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
28 862 |
|
123 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
62 929 |
−11,90 |
267 |
12,66 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
89 600 |
1,93 |
381 |
30,58 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
2 000 |
|
850 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
358 130 |
|
1 522 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
55 098 |
−3,37 |
234 |
23,81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
70 800 |
|
301 |
|
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14 738 |
5,70 |
63 |
34,78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 088 |
−3,31 |
17 |
21,43 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
41 861 |
|
178 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22 606 |
|
96 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
25 695 |
0,00 |
109 |
28,24 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
108 610 |
143,19 |
462 |
211,49 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22 689 |
−90,82 |
96 |
−88,29 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
50 737 |
−64,19 |
216 |
−54,26 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 416 |
3,07 |
10 |
42,86 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
195 000 |
−9,30 |
829 |
16,13 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 448 |
−48,19 |
6 |
−33,33 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1 078 030 |
−19,34 |
3 892 |
−39,09 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
25 102 |
0,00 |
120 |
−11,85 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5 380 |
0,00 |
23 |
29,41 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
29 745 |
|
126 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
6 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
102 297 |
−2,56 |
435 |
24,71 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 663 |
5,80 |
37 |
33,33 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
240 913 |
−83,74 |
1 024 |
−79,19 |
|
2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
78 005 |
112,66 |
373 |
87,88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
600 743 |
7,07 |
2 553 |
37,11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31 600 |
0,00 |
134 |
28,85 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 311 048 |
−3,71 |
22 572 |
23,26 |
|
2025-05-14 |
13F |
Callodine Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
248 696 |
0,00 |
1 057 |
28,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4 169 056 |
−6,35 |
17 718 |
19,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 468 |
0,00 |
27 |
28,57 |
|
2025-05-15 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
118 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 954 400 |
251,01 |
8 306 |
349,46 |
|
2025-03-27 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
155 200 |
0,00 |
742 |
−11,68 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
49 721 |
0,00 |
179 |
−24,47 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
60 741 |
−3,77 |
258 |
23,44 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 421 |
−82,62 |
19 |
−78,57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
858 |
0,47 |
4 |
50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
194 796 |
0,00 |
828 |
28,02 |
|
2025-05-07 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
81 772 |
0,00 |
271 |
−40,04 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 847 |
−2,97 |
13 |
62,50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
323 000 |
0,00 |
1 373 |
27,99 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
10 700 |
−88,99 |
45 |
−86,02 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−15 510 |
−0,00 |
−66 |
27,45 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18 275 |
−82,48 |
78 |
−77,75 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 328 |
0,00 |
14 |
27,27 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
219 068 |
−18,55 |
1 198 |
46,10 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
20 478 |
0,00 |
87 |
29,85 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
17 500 |
|
74 |
|
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
41 861 |
−5,42 |
178 |
21,23 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19 572 |
−90,86 |
83 |
−88,31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
200 594 |
104,82 |
853 |
162,15 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
1 689 |
0,18 |
6 |
−44,44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
913 331 |
0,58 |
4 311 |
56,67 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
847 727 |
|
3 603 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
236 |
1,29 |
1 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2 489 |
0,00 |
11 |
25,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
17 532 |
0,00 |
83 |
54,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
911 |
−89,06 |
4 |
−88,89 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11 417 |
−41,60 |
49 |
−25,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
120 000 |
110,16 |
510 |
169,84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
282 834 |
0,00 |
1 202 |
28,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
15 238 |
−75,66 |
65 |
−69,08 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
116 087 |
−30,44 |
493 |
−11,01 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
391 |
|
2 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 359 |
−92,05 |
10 |
−93,98 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 377 |
0,00 |
23 |
−23,33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
243 |
|
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
93 807 |
−5,95 |
399 |
20,24 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 862 797 |
|
7 917 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 519 |
468,25 |
66 |
622,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
42 470 |
0,00 |
180 |
27,66 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
965 |
−25,65 |
4 |
0,00 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
276 894 |
19,60 |
1 307 |
86,31 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
256 091 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19 578 |
|
83 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 540 |
48,71 |
11 |
100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 116 054 |
62,58 |
13 243 |
108,13 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
693 694 |
27,58 |
2 948 |
63,32 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
55 800 |
−7,46 |
237 |
18,50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
299 153 |
14 857,65 |
1 271 |
21 083,33 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
755 471 |
2 196,19 |
3 211 |
2 844,95 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
309 461 |
2,79 |
1 117 |
−22,38 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
156 948 |
12,32 |
567 |
−15,14 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 250 569 |
|
5 315 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
95 889 |
0,15 |
453 |
55,86 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
127 157 |
−16,30 |
608 |
−26,07 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
19 877 |
−18,25 |
84 |
5,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
85 500 |
−19,03 |
404 |
15,76 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
841 447 |
10,14 |
3 972 |
71,61 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 761 |
0,00 |
12 |
22,22 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 701 |
|
50 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
50 700 |
0,40 |
240 |
43,11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
101 762 |
14,18 |
432 |
46,44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
200 020 |
2,49 |
850 |
31,38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 246 |
|
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
44 938 |
9,89 |
191 |
40,74 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15 772 |
12,48 |
67 |
45,65 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 195 106 |
|
5 079 |
|
|
2025-07-28 |
NP |
TAN - Invesco Solar ETF
|
|
|
|
3 818 707 |
−21,70 |
18 024 |
21,98 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
146 739 |
−4,24 |
693 |
49,14 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
155 328 |
−22,71 |
660 |
−1,05 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
58 417 |
2,04 |
279 |
−9,71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
195 828 |
1,87 |
832 |
30,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21 901 |
11,83 |
79 |
−15,05 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2 863 482 |
98,60 |
12 170 |
154,26 |
|
2025-07-30 |
NP |
RAYS - Global X Solar ETF
|
|
|
|
10 243 |
−22,79 |
48 |
20,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
240 000 |
|
1 020 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 213 350 |
3,61 |
17 909 |
32,61 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
52 621 |
−45,51 |
224 |
−30,31 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
21 860 |
−0,65 |
73 |
−40,50 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
18 034 |
0,00 |
65 |
−24,42 |
|
2025-05-07 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69 134 |
−4,50 |
294 |
22,08 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
8 659 |
|
37 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14 569 |
43,44 |
62 |
84,85 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
88 637 |
0,00 |
377 |
27,89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 877 |
2 115,43 |
16 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
107 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
503 969 |
51,04 |
2 142 |
93,41 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
1 247 544 |
−11,40 |
4 504 |
−33,09 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
220 736 |
0,00 |
797 |
−24,55 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
408 798 |
−5,68 |
1 737 |
20,79 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 376 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
154 170 |
−1,24 |
655 |
26,45 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
76 080 |
4,43 |
275 |
−21,26 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
126 500 |
1,44 |
538 |
29,71 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
3 075 358 |
7,09 |
13 070 |
37,09 |
|
2025-08-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
3 264 805 |
8,29 |
13 875 |
38,63 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
300 000 |
|
1 275 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 909 442 |
−27,71 |
20 865 |
−7,46 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
100 448 |
0,00 |
427 |
27,93 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
191 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 785 601 |
−11,32 |
7 589 |
13,52 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
157 946 |
815,63 |
671 |
1 077,19 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
172 013 |
−5,25 |
812 |
47,45 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 861 |
0,00 |
10 |
−23,08 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3 133 373 |
−18,98 |
14 740 |
15,15 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
59 558 |
288,53 |
253 |
406,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20 723 |
−44,32 |
88 |
−28,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
31 097 |
6,93 |
132 |
37,50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
276 |
−21,37 |
1 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
91 026 |
40,61 |
387 |
80,37 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
344 135 |
−13,48 |
1 463 |
10,76 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 289 132 |
22,35 |
5 479 |
56,60 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
268 696 |
7,94 |
1 142 |
38,14 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3 169 |
−73,15 |
13 |
−80,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
72 573 |
−12,16 |
308 |
12,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 376 |
0,00 |
14 |
27,27 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
92 875 |
34,89 |
395 |
72,81 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
43 692 |
0,62 |
206 |
57,25 |
|
2025-03-28 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
353 373 |
0,00 |
1 689 |
−11,62 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
500 000 |
|
2 125 |
|
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
194 302 |
29,90 |
645 |
−22,01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
72 700 |
−13,86 |
309 |
10,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
65 649 |
−0,32 |
281 |
28,90 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
67 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
294 926 |
566,39 |
894 |
286,58 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
23 568 |
1,09 |
100 |
29,87 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
49 315 |
279,87 |
210 |
386,05 |
|
2025-05-15 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
84 401 |
357,23 |
305 |
245,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
434 934 |
−56,02 |
1 848 |
−43,71 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
71 537 |
|
304 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 021 |
58,29 |
4 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4 959 |
0,00 |
18 |
−26,09 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
561 090 |
299,49 |
2 026 |
201,79 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
32 663 |
18,29 |
118 |
−10,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17 548 |
−67,74 |
75 |
−58,89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 725 875 |
−39,49 |
11 585 |
−22,55 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
129 043 |
9,93 |
1 |
|
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
365 |
|
2 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
200 000 |
|
850 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
786 627 |
−2,32 |
3 713 |
52,13 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
215 000 |
0,00 |
776 |
−24,44 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
300 000 |
−14,29 |
1 275 |
9,72 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 364 |
0,00 |
30 |
57,89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27 987 |
42,21 |
167 |
156,92 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 307 165 |
−3,01 |
5 555 |
24,16 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
35 630 |
19,78 |
108 |
−30,97 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8 202 |
3,84 |
30 |
−21,62 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
70 746 |
−10,96 |
301 |
14,07 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
254 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
384 |
1,59 |
2 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 026 |
58,33 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
194 113 |
82,21 |
825 |
133,71 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
209 813 |
−1,64 |
892 |
25,85 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
21 739 |
39,89 |
103 |
117,02 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
162 621 |
10,43 |
691 |
41,60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
46 550 |
2,58 |
198 |
31,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 894 629 |
−6,24 |
54 802 |
20,02 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
32 626 |
134,65 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
94 154 |
−4,36 |
444 |
48,99 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
312 830 |
3,02 |
1 477 |
60,43 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
3 116 917 |
|
11 252 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
29 300 |
−80,05 |
125 |
−74,54 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
44 259 |
36,39 |
147 |
−18,44 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
103 476 |
55,78 |
374 |
17,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 153 485 |
3 146,14 |
4 902 |
4 089,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 504 739 |
|
6 395 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 678 560 |
101,41 |
20 |
171,43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
25 140 |
0,00 |
107 |
27,71 |
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
1 976 633 |
1 716,12 |
8 401 |
2 226,87 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
235 571 |
7,57 |
1 112 |
67,57 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 870 |
−82,03 |
25 |
−77,78 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
282 440 |
9,25 |
1 200 |
39,86 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
152 600 |
0,00 |
507 |
−39,98 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17 912 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
34 580 |
−2,71 |
147 |
23,73 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
68 095 |
−35,79 |
289 |
−17,90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
39 206 |
73,01 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
65 529 |
2,28 |
309 |
59,28 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
8 539 |
65,32 |
36 |
111,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 775 723 |
−8,88 |
7 547 |
16,65 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
20 200 |
12,95 |
86 |
44,07 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 714 |
−29,87 |
6 |
−45,45 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
50 737 |
−62,38 |
216 |
−51,90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
386 842 |
−31,49 |
1 644 |
−12,27 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 785 |
−60,05 |
12 |
−71,05 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
262 445 |
−10,62 |
1 115 |
14,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
17 600 |
−24,14 |
75 |
−3,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
407 700 |
−10,65 |
1 733 |
14,40 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
50 097 |
−87,50 |
213 |
−84,06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
527 345 |
169,98 |
2 241 |
245,83 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
67 476 |
|
287 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
15 709 |
0,00 |
67 |
26,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
19 050 |
2,50 |
69 |
−22,73 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
168 604 |
−21,11 |
717 |
0,99 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 642 098 |
−0,94 |
6 979 |
26,80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 371 643 |
504,86 |
6 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 564 |
−61,29 |
7 |
−53,85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 373 |
40,75 |
19 |
80,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
81 910 |
−13,13 |
348 |
11,18 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
142 415 |
|
672 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
300 |
|
2 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10 319 |
0,00 |
44 |
26,47 |
|
2025-07-30 |
NP |
CTEC - Global X CleanTech ETF
|
|
|
|
58 277 |
−37,87 |
275 |
−3,17 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
239 859 |
−39,28 |
1 |
0,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 607 |
−18,92 |
7 |
0,00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
30 990 324 |
−2,34 |
131 709 |
25,02 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
39 792 |
|
169 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17 762 |
0,00 |
75 |
29,31 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 031 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
288 633 |
48,25 |
1 362 |
131,24 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
62 823 |
53,83 |
297 |
140,65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
552 244 |
6,71 |
2 347 |
36,61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
366 200 |
|
1 556 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
559 844 |
|
2 379 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28 253 |
0,00 |
102 |
−25,19 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
400 |
−92,78 |
2 |
−94,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10 763 |
0,00 |
46 |
28,57 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25 858 |
|
110 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 357 |
−62,21 |
48 |
−51,52 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
485 |
90,20 |
2 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 562 |
|
6 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
16 323 |
0,00 |
59 |
−25,64 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24 606 |
−15,87 |
104 |
10,64 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
726 749 |
−12,75 |
3 474 |
−22,92 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
40 735 |
2,56 |
147 |
−22,22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13 409 |
−23,18 |
57 |
−1,75 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
13 204 602 |
|
56 120 |
|
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
1 250 286 |
46,43 |
4 514 |
10,59 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
34 627 |
1,85 |
147 |
31,25 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
53 449 |
−7,55 |
193 |
−30,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 381 |
0,00 |
21 |
53,85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
606 851 |
−43,86 |
2 579 |
−28,12 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
11 700 |
−88,64 |
50 |
−85,63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
29 900 |
235,96 |
127 |
337,93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
122 091 |
24,18 |
519 |
58,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13 900 |
17,80 |
59 |
51,28 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
369 719 |
2 661,78 |
1 571 |
3 470,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
109 123 |
0,00 |
464 |
27,90 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
42 657 |
−0,77 |
181 |
27,46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
147 596 |
−53,74 |
627 |
−40,79 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
255 |
−99,81 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
102 048 |
7,01 |
368 |
−19,12 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
971 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
67 974 |
−29,35 |
289 |
−9,72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
45 |
−4,26 |
0 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
30 974 |
|
132 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
62 877 |
387,72 |
267 |
535,71 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
617 120 |
−36,44 |
2 623 |
−18,65 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19 296 |
−5,16 |
70 |
−28,87 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
77 828 |
3,77 |
331 |
32,53 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
19 505 |
|
83 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
163 |
−12,37 |
1 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
4 929 |
−3,30 |
18 |
−29,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
20 018 |
0,00 |
85 |
28,79 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
122 743 |
64,86 |
579 |
157,33 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
29 030 |
0,00 |
105 |
−24,64 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
44 349 |
|
188 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
26 773 |
|
114 |
|
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14 229 |
0,00 |
51 |
−25,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
365 |
0,00 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
142 415 |
−1,36 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 385 |
−78,83 |
6 |
−76,19 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 801 950 |
−2,21 |
24 658 |
25,18 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34 012 |
0,00 |
103 |
−41,81 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
100 000 |
0,00 |
472 |
55,78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26 568 |
0,61 |
113 |
28,74 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 845 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3 228 |
−73,26 |
15 |
−58,33 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1 384 624 |
|
4 998 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 |
−98,91 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
275 700 |
100,66 |
1 172 |
156,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 630 |
10,20 |
15 |
50,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
40 000 |
0,00 |
170 |
28,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
13 542 |
0,00 |
58 |
29,55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
492 243 |
−59,33 |
2 092 |
−47,92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25 382 |
4,16 |
108 |
33,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
88 116 |
|
374 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 687 082 |
1 109,98 |
7 170 |
1 451,95 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
367 959 |
0,00 |
1 328 |
−24,46 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
100 000 |
|
425 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4 388 |
0,00 |
19 |
28,57 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7 775 099 |
|
33 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 922 198 |
140,57 |
8 169 |
208,03 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
125 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3 000 |
0,00 |
13 |
33,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11 923 |
4,76 |
51 |
35,14 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 042 645 |
−1,66 |
8 681 |
25,90 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
49 993 |
−29,41 |
212 |
−9,79 |
|
2025-08-14 |
13F |
Peconic Partners Llc
|
|
|
|
6 975 186 |
79,77 |
29 645 |
130,14 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
200 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
191 024 |
232,27 |
812 |
326,84 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
−99,09 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
187 397 |
58,21 |
796 |
102,54 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
167 273 |
0,00 |
711 |
27,93 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
2 500 000 |
|
10 625 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
610 241 |
|
2 594 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
119 085 |
|
506 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 212 |
0,00 |
14 |
30,00 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
416 085 |
36,17 |
1 768 |
74,36 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 400 |
0,00 |
19 |
28,57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
220 |
11,68 |
1 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
24 517 |
27,71 |
104 |
65,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 390 524 |
9,70 |
10 160 |
40,43 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
17 762 |
0,00 |
75 |
29,31 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
27 400 |
|
116 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
333 600 |
208,60 |
1 418 |
295,81 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
95 853 |
0,00 |
407 |
27,99 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
737 |
1 947,22 |
3 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 062 |
−65,83 |
5 |
−50,00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
810 623 |
−28,10 |
2 926 |
−45,70 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
19 551 |
0,00 |
71 |
−24,73 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7 226 |
449,09 |
31 |
650,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
48 736 |
2,24 |
207 |
31,01 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
16 546 |
|
70 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 754 266 |
128,35 |
11 706 |
192,33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
51 400 |
5,11 |
218 |
34,57 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 300 |
0,00 |
10 |
28,57 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 480 |
0,00 |
16 |
60,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
651 454 |
−82,68 |
2 769 |
−77,84 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36 447 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
106 000 |
|
450 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
660 |
0,76 |
2 |
−33,33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
101 509 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
208 154 |
−88,35 |
885 |
−85,10 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
218 398 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
85 950 |
0,00 |
365 |
28,07 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
34 568 |
8,62 |
147 |
39,05 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
600 000 |
100,00 |
2 922 |
194,26 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
36 028 |
−10,95 |
153 |
14,18 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
201 694 |
32,97 |
964 |
17,56 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
24 400 |
15,09 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
45 360 |
268,75 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2 259 545 |
102,41 |
10 |
200,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
38 700 |
−49,21 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
116 000 |
−33,34 |
493 |
−14,56 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 674 666 |
0,97 |
6 046 |
−23,74 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 092 |
|
5 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
394 |
1,55 |
2 |
0,00 |
|
2025-05-09 |
13F |
SCP Investment, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
−98,94 |
2 |
−99,53 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
22 843 |
|
97 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 647 770 |
127,61 |
7 777 |
254,63 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
935 |
−45,42 |
4 |
−40,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
17 403 862 |
−19,49 |
73 966 |
3,07 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
587 |
−3,14 |
2 |
0,00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
389 209 |
11,00 |
1 654 |
42,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
51 561 |
121,12 |
186 |
67,57 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11 834 |
−61,13 |
50 |
−70,24 |
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
52 611 |
−19,17 |
224 |
3,24 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
110 000 |
0,00 |
468 |
27,95 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
154 628 |
|
657 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
60 200 |
−8,47 |
256 |
−29,75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14 431 |
0,00 |
68 |
58,14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41 553 |
22,12 |
177 |
57,14 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
18 855 |
|
80 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 274 |
31,83 |
10 |
80,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1 100 |
−60,71 |
5 |
−55,56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3 400 |
−95,42 |
14 |
−94,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
26 149 |
2 729,98 |
111 |
3 600,00 |
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 898 |
5,11 |
12 |
33,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
62 363 |
−51,72 |
265 |
−38,08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 363 848 |
0,00 |
22 796 |
28,02 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
805 968 |
−49,98 |
3 425 |
−35,97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
962 |
|
4 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
107 546 |
−60,01 |
457 |
−48,77 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1 108 703 |
22,12 |
4 712 |
56,30 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
107 746 |
0,00 |
458 |
28,01 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
136 107 |
−31,71 |
578 |
−12,56 |
|