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 |
|
|
2025-08-06 |
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 |
|
2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
95.902 |
-47,83 |
623 |
-53,75 |
|
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 |
|
2025-08-04 |
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 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.696 |
0,00 |
37 |
37,04 |
|
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 |
|
2025-08-13 |
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 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13.577 |
6,70 |
88 |
46,67 |
|
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 |
|
2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
408.405 |
666,84 |
2.655 |
580,51 |
|
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 |
|
2025-08-14 |
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 |
|
|