2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6,935,927 |
14.22 |
41 |
37.93 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
12,338 |
2.12 |
60 |
-16.67 |
|
2025-04-28 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1,500 |
0.00 |
9 |
14.29 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,974,879 |
-3.77 |
23,452 |
16.58 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
788,222 |
0.17 |
5,202 |
25.23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17,329 |
2.41 |
83 |
-33.87 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
15,232 |
-18.72 |
101 |
2.04 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,182 |
8.24 |
8 |
40.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
80 |
-15.79 |
0 |
|
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
131,609 |
|
776 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
76,792 |
19.53 |
453 |
45.19 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
384,163 |
91.53 |
2,267 |
132.17 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
79,994 |
6.23 |
390 |
-14.32 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
150 |
|
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,940 |
228.81 |
9 |
125.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,917 |
0.00 |
26 |
25.00 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,755,918 |
-6.97 |
22,160 |
12.71 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
621,795 |
126.61 |
2,972 |
47.79 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
260,229 |
9.03 |
1,535 |
32.10 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
28,987 |
0.00 |
191 |
24.84 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
70,000 |
|
413 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17,673 |
-4.00 |
84 |
-37.31 |
|
2025-04-25 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,434,359 |
15.68 |
8,463 |
40.15 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
14,655 |
|
86 |
|
|
2025-04-25 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
25,000 |
0.00 |
148 |
21.49 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
6,100 |
|
36 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Call
|
|
6,000 |
0.00 |
35 |
20.69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
205,130 |
146.17 |
1,210 |
198.77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
40,072 |
0.00 |
236 |
21.03 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
114,236 |
0.00 |
674 |
21.04 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
262,628 |
0.00 |
1,550 |
21.21 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
70,000 |
-22.22 |
413 |
-5.71 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,650,045 |
-23.13 |
21,535 |
-6.87 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
37,298 |
|
220 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
143 |
-42.80 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ZSC - USCF Sustainable Commodity Strategy Fund
|
|
|
|
3,500 |
0.00 |
21 |
17.65 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
57,108 |
22.18 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12,741 |
6.74 |
75 |
29.31 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
1,302,064 |
84.16 |
7,682 |
123.12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,785 |
6.47 |
22 |
29.41 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18,851 |
-1.98 |
111 |
19.35 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29,646 |
18.19 |
142 |
-22.95 |
|
2025-08-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,696 |
0.00 |
27 |
-34.15 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15,657 |
-62.29 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18,279 |
|
108 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
546,231 |
-86.68 |
3,223 |
-83.86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,552,710 |
1.78 |
7,422 |
-33.63 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 |
-99.99 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
10,489 |
-13.99 |
62 |
3.39 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
9,576 |
-47.04 |
63 |
-33.68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,174,994 |
36.98 |
12,832 |
65.96 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
118,599 |
-20.66 |
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19,454 |
-24.39 |
115 |
-8.80 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
70,254 |
-1.41 |
414 |
19.31 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
230,605 |
-2.36 |
1,361 |
18.26 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
35,816 |
109.52 |
211 |
154.22 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
101,600 |
72.79 |
599 |
109.44 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65,881 |
3.10 |
315 |
-32.91 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,857 |
0.00 |
11 |
11.11 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
155 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
165,108 |
535.89 |
974 |
673.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,363 |
-77.45 |
32 |
-73.04 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
56,118 |
-3.80 |
370 |
20.52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
121,700 |
42.01 |
784 |
80.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,203 |
-79.52 |
19 |
-88.75 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
99,200 |
46.31 |
639 |
85.47 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
179 |
-65.38 |
1 |
-50.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
21,151 |
22.41 |
136 |
56.32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,722,274 |
1.72 |
21,964 |
23.22 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12,351 |
|
73 |
|
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
48,719 |
-7.55 |
233 |
-39.90 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,162 |
-63.40 |
7 |
-60.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
428,046 |
47.25 |
2,525 |
78.45 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
10,490 |
|
62 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,792 |
26.11 |
28 |
55.56 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
34 |
|
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5,777 |
26.14 |
28 |
-18.18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,563,252 |
|
9,223 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
179,500 |
-43.77 |
1,059 |
-31.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,057,700 |
69.07 |
6,240 |
104.86 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
62,672 |
-38.32 |
370 |
-25.30 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
300 |
-92.50 |
2 |
-94.74 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
11,000 |
0.00 |
65 |
10.34 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
103,378 |
263.50 |
494 |
137.50 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
108,715 |
-50.85 |
641 |
-40.48 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
10,000 |
|
59 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
965 |
0.00 |
6 |
25.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
115,100 |
1.77 |
679 |
23.45 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-186,400 |
|
-1,212 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,491,577 |
303.80 |
14,700 |
389.35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
150,892 |
-22.28 |
890 |
-5.82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,808 |
26.09 |
22 |
57.14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
23,400 |
|
138 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24,176 |
345.23 |
143 |
446.15 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
90,007 |
0.00 |
531 |
21.23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
562,500 |
|
3 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
300,000 |
|
1,770 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
862,848 |
-21.69 |
5 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
797,595 |
407.76 |
4,706 |
515.84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
260,800 |
|
1,539 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
530 |
-3.99 |
3 |
50.00 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
58,251 |
-5.83 |
344 |
13.95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
51,222 |
258.65 |
302 |
337.68 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
148,199 |
137.64 |
874 |
0.00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
87,643 |
|
517 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
115,300 |
384.45 |
680 |
491.30 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
584,170 |
-5.58 |
3,432 |
13.76 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
137,785 |
-2.59 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,293 |
2,024.52 |
19 |
|
|
2025-08-06 |
13F |
Kayne Anderson Capital Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16,881 |
|
100 |
|
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3,200 |
-92.14 |
19 |
-90.91 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1,104,132 |
|
6,514 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
95,742 |
0.15 |
632 |
25.20 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
183,843 |
33.13 |
1,348 |
49.50 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
513,017 |
-20.24 |
3,027 |
-3.38 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
56,389 |
-5.46 |
333 |
14.48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
172,175 |
29.55 |
823 |
-15.61 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-5,886 |
|
-43 |
|
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
192,674 |
-7.19 |
921 |
-39.51 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
99,000 |
-37.66 |
584 |
-24.45 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
390 |
1.56 |
2 |
-50.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
27,208 |
4.23 |
130 |
-31.94 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
374,200 |
102.27 |
2,208 |
145.22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
78,300 |
-81.48 |
462 |
-77.60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,696,572 |
-32.64 |
15,910 |
-18.39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
662,000 |
155.40 |
3,906 |
209.43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,975 |
19.69 |
23 |
43.75 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
95,864 |
0.28 |
458 |
-34.57 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
404,948 |
-4.32 |
2,389 |
15.91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23,158 |
4.25 |
137 |
25.93 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
22,840 |
0.00 |
135 |
20.72 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
199,500 |
10.34 |
1,317 |
37.95 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
1,540 |
0.20 |
7 |
-22.22 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
576,091 |
9.63 |
3,399 |
32.79 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17,944 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
1,000,000 |
|
5,900 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
15,669 |
0.00 |
103 |
25.61 |
|
2025-07-28 |
NP |
TAN - Invesco Solar ETF
|
|
|
|
2,775,729 |
-33.20 |
18,320 |
-16.50 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
34,770 |
-14.60 |
205 |
3.54 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-18,206 |
-0.31 |
-107 |
-2.73 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
66,142 |
-48.13 |
390 |
-37.10 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
58,590 |
-13.73 |
346 |
4.55 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
130,027 |
106.32 |
767 |
8.03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19,189 |
0.00 |
113 |
21.51 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
544,184 |
|
3 |
|
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
255,621 |
28.57 |
1,687 |
60.82 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
42,610 |
|
251 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
512,853 |
|
3,026 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
38,888 |
-19.19 |
229 |
-2.14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
56,300 |
-80.70 |
332 |
-76.62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
55,400 |
-26.72 |
327 |
-11.41 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
102 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
330 |
|
2 |
|
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
RAYS - Global X Solar ETF
|
|
|
|
8,437 |
-22.78 |
56 |
-3.51 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
172 |
-27.12 |
1 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
310,505 |
|
1,832 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
775 |
-0.26 |
5 |
33.33 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
1,008,796 |
104.45 |
5,952 |
147.75 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
4,438 |
-3.31 |
21 |
-36.36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
92,757 |
-0.72 |
547 |
20.22 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
27,842 |
-30.26 |
164 |
-15.46 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
11,166 |
-28.47 |
74 |
-10.98 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
86,084 |
-19.73 |
508 |
-2.87 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
22,790 |
0.00 |
134 |
21.82 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
25,000 |
|
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25,642 |
0.00 |
135 |
-21.51 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
213 |
1.43 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
58,600 |
0.00 |
346 |
21.05 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
77,334 |
26.21 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13,107 |
0.00 |
87 |
24.64 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
690,110 |
-0.04 |
4,555 |
24.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
51,796 |
-2.71 |
306 |
17.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
177,306 |
0.99 |
1,046 |
22.48 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
44,448 |
2.08 |
262 |
23.58 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
812,405 |
-46.45 |
4,793 |
-35.12 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
23,754 |
-19.38 |
135 |
-3.60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
18,977,000 |
194.97 |
111,964 |
257.37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5,553 |
26.00 |
33 |
52.38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,609,694 |
13.63 |
15,397 |
37.67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
344,956 |
437.33 |
2,035 |
552.24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
575,834 |
640.86 |
3,395 |
761.68 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
750 |
0.00 |
4 |
33.33 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
500,000 |
|
2,950 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
167,103 |
-31.85 |
986 |
-17.50 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
169,120 |
|
998 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
1,250,000 |
0.00 |
7,375 |
21.16 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2,000 |
0.00 |
12 |
22.22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
291,500 |
-0.99 |
1,720 |
19.96 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6,148,816 |
-13.72 |
36,278 |
4.54 |
|
2025-08-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
1,901,120 |
-12.50 |
11,217 |
6.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
78,859 |
-25.47 |
465 |
-9.71 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
24,434 |
9.95 |
144 |
33.33 |
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
17,563 |
23.00 |
116 |
53.33 |
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
4,291 |
-19.45 |
21 |
-64.29 |
|
2025-03-28 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
35,723 |
-89.23 |
262 |
-87.95 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
404,886 |
95.01 |
2,389 |
136.30 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
20,000 |
-80.00 |
118 |
-75.77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2,207 |
-87.40 |
13 |
-84.71 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
40,192 |
-1.26 |
192 |
-35.57 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
80 |
-52.66 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,687,800 |
|
9,958 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25,184 |
-24.07 |
166 |
-5.14 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
126,838 |
-39.41 |
748 |
-26.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16,521 |
55.54 |
97 |
-18.49 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
379,842 |
3.38 |
1,816 |
-32.60 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10,291 |
26.35 |
49 |
-16.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19,078 |
35.31 |
113 |
-29.11 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
29,051 |
-2.56 |
171 |
17.93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
12,800 |
-77.18 |
76 |
-72.53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,782,772 |
-0.18 |
87,218 |
20.93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
151,000 |
|
891 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
84,415 |
22.40 |
404 |
-20.20 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
15,294 |
-13.08 |
90 |
5.88 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
531,922 |
-47.81 |
3,138 |
-36.77 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
46,100 |
|
272 |
|
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
Call
|
|
300 |
0.00 |
2 |
0.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
19,903 |
-0.64 |
97 |
-20.00 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
14,965 |
-30.99 |
88 |
-16.19 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
136,260 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
51 |
|
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
483,902 |
0.31 |
2,313 |
-34.59 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
43,101 |
42.02 |
254 |
72.79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
168,860 |
5.02 |
996 |
27.20 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,919 |
|
65 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,478,474 |
-28.13 |
8,723 |
-12.94 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
149 |
-11.31 |
1 |
-100.00 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,210 |
0.00 |
22 |
-21.43 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
53,258 |
2.04 |
390 |
14.71 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
886,687 |
398.29 |
5,231 |
504.04 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6,912 |
26.02 |
33 |
-17.50 |
|
2025-05-15 |
13F |
Irenic Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Irenic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
484,700 |
10.11 |
3,199 |
37.65 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19,946 |
|
118 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
935,118 |
-20.22 |
5,517 |
-3.35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,924,426 |
5.78 |
29,054 |
28.16 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
56,402 |
|
333 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
43,255 |
0.00 |
255 |
21.43 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
133,595 |
-4.75 |
882 |
19.05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,226 |
75.55 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
173,219 |
-23.38 |
1,022 |
-7.18 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-4,000 |
-26.32 |
-24 |
-28.12 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
60,000 |
|
354 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10,788 |
4.21 |
64 |
26.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
82,832 |
0.00 |
547 |
24.94 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
128 |
-11.72 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
113,300 |
-15.89 |
668 |
1.98 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
12,500 |
-61.54 |
74 |
-53.80 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
911,600 |
0.00 |
5,378 |
21.15 |
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
140,426 |
-1.25 |
829 |
19.65 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
157,023 |
-5.25 |
1,036 |
18.40 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10,339 |
|
67 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
46,582 |
-96.12 |
275 |
-95.31 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
50,800 |
-10.72 |
300 |
7.94 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
2,839,204 |
|
16,751 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
423,164 |
276.39 |
2,497 |
356.31 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1,258 |
-31.67 |
7 |
-12.50 |
|
2025-05-13 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
29,700 |
|
175 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
347 |
0.87 |
2 |
100.00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
1,250,000 |
0.00 |
7,375 |
21.16 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
94,492 |
-4.95 |
624 |
18.89 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
73,154 |
1.04 |
432 |
22.44 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
300 |
-9.09 |
2 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
242,334 |
7.10 |
1,430 |
29.79 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
767,511 |
9.67 |
5,066 |
37.08 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
15,318 |
-4.68 |
73 |
-37.61 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30,788 |
0.00 |
163 |
-21.36 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
3,753,862 |
0.09 |
22,148 |
21.26 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17,169 |
|
101 |
|
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
80,000 |
0.00 |
472 |
21.03 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15,993 |
18.42 |
94 |
44.62 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-50,383 |
-62.76 |
-297 |
-54.86 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22,942 |
2.64 |
135 |
25.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22,128 |
-7.13 |
129 |
12.17 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
50,831 |
|
300 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
143,096 |
-19.29 |
844 |
-2.20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,274 |
11.55 |
19 |
35.71 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,013 |
26.15 |
5 |
-20.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15,690 |
0.00 |
93 |
21.05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
22,943 |
0.00 |
135 |
21.62 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
392 |
1.55 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
470,016 |
|
2,773 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
694,494 |
-50.70 |
4,098 |
-40.28 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
89,000 |
540.29 |
525 |
683.58 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
22,242 |
-76.58 |
131 |
-71.65 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
54,582 |
0.00 |
322 |
21.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9,105 |
-25.08 |
54 |
-61.03 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
157,237 |
|
928 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,951 |
3.85 |
33 |
-32.65 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
479,992 |
1,593.57 |
2,832 |
1,951.45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
340 |
69.15 |
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13,794 |
5.52 |
81 |
28.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-3,347 |
|
-20 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
495,646 |
82.13 |
2,369 |
18.81 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
32,771 |
10.68 |
193 |
34.03 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
90,000 |
0.00 |
430 |
-34.75 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
22,840 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,054,388 |
5.35 |
6,221 |
-44.85 |
|
2025-07-30 |
NP |
CTEC - Global X CleanTech ETF
|
|
|
|
53,283 |
-37.21 |
352 |
-21.65 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
160,972 |
-17.59 |
950 |
-0.21 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
16,546 |
-32.69 |
98 |
-18.49 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
6,499,983 |
-30.29 |
38,350 |
-15.55 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
32,217 |
|
190 |
|
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
373,028 |
-5.40 |
2,201 |
14.58 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
31,104 |
|
184 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
26,116 |
-80.10 |
154 |
-81.64 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
338,185 |
|
1,995 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
376,800 |
2,197.56 |
2,223 |
2,713.92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40,869 |
-0.76 |
241 |
20.50 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
36,367 |
2.56 |
174 |
-33.20 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1,512,570 |
|
7,230 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,483 |
-31.91 |
9 |
-20.00 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,300 |
0.00 |
25 |
25.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
69,116 |
0.00 |
337 |
-19.42 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15,690 |
0.00 |
93 |
21.05 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
1,799,900 |
0.00 |
10,619 |
21.15 |
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
51,423 |
-18.84 |
303 |
-1.62 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,561 |
-29.87 |
7 |
-56.25 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,242 |
-24.82 |
7 |
-12.50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,146 |
0.00 |
24 |
20.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,841 |
2.56 |
11 |
25.00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
39 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
55,593 |
0.00 |
328 |
21.11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
879 |
-25.63 |
5 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,308 |
0.00 |
44 |
-35.29 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
76,000 |
-62.67 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
66,031 |
|
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3,200 |
|
19 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
166,100 |
-7.72 |
1 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
37,343 |
-3.85 |
220 |
16.40 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,492 |
0.00 |
15 |
16.67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,380 |
|
8 |
|
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
15,763 |
26.24 |
93 |
55.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,398 |
|
20 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
77,173 |
-7.08 |
455 |
12.62 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6,378 |
26.05 |
30 |
-18.92 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
50,000 |
0.00 |
295 |
21.40 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
40,025 |
-1.96 |
236 |
19.19 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
727,330 |
-5.16 |
3,477 |
-38.16 |
|
2025-08-14 |
13F |
Hill City Capital, LP
|
|
|
|
14,265,335 |
0.00 |
84,165 |
21.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,722 |
0.00 |
34 |
22.22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,270,891 |
-2.92 |
7,498 |
17.62 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
48,825 |
49.70 |
288 |
82.28 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
17,000 |
-14.14 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
921,757 |
84.40 |
5 |
150.00 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
3,579,961 |
-6.64 |
23,628 |
16.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
71,172 |
-25.73 |
420 |
-10.09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27,700 |
-76.47 |
163 |
-71.55 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
49,473 |
|
292 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
17,185 |
|
101 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
31,615 |
-1.16 |
187 |
20.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-08 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
5,493 |
-23.29 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
142,966 |
6.91 |
1 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3,298,352 |
25.46 |
21,241 |
59.05 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
52,274 |
-4.01 |
345 |
20.21 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,839 |
14.08 |
9 |
-11.11 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3,523,658 |
51.94 |
20,790 |
84.07 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,184 |
-83.36 |
8 |
-81.08 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,339 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
233,931 |
735.47 |
1,380 |
914.71 |
|
2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
83,508 |
0.00 |
612 |
12.29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,245,401 |
-1.49 |
13,248 |
19.34 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42,275 |
0.00 |
202 |
-34.63 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
32,800 |
0.00 |
194 |
21.38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
157,100 |
0.00 |
927 |
21.05 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10,927 |
0.14 |
64 |
20.75 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
999 |
-66.00 |
6 |
-57.14 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
362 |
-86.52 |
2 |
-84.62 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
89,772 |
9.54 |
530 |
32.58 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1,067,083 |
18.37 |
5,101 |
-22.81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41,778 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
56,918 |
67.68 |
336 |
-12.30 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61,917 |
-24.03 |
365 |
-7.83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
41 |
-2.38 |
0 |
|
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
1,080,310 |
-11.39 |
5,164 |
-42.22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
93,323 |
-74.47 |
551 |
-69.08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
26,034 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
844 |
-19.39 |
5 |
-20.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,122 |
-86.10 |
7 |
-84.62 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,509 |
2.90 |
21 |
25.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,661 |
6.40 |
16 |
25.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
39,056 |
42.71 |
230 |
72.93 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,896 |
20.45 |
46 |
50.00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
13,189 |
8.96 |
79 |
30.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
15,062 |
26.41 |
89 |
51.72 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
68,700 |
-73.30 |
453 |
-66.64 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
2,167,700 |
-5.69 |
14,307 |
17.89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
6 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
6,578 |
|
39 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7,510 |
0.00 |
44 |
22.22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 |
-98.62 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23,520,825 |
62.58 |
138,773 |
96.96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,423,978 |
-1.90 |
26,101 |
18.85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
165,381 |
2.54 |
976 |
24.20 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2,440 |
0.00 |
14 |
27.27 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
15,620 |
0.00 |
92 |
21.05 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
33,931 |
|
200 |
|
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
353,000 |
|
2,083 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
83 |
|
0 |
|
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
346,000 |
0.00 |
2,041 |
21.13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
20,200 |
-58.35 |
119 |
-49.58 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
663,690 |
20.24 |
3,916 |
45.65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
31,000 |
-68.11 |
183 |
-61.52 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,616,078 |
336,582.92 |
9,535 |
476,600.00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10,313 |
|
61 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
9,403,672 |
-7.13 |
55,482 |
12.51 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
71,910 |
|
424 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,510 |
0.00 |
9 |
14.29 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
23,250 |
-23.19 |
137 |
-6.80 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
45,984 |
110.33 |
271 |
155.66 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
92,841 |
6.70 |
444 |
-30.46 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,599 |
-11.41 |
8 |
-30.00 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
15,921 |
0.00 |
78 |
-19.79 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
36,365 |
13.22 |
215 |
37.18 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
11,426 |
|
67 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
132,378 |
1.08 |
781 |
22.61 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
18,119 |
-21.62 |
107 |
-5.36 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1,505 |
-99.04 |
8 |
-99.33 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
50,000 |
|
295 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
75,851 |
69.09 |
501 |
-21.38 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
170,152 |
81.12 |
1,004 |
119.47 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
13,288 |
|
78 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10,756 |
|
63 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
203,543 |
7.41 |
1,343 |
34.30 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peconic Partners Llc
|
|
|
|
2,420,783 |
0.87 |
14,283 |
22.19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
266,076 |
0.00 |
1,756 |
25.07 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
75,180 |
4.11 |
444 |
26.21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
877,972 |
56.69 |
5,180 |
89.88 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
837,900 |
0.00 |
4,005 |
-34.78 |
|
2025-07-23 |
13F |
USCF Advisers LLC
|
|
|
|
3,500 |
0.00 |
21 |
17.65 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
31,786 |
165.53 |
188 |
222.41 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
3,940 |
|
23 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
303,380 |
454.63 |
2 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
15,952 |
24.75 |
76 |
-18.28 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,592 |
-3.03 |
17 |
21.43 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
201 |
11.67 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21,651 |
18.66 |
103 |
-22.56 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6,138 |
1,760.00 |
36 |
3,500.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
157,065 |
0.00 |
751 |
-34.84 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
106,390 |
9.14 |
628 |
32.28 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,384,398 |
-2.97 |
14,068 |
17.55 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,025 |
-76.48 |
41 |
-71.72 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
276 |
|
2 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,434 |
5.78 |
44 |
26.47 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
19,059 |
-5.54 |
112 |
14.29 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
32,926 |
|
194 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19,003 |
48.98 |
112 |
80.65 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-1,379 |
|
-8 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28,333 |
6.72 |
167 |
29.46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12,725 |
0.00 |
61 |
-35.48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
35,162 |
60.34 |
207 |
93.46 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
39,841 |
-3.77 |
235 |
16.92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
391,700 |
|
2,311 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,369,448 |
1,347.62 |
8,080 |
1,656.30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
233,300 |
0.00 |
1,376 |
21.13 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
765,223 |
23.04 |
4,515 |
49.08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,356,741 |
14.62 |
8,005 |
38.86 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
174,858 |
-6.06 |
836 |
-38.78 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
255,588 |
44.24 |
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11,497 |
-54.33 |
68 |
-45.08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37,101 |
19.68 |
219 |
45.33 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
902,605 |
76.99 |
5,325 |
114.46 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
14,046 |
|
83 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
35,157 |
-8.95 |
207 |
10.11 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
1,005,802 |
131.13 |
5,934 |
180.04 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8,389 |
179.35 |
49 |
250.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,200 |
-47.83 |
7 |
-36.36 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,791,123 |
-2.76 |
14,834 |
8.52 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
940,532 |
68.23 |
5,549 |
103.86 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
457,415 |
-42.77 |
2,699 |
-30.68 |
|
2025-05-23 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
356 |
0.85 |
2 |
100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69,065 |
14.03 |
330 |
-25.51 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,735,701 |
-1.36 |
22,041 |
19.50 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
151,833 |
500.56 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
891 |
0.00 |
5 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
78,200 |
0.00 |
461 |
21.32 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
22,000 |
|
130 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
77,389 |
4.23 |
457 |
26.32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
595,838 |
-17.26 |
3,515 |
0.23 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22,049 |
-16.80 |
172 |
32.56 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
22,812 |
0.00 |
167 |
12.84 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
600 |
0.00 |
4 |
50.00 |
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
251,779 |
936.51 |
1,485 |
1,158.47 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
887,010 |
131.33 |
5,233 |
180.29 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
50,924 |
11.53 |
243 |
-27.25 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
89,000 |
-51.31 |
525 |
-41.01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
202,400 |
21.85 |
1,194 |
47.77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,346,365 |
29.29 |
19,744 |
56.64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
637 |
12.35 |
3 |
-25.00 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
823,960 |
106.56 |
6,040 |
131.91 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
154,584 |
130.72 |
912 |
179.75 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
291,447 |
-78.61 |
1,720 |
-74.09 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
30,000 |
|
177 |
|
|