2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,160 |
0.00 |
22 |
-24.14 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
60,300 |
0.00 |
256 |
28.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
267,321 |
0.00 |
965 |
-24.43 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
503,025 |
-37.26 |
2,138 |
-19.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19,985 |
0.00 |
85 |
27.27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25,181 |
3.10 |
107 |
32.10 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
200,033 |
-1.75 |
722 |
-25.80 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
289,070 |
-20.01 |
1,229 |
-38.54 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
420,090 |
449.55 |
1,785 |
608.33 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
64,198 |
-5.65 |
273 |
20.89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
61,702 |
24.17 |
262 |
59.76 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
25,306 |
-24.59 |
91 |
-43.12 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
18,259 |
|
78 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
417,639 |
-40.00 |
1,775 |
-23.20 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
26,403 |
14.12 |
95 |
-13.64 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
50,256 |
|
214 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
46,892 |
-19.78 |
199 |
2.58 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,545,252 |
-2.49 |
10,817 |
24.84 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
557 |
3,613.33 |
2 |
|
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
200,000 |
0.00 |
1 |
|
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
14,075 |
-47.04 |
66 |
-17.50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
322 |
-19.30 |
1 |
-50.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
169,349 |
7.00 |
720 |
36.95 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
57,144 |
349.95 |
243 |
476.19 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
16,814 |
-3.56 |
61 |
-27.71 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
698,195 |
-30.17 |
2,967 |
-10.61 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
768,946 |
-16.63 |
3,268 |
9.89 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
131,253 |
|
558 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
166,750 |
56.50 |
709 |
100.57 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
32,253 |
4.23 |
116 |
-21.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10,695 |
|
45 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,378,027 |
2.40 |
5,857 |
31.09 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
32,457 |
-1.30 |
138 |
25.69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,860 |
0.00 |
39 |
-23.53 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
21,561 |
-5.54 |
92 |
21.33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23,421 |
|
0 |
|
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
8,880 |
3.38 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,037,700 |
23.05 |
4,410 |
57.56 |
|
2025-03-27 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
1,444,452 |
0.00 |
6,904 |
-11.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
88,300 |
148.73 |
375 |
220.51 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
60,476 |
11.52 |
218 |
-15.83 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
224,193 |
-38.25 |
953 |
-21.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9,124 |
0.00 |
43 |
59.26 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
31,600 |
0.00 |
149 |
56.84 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,878,415 |
175.16 |
7,984 |
252.34 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
420,362 |
4.17 |
1,518 |
-21.32 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
119,169 |
162.83 |
430 |
99.07 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
16,731 |
-18.72 |
79 |
25.81 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-51,811 |
115.42 |
-187 |
64.04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2,547 |
0.00 |
9 |
-25.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
25,805 |
-7.85 |
0 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
62,836 |
-33.27 |
227 |
-49.78 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
44,508 |
0.00 |
189 |
28.57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12,265 |
-28.46 |
58 |
11.76 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12,613 |
|
60 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
28,862 |
|
123 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
62,929 |
-11.90 |
267 |
12.66 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
89,600 |
1.93 |
381 |
30.58 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
2,000 |
|
850 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
358,130 |
|
1,522 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
55,098 |
-3.37 |
234 |
23.81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
70,800 |
|
301 |
|
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14,738 |
5.70 |
63 |
34.78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4,088 |
-3.31 |
17 |
21.43 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
41,861 |
|
178 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22,606 |
|
96 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
25,695 |
0.00 |
109 |
28.24 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
108,610 |
143.19 |
462 |
211.49 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22,689 |
-90.82 |
96 |
-88.29 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
50,737 |
-64.19 |
216 |
-54.26 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,416 |
3.07 |
10 |
42.86 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
195,000 |
-9.30 |
829 |
16.13 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,448 |
-48.19 |
6 |
-33.33 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1,078,030 |
-19.34 |
3,892 |
-39.09 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
25,102 |
0.00 |
120 |
-11.85 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5,380 |
0.00 |
23 |
29.41 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
29,745 |
|
126 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
6 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
102,297 |
-2.56 |
435 |
24.71 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,663 |
5.80 |
37 |
33.33 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
240,913 |
-83.74 |
1,024 |
-79.19 |
|
2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
78,005 |
112.66 |
373 |
87.88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
600,743 |
7.07 |
2,553 |
37.11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31,600 |
0.00 |
134 |
28.85 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5,311,048 |
-3.71 |
22,572 |
23.26 |
|
2025-05-14 |
13F |
Callodine Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
248,696 |
0.00 |
1,057 |
28.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4,169,056 |
-6.35 |
17,718 |
19.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,468 |
0.00 |
27 |
28.57 |
|
2025-05-15 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
118 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,954,400 |
251.01 |
8,306 |
349.46 |
|
2025-03-27 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
155,200 |
0.00 |
742 |
-11.68 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
49,721 |
0.00 |
179 |
-24.47 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
60,741 |
-3.77 |
258 |
23.44 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,421 |
-82.62 |
19 |
-78.57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
858 |
0.47 |
4 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
194,796 |
0.00 |
828 |
28.02 |
|
2025-05-07 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
81,772 |
0.00 |
271 |
-40.04 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,847 |
-2.97 |
13 |
62.50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
323,000 |
0.00 |
1,373 |
27.99 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
10,700 |
-88.99 |
45 |
-86.02 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-15,510 |
-0.00 |
-66 |
27.45 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18,275 |
-82.48 |
78 |
-77.75 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,328 |
0.00 |
14 |
27.27 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
219,068 |
-18.55 |
1,198 |
46.10 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
20,478 |
0.00 |
87 |
29.85 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
17,500 |
|
74 |
|
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
41,861 |
-5.42 |
178 |
21.23 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19,572 |
-90.86 |
83 |
-88.31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
200,594 |
104.82 |
853 |
162.15 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
1,689 |
0.18 |
6 |
-44.44 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
913,331 |
0.58 |
4,311 |
56.67 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
847,727 |
|
3,603 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
236 |
1.29 |
1 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2,489 |
0.00 |
11 |
25.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
17,532 |
0.00 |
83 |
54.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
911 |
-89.06 |
4 |
-88.89 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11,417 |
-41.60 |
49 |
-25.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
120,000 |
110.16 |
510 |
169.84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
282,834 |
0.00 |
1,202 |
28.01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
15,238 |
-75.66 |
65 |
-69.08 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
116,087 |
-30.44 |
493 |
-11.01 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
391 |
|
2 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,359 |
-92.05 |
10 |
-93.98 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6,377 |
0.00 |
23 |
-23.33 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
243 |
|
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
93,807 |
-5.95 |
399 |
20.24 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,862,797 |
|
7,917 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15,519 |
468.25 |
66 |
622.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
42,470 |
0.00 |
180 |
27.66 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
965 |
-25.65 |
4 |
0.00 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
276,894 |
19.60 |
1,307 |
86.31 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
256,091 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19,578 |
|
83 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,540 |
48.71 |
11 |
100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,116,054 |
62.58 |
13,243 |
108.13 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
693,694 |
27.58 |
2,948 |
63.32 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
55,800 |
-7.46 |
237 |
18.50 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
299,153 |
14,857.65 |
1,271 |
21,083.33 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
755,471 |
2,196.19 |
3,211 |
2,844.95 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
309,461 |
2.79 |
1,117 |
-22.38 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
156,948 |
12.32 |
567 |
-15.14 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,250,569 |
|
5,315 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
95,889 |
0.15 |
453 |
55.86 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
127,157 |
-16.30 |
608 |
-26.07 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
19,877 |
-18.25 |
84 |
5.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
85,500 |
-19.03 |
404 |
15.76 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
841,447 |
10.14 |
3,972 |
71.61 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,761 |
0.00 |
12 |
22.22 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,701 |
|
50 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
50,700 |
0.40 |
240 |
43.11 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
101,762 |
14.18 |
432 |
46.44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
200,020 |
2.49 |
850 |
31.38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,246 |
|
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
44,938 |
9.89 |
191 |
40.74 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15,772 |
12.48 |
67 |
45.65 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,195,106 |
|
5,079 |
|
|
2025-07-28 |
NP |
TAN - Invesco Solar ETF
|
|
|
|
3,818,707 |
-21.70 |
18,024 |
21.98 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
146,739 |
-4.24 |
693 |
49.14 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
155,328 |
-22.71 |
660 |
-1.05 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
58,417 |
2.04 |
279 |
-9.71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
195,828 |
1.87 |
832 |
30.25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21,901 |
11.83 |
79 |
-15.05 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2,863,482 |
98.60 |
12,170 |
154.26 |
|
2025-07-30 |
NP |
RAYS - Global X Solar ETF
|
|
|
|
10,243 |
-22.79 |
48 |
20.00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
240,000 |
|
1,020 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,213,350 |
3.61 |
17,909 |
32.61 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
52,621 |
-45.51 |
224 |
-30.31 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
21,860 |
-0.65 |
73 |
-40.50 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
18,034 |
0.00 |
65 |
-24.42 |
|
2025-05-07 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
69,134 |
-4.50 |
294 |
22.08 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
8,659 |
|
37 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14,569 |
43.44 |
62 |
84.85 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
88,637 |
0.00 |
377 |
27.89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,877 |
2,115.43 |
16 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
107 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
503,969 |
51.04 |
2,142 |
93.41 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
1,247,544 |
-11.40 |
4,504 |
-33.09 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
220,736 |
0.00 |
797 |
-24.55 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
408,798 |
-5.68 |
1,737 |
20.79 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,376 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
154,170 |
-1.24 |
655 |
26.45 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
76,080 |
4.43 |
275 |
-21.26 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
126,500 |
1.44 |
538 |
29.71 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
3,075,358 |
7.09 |
13,070 |
37.09 |
|
2025-08-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
3,264,805 |
8.29 |
13,875 |
38.63 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
300,000 |
|
1,275 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,909,442 |
-27.71 |
20,865 |
-7.46 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
100,448 |
0.00 |
427 |
27.93 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
191 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,785,601 |
-11.32 |
7,589 |
13.52 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
157,946 |
815.63 |
671 |
1,077.19 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
172,013 |
-5.25 |
812 |
47.45 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,861 |
0.00 |
10 |
-23.08 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3,133,373 |
-18.98 |
14,740 |
15.15 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
59,558 |
288.53 |
253 |
406.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20,723 |
-44.32 |
88 |
-28.46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
31,097 |
6.93 |
132 |
37.50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
276 |
-21.37 |
1 |
0.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
91,026 |
40.61 |
387 |
80.37 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
344,135 |
-13.48 |
1,463 |
10.76 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,289,132 |
22.35 |
5,479 |
56.60 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
268,696 |
7.94 |
1,142 |
38.14 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3,169 |
-73.15 |
13 |
-80.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
72,573 |
-12.16 |
308 |
12.41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,376 |
0.00 |
14 |
27.27 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
92,875 |
34.89 |
395 |
72.81 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
43,692 |
0.62 |
206 |
57.25 |
|
2025-03-28 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
353,373 |
0.00 |
1,689 |
-11.62 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
500,000 |
|
2,125 |
|
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
194,302 |
29.90 |
645 |
-22.01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
72,700 |
-13.86 |
309 |
10.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
65,649 |
-0.32 |
281 |
28.90 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
67 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
294,926 |
566.39 |
894 |
286.58 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
23,568 |
1.09 |
100 |
29.87 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
49,315 |
279.87 |
210 |
386.05 |
|
2025-05-15 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
84,401 |
357.23 |
305 |
245.45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
434,934 |
-56.02 |
1,848 |
-43.71 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
71,537 |
|
304 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,021 |
58.29 |
4 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4,959 |
0.00 |
18 |
-26.09 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
561,090 |
299.49 |
2,026 |
201.79 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
32,663 |
18.29 |
118 |
-10.69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17,548 |
-67.74 |
75 |
-58.89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,725,875 |
-39.49 |
11,585 |
-22.55 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
129,043 |
9.93 |
1 |
|
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
365 |
|
2 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
200,000 |
|
850 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
786,627 |
-2.32 |
3,713 |
52.13 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
215,000 |
0.00 |
776 |
-24.44 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
300,000 |
-14.29 |
1,275 |
9.72 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,364 |
0.00 |
30 |
57.89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27,987 |
42.21 |
167 |
156.92 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,307,165 |
-3.01 |
5,555 |
24.16 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
35,630 |
19.78 |
108 |
-30.97 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8,202 |
3.84 |
30 |
-21.62 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
70,746 |
-10.96 |
301 |
14.07 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
254 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
384 |
1.59 |
2 |
0.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,026 |
58.33 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
194,113 |
82.21 |
825 |
133.71 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
209,813 |
-1.64 |
892 |
25.85 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
21,739 |
39.89 |
103 |
117.02 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
162,621 |
10.43 |
691 |
41.60 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
46,550 |
2.58 |
198 |
31.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,894,629 |
-6.24 |
54,802 |
20.02 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
32,626 |
134.65 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
94,154 |
-4.36 |
444 |
48.99 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
312,830 |
3.02 |
1,477 |
60.43 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
3,116,917 |
|
11,252 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
29,300 |
-80.05 |
125 |
-74.54 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
44,259 |
36.39 |
147 |
-18.44 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
103,476 |
55.78 |
374 |
17.67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,153,485 |
3,146.14 |
4,902 |
4,089.74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,504,739 |
|
6,395 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4,678,560 |
101.41 |
20 |
171.43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
25,140 |
0.00 |
107 |
27.71 |
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
1,976,633 |
1,716.12 |
8,401 |
2,226.87 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
235,571 |
7.57 |
1,112 |
67.57 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,870 |
-82.03 |
25 |
-77.78 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
282,440 |
9.25 |
1,200 |
39.86 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
152,600 |
0.00 |
507 |
-39.98 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17,912 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
34,580 |
-2.71 |
147 |
23.73 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
68,095 |
-35.79 |
289 |
-17.90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
39,206 |
73.01 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
65,529 |
2.28 |
309 |
59.28 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
8,539 |
65.32 |
36 |
111.76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,775,723 |
-8.88 |
7,547 |
16.65 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
20,200 |
12.95 |
86 |
44.07 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,714 |
-29.87 |
6 |
-45.45 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
50,737 |
-62.38 |
216 |
-51.90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
386,842 |
-31.49 |
1,644 |
-12.27 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,785 |
-60.05 |
12 |
-71.05 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
262,445 |
-10.62 |
1,115 |
14.48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
17,600 |
-24.14 |
75 |
-3.90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
407,700 |
-10.65 |
1,733 |
14.40 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
50,097 |
-87.50 |
213 |
-84.06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
527,345 |
169.98 |
2,241 |
245.83 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
67,476 |
|
287 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
15,709 |
0.00 |
67 |
26.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
19,050 |
2.50 |
69 |
-22.73 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
168,604 |
-21.11 |
717 |
0.99 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,642,098 |
-0.94 |
6,979 |
26.80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,371,643 |
504.86 |
6 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,564 |
-61.29 |
7 |
-53.85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,373 |
40.75 |
19 |
80.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
81,910 |
-13.13 |
348 |
11.18 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
142,415 |
|
672 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
300 |
|
2 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10,319 |
0.00 |
44 |
26.47 |
|
2025-07-30 |
NP |
CTEC - Global X CleanTech ETF
|
|
|
|
58,277 |
-37.87 |
275 |
-3.17 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
239,859 |
-39.28 |
1 |
0.00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,607 |
-18.92 |
7 |
0.00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
30,990,324 |
-2.34 |
131,709 |
25.02 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
39,792 |
|
169 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17,762 |
0.00 |
75 |
29.31 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,031 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
288,633 |
48.25 |
1,362 |
131.24 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
62,823 |
53.83 |
297 |
140.65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
552,244 |
6.71 |
2,347 |
36.61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
366,200 |
|
1,556 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
559,844 |
|
2,379 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28,253 |
0.00 |
102 |
-25.19 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
400 |
-92.78 |
2 |
-94.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10,763 |
0.00 |
46 |
28.57 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25,858 |
|
110 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11,357 |
-62.21 |
48 |
-51.52 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
485 |
90.20 |
2 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,562 |
|
6 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
16,323 |
0.00 |
59 |
-25.64 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24,606 |
-15.87 |
104 |
10.64 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
726,749 |
-12.75 |
3,474 |
-22.92 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
40,735 |
2.56 |
147 |
-22.22 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13,409 |
-23.18 |
57 |
-1.75 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
13,204,602 |
|
56,120 |
|
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
1,250,286 |
46.43 |
4,514 |
10.59 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
34,627 |
1.85 |
147 |
31.25 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
53,449 |
-7.55 |
193 |
-30.43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,381 |
0.00 |
21 |
53.85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
606,851 |
-43.86 |
2,579 |
-28.12 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
11,700 |
-88.64 |
50 |
-85.63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
29,900 |
235.96 |
127 |
337.93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
122,091 |
24.18 |
519 |
58.90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13,900 |
17.80 |
59 |
51.28 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
369,719 |
2,661.78 |
1,571 |
3,470.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
109,123 |
0.00 |
464 |
27.90 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
42,657 |
-0.77 |
181 |
27.46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
147,596 |
-53.74 |
627 |
-40.79 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
255 |
-99.81 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
102,048 |
7.01 |
368 |
-19.12 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
971 |
0.00 |
4 |
33.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
67,974 |
-29.35 |
289 |
-9.72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
45 |
-4.26 |
0 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
30,974 |
|
132 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
62,877 |
387.72 |
267 |
535.71 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
617,120 |
-36.44 |
2,623 |
-18.65 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19,296 |
-5.16 |
70 |
-28.87 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
77,828 |
3.77 |
331 |
32.53 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
19,505 |
|
83 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
163 |
-12.37 |
1 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
4,929 |
-3.30 |
18 |
-29.17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
20,018 |
0.00 |
85 |
28.79 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
122,743 |
64.86 |
579 |
157.33 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
29,030 |
0.00 |
105 |
-24.64 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
44,349 |
|
188 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
26,773 |
|
114 |
|
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14,229 |
0.00 |
51 |
-25.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
365 |
0.00 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
142,415 |
-1.36 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,385 |
-78.83 |
6 |
-76.19 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,801,950 |
-2.21 |
24,658 |
25.18 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
34,012 |
0.00 |
103 |
-41.81 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
100,000 |
0.00 |
472 |
55.78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26,568 |
0.61 |
113 |
28.74 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,845 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3,228 |
-73.26 |
15 |
-58.33 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1,384,624 |
|
4,998 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
20 |
-98.91 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
275,700 |
100.66 |
1,172 |
156.80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,630 |
10.20 |
15 |
50.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
40,000 |
0.00 |
170 |
28.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
13,542 |
0.00 |
58 |
29.55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
492,243 |
-59.33 |
2,092 |
-47.92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25,382 |
4.16 |
108 |
33.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
88,116 |
|
374 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,687,082 |
1,109.98 |
7,170 |
1,451.95 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
367,959 |
0.00 |
1,328 |
-24.46 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
100,000 |
|
425 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,388 |
0.00 |
19 |
28.57 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7,775,099 |
|
33 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,922,198 |
140.57 |
8,169 |
208.03 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
125 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3,000 |
0.00 |
13 |
33.33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11,923 |
4.76 |
51 |
35.14 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,042,645 |
-1.66 |
8,681 |
25.90 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
49,993 |
-29.41 |
212 |
-9.79 |
|
2025-08-14 |
13F |
Peconic Partners Llc
|
|
|
|
6,975,186 |
79.77 |
29,645 |
130.14 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
200 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
191,024 |
232.27 |
812 |
326.84 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-99.09 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
187,397 |
58.21 |
796 |
102.54 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
167,273 |
0.00 |
711 |
27.93 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
2,500,000 |
|
10,625 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
610,241 |
|
2,594 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
119,085 |
|
506 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,212 |
0.00 |
14 |
30.00 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
416,085 |
36.17 |
1,768 |
74.36 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,400 |
0.00 |
19 |
28.57 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
220 |
11.68 |
1 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
24,517 |
27.71 |
104 |
65.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,390,524 |
9.70 |
10,160 |
40.43 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
17,762 |
0.00 |
75 |
29.31 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
27,400 |
|
116 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
333,600 |
208.60 |
1,418 |
295.81 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
95,853 |
0.00 |
407 |
27.99 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
737 |
1,947.22 |
3 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,062 |
-65.83 |
5 |
-50.00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
810,623 |
-28.10 |
2,926 |
-45.70 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
19,551 |
0.00 |
71 |
-24.73 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7,226 |
449.09 |
31 |
650.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
48,736 |
2.24 |
207 |
31.01 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
16,546 |
|
70 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,754,266 |
128.35 |
11,706 |
192.33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
51,400 |
5.11 |
218 |
34.57 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,300 |
0.00 |
10 |
28.57 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,480 |
0.00 |
16 |
60.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
651,454 |
-82.68 |
2,769 |
-77.84 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36,447 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
106,000 |
|
450 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
660 |
0.76 |
2 |
-33.33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
101,509 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
208,154 |
-88.35 |
885 |
-85.10 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
218,398 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
85,950 |
0.00 |
365 |
28.07 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
34,568 |
8.62 |
147 |
39.05 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
600,000 |
100.00 |
2,922 |
194.26 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
36,028 |
-10.95 |
153 |
14.18 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
201,694 |
32.97 |
964 |
17.56 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
24,400 |
15.09 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
45,360 |
268.75 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2,259,545 |
102.41 |
10 |
200.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
38,700 |
-49.21 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
116,000 |
-33.34 |
493 |
-14.56 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,674,666 |
0.97 |
6,046 |
-23.74 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,092 |
|
5 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
394 |
1.55 |
2 |
0.00 |
|
2025-05-09 |
13F |
SCP Investment, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
-98.94 |
2 |
-99.53 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
22,843 |
|
97 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,647,770 |
127.61 |
7,777 |
254.63 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
935 |
-45.42 |
4 |
-40.00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
17,403,862 |
-19.49 |
73,966 |
3.07 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
587 |
-3.14 |
2 |
0.00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
389,209 |
11.00 |
1,654 |
42.10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
51,561 |
121.12 |
186 |
67.57 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11,834 |
-61.13 |
50 |
-70.24 |
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
52,611 |
-19.17 |
224 |
3.24 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
110,000 |
0.00 |
468 |
27.95 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
154,628 |
|
657 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
60,200 |
-8.47 |
256 |
-29.75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14,431 |
0.00 |
68 |
58.14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41,553 |
22.12 |
177 |
57.14 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
18,855 |
|
80 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,274 |
31.83 |
10 |
80.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1,100 |
-60.71 |
5 |
-55.56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3,400 |
-95.42 |
14 |
-94.31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
26,149 |
2,729.98 |
111 |
3,600.00 |
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,898 |
5.11 |
12 |
33.33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
62,363 |
-51.72 |
265 |
-38.08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,363,848 |
0.00 |
22,796 |
28.02 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
805,968 |
-49.98 |
3,425 |
-35.97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
962 |
|
4 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
107,546 |
-60.01 |
457 |
-48.77 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1,108,703 |
22.12 |
4,712 |
56.30 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
107,746 |
0.00 |
458 |
28.01 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
136,107 |
-31.71 |
578 |
-12.56 |
|