2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3 400 |
-37,04 |
28 |
-12,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
21 321 |
0,74 |
174 |
40,32 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
108 733 |
0,00 |
984 |
-37,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 071 900 |
1 092,32 |
8 768 |
1 566,92 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
29 351 |
-10,15 |
240 |
25,65 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18 352 |
-49,66 |
150 |
-29,58 |
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1 104 |
0,00 |
9 |
50,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 756 |
-1,78 |
28 |
3,70 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
413 |
-80,82 |
3 |
-75,00 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
563 691 |
-29,37 |
4 611 |
-1,43 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9 320 648 |
2,25 |
76 243 |
42,74 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10 313 |
-82,65 |
84 |
-75,86 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
56 315 |
-1,57 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
16 514 |
263,66 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
110 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
1 000 |
0,00 |
8 |
60,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
219 148 |
30,80 |
1 641 |
35,17 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
28 |
|
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
47 |
|
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
166 500 |
1,77 |
1 362 |
42,07 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
73 900 |
10,37 |
509 |
-15,87 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
215 |
|
2 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24 836 |
|
203 |
|
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
19 047 |
49,95 |
156 |
109,46 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17 686 |
-15,66 |
132 |
-13,16 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
258 785 |
122,20 |
2 117 |
210,26 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
62 000 |
|
507 |
|
|
2025-05-09 |
13F |
SCP Investment, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
200 541 |
46,14 |
1 640 |
103,98 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
15 000 |
0,00 |
123 |
40,23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
321 815 |
9,28 |
2 410 |
12,93 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 060 794 |
-1,43 |
7 945 |
1,83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
205 740 |
-1,42 |
1 683 |
37,64 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
90 536 |
0,00 |
1 006 |
89,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6 600 |
-4,35 |
54 |
32,50 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2 226 |
-65,48 |
18 |
-90,77 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
308 773 |
-27,24 |
2 526 |
1,57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
100 665 |
-1,52 |
823 |
37,63 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 354 |
35,13 |
19 |
90,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
64 374 |
0,50 |
482 |
3,88 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
929 780 |
|
6 964 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
837 |
-8,52 |
7 |
20,00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
152 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13 926 |
0,00 |
114 |
39,51 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
1 546 571 |
-12,67 |
12 651 |
21,89 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 862 |
139,57 |
75 |
80,49 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
37 989 |
-23,16 |
311 |
7,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 106 300 |
11,82 |
9 050 |
56,10 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
185 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
24 495 |
|
200 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
56 |
-6,67 |
0 |
|
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17 786 |
1,79 |
133 |
5,56 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
32 836 |
|
269 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 894 142 |
-62,52 |
14 274 |
-52,49 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
30 169 |
14,62 |
208 |
-13,03 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 181 883 |
|
9 668 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
10 617 456 |
-7,92 |
86 851 |
28,53 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 232 |
0,00 |
51 |
38,89 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
44 919 |
-17,41 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
55 388 |
0,04 |
453 |
39,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 358 589 |
53,85 |
19 293 |
114,77 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
140 000 |
-6,67 |
1 145 |
30,26 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
57 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
103 800 |
|
849 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
263 225 |
-2,30 |
1 814 |
-25,64 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
79 |
|
1 |
|
|
2025-03-31 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4 717 |
-94,66 |
39 |
-92,65 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1 151 196 |
|
9 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
119 935 |
0,00 |
826 |
-23,87 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
6 016 |
-47,03 |
45 |
-45,12 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
44 013 |
199 959,09 |
360 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
52 283 |
-15,15 |
428 |
18,28 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
265 |
1,92 |
2 |
100,00 |
|
2025-06-27 |
NP |
RNRG - Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
54 439 |
-8,80 |
375 |
-30,56 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1 000 |
0,00 |
8 |
60,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
70 102 |
-71,30 |
483 |
-78,14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 548 |
60,91 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
365 517 |
13,30 |
2 990 |
58,15 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 206 |
0,00 |
43 |
40,00 |
|
2025-05-15 |
13F |
Pickering Energy Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Lummis Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 855 |
-48,45 |
62 |
-67,71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1 069 100 |
47,56 |
8 745 |
106,01 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 505 473 |
|
12 315 |
|
|
2025-07-28 |
NP |
TAN - Invesco Solar ETF
|
|
|
|
3 695 803 |
-12,03 |
27 682 |
-9,12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1 201 400 |
12,08 |
9 827 |
56,46 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 465 783 |
194,27 |
16 989 |
124,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
168 009 |
1,96 |
1 374 |
42,38 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
43 300 |
|
354 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
157 372 |
|
1 287 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
71 012 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
33 210 |
0,00 |
249 |
3,33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5 300 |
960,00 |
43 |
2 050,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
109 811 |
12,72 |
898 |
57,54 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
2 064 |
-6,94 |
17 |
33,33 |
|
2025-03-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
21 528 |
17,95 |
195 |
-26,24 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9 171 |
|
75 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
66 388 |
|
543 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
450 878 |
-22,69 |
3 688 |
7,93 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
2 377 700 |
|
19 450 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
660 000 |
|
5 399 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
300 000 |
0,00 |
2 454 |
39,59 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
79 456 |
-1,29 |
650 |
37,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9 039 |
0,00 |
74 |
40,38 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
577 765 |
-4,81 |
4 726 |
32,90 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
17 200 |
14,92 |
119 |
-12,59 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
20 807 |
44,42 |
170 |
102,38 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
498 700 |
|
4 079 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
725 |
0,00 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
14 600 |
|
119 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
150 000 |
|
1 227 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
250 000 |
|
2 045 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 340 |
62,50 |
19 |
137,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
153 342 |
-7,51 |
1 179 |
24,89 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
83 308 |
30,53 |
711 |
91,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
78 401 |
0,00 |
641 |
39,65 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 338 087 |
69,08 |
19 126 |
136,02 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
112 |
|
1 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
50 753 |
|
415 |
|
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Ayalon Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
51 731 |
0,80 |
423 |
41,00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
847 |
123,48 |
7 |
200,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
18 806 |
-8,48 |
154 |
27,50 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
134 |
|
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
406 |
101,99 |
3 |
200,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
35 620 |
0,00 |
291 |
39,90 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 789 |
-30,74 |
15 |
-6,67 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
30 354 |
|
248 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
148 126 |
|
1 212 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
110 732 |
0,00 |
649 |
-36,72 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38 209 |
11,68 |
263 |
-14,89 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
85 096 |
0,96 |
696 |
41,18 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
410 956 |
|
3 362 |
|
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
43 500 |
0,00 |
356 |
39,76 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
79 509 |
-10,62 |
650 |
24,76 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
191 646 |
0,00 |
1 320 |
-23,88 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
58 662 |
9,27 |
480 |
52,55 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
479 |
-4,01 |
4 |
50,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
28 173 |
0,00 |
230 |
39,39 |
|
2025-05-05 |
13F |
Kayne Anderson Capital Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1 853 394 |
383,14 |
15 161 |
574,68 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
150 000 |
|
1 227 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
38 811 |
-8,77 |
317 |
27,31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
39 236 |
-4,78 |
321 |
32,78 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
71 159 |
-8,21 |
490 |
-30,10 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
153 988 |
-9,03 |
1 260 |
27,04 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
67 587 |
-35,13 |
553 |
-9,51 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
32 155 |
-4,45 |
263 |
33,50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
40 000 |
|
327 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1 381 |
|
11 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
20 000 |
|
164 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
120 612 |
-89,20 |
987 |
-84,93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
35 984 |
-3,13 |
290 |
33,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
4 992 |
2,09 |
41 |
42,86 |
|
2025-05-07 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
685 |
197,83 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
12 964 |
-13,22 |
106 |
21,84 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
397 100 |
-43,80 |
3 248 |
-21,55 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
261 992 |
0,04 |
2 |
100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
288 100 |
-59,67 |
2 357 |
-43,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 115 |
6,36 |
42 |
46,43 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
278 310 |
-0,78 |
3 178 |
52,72 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 346 |
0,00 |
11 |
57,14 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
404 100 |
0,75 |
3 306 |
40,64 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
128 961 |
-1,72 |
889 |
-25,19 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
15 333 |
122,44 |
139 |
39,39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
394 805 |
24,56 |
3 230 |
73,88 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
96 290 |
101,39 |
788 |
181,07 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
RAYS - Global X Solar ETF
|
|
|
|
18 133 |
-22,56 |
136 |
-20,12 |
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
3 207 |
0,00 |
26 |
44,44 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
191 048 |
|
1 563 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10 544 |
|
86 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
636 470 |
845,00 |
5 206 |
1 221,32 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
626 370 |
4,92 |
5 124 |
46,46 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
533 137 |
30,59 |
3 993 |
34,94 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
135 947 |
9,37 |
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
159 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
811 203 |
0,00 |
5 589 |
-23,87 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-52 620 |
143,16 |
-363 |
85,64 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 978 |
26,84 |
49 |
77,78 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
17 920 |
-5,14 |
147 |
32,73 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
14 371 |
|
73 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11 047 |
0,00 |
90 |
40,63 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
53 600 |
-47,24 |
968 |
-19,60 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 069 |
131,89 |
9 |
300,00 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
236 748 |
-3,38 |
1 387 |
-38,79 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
120 239 |
|
984 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17 842 |
5,10 |
146 |
46,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
39 551 |
2,94 |
324 |
43,56 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
422 784 |
|
3 458 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
10 618 |
|
87 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
15 695 |
-31,17 |
0 |
|
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
692 068 |
60,39 |
4 768 |
22,10 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
300 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 196 |
8,14 |
9 |
0,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5 000 |
-3,85 |
41 |
33,33 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
8 541 |
0,00 |
64 |
3,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
26 135 |
-4,85 |
214 |
33,13 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
197 500 |
-69,62 |
1 616 |
-57,60 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
310 000 |
-80,50 |
2 536 |
-72,79 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
66 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
42 440 |
-51,54 |
347 |
-32,36 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
651 485 |
115,90 |
4 489 |
64,40 |
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
605 329 |
|
4 952 |
|
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
4 845 |
0,00 |
33 |
-23,26 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
149 050 |
|
1 219 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 307 |
-83,36 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4 200 |
|
34 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 211 303 |
-59,02 |
10 |
-47,06 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
652 940 |
68,59 |
4 499 |
28,37 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
18 100 |
-0,55 |
148 |
39,62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 651 331 |
1 415,04 |
13 508 |
2 017,08 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
61 658 |
|
504 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
128 796 |
-10,08 |
1 054 |
25,51 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
797 |
0,00 |
7 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12 414 |
0,00 |
102 |
40,28 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21 709 |
-68,73 |
178 |
-56,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14 549 |
-21,56 |
100 |
-40,12 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11 063 |
3,86 |
76 |
-20,83 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
30 095 |
0,00 |
246 |
39,77 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
14 748 |
|
121 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
626 976 |
0,07 |
5 129 |
39,68 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
141 000 |
-6,00 |
1 153 |
31,17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
81 662 |
-8,97 |
668 |
27,05 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11 802 |
-11,64 |
97 |
-21,95 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28 742 |
691,14 |
235 |
1 019,05 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
191 240 |
0,00 |
1 318 |
-23,87 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
478 |
|
5 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
534 700 |
|
4 374 |
|
|
2025-04-25 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
21 032 |
0,00 |
152 |
-37,19 |
|
2025-05-19 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
128 450 |
45,05 |
753 |
-8,18 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
2 181 500 |
3,34 |
17 845 |
44,26 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 062 623 |
-4,27 |
8 692 |
33,64 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
104 774 |
|
722 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
640 000 |
-74,40 |
5 |
-64,29 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
248 669 |
0,00 |
1 813 |
22,60 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
18 782 |
2,03 |
154 |
42,99 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
57 917 |
-2,17 |
474 |
36,71 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 366 091 |
-14,41 |
19 355 |
19,48 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
311 600 |
|
2 549 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 529 100 |
230,56 |
21 |
400,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
530 872 |
680,02 |
4 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
360 381 |
|
2 948 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
291 |
13,23 |
2 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 721 800 |
106,62 |
14 |
250,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
5 307 |
-27,41 |
43 |
2,38 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3 054 |
-50,92 |
0 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
54 517 |
-12,92 |
446 |
21,58 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 857 456 |
-8,35 |
15 194 |
27,93 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
15 000 |
|
123 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
10 000 |
|
82 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
81 109 |
5,46 |
663 |
47,33 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
334 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
67 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
236 035 |
7,44 |
2 311 |
6,74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30 863 |
-1,62 |
252 |
37,70 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
10 951 |
-9,81 |
90 |
25,35 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
520 |
20,37 |
3 |
0,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
549 063 |
4,05 |
3 783 |
-20,77 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
854 |
20,28 |
7 |
20,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22 144 |
0,00 |
181 |
40,31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
325 247 |
-70,96 |
2 661 |
-59,47 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
117 168 |
-40,72 |
878 |
-38,80 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
2 166 279 |
-5,26 |
17 720 |
32,25 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10 453 |
|
86 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13 864 |
6,50 |
113 |
48,68 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
4 700 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
28 201 |
-8,31 |
0 |
|
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
25 132 |
3,77 |
173 |
-21,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
666 279 |
1,70 |
5 450 |
41,96 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
78 982 |
1,86 |
646 |
42,29 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
60 205 |
0,00 |
492 |
39,77 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10 090 |
-83,25 |
83 |
-76,77 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1 000 |
0,00 |
8 |
60,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5 800 |
87,10 |
47 |
161,11 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5 205 233 |
-11,25 |
42 579 |
23,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
122 760 |
0,00 |
1 004 |
39,64 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
92 995 |
7,33 |
641 |
-18,37 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
44 919 |
-13,81 |
367 |
20,33 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
11 600 |
0,00 |
107 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
229 019 |
-4,26 |
1 873 |
33,69 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
100 000 |
|
818 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13 013 |
|
97 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 069 |
-3,61 |
9 |
33,33 |
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
13 700 000 |
-9,57 |
112 066 |
26,23 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
12 365 |
|
101 |
|
|
2025-05-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
1 259 246 |
-12,00 |
8 676 |
-33,00 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 626 |
10,35 |
38 |
54,17 |
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
Call
|
|
7 000 000 |
|
57 260 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
64 220 |
-11,00 |
525 |
24,41 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 348 476 |
4,49 |
9 291 |
-20,46 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
144 994 |
10,84 |
999 |
-15,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
580 000 |
|
5 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
6 312 800 |
204,23 |
52 |
325,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3 833 227 |
437,44 |
31 |
675,00 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
50 000 |
0,00 |
374 |
3,31 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
197 631 |
3,67 |
2 |
0,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
206 235 |
5,65 |
1 687 |
47,59 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 086 |
0,00 |
9 |
14,29 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
10 654 |
-31,31 |
87 |
-3,33 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9 061 |
1,89 |
62 |
-22,50 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
758 714 |
-1,53 |
5 683 |
1,74 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
841 |
-10,91 |
6 |
-37,50 |
|
2025-08-14 |
13F |
140 Summer Partners LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
33 037 |
-22,70 |
270 |
8,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
116 |
100,00 |
1 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 710 940 |
-30,34 |
38 535 |
-2,76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
34 167 |
20,55 |
279 |
68,07 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
216 |
-10,00 |
1 |
-50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3 361 |
0,00 |
23 |
-23,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
205 250 |
2,62 |
1 679 |
43,17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
141 074 |
436,30 |
1 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
30 495 |
-6,93 |
249 |
29,69 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
379 080 |
1,34 |
3 101 |
41,42 |
|
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 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
9 500 000 |
533,33 |
77 710 |
784,07 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Put
|
|
1 000 000 |
|
8 180 |
|
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 131 631 |
1,32 |
9 257 |
41,42 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
281 |
-34,50 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
29 300 |
0,00 |
240 |
39,77 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
232 353 |
-5,22 |
1 740 |
-2,08 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
19 623 |
6,29 |
161 |
48,15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
59 456 |
23,38 |
486 |
72,34 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-263 684 |
22,47 |
-2 157 |
8,29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
73 789 |
-8,44 |
604 |
27,75 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
16 158 |
-38,38 |
132 |
-13,73 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
9 948 |
4,78 |
75 |
8,82 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17 680 |
-1,59 |
145 |
37,14 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
88 135 |
17,91 |
655 |
47,30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
579 100 |
180,71 |
4 303 |
251,18 |
|
2025-03-31 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
62 250 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
577 600 |
79,60 |
4 292 |
124,66 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
14 700 |
-10,37 |
120 |
25,00 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
151 |
-4,43 |
1 |
|
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
Call
|
|
20 000 |
|
205 |
|
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
11 573 |
|
7 167 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
78 830 |
11,53 |
543 |
-15,02 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13 726 |
-22,66 |
112 |
8,74 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
62 675 |
-2,54 |
513 |
36,17 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5 744 |
-1,32 |
43 |
2,38 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
53 289 |
-58,34 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
67 148 |
3,18 |
549 |
44,09 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
57 725 |
|
472 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 696 528 |
|
13 878 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
146 800 |
-3,52 |
1 100 |
-0,36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
79 190 |
86,81 |
667 |
172,95 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 123 |
-11,30 |
31 |
11,11 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
285 531 |
238,45 |
2 139 |
249,92 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
12 032 |
|
98 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
51 807 |
47,33 |
424 |
105,34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
37 300 822 |
-9,30 |
305 121 |
26,61 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
419 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
100 845 |
2,49 |
695 |
-22,02 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
94 052 |
12,64 |
704 |
16,36 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
250 061 |
36,67 |
2 045 |
90,76 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
36 000 |
|
294 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
280 768 |
0,00 |
1 934 |
-23,86 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
4 233 |
15,03 |
31 |
-28,57 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
60 000 |
20,24 |
491 |
67,81 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25 911 |
|
212 |
|
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
92 380 |
117,98 |
756 |
204,44 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
52 490 |
221,67 |
429 |
45,92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
217 357 |
|
1 778 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
168 009 |
1,96 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13 791 |
0,00 |
95 |
-23,39 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 555 |
1,30 |
13 |
50,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
732 |
-8,39 |
6 |
25,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
16 227 |
-0,28 |
133 |
38,95 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
644 474 |
|
5 272 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 112 578 |
11,33 |
8 333 |
15,02 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 258 |
0,00 |
43 |
-23,21 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 514 |
7,02 |
21 |
53,85 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
3 800 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
106 800 |
1,04 |
874 |
41,03 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
64 765 |
1,36 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24 751 |
140,14 |
202 |
236,67 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
81 639 |
|
668 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
101 |
-36,88 |
1 |
-100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 892 |
2,85 |
32 |
40,91 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 420 |
0,00 |
12 |
37,50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
60 756 |
0,00 |
497 |
39,33 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
50 279 |
7,92 |
411 |
50,55 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
172 657 |
5,39 |
1 412 |
47,08 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
217 893 |
-5,22 |
1 501 |
-27,84 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
29 586 |
-9,43 |
242 |
26,70 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12 324 |
0,00 |
101 |
38,89 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
500 000 |
-83,33 |
4 090 |
-76,73 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 541 837 |
-59,16 |
20 792 |
-42,99 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
14 867 |
1,45 |
122 |
42,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 988 |
0,00 |
49 |
37,14 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
4 541 |
4,90 |
31 |
-20,51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
42 656 |
87,80 |
349 |
161,65 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
12 400 |
|
101 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
891 744 |
5,15 |
7 294 |
46,79 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 181 |
0,00 |
16 |
6,67 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
134 082 |
7,68 |
924 |
-18,03 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 150 |
|
18 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
11 354 |
-9,12 |
93 |
26,03 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 805 |
436,43 |
64 |
687,50 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
6 096 |
0,00 |
50 |
40,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
962 500 |
0,00 |
7 873 |
39,59 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
101 051 |
0,00 |
827 |
38,29 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
11 500 |
|
94 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
34 514 |
-1,53 |
282 |
37,56 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
10 663 538 |
2 415,03 |
87 228 |
3 411,55 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
402 700 |
|
3 294 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
97 |
83,02 |
1 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
64 854 |
153,54 |
531 |
14,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
16 986 |
-12,91 |
139 |
21,05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
727 894 |
-18,89 |
5 954 |
13,24 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 045 |
-45,12 |
9 |
-27,27 |
|
2025-08-14 |
13F |
Canyon Capital Advisors Llc
|
|
|
|
2 000 000 |
-28,61 |
16 360 |
-0,34 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3 410 394 |
-1,97 |
21 201 |
2,49 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
3 447 |
46,56 |
24 |
9,52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4 130 |
180,95 |
31 |
275,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
58 179 |
-77,43 |
476 |
-68,54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
320 000 |
-11,65 |
2 618 |
23,33 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
56 041 |
|
458 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
209 900 |
-36,62 |
1 717 |
-11,55 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
38 944 |
0,00 |
319 |
39,47 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 925 |
0,00 |
17 |
41,67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
8 641 |
0,00 |
65 |
3,23 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
32 621 |
-7,85 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
3 019 957 |
85,35 |
24 703 |
158,75 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
40 024 |
11,34 |
327 |
55,71 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
8 512 |
-20,06 |
70 |
11,29 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
100 000 |
|
818 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
398 008 |
107,36 |
3 256 |
189,59 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10 762 |
-53,62 |
88 |
-34,81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1 874 300 |
141,78 |
15 332 |
237,54 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
85 |
|
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1 519 400 |
86,50 |
12 429 |
160,33 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
371 111 |
24,07 |
2 780 |
28,18 |
|
2025-08-26 |
NP |
ZSC - USCF Sustainable Commodity Strategy Fund
|
|
|
|
1 300 |
0,00 |
11 |
42,86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10 986 570 |
10,50 |
89 870 |
54,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
61 169 |
26,29 |
500 |
76,68 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
41 |
-98,90 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
74 956 |
141,65 |
613 |
238,67 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
22 755 |
-17,06 |
186 |
16,25 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
2 273 |
0,18 |
13 |
-35,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
31 089 |
-11,38 |
254 |
23,90 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
87 914 |
-13,63 |
719 |
20,64 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-14 384 |
|
-118 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
11 012 |
0,00 |
90 |
40,63 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
67 268 |
2,28 |
463 |
-22,18 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-29 177 |
-0,00 |
-239 |
40,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
550 |
|
4 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 230 326 |
11,84 |
18 244 |
56,12 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 245 117 |
4,07 |
15 469 |
-20,77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
85 850 |
|
702 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
109 255 |
-1,89 |
894 |
36,96 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18 957 |
-19,38 |
155 |
13,14 |
|
2025-05-15 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
29 971 |
-3,76 |
245 |
34,62 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7 050 |
|
53 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
88 774 |
-2,26 |
726 |
36,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4 961 |
-5,81 |
41 |
33,33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24 530 |
1,43 |
201 |
39,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2 274 |
9,64 |
1 860 |
53,09 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
27 |
35,00 |
0 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
34 324 |
|
281 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 516 |
16,26 |
12 |
71,43 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
25 540 |
22,25 |
209 |
70,49 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
32 410 |
28,42 |
265 |
80,27 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
60 026 |
-14,81 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
268 727 |
2,54 |
2 198 |
43,19 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
55 170 |
-5,71 |
451 |
31,87 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
24 878 |
2,51 |
186 |
6,29 |
|
2025-08-14 |
13F |
DSC Meridian Capital LP
|
|
Call
|
|
200 000 |
|
1 636 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
250 |
-87,50 |
204 |
-82,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 579 372 |
97,91 |
21 099 |
176,27 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18 018 |
-61,65 |
147 |
-46,55 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9 883 |
20,06 |
74 |
25,42 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
124 758 |
0,00 |
934 |
3,32 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33 427 |
-28,10 |
273 |
0,37 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19 401 |
-3,42 |
159 |
35,04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
234 612 |
381,67 |
2 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
410 600 |
-5,54 |
3 359 |
31,84 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
3 699 |
249,62 |
28 |
285,71 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
20 000 |
33,33 |
164 |
87,36 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 180 |
222,96 |
15 |
150,00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
128 457 |
-0,08 |
1 051 |
39,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11 887 |
5,83 |
97 |
49,23 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
814 416 |
264,22 |
5 611 |
177,36 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
193 632 |
124,49 |
1 584 |
213,47 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
85 000 |
0,00 |
695 |
39,56 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
149 301 |
-14,73 |
1 029 |
-35,10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
22 144 |
0,00 |
181 |
40,31 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
15 377 |
-0,03 |
126 |
38,89 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
455 392 |
-1,81 |
3 411 |
1,43 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
826 |
96,67 |
7 |
200,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
281 800 |
|
2 305 |
|
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
255 389 |
-42,64 |
2 089 |
-19,93 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 731 |
|
14 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
50 274 |
11,05 |
346 |
-15,40 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
268 167 |
0,59 |
2 |
100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
73 811 |
-1,17 |
604 |
37,99 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 262 |
-29,00 |
16 |
-46,43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
26 289 |
-2,13 |
181 |
-25,51 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 514 |
144,08 |
21 |
233,33 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
16 158 |
-38,38 |
132 |
-13,73 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
558 725 |
-4,83 |
4 570 |
32,85 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
58 741 |
0,00 |
481 |
39,53 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
45 147 |
6,40 |
369 |
48,79 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
43 047 |
-33,75 |
352 |
-7,12 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
129 809 |
6,34 |
1 062 |
48,39 |
|
2025-05-28 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
22 523 |
0,00 |
132 |
-37,02 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
955 |
520,13 |
8 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
146 461 |
28,80 |
1 097 |
33,01 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
25 574 |
156,00 |
209 |
260,34 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
74 679 |
0,00 |
520 |
28,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
33 829 |
-4,16 |
277 |
33,98 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
492 |
-4,47 |
4 |
33,33 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
14 909 |
-25,57 |
122 |
3,42 |
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 479 592 |
-50,25 |
12 103 |
-30,55 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 381 123 |
0,36 |
11 298 |
40,09 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
330 234 |
-15,74 |
2 701 |
17,64 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
951 900 |
-23,95 |
7 787 |
6,16 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
8 533 100 |
336,25 |
69 801 |
508,97 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
9 539 |
165,78 |
78 |
271,43 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
49 259 |
-19,96 |
369 |
-48,10 |
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
11 274 |
-4,84 |
84 |
-1,18 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
71 231 |
-5,66 |
583 |
31,67 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 440 575 |
-0,39 |
44 510 |
39,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
244 964 |
-3,72 |
2 004 |
34,34 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
76 740 |
-33,99 |
628 |
-7,93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 810 |
4,76 |
31 |
47,62 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5 661 |
48,31 |
46 |
109,09 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
90 188 |
-25,41 |
738 |
4,10 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
42 658 |
19,14 |
294 |
-9,57 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
157 000 |
-24,23 |
1 284 |
5,77 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
627 728 |
-19,45 |
5 135 |
12,44 |
|
2025-04-24 |
13F |
Quaero Capital S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 131 000 |
5,62 |
9 252 |
47,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 027 955 |
300,35 |
8 409 |
459,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3 191 500 |
427,96 |
26 106 |
637,04 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
3 965 887 |
11,63 |
29 704 |
15,33 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
812 |
3,05 |
5 |
-42,86 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
587 |
-0,51 |
3 |
-40,00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
74 787 |
-44,68 |
612 |
-22,85 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
29 322 |
|
240 |
|
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
12 374 |
42,66 |
93 |
48,39 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 816 |
|
146 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 918 440 |
-0,86 |
15 693 |
38,39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10 728 |
1,35 |
88 |
40,32 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12 820 |
|
105 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
68 635 |
0,00 |
473 |
-23,99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
197 704 |
-11,86 |
1 617 |
23,06 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
77 852 |
|
637 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
25 338 |
|
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
35 208 |
-93,84 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
12 326 |
6,88 |
101 |
49,25 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
45 835 |
-6,63 |
375 |
30,31 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
50 456 |
-84,62 |
413 |
-78,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7 425 |
-12,66 |
61 |
22,45 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
53 234 |
-0,77 |
435 |
38,54 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
46 796 |
-1,02 |
322 |
-24,59 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
64 347 |
-6,40 |
526 |
30,85 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
19 012 |
0,00 |
131 |
-24,42 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
575 |
|
5 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
86 506 |
-21,43 |
708 |
9,61 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
427 561 |
-5,53 |
3 202 |
-2,41 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
380 850 |
9,90 |
3 115 |
53,45 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
482 569 |
|
3 947 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 359 491 |
103,32 |
19 301 |
183,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2 082 200 |
98,51 |
17 032 |
177,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5 602 700 |
141,82 |
45 830 |
237,56 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
42 831 |
5,67 |
295 |
-19,40 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
Call
|
|
700 000 |
|
5 726 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22 386 |
6,33 |
183 |
48,78 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
227 698 |
-11,27 |
1 705 |
-8,33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
351 942 |
14,79 |
2 879 |
60,24 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
655 000 |
|
5 358 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
117 733 |
411,62 |
963 |
618,66 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
167 900 |
|
1 373 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
137 500 |
|
1 125 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
600 |
0,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
45 766 |
|
374 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
93 300 |
-12,80 |
763 |
21,69 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
53 386 |
2,56 |
368 |
-22,08 |
|
2025-05-14 |
13F |
EVR Research LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
90 398 |
29,32 |
739 |
80,68 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5 206 |
2 909,25 |
36 |
3 400,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
104 234 |
-7,87 |
853 |
28,51 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
131 406 |
3,77 |
984 |
7,19 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 167 |
71,17 |
100 |
141,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9 145 500 |
135,99 |
74 810 |
229,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 363 779 |
-23,36 |
11 156 |
6,99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10 559 300 |
301,74 |
86 375 |
460,80 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
25 233 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 764 579 |
106,54 |
38 974 |
188,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23 904 225 |
1,97 |
195 537 |
42,33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 979 |
0,00 |
16 |
45,45 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
107 505 |
|
879 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
192 113 |
-19,40 |
1 571 |
12,54 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
12 215 |
0,00 |
100 |
37,50 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
333 404 |
22,20 |
2 497 |
26,24 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
71 500 |
22,43 |
585 |
70,76 |
|