2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 827 |
4,22 |
132 |
-2,94 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
326 |
0,00 |
5 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27 600 |
1,10 |
563 |
27,66 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
21 086 |
-7,25 |
377 |
0,53 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
6 472 |
6,66 |
128 |
33,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
431 559 |
539,57 |
8 645 |
692,39 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
5 682 |
-68,09 |
116 |
-60,07 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
213 574 |
5,78 |
2 613 |
-1,17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
993 |
39,27 |
20 |
81,82 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
26 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
110 445 |
-5,53 |
1 973 |
2,34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
833 599 |
-20,13 |
17 005 |
0,70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
3 900 |
-52,44 |
80 |
-40,15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 955 |
4,49 |
40 |
30,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
327 |
-45,04 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
492 255 |
-1,40 |
10 042 |
24,33 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
16 023 |
4,57 |
327 |
31,98 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
248 254 |
0,00 |
5 064 |
26,10 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20 218 |
11,50 |
247 |
4,22 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
623 |
0,00 |
13 |
20,00 |
|
2025-05-14 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-05-15 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
27 500 |
0,00 |
561 |
28,44 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
308 |
5,12 |
6 |
25,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1 600 |
0,00 |
33 |
28,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
560 585 |
2,81 |
11 436 |
29,62 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
24 079 |
-7,84 |
295 |
-14,04 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41 054 |
0,00 |
1 |
|
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
105 461 |
-11,78 |
2 151 |
16,84 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
5 582 |
-47,01 |
100 |
-42,77 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
449 |
2,98 |
9 |
28,57 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
277 753 |
-5,16 |
84 312 |
102 719,51 |
|
2025-05-29 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
316 487 |
0,30 |
5 652 |
8,63 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
44 576 |
|
909 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
18 946 |
1,27 |
386 |
27,81 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1 752 |
0,00 |
36 |
25,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
485 026 |
-5,85 |
9 895 |
18,70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
917 226 |
0,76 |
18 711 |
27,04 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
11 654 |
0,00 |
238 |
26,06 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 816 |
2,29 |
200 |
29,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22 090 |
2 205,85 |
270 |
2 150,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
341 400 |
8,07 |
6 760 |
34,99 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
275 |
0,00 |
6 |
25,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
173 000 |
37,96 |
3 425 |
72,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
39 178 |
-2,86 |
799 |
22,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
78 100 |
-11,90 |
1 395 |
-4,59 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
300 |
0,00 |
6 |
50,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
400 |
0,00 |
8 |
33,33 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
87 590 |
-3,98 |
1 787 |
21,08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
520 |
5,91 |
11 |
25,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4 005 469 |
-12,48 |
81 712 |
10,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 710 |
-0,98 |
35 |
25,93 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
614 |
-14,84 |
13 |
9,09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
70 817 |
-24,38 |
1 671 |
15,72 |
|
2025-07-30 |
NP |
DTAN - Sparkline International Intangible Value ETF
|
|
|
|
1 034 |
|
18 |
|
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
42 701 |
-25,01 |
522 |
-29,93 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
328 |
0,00 |
7 |
20,00 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
591 600 |
|
12 069 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
96 193 |
29,23 |
1 718 |
40,02 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11 256 |
-54,44 |
230 |
-42,61 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
132 962 |
-26,36 |
2 712 |
-34,43 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 756 100 |
28,43 |
35 824 |
61,92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
546 399 |
2,37 |
11 147 |
29,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
107 211 |
187,62 |
2 187 |
262,69 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
400 |
0,00 |
8 |
33,33 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
172 392 |
-77,33 |
3 517 |
-71,42 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10 723 |
-0,52 |
219 |
25,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
43 416 |
2,00 |
886 |
28,63 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
63 597 |
-55,84 |
1 297 |
-44,31 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
922 |
18 340,00 |
19 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34 011 |
-21,80 |
607 |
-15,34 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14 441 |
23,00 |
295 |
55,56 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8 414 |
-11,57 |
172 |
11,76 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
106 |
-0,93 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 560 200 |
-3,18 |
52 228 |
22,08 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
718 600 |
51,99 |
14 659 |
91,65 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
919 200 |
38,23 |
18 752 |
74,28 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
18 146 |
-28,98 |
370 |
-10,41 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
90 000 |
0,00 |
1 836 |
26,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 092 |
0,00 |
22 |
29,41 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
253 |
-3,80 |
5 |
25,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
41 956 |
-36,85 |
856 |
-20,39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28 622 |
-16,18 |
350 |
-21,70 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
79 804 |
-0,90 |
1 627 |
24,96 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3 750 |
87,50 |
61 |
122,22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
112 100 |
0,00 |
2 287 |
26,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 447 |
0,00 |
18 |
-5,56 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
3 000 |
0,00 |
61 |
27,08 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
173 396 |
26,05 |
3 537 |
58,97 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21 099 |
-0,31 |
430 |
25,73 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 414 |
0,00 |
188 |
4,44 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
665 |
0,00 |
14 |
30,00 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
4 815 |
-12,44 |
79 |
-8,14 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
RAYS - Global X Solar ETF
|
|
|
|
4 460 |
-22,77 |
80 |
-16,84 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
23 748 |
|
484 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
13 114 |
-645,96 |
234 |
-223,16 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
6 595 |
-34,68 |
135 |
-17,79 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2 000 |
0,00 |
41 |
25,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19 050 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
30 180 |
146,33 |
598 |
228,57 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 381 613 |
2,68 |
24 676 |
11,21 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13 500 |
26,17 |
275 |
58,96 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15 159 |
9,31 |
309 |
37,95 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
66 000 |
42,86 |
1 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
739 701 |
-4,98 |
15 090 |
19,80 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 871 600 |
-6,66 |
38 181 |
17,68 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
155 986 |
-2,42 |
3 182 |
23,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
73 883 |
-82,27 |
1 507 |
-77,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
708 800 |
72,25 |
14 460 |
117,17 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
184 |
-39,47 |
4 |
-25,00 |
|
2025-05-22 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
10 000 |
0,00 |
162 |
18,38 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
46 969 |
806,74 |
958 |
1 054,22 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
192 014 |
-51,66 |
3 917 |
-39,05 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
23 883 |
0,00 |
487 |
26,17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
7 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 868 |
21,53 |
59 |
52,63 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 577 |
2,26 |
277 |
28,97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
234 964 |
-12,96 |
4 793 |
9,75 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
14 777 |
1,59 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
381 953 |
-3,91 |
7 792 |
21,15 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
43 560 |
-34,53 |
889 |
-17,47 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
238 |
7,21 |
3 |
0,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
54 133 |
2,89 |
1 158 |
42,26 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
30 707 |
0,00 |
548 |
8,30 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
885 660 |
3,55 |
18 067 |
30,56 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
82 |
|
2 |
|
|
2025-05-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
17 486 |
1,90 |
357 |
28,52 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
37 |
-44,78 |
1 |
-100,00 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
52 447 |
167,70 |
1 069 |
237,97 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
10 000 |
|
204 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
135 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
TAN - Invesco Solar ETF
|
|
|
|
1 073 942 |
-35,31 |
19 181 |
-29,93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
104 |
-70,45 |
2 |
-60,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20 962 |
5,58 |
428 |
33,02 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
939 |
0,11 |
0 |
|
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
240 231 |
6,76 |
4 901 |
34,62 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 598 |
55,90 |
33 |
100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
19 720 |
-0,51 |
402 |
25,63 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
39 368 |
0,00 |
804 |
26,26 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
853 |
239,84 |
10 |
233,33 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
162 |
|
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
43 314 |
-24,27 |
884 |
-4,54 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 216 400 |
4,68 |
24 815 |
31,98 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 516 729 |
-1,78 |
71 741 |
23,84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
108 012 |
-2,06 |
1 929 |
6,11 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
79 |
|
2 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
69 601 |
-47,72 |
1 420 |
-34,12 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
52 329 |
-24,01 |
935 |
-17,71 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 775 |
14,81 |
36 |
44,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
18 560 |
|
379 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
124 176 |
136,66 |
3 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
431 |
-72,19 |
9 |
-68,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7 645 |
-9,41 |
156 |
13,97 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
144 383 |
-5,36 |
2 945 |
19,33 |
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
763 |
0,00 |
16 |
25,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
18 936 |
20,94 |
386 |
52,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
96 100 |
|
1 960 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1 622 300 |
|
33 095 |
|
|
2025-08-11 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
424 982 |
39,35 |
9 |
100,00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
152 |
-11,63 |
2 |
-50,00 |
|
2025-04-11 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
66 800 |
|
1 363 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
971 409 |
-2,66 |
19 817 |
22,72 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4 760 |
10,75 |
85 |
21,43 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16 023 |
4,57 |
327 |
31,98 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
54 500 |
-76,76 |
1 112 |
-70,72 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
44 923 |
740,15 |
802 |
811,36 |
|
2025-05-07 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
903 |
2,15 |
18 |
28,57 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 831 |
0,00 |
22 |
-4,35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
151 |
|
4 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
250 |
0,00 |
5 |
25,00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
35 145 |
9,45 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
66 536 |
0,15 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
123 806 |
|
2 526 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 466 |
368,82 |
50 |
525,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
749 589 |
1,02 |
15 295 |
27,34 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
38 599 |
-15,81 |
472 |
-21,33 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
127 966 |
-58,62 |
2 611 |
-47,83 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
47 573 |
235,33 |
970 |
323,58 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2 555 |
-12,83 |
46 |
-6,25 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
10 515 |
-2,41 |
215 |
22,99 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 424 788 |
9,58 |
29 066 |
38,16 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
99 335 |
0,00 |
1 607 |
19,04 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
52 500 |
|
1 071 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
18 276 |
-8,09 |
224 |
-14,23 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
24 613 |
-84,90 |
1 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
49 394 |
0,00 |
1 008 |
26,03 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
166 |
0,00 |
3 |
50,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
269 |
1,13 |
5 |
25,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26 259 |
1,78 |
321 |
-4,75 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
82 925 |
26,41 |
1 692 |
59,38 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
237 476 |
-4,42 |
4 845 |
20,50 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11 079 |
12,95 |
136 |
5,47 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
17 821 |
-5,63 |
364 |
19,02 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9 074 |
-94,40 |
185 |
-92,94 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
59 385 |
-0,42 |
1 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
866 |
224,34 |
18 |
325,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81 667 |
7,34 |
1 459 |
16,27 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 481 |
28,68 |
51 |
61,29 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
109 831 |
0,00 |
2 242 |
26,18 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
252 562 |
72,26 |
5 152 |
117,20 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
286 700 |
-66,59 |
5 849 |
-57,88 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
203 198 |
0,00 |
4 145 |
26,10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
93 300 |
-66,77 |
1 903 |
-58,11 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
300 |
|
6 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25 317 |
82,39 |
516 |
130,36 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
25 641 |
15,03 |
523 |
45,28 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
56 285 |
-5,22 |
689 |
-11,45 |
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
854 400 |
|
17 430 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
391 629 |
-5,15 |
7 989 |
19,60 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
62 800 |
|
1 281 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
267 |
13,14 |
5 |
150,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1 485 |
-31,28 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 467 835 |
-25,55 |
29 944 |
-6,14 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
190 800 |
-1,19 |
3 408 |
7,00 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
235 014 |
-17,59 |
2 875 |
-23,03 |
|
2025-08-26 |
NP |
BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
417 042 |
|
8 508 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 297 728 |
3,73 |
26 474 |
30,78 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
70 475 |
73,52 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
290 163 |
-30,25 |
5 919 |
-12,05 |
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
833 764 |
|
17 009 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 828 |
-2,96 |
84 |
-9,78 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
62 993 |
-41,49 |
1 125 |
-36,62 |
|
2025-07-30 |
NP |
CTEC - Global X CleanTech ETF
|
|
|
|
20 663 |
-35,96 |
369 |
-30,64 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
10 626 |
|
216 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35 699 |
-1,08 |
728 |
24,87 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
211 587 |
-52,46 |
4 316 |
-40,06 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 739 |
-14,16 |
137 |
7,87 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
31 927 |
-7,41 |
651 |
16,88 |
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
2 351 |
3,89 |
29 |
-3,45 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
493 053 |
-7,12 |
10 058 |
17,10 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
82 395 |
-1,00 |
1 681 |
24,81 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
18 800 |
-87,13 |
384 |
-83,79 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
16 003 |
-17,42 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
29 100 |
-81,32 |
594 |
-76,47 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
Call
|
|
12 200 |
|
73 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
23 127 |
-73,88 |
472 |
-67,11 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 118 |
-15,42 |
38 |
-9,76 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 700 |
|
35 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
82 900 |
-5,26 |
1 691 |
19,51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 529 258 |
-12,04 |
31 197 |
10,91 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
15 |
-11,76 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
11 672 |
0,09 |
238 |
26,60 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
Call
|
|
|
|
822 |
22,50 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
26 000 |
18,18 |
530 |
49,30 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
Put
|
|
|
|
204 |
26,71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81 492 |
3,86 |
1 662 |
30,97 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
251 424 |
-29,06 |
5 129 |
-10,55 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
27 |
|
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
26 637 |
10,21 |
543 |
38,87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5 064 |
-79,57 |
103 |
-74,31 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
37 800 |
-83,36 |
771 |
-79,01 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
9 900 |
|
177 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
32 300 |
-74,69 |
659 |
-68,12 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
1 690 |
0,00 |
34 |
25,93 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1 100 |
0,00 |
22 |
29,41 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
25 406 |
|
518 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
-33,33 |
0 |
|
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
433 708 |
-11,40 |
5 306 |
-17,25 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
249 926 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 609 |
0,00 |
32 |
-8,82 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 373 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
Call
|
|
5 000 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 568 |
0,00 |
31 |
-6,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 213 |
0,00 |
45 |
28,57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
417 900 |
461,69 |
8 525 |
608,65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
294 |
185,44 |
5 |
300,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
4 111 |
-41,39 |
84 |
-26,55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
525 000 |
301,99 |
10 710 |
406,86 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
46 677 |
-3,58 |
952 |
21,58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
52 750 |
0,00 |
1 076 |
26,14 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10 714 |
|
219 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
85 461 |
49,84 |
1 743 |
89,05 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
92 564 |
-9,30 |
1 653 |
-1,72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
40 623 |
-26,40 |
829 |
-7,28 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
183 283 |
1,99 |
3 739 |
28,59 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 933 |
-59,41 |
162 |
-49,05 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
634 970 |
|
13 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
71 410 |
221,38 |
1 457 |
186,05 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1 490 637 |
213,41 |
30 409 |
295,17 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
405 |
3,85 |
8 |
33,33 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
24 305 |
-58,69 |
393 |
-50,87 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 660 |
0,00 |
22 |
-25,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 800 |
0,00 |
37 |
24,14 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
43 028 |
0,00 |
878 |
26,01 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
477 445 |
-1,45 |
10 |
28,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
101 349 |
0,00 |
2 068 |
26,11 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
56 733 |
|
1 157 |
|
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
1 450 759 |
-13,42 |
25 911 |
-6,22 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
34 |
|
1 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
82 364 |
-1,92 |
1 471 |
6,29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
783 442 |
|
15 982 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
53 476 |
0,00 |
569 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
298 728 |
-23,91 |
6 094 |
-4,06 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
134 |
0,00 |
2 |
0,00 |
|
2025-05-05 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26 395 |
|
323 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12 844 |
-7,09 |
262 |
17,49 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
23 107 |
-1,42 |
471 |
24,27 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
267 |
|
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
156 405 |
-3,22 |
3 191 |
22,04 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 076 |
2,05 |
209 |
-5,02 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
45 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
444 |
|
9 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
56 763 |
-16,79 |
1 |
0,00 |
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
20 581 |
-8,20 |
420 |
15,75 |
|
2025-06-06 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
10 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
166 796 |
4,32 |
3 403 |
31,55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
101 500 |
-34,68 |
2 071 |
-17,66 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
149 800 |
50,10 |
3 056 |
89,28 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
6 583 |
0,00 |
86 |
-23,21 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12 425 |
|
253 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
152 500 |
|
3 111 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 534 |
-6,06 |
31 |
19,23 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
105 000 |
5,00 |
2 142 |
32,39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
92 475 |
25,72 |
1 211 |
-3,43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 899 |
8,94 |
35 |
2,94 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 649 |
0,23 |
299 |
26,27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15 956 |
-68,91 |
325 |
-60,84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17 232 |
3,79 |
352 |
30,97 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
53 |
165,00 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 777 |
-36,38 |
35 |
-20,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 092 |
10,78 |
63 |
40,00 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
2 081 |
26,04 |
25 |
19,05 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
42 411 |
1,15 |
865 |
27,58 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
427 647 |
1,22 |
30 354 |
-23,24 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
196 538 |
-1,22 |
3 510 |
7,01 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
11 540 |
8,49 |
190 |
13,10 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
24 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
146 309 |
-1,63 |
2 985 |
24,02 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10 920 |
|
223 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 400 |
-1,06 |
29 |
75,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-32 166 |
|
-394 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 295 |
13,90 |
26 |
44,44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 050 565 |
-2,97 |
143 832 |
22,34 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
7 129 |
|
87 |
|
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
3 000 |
-76,92 |
61 |
-70,95 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
20 465 |
58,08 |
250 |
47,93 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
15 700 |
|
44 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 458 |
|
62 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
363 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
62 |
-99,51 |
1 |
-99,35 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
288 717 |
1,40 |
5 890 |
27,85 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 630 |
-4,95 |
94 |
20,51 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
278 540 |
3,24 |
5 682 |
30,17 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
139 997 |
557,32 |
2 856 |
729,94 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
7 285 |
24,44 |
149 |
57,45 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 905 |
-34,73 |
120 |
-17,81 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
243 847 |
10,59 |
4 974 |
39,44 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
26 700 |
-87,03 |
545 |
-83,67 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
123 200 |
-61,80 |
2 513 |
-51,84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
16 |
-46,67 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 005 |
0,00 |
21 |
25,00 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14 819 |
20,11 |
302 |
51,76 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
31 |
416,67 |
1 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
15 625 |
21,99 |
319 |
53,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
838 400 |
24,34 |
17 103 |
56,76 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
238 100 |
-10,35 |
4 857 |
13,03 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 631 |
-5,53 |
240 |
24,48 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
558 |
-12,40 |
11 |
10,00 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
426 700 |
0,26 |
9 |
33,33 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10 100 |
|
206 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
340 000 |
-14,14 |
7 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
12 438 |
-83,72 |
254 |
-79,51 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17 113 |
438,14 |
209 |
409,76 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
989 676 |
-14,52 |
17 676 |
-7,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 716 729 |
5 567,30 |
75 821 |
7 052,92 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
34 |
|
1 |
|
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
201 340 |
9,56 |
4 107 |
38,14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 653 333 |
-10,61 |
33 728 |
12,70 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
69 406 |
89,03 |
1 416 |
138,22 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
682 200 |
15,92 |
13 917 |
46,16 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
171 001 |
-45,92 |
3 488 |
-31,81 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
57 455 |
-31,84 |
1 172 |
-14,01 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27 657 |
11,45 |
494 |
20,54 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
2 600 |
|
53 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
2 200 |
|
45 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
373 355 |
24,86 |
7 616 |
57,42 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
890 |
-66,54 |
18 |
-58,14 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
53 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 840 925 |
299,22 |
37 555 |
403,34 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
9 898 |
-41,11 |
202 |
-25,83 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17 352 |
2,88 |
354 |
29,78 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
127 600 |
-50,33 |
2 603 |
-37,37 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
41 494 |
|
846 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
92 819 |
8,93 |
1 894 |
37,37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
683 300 |
8,44 |
13 939 |
36,72 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
11 |
-98,96 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
130 300 |
824,11 |
2 658 |
1 065,79 |
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
68 300 |
1,34 |
1 393 |
27,80 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
447 |
-11,66 |
9 |
12,50 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 006 |
-15,89 |
18 |
-10,53 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 100 |
276,49 |
84 |
388,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
28 |
-90,67 |
57 |
-88,25 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
993 526 |
-31,97 |
20 268 |
-14,23 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26 550 |
|
542 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
81 308 |
|
1 659 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
311 966 |
-4,59 |
6 364 |
20,30 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
213 563 |
|
4 229 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
68 843 |
|
842 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65 733 |
2,39 |
1 341 |
29,09 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
51 |
-81,98 |
1 |
-75,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 273 011 |
8,09 |
66 769 |
36,28 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
26 755 |
3,38 |
546 |
30,38 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
16 602 |
|
339 |
|
|
2025-05-09 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
41 067 |
-16,83 |
838 |
4,89 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
174 548 |
-2,34 |
2 136 |
-8,80 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
805 970 |
-0,07 |
16 |
23,08 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
356 |
2,59 |
7 |
40,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 710 |
145,03 |
48 |
166,67 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1 018 345 |
-8,19 |
21 |
17,65 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 862 |
6,62 |
99 |
35,62 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3 185 |
706,33 |
65 |
966,67 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
20 161 |
|
411 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
340 300 |
354,95 |
6 942 |
473,72 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 287 100 |
-53,81 |
26 257 |
-41,76 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
59 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
146 415 |
-4,17 |
2 987 |
20,79 |
|
2025-05-13 |
13F |
Guinness Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
64 522 |
-59,72 |
1 |
-50,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
19 768 |
|
403 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 752 105 |
-6,32 |
35 743 |
18,11 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 530 |
|
31 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
434 |
0,00 |
9 |
14,29 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10 057 |
-22,64 |
205 |
-2,38 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
276 411 |
-0,30 |
4 937 |
7,99 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
34 200 |
|
698 |
|
|