2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
15 908 |
−0,19 |
251 |
−0,79 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
39 182 |
|
263 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
19 865 |
−3,77 |
133 |
33,00 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
24 444 |
78,22 |
119 |
−45,62 |
|
2025-05-15 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 273 |
8,03 |
15 |
50,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
715 |
−13,65 |
5 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
265 |
18,83 |
2 |
0,00 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
341 633 |
2 903,63 |
2 292 |
4 067,27 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 951 |
3,80 |
12 |
−66,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
109 500 |
7,56 |
735 |
48,88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
533 |
732,81 |
4 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
15 200 |
−8,98 |
102 |
26,25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
994 064 |
83,69 |
6 670 |
154,19 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
28 189 |
|
189 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
340 600 |
|
2 285 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
116 133 |
22,11 |
779 |
68,98 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
18 601 |
|
125 |
|
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4 419 600 |
50,70 |
29 656 |
108,50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 145 |
0,00 |
24 |
−17,24 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
529 |
3,12 |
3 |
−75,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16 008 |
13,23 |
107 |
57,35 |
|
2025-04-04 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1 209 600 |
182,29 |
8 116 |
290,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
99 103 |
−16,41 |
665 |
15,48 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
80 555 |
−5,82 |
391 |
−71,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
9 139 |
7,39 |
37 |
−66,36 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 128 |
40,56 |
48 |
95,83 |
|
2025-03-27 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
15 238 |
1,91 |
198 |
−39,08 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
161 213 |
|
1 082 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
60 |
−11,76 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15 240 |
0,00 |
102 |
39,73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
679 912 |
249,98 |
4 562 |
384,29 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 446 |
−0,76 |
104 |
37,33 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
620 855 |
−6,41 |
4 166 |
29,47 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
392 573 |
4,79 |
1 606 |
−67,06 |
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
232 330 |
0,00 |
1 329 |
−69,61 |
|
2025-03-31 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 095 |
0,00 |
25 |
−69,62 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
503 |
0,00 |
3 |
50,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
201 |
474,29 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
24 500 |
−94,25 |
164 |
−92,07 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14 922 |
|
100 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
178 |
24,48 |
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19 500 |
−12,16 |
131 |
21,50 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
33 936 |
0,00 |
228 |
38,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 045 |
0,00 |
27 |
42,11 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31 427 |
0,00 |
409 |
−40,26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
42,86 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 145 |
0,00 |
8 |
40,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15 841 |
328,14 |
106 |
523,53 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
21 557 |
11,49 |
88 |
−64,94 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Everstar Asset Management, LLC
|
|
|
|
408 |
|
202 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 161 |
−18,70 |
29 |
−34,88 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
710 068 |
|
4 765 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
765 000 |
|
5 133 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 285 |
51,95 |
82 |
110,26 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 412 |
0,00 |
18 |
−40,00 |
|
2025-05-15 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 340 747 |
14,68 |
35 836 |
58,66 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
42 144 |
0,53 |
283 |
38,92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 682 499 |
146,95 |
11 290 |
241,68 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
530 977 |
1 077,59 |
3 563 |
1 533,94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
37 000 |
0,00 |
24 827 |
38,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
25 931 |
7,46 |
174 |
47,86 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5 561 174 |
71,34 |
37 |
146,67 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
291 |
0,00 |
4 |
−50,00 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100 000 |
150,00 |
485 |
−30,01 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19 200 |
0,00 |
129 |
37,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19 083 |
19,98 |
128 |
66,23 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 574 500 |
173,59 |
10 565 |
278,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 022 |
0,00 |
20 |
42,86 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
150 |
25,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
13 |
−78,69 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
207 166 |
−1,59 |
1 |
0,00 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
654 995 |
|
4 395 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23 323 |
−28,80 |
156 |
−1,27 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
236 378 |
5,64 |
1 586 |
46,18 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20 432 |
0,00 |
96 |
−17,24 |
|
2025-04-18 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
15 568 |
2,55 |
64 |
−68,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 025 |
2,63 |
29 |
−68,54 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
200 000 |
100,00 |
1 342 |
176,70 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
166 |
−96,31 |
2 |
−97,94 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 517 |
−28,45 |
21 |
−41,67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
26 401 |
13,99 |
124 |
−6,06 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
129 000 |
119,39 |
866 |
203,51 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
540 886 |
−1,65 |
3 629 |
36,07 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
25 026 |
|
168 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
147 600 |
59,57 |
990 |
120,98 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16 924 |
3,87 |
69 |
−67,30 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
27 338 |
−57,73 |
0 |
|
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
36 685 |
−35,86 |
477 |
−61,66 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 788 446 |
10,94 |
12 000 |
53,49 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
−219 353 |
|
−2 854 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
81 965 |
14,03 |
335 |
−64,17 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
580 000 |
16,00 |
4 |
50,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15 721 |
23,22 |
105 |
72,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 520 |
0,00 |
17 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10 440 |
11,73 |
70 |
55,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 724 |
|
12 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
290 641 |
13,66 |
1 950 |
57,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35 500 |
−88,45 |
238 |
−84,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 964 |
0,00 |
13 |
44,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4 248 900 |
−1,72 |
28 510 |
35,97 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
40 667 |
2,73 |
233 |
−68,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
83 962 |
16,85 |
563 |
61,78 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37 274 |
15,34 |
250 |
60,26 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
69 581 |
−20,52 |
327 |
−34,60 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
66 427 |
−5,30 |
312 |
−22,19 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
90 414 |
12,44 |
607 |
55,38 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 910 |
0,00 |
73 |
−68,67 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
34 970 |
−3,55 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
319 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Siemens Ag
|
|
|
|
39 738 064 |
0,00 |
266 642 |
38,35 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
50 000 |
0,00 |
336 |
38,43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 048 |
−3,14 |
5 |
−33,33 |
|
2025-04-24 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
311 963 |
−2,51 |
1 784 |
−70,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
41 921 |
0,00 |
281 |
38,42 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
55 150 |
14,77 |
370 |
58,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28 291 |
28,21 |
190 |
76,64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10 668 |
−70,01 |
44 |
−90,69 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
38 368 |
|
257 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
387 |
24,04 |
3 |
100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
47 146 |
0,00 |
229 |
−69,52 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 246 |
0,00 |
8 |
−57,89 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
650 609 |
822,99 |
2 661 |
118,03 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
372 200 |
526,60 |
2 497 |
767,01 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
250 500 |
−42,35 |
1 681 |
−20,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 059 |
−5,46 |
14 |
30,00 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
107 420 |
−31,43 |
1 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 730 |
34,81 |
11 |
−57,69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 087 |
2,84 |
7 |
75,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 455 021 |
138,91 |
9 763 |
230,61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
210 |
|
1 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13 400 |
0,00 |
90 |
39,06 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
570 058 |
−6,47 |
2 332 |
−70,60 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 454 |
68,21 |
84 |
137,14 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
267 |
|
2 |
|
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
79 300 |
7,16 |
1 032 |
−35,92 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
431 |
−32,45 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12 389 |
−24,41 |
76 |
−6,17 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
298 009 |
−49,07 |
2 000 |
−29,54 |
|
2025-04-28 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 500 |
0,00 |
30 |
42,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 098 |
−38,73 |
14 |
−12,50 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
223 600 |
−16,78 |
1 500 |
15,12 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
27 432 |
−2,97 |
184 |
34,31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 200 |
0,00 |
15 |
40,00 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−189 000 |
1,61 |
−1 268 |
40,58 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
95 861 |
|
643 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
109 524 |
9,64 |
735 |
51,65 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45 719 |
64,58 |
307 |
128,36 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
22 030 |
|
148 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40 514 |
9,11 |
272 |
50,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 402 175 |
3,45 |
42 959 |
43,12 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
223 121 |
14,35 |
1 497 |
58,25 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
65 285 |
−78,64 |
438 |
−70,45 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−58 131 |
|
−756 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
68 193 |
2,70 |
458 |
41,93 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
260 |
7,88 |
1 |
−66,67 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
319 651 |
−5,29 |
2 145 |
31,05 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
40 100 |
0,00 |
269 |
38,66 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 187 |
|
24 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
9 587 |
40,72 |
125 |
−16,22 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
93 239 |
|
626 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 641 |
0,88 |
18 |
41,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 078 |
−98,97 |
21 |
−98,63 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
156 783 |
5,04 |
641 |
−66,98 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
106 921 |
23,46 |
503 |
1,41 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13 282 |
10,13 |
89 |
53,45 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
174 |
25,18 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
37 351 |
−40,59 |
251 |
−17,76 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
37 614 |
|
252 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
806 |
|
4 |
|
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
10 040 |
0,00 |
67 |
39,58 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2 540 |
0,00 |
10 |
−69,70 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
18 000 |
229,91 |
85 |
170,97 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
146 160 |
−55,81 |
1 |
−100,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
760 147 |
1 841,28 |
5 101 |
2 598,41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49 690 |
15,85 |
333 |
60,10 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
652 697 |
−27,53 |
4 380 |
0,25 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
530 633 |
|
3 561 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
667 |
0,00 |
4 |
33,33 |
|
2025-07-24 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
500 000 |
|
3 355 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8 446 |
−13,21 |
57 |
19,15 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
106 434 |
3,32 |
796 |
78,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 005 670 |
185,20 |
13 458 |
294,66 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 141 |
689,71 |
34 |
325,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10 000 |
0,00 |
67 |
39,58 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12 193 |
0,00 |
57 |
−17,39 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
289 999 |
−9,77 |
1 946 |
24,84 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21 042 |
24,25 |
141 |
71,95 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
988 351 |
1,55 |
6 632 |
40,49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 683 637 |
10,04 |
11 298 |
52,22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 566 |
28,94 |
78 |
79,07 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
8 584 |
−62,15 |
49 |
−88,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 024 390 |
164,74 |
6 874 |
266,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
446 100 |
47,37 |
2 993 |
103,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
510 800 |
73,62 |
3 427 |
140,32 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 321 |
27,39 |
36 |
75,00 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
847 722 |
201,67 |
3 467 |
−5,14 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14 099 |
32,05 |
95 |
84,31 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
250 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
93 390 |
−10,68 |
627 |
23,72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
611 |
−77,44 |
4 |
−69,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 874 |
0,00 |
16 |
−70,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 313 |
0,00 |
9 |
33,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15 950 |
−6,32 |
107 |
30,49 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
141 194 |
0,47 |
975 |
45,74 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
6 620 |
16,67 |
27 |
−63,01 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17 950 |
−2,64 |
120 |
34,83 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
48 252 |
|
324 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
735 |
102,48 |
5 |
300,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 927 |
22,51 |
100 |
69,49 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 325 |
21,21 |
50 |
−62,12 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
44 932 |
|
301 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
826 862 |
5,10 |
5 548 |
45,43 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19 254 |
−7,18 |
129 |
29,00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
53 285 |
|
358 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 526 |
|
30 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
5 638 |
0,00 |
31 |
15,38 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34 970 |
0,00 |
143 |
−68,50 |
|
2025-05-07 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 432 |
|
10 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
268 482 |
24,43 |
1 802 |
72,18 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 772 |
|
40 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 868 711 |
1 794,84 |
13 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 291 |
0,00 |
11 |
−23,08 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
124 939 |
18,93 |
838 |
64,64 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
87 705 |
251,54 |
589 |
385,95 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
149 000 |
17,51 |
1 000 |
62,70 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
133 |
|
1 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
22 |
175,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8 050 |
−0,64 |
39 |
−69,53 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35 192 |
23,71 |
236 |
72,26 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2 900 |
2 800,00 |
17 |
1 500,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
631 |
−29,97 |
3 |
−81,82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28 967 |
10,15 |
244 |
91,34 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
38 400 |
−11,72 |
258 |
22,38 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 753 |
25,72 |
52 |
79,31 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
555 000 |
−67,83 |
3 727 |
−55,41 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
88 679 |
−27,22 |
595 |
−16,32 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
139 750 |
104,40 |
938 |
183,08 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
288 671 |
−2,33 |
1 357 |
−19,76 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5 000 |
|
24 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32 108 |
0,00 |
215 |
38,71 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
160 000 |
6,67 |
1 074 |
47,59 |
|
2025-07-30 |
NP |
CTEC - Global X CleanTech ETF
|
|
|
|
45 525 |
−34,66 |
214 |
−46,48 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 907 |
3,42 |
13 |
50,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
38 377 |
−5,55 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1 688 |
−18,14 |
11 |
10,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
965 |
819,05 |
6 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30 880 |
81,79 |
126 |
−42,99 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
80 288 |
3,45 |
539 |
43,09 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
616 778 |
10,09 |
4 139 |
52,30 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 321 337 |
−19,00 |
8 863 |
12,02 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
13 363 |
|
55 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
30 722 |
|
206 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
502 500 |
0,00 |
3 372 |
38,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
50 200 |
67,33 |
337 |
131,72 |
|
2025-05-08 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
536 398 |
881,71 |
3 599 |
1 263,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7 500 |
|
50 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
180 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
2 782 |
7,12 |
11 |
−66,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17 966 |
0,00 |
121 |
37,93 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
21 100 |
257,26 |
102 |
−24,44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
544 415 |
24,97 |
3 653 |
72,96 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
509 363 |
32,25 |
3 |
200,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26 274 |
11,36 |
123 |
−8,21 |
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
14 673 |
0,00 |
191 |
−40,44 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 259 |
524,33 |
22 |
950,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
18 995 |
−10,72 |
0 |
|
|
2025-05-12 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 900 |
0,00 |
13 |
33,33 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2 588 |
−65,99 |
34 |
−80,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 223 |
|
109 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
56 877 |
|
382 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
15 167 |
|
102 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
41 836 |
−11,00 |
281 |
23,35 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
31 415 |
149,62 |
211 |
244,26 |
|
2025-04-09 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55 597 |
−7,53 |
373 |
28,18 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
20 000 |
|
134 |
|
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
Call
|
|
350 000 |
|
2 348 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
16 038 |
47,50 |
108 |
105,77 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
115 028 |
30,09 |
772 |
80,14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
108 726 |
|
730 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
239 687 |
223,79 |
980 |
1,77 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
60 499 |
334,84 |
406 |
504,48 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
500 000 |
|
3 355 |
|
|
2025-04-25 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
15 000 |
|
101 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10 000 |
|
67 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 699 |
52,24 |
11 |
120,00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
71 086 |
−52,83 |
477 |
−34,79 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
355 |
−25,73 |
2 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18 242 |
0,00 |
88 |
−69,55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 636 038 |
−13,73 |
10 978 |
19,35 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
23 780 |
|
160 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
752 |
|
5 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 084 803 |
4,00 |
13 989 |
43,89 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
23 545 |
0,00 |
111 |
−17,91 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8 636 |
487,08 |
58 |
612,50 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
12 629 |
8,87 |
85 |
50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
832 176 |
23,05 |
5 583 |
70,16 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
3 600 |
0,00 |
24 |
41,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28 613 |
6,91 |
117 |
−66,38 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
5 034 |
691,51 |
21 |
150,00 |
|
2025-04-08 |
13F |
James J. Burns & Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 198 |
88,36 |
8 |
166,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 400 |
0,00 |
44 |
−16,98 |
|
2025-05-13 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
579 104 |
−81,74 |
3 886 |
−74,74 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
40 559 |
7,79 |
272 |
49,45 |
|
2025-03-31 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
108 797 |
48,76 |
1 415 |
−11,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
236 871 |
14,01 |
3 082 |
−31,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 415 |
0,00 |
30 |
−68,75 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
223 612 |
−91,29 |
1 500 |
−87,96 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
46 866 |
27,18 |
314 |
76,40 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
210 835 |
−25,02 |
1 415 |
3,74 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 734 |
0,00 |
65 |
38,30 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
382 |
−0,78 |
2 |
−83,33 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
278 129 |
−2,48 |
1 866 |
34,92 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16 860 |
−8,08 |
113 |
28,41 |
|
2025-03-27 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
1 200 000 |
33,33 |
15 612 |
−20,25 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
14 300 |
−24,74 |
96 |
3,26 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
245 308 |
1,40 |
1 003 |
−68,13 |
|
2025-05-08 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 011 |
−20,09 |
12 |
−75,51 |
|
2025-03-28 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
5 804 |
33,21 |
76 |
−20,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 505 |
|
10 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Webs Creek Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
884 |
−12,65 |
6 |
25,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 934 |
36,72 |
114 |
88,33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29 400 |
0,00 |
197 |
38,73 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
856 |
−5,52 |
6 |
25,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 628 |
20,40 |
78 |
69,57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 948 |
25,35 |
13 |
85,71 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 168 |
19,50 |
62 |
64,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
739 564 |
−25,20 |
4 962 |
3,48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
352 900 |
−1,31 |
2 368 |
36,51 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 597 344 |
−1,45 |
10 718 |
36,36 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
119 800 |
−7,42 |
804 |
28,07 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
200 000 |
|
1 342 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 308 |
0,00 |
67 |
−68,87 |
|
2025-05-09 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6 380 |
0,00 |
30 |
−19,44 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
68 333 |
0,00 |
279 |
−68,62 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 282 |
0,00 |
22 |
−69,12 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
54 035 |
−4,26 |
254 |
−21,43 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
342 855 |
2,05 |
1 611 |
−16,14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 671 |
−5,50 |
35 |
−70,59 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
21 510 |
27,95 |
144 |
77,78 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
10 130 |
|
68 |
|
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
40 000 |
0,00 |
188 |
−17,54 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
7 955 |
231,87 |
37 |
184,62 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
117 930 |
4,90 |
554 |
−13,84 |
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
32 943 |
|
221 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
41 603 |
8,25 |
279 |
50,00 |
|
2025-05-08 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
15 425 |
−78,34 |
104 |
−70,14 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
58 600 |
29,65 |
393 |
79,45 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
313 586 |
11,46 |
1 474 |
−8,45 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
377 |
0,00 |
3 |
100,00 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
164 791 |
0,00 |
1 106 |
38,30 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
946 442 |
|
3 871 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
107 |
25,88 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 724 |
8,35 |
13 |
−14,29 |
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
50 000 |
0,00 |
242 |
−69,52 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
93 218 |
−0,07 |
625 |
38,27 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
35 833 |
−81,60 |
240 |
−74,58 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11 761 |
|
79 |
|
|
2025-05-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16 848 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
81 |
10,96 |
0 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
10 000 |
0,00 |
67 |
39,58 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Pension Trust E V
|
|
|
|
11 761 131 |
0,00 |
78 917 |
38,35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39 386 |
0,00 |
264 |
38,22 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
29 653 |
−2,55 |
199 |
34,69 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
900 |
0,00 |
6 |
50,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
69 343 |
−3,42 |
465 |
33,62 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37 350 |
6,78 |
153 |
−66,59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
−67,92 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
242 |
340,00 |
2 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15 113 |
−9,47 |
101 |
26,25 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
200 000 |
0,00 |
1 342 |
38,35 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
360 380 |
13,87 |
4 689 |
−31,89 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
71 086 |
|
477 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
47 000 |
0,00 |
315 |
38,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24 319 |
0,00 |
99 |
−68,67 |
|
2025-04-25 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16 272 |
|
109 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 076 190 |
9,97 |
7 221 |
52,15 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−138 977 |
89,61 |
−933 |
162,54 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
527 026 |
193,79 |
3 536 |
306,44 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6 184 |
−3,00 |
25 |
−69,51 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
67 616 |
−47,45 |
454 |
−27,40 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24 819 |
112,66 |
102 |
−33,11 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
70 447 |
|
288 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
78 680 |
309,13 |
528 |
466,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35 764 |
−17,94 |
168 |
−32,53 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10 548 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31 690 |
0,00 |
213 |
38,56 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
38 900 |
|
261 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 371 |
|
9 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
234 504 |
−73,50 |
1 440 |
−67,32 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-12 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−50 100 |
|
−652 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
252 900 |
|
1 697 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 897 150 |
−29,01 |
19 440 |
−1,79 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 007 466 |
16,44 |
13 470 |
61,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
833 245 |
−9,92 |
5 591 |
24,63 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 847 725 |
71,67 |
19 108 |
137,51 |
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
50 194 |
29,79 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7 397 |
−9,12 |
50 |
25,64 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
20 243 |
67,92 |
136 |
132,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
198 000 |
395,00 |
1 329 |
584,54 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 740 |
313,30 |
7 |
40,00 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
50 000 |
0,00 |
336 |
38,43 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12 867 |
4,78 |
86 |
45,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 283 417 |
42,85 |
28 742 |
97,64 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 583 |
0,00 |
7 |
−22,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
55 475 |
−1,38 |
372 |
36,76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
656 |
2 016,13 |
4 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
889 433 |
−1,96 |
5 968 |
35,64 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 438 |
3,04 |
16 |
45,45 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
31 783 |
0,00 |
213 |
34,81 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
158 304 |
85,29 |
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
233 879 |
|
1 569 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12 200 |
0,00 |
82 |
37,29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 132 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 908 |
−1,26 |
28 |
−69,23 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 790 |
441,75 |
19 |
800,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
786 |
0,00 |
5 |
66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6 800 |
−68,86 |
46 |
−86,99 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
490 000 |
|
3 288 |
|
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
1 967 |
−47,04 |
9 |
−57,14 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46 207 |
0,00 |
189 |
−68,72 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
22 744 |
22,34 |
153 |
68,89 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
80 701 |
0,00 |
330 |
−68,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14 150 |
0,00 |
95 |
38,24 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
122 903 |
18,62 |
1 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 753 |
25,72 |
52 |
79,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
35 |
−97,46 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
74 800 |
−31,10 |
502 |
−4,75 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
26 000 |
100,00 |
159 |
152,38 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
88 391 |
8,66 |
415 |
−10,75 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23 589 |
43,27 |
158 |
100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
692 |
361,33 |
5 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
500 |
|
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|