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 |
|
|