2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
142,711 |
-24.63 |
4,261 |
-21.87 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
93,559 |
-28.95 |
2,794 |
-26.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
153,300 |
-65.07 |
4,578 |
-63.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
133,100 |
-1.77 |
3,974 |
1.82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
77,675 |
54.02 |
2 |
100.00 |
|
2025-04-11 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-21,427 |
-0.00 |
-640 |
3.57 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
103,549 |
0.00 |
3,092 |
3.62 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
518,565 |
-0.29 |
15,484 |
3.35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
270 |
-99.12 |
8 |
-99.10 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29,215 |
0.00 |
907 |
-11.51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
12,600 |
-88.71 |
376 |
-88.30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
165,500 |
1,351.75 |
4,942 |
1,406.40 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
-1.26 |
15 |
-12.50 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
55,952 |
|
1,671 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
37,615 |
-11.00 |
1,123 |
-7.72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
69,966 |
-76.89 |
2,089 |
-76.05 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
374,764 |
47.02 |
11,190 |
52.37 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
4,314 |
|
129 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,589 |
-2.62 |
227 |
0.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,448 |
-4.92 |
43 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
45,690 |
-0.34 |
1,364 |
3.33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
682 |
-3.12 |
21 |
-4.55 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
54 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
79,267 |
69.36 |
2 |
100.00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4,664 |
0.00 |
139 |
3.73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
121,702 |
67.75 |
3,634 |
73.88 |
|
2025-08-14 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,283 |
456.23 |
128 |
504.76 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
412 |
-29.81 |
13 |
-40.00 |
|
2025-04-29 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2,043 |
-43.09 |
61 |
-40.78 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3,213 |
103.74 |
100 |
30.26 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,002,871 |
0.08 |
29,950 |
3.72 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
7,584 |
-0.43 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
212 |
36.77 |
6 |
50.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
202,308 |
9.78 |
6,373 |
6.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,249 |
-1.89 |
37 |
2.78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,760 |
10.00 |
55 |
-3.57 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,051 |
-95.08 |
61 |
-94.92 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
167,200 |
8.71 |
4,993 |
12.69 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6,300 |
-96.18 |
188 |
-96.04 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
57 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,461 |
0.00 |
432 |
3.61 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
311 |
2.98 |
9 |
12.50 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-264 |
-0.00 |
-8 |
-11.11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,197 |
10.55 |
95 |
14.46 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,051 |
0.00 |
33 |
-2.94 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
200 |
0.00 |
6 |
0.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,275 |
3.41 |
38 |
8.57 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
429 |
145.14 |
13 |
140.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
15,972 |
-36.12 |
477 |
-33.89 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
90,222 |
|
2,694 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1,901 |
-3.65 |
59 |
-14.49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
77,785 |
-10.62 |
2,323 |
-7.38 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26,671 |
5.38 |
796 |
9.19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48,576 |
15.39 |
1,450 |
19.64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
138,998 |
7.55 |
4,150 |
11.47 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
602,300 |
624.79 |
17,985 |
651.21 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
160,000 |
|
4,778 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
57,200 |
156.50 |
1,708 |
165.89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
94 |
123.81 |
3 |
100.00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
105 |
0.00 |
3 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,226 |
7.80 |
66 |
11.86 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10,273 |
-6.91 |
307 |
-3.47 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,306,874 |
4.03 |
39,023 |
7.82 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
978 |
-69.07 |
29 |
-84.90 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
674,530 |
1.23 |
20,141 |
4.92 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
-1.79 |
2 |
0.00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
12,800 |
141.51 |
382 |
151.32 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
183,521 |
-16.75 |
5,480 |
-13.72 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
96,566 |
-0.91 |
2,883 |
2.71 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
382,103 |
378.03 |
11 |
450.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23,962 |
0.00 |
716 |
3.62 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14,540 |
107.80 |
434 |
115.92 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
355,396 |
4.44 |
10,612 |
8.25 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
173,848 |
2.76 |
5,191 |
6.53 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
194,082 |
91.75 |
5,795 |
98.73 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,254,305 |
4.93 |
156,894 |
8.75 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
28,411 |
-8.83 |
848 |
-11.20 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,851 |
-5.46 |
55 |
-1.79 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8,780 |
18.36 |
262 |
23.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8,491 |
-6.65 |
254 |
-3.44 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
2,999 |
|
90 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12,912 |
|
386 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
159,948 |
324.60 |
4,776 |
340.18 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
38,754 |
225.23 |
1,157 |
237.32 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
55,403 |
10.51 |
1,654 |
14.54 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
201 |
-1.95 |
6 |
20.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
430 |
0.00 |
13 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
52,184 |
-3.17 |
1,620 |
-14.33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,040 |
0.00 |
31 |
6.90 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
228,900 |
0.00 |
7,107 |
-11.52 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
89,506 |
0.00 |
2,673 |
3.65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
90 |
-1.10 |
3 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
54 |
575.00 |
2 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,783 |
15.57 |
180 |
2.29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
254 |
17.05 |
8 |
16.67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
53 |
12.77 |
2 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,579 |
2.60 |
142 |
-8.97 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
130,420 |
141.02 |
3,894 |
149.94 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8,986 |
|
268 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
11,700 |
0.00 |
349 |
3.56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20,751 |
-1.67 |
620 |
1.81 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,889 |
66.98 |
115 |
69.12 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,567 |
1.30 |
390 |
-10.34 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
314 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20,000 |
0.00 |
597 |
3.65 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
133,674 |
|
3,992 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,076 |
-66.30 |
211 |
-65.07 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
357,329 |
2.09 |
10,670 |
5.80 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
106 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,285 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,037 |
-3.77 |
125 |
-14.97 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8,200 |
0.00 |
245 |
3.39 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
56,396 |
139.99 |
1,684 |
148.60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20,987 |
62.29 |
627 |
68.28 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,319 |
0.00 |
105 |
-2.80 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,082 |
-12.68 |
391 |
-9.51 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26,926 |
23.30 |
836 |
9.14 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,407 |
0.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
131 |
0.00 |
4 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
112,264 |
2.24 |
3,352 |
5.98 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
11,509 |
0.00 |
344 |
3.63 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,387 |
2.75 |
280 |
6.46 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
12,295 |
|
382 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,017 |
-18.72 |
127 |
-21.25 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
232,666 |
0.56 |
7,329 |
-2.45 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
144,738 |
|
4,322 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5,000 |
|
149 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
350,196 |
2,209.24 |
10,457 |
2,254.95 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
6,650 |
-9.13 |
199 |
-5.71 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
59,468 |
458.96 |
1,776 |
480.07 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9,860 |
85.34 |
294 |
92.16 |
|
2025-08-28 |
NP |
AIVC - Amplify Global Cloud Technology ETF
|
|
|
|
16,395 |
-1.51 |
490 |
2.09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
61,500 |
-0.97 |
1,836 |
2.63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
411 |
4.58 |
12 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
336 |
0.00 |
10 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,145,328 |
-2.24 |
34,199 |
1.32 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
869 |
51.39 |
27 |
50.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
54,582 |
348.05 |
1,630 |
365.43 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
7,594 |
-13.11 |
227 |
-9.96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
166 |
10.67 |
5 |
0.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,277 |
5.09 |
247 |
9.29 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
9,063 |
0.00 |
271 |
3.45 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
26,233 |
0.00 |
783 |
3.71 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
11,700 |
0.00 |
369 |
-2.90 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
13,000 |
-10.34 |
388 |
-6.95 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
51 |
|
2 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
223,660 |
-28.26 |
6,678 |
-25.64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
522 |
|
16 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
294,711 |
1.48 |
9 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,175 |
-7.84 |
35 |
-2.78 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
14,936 |
-35.86 |
446 |
-33.58 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
93,978 |
-2.33 |
2,918 |
-13.57 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,311 |
|
39 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
29,284 |
|
874 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
76,707 |
43.13 |
2,290 |
48.32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
331,100 |
52.58 |
9,887 |
58.15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
496,741 |
70.22 |
14,833 |
76.42 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,002 |
|
63 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
56,555 |
421.29 |
1,689 |
441.03 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
70,600 |
-80.02 |
2,108 |
-79.29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
418 |
59.54 |
13 |
33.33 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
60 |
0.00 |
2 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
24,800 |
-32.61 |
719 |
-33.36 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12,171 |
11.51 |
378 |
-1.57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15,600 |
-89.61 |
452 |
-89.74 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4,303 |
-36.36 |
128 |
-34.02 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,945 |
-28.45 |
93 |
-30.83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69,815 |
27.52 |
2,085 |
32.15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,275 |
-6.59 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
400 |
-88.89 |
12 |
-89.32 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14,881 |
0.00 |
444 |
3.74 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
461 |
0.00 |
15 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,715 |
0.00 |
350 |
3.56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
69,067 |
14.94 |
2,062 |
19.12 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
190 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,074 |
-19.88 |
271 |
-17.18 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
557,732 |
-2.07 |
16,654 |
1.50 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
200 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,736 |
25.38 |
231 |
-72.91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,169 |
0.00 |
124 |
3.33 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1,006,201 |
-6.50 |
30,045 |
-3.10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,796 |
|
143 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2,581 |
0.00 |
77 |
4.05 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
9,339 |
|
279 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
19,993 |
26.64 |
597 |
31.28 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
13,755 |
-43.43 |
411 |
-41.43 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
36,292 |
|
1,084 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
31 |
|
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
80,472 |
-15.04 |
2,403 |
-11.95 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,783 |
16.92 |
56 |
14.29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
246,681 |
23.42 |
7,366 |
27.91 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
762,835 |
-4.99 |
22,778 |
-1.53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
93,700 |
202.58 |
2,798 |
213.57 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,338 |
0.00 |
663 |
-11.50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,472 |
2.93 |
605 |
-8.90 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,140 |
0.00 |
580 |
-12.65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22,265 |
12.99 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11,700 |
-74.73 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11,708 |
-50.50 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,600 |
-48.57 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10,652 |
|
318 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18,212 |
-0.28 |
544 |
3.23 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
322 |
0.00 |
10 |
0.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,178 |
0.00 |
35 |
6.06 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
80 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
138 |
-4.83 |
4 |
0.00 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
143,832 |
-9.35 |
4,295 |
-6.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30,500 |
2.35 |
911 |
6.06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
122 |
-5.43 |
4 |
0.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,176 |
-72.12 |
35 |
-71.07 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9,651 |
-23.43 |
288 |
-20.66 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
70 |
1,300.00 |
2 |
|
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
44 |
-98.78 |
2 |
-99.22 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
63 |
-18.18 |
2 |
-50.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
250 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,108 |
0.84 |
332 |
4.42 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100,000 |
|
2,986 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6,802 |
-49.65 |
203 |
-47.81 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,469 |
-1.67 |
201 |
-13.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16,800 |
0.00 |
502 |
3.51 |
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
469,050 |
-7.72 |
14,775 |
-10.48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
740 |
10.94 |
22 |
15.79 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
743,845 |
2.60 |
23,431 |
-0.46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
345,538 |
1.32 |
10,318 |
5.01 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21,288 |
0.00 |
636 |
3.59 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8,200 |
-4.65 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
73,684 |
-5.82 |
2 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24,922 |
11.65 |
785 |
8.43 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18,458 |
-3.27 |
581 |
-6.14 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1,766 |
157.81 |
62 |
125.93 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
102 |
325.00 |
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
10.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
32,933 |
0.00 |
983 |
3.69 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,808 |
3.43 |
84 |
6.41 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,171 |
38.25 |
35 |
41.67 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
300 |
0.00 |
9 |
0.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
16,395 |
-1.51 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
636,924 |
40.08 |
19,019 |
45.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46,889 |
-0.47 |
1,400 |
3.17 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-11,830 |
277.35 |
-353 |
292.22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,146 |
0.00 |
184 |
3.39 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,622 |
-2.86 |
144 |
-13.86 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,224 |
-0.75 |
305 |
3.04 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18,608 |
-1.06 |
556 |
2.59 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
92 |
-3.16 |
3 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
365 |
-1.08 |
11 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,382 |
-25.26 |
489 |
-22.50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
237,421 |
50.17 |
7,089 |
55.67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,700 |
40.00 |
230 |
44.94 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
58,481 |
-87.48 |
1,746 |
-89.05 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17,806 |
-2.77 |
553 |
-14.02 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
40 |
-48.05 |
1 |
-50.00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
114,566 |
3.91 |
3,421 |
7.68 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105,000 |
|
3,135 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,042 |
-4.39 |
389 |
-0.77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,198 |
88.96 |
36 |
94.44 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8,818 |
|
263 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
178,543 |
104.57 |
5,331 |
112.05 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
35,234 |
-4.52 |
1,110 |
-7.43 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11,588 |
|
346 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25,331 |
0.00 |
798 |
-3.04 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
43,542 |
611.24 |
1,300 |
638.64 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
9,729 |
|
291 |
|
|
2025-08-14 |
13F |
RPD Fund Management LLC
|
|
|
|
11,165 |
|
333 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
-52.17 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
609,354 |
150.76 |
18,195 |
159.93 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
471 |
|
14 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
45 |
|
1 |
|
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
249,213 |
4.95 |
7,442 |
8.77 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17,554 |
14.10 |
553 |
10.62 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
20,771 |
|
620 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
79,541 |
2.19 |
2,506 |
-0.87 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
290 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
690,788 |
211.83 |
20,627 |
223.19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
47,109 |
-0.05 |
1,407 |
3.61 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,946 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,543 |
-35.14 |
48 |
-43.37 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
767 |
177.90 |
22 |
175.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3,700 |
0.00 |
110 |
3.77 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
8,721 |
|
260 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5,037 |
3,235.76 |
150 |
3,650.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5,939 |
|
184 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
-20.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,186,635 |
-2.84 |
95,153 |
0.70 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,475 |
4.31 |
223 |
8.25 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
17,258 |
-2.30 |
536 |
-13.57 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lead Edge Capital Management, LLC
|
|
|
|
1,624,797 |
6.33 |
48,516 |
10.20 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9,682 |
3.82 |
301 |
-8.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,364 |
-35.93 |
41 |
-34.43 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
213 |
0.00 |
6 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
41 |
-90.70 |
1 |
-91.67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,041 |
19.38 |
31 |
24.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25,655 |
0.00 |
766 |
3.65 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
43 |
|
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,000 |
0.00 |
189 |
-2.58 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
120,106 |
33.33 |
3,586 |
38.19 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,911 |
2.27 |
177 |
6.02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
27,555 |
|
856 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
348,051 |
-3.16 |
10,393 |
0.37 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
85,652 |
106.06 |
2,558 |
113.62 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62,300 |
11.37 |
1,962 |
8.04 |
|
2025-08-14 |
13F |
Abdiel Capital Advisors, LP
|
|
|
|
7,715,335 |
-24.21 |
230,380 |
-21.45 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
69,293 |
0.05 |
2,069 |
3.71 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
490 |
-20.33 |
15 |
-17.65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
588 |
-70.39 |
18 |
-70.18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
-11.36 |
1 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
13,585 |
|
406 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
989,935 |
-7.68 |
29,559 |
-4.32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,958,800 |
3,429.37 |
58,490 |
3,560.14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,505 |
0.00 |
164 |
3.80 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10,090 |
6.34 |
301 |
10.26 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
205,667 |
198.99 |
6,141 |
209.99 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
7,584 |
-0.43 |
239 |
-3.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
61,500 |
187.38 |
1,836 |
198.05 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
511,809 |
105.77 |
15,283 |
113.29 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
32,686 |
-49.31 |
976 |
-47.44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
200 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
37,098 |
-2.94 |
1,108 |
0.54 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
202,173 |
-2.23 |
6,368 |
-5.14 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
12,943 |
0.00 |
386 |
3.76 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60,281 |
2.61 |
1,800 |
6.32 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
67,485 |
|
2,015 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10,856 |
66.86 |
324 |
73.26 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,008 |
0.00 |
269 |
3.47 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,041,861 |
1.37 |
31,110 |
5.07 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,246 |
0.00 |
37 |
5.71 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
750 |
0.00 |
22 |
4.76 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
217 |
49.66 |
6 |
50.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
18,938 |
3.32 |
565 |
7.01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,843 |
6.54 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
84,241 |
-19.29 |
2,515 |
-16.36 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42,159 |
|
1,259 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,760 |
10.52 |
112 |
14.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,774 |
0.00 |
86 |
-11.34 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24,424 |
6.53 |
758 |
-5.72 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
8 |
-86.21 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
100,140 |
3.13 |
3,109 |
-8.75 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1,174 |
1.56 |
37 |
-2.70 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
414 |
2.48 |
12 |
9.09 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
33,878 |
7.57 |
1,027 |
7.21 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
565 |
0.00 |
17 |
0.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,136 |
23.11 |
66 |
10.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
67,731 |
|
2,022 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
3,185 |
|
95 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,500 |
0.00 |
45 |
2.33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
33,335 |
234.62 |
1,005 |
261.15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
32,343 |
34.68 |
966 |
39.65 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,178 |
0.00 |
35 |
6.06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
213,074 |
-44.76 |
6,362 |
-42.75 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
262,300 |
0.00 |
7,832 |
3.65 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
163,774 |
1.99 |
4,890 |
5.71 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
-97.41 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
9 |
-50.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
14 |
-96.31 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
208,832 |
1.93 |
6,236 |
5.64 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
45,858 |
207.09 |
1,369 |
218.37 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
29,304 |
-18.10 |
875 |
-15.05 |
|
2025-08-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
250,000 |
|
7,465 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11,909 |
|
356 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,576 |
0.00 |
111 |
-11.20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
674 |
0.00 |
20 |
5.26 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23,706 |
0.00 |
747 |
-2.99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
909,747 |
15.85 |
27,165 |
20.07 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
476 |
|
14 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22,512 |
33.85 |
672 |
38.84 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8,996 |
10.29 |
283 |
7.20 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
143,200 |
253.58 |
4,276 |
266.64 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,001,609 |
-1.53 |
29,908 |
2.06 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
30,100 |
2.73 |
899 |
6.40 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
16,720 |
|
499 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
29,077 |
-1.65 |
868 |
2.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,249 |
-0.64 |
151 |
-13.22 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
107,096 |
26.03 |
3,198 |
30.60 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,300 |
0.00 |
248 |
3.35 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7,386 |
7.37 |
221 |
9.45 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
407,856 |
2.89 |
12,664 |
-8.96 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,079 |
0.00 |
122 |
3.42 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,166 |
0.00 |
154 |
4.05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
704 |
0.00 |
22 |
-12.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,543 |
0.00 |
315 |
3.63 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
158 |
0.00 |
5 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
916 |
4.69 |
27 |
8.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
145,638 |
69.55 |
4,312 |
74.18 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
407 |
-50.18 |
13 |
-53.85 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
280 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
234,268 |
94.43 |
6,995 |
101.53 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
344 |
|
10 |
|
|