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 |
|
|