2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
63 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
70,300 |
99.15 |
127 |
68.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
68,140 |
-90.78 |
123 |
-92.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
166 |
-81.01 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
136,926 |
-53.99 |
246 |
-61.14 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
103,281 |
|
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7,546 |
3.81 |
14 |
-13.33 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,800 |
0.00 |
6 |
-50.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
81 |
1.25 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
576,364 |
-2.99 |
1,037 |
-18.02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
40,924 |
-40.98 |
74 |
-50.34 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6,379 |
0.00 |
27 |
-55.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3,363 |
-90.06 |
6 |
-91.67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
519 |
-90.06 |
1 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
386,524 |
-19.49 |
696 |
-32.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
714 |
-92.40 |
1 |
-95.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
44,074 |
0.00 |
63 |
-50.39 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
51,300 |
0.00 |
92 |
-15.60 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14,498 |
|
26 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
753,551 |
-65.11 |
1,356 |
-70.52 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
250 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
280 |
-30.52 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
250,000 |
|
450 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,501 |
9.41 |
5 |
-44.44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
3,839,349 |
|
6,911 |
|
|
2025-05-15 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,606 |
0.00 |
8 |
-53.33 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,035 |
0.00 |
4 |
-42.86 |
|
2025-05-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,100 |
0.00 |
22 |
-46.15 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
694 |
|
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,451 |
17.97 |
3 |
0.00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,603,932 |
0.30 |
2,310 |
-50.03 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
367 |
-89.97 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
84,800 |
0.00 |
153 |
-15.56 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,602 |
-0.63 |
8 |
-50.00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8,595 |
0.00 |
36 |
-56.25 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,900 |
0.00 |
6 |
-54.55 |
|
2025-05-14 |
13F |
Affinity Asset Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
255,000 |
|
459 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
116,988 |
-2.19 |
168 |
-51.30 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21,330 |
0.00 |
45 |
-45.12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,879,690 |
36.40 |
3,383 |
15.26 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,473 |
0.00 |
6 |
-14.29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
38,511 |
-32.86 |
69 |
-43.44 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
84,800 |
0.00 |
153 |
-15.56 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
869 |
0.00 |
2 |
-66.67 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
19,723 |
-6.01 |
57 |
-62.91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
100,665 |
-83.15 |
181 |
-85.77 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
65,333 |
|
0 |
|
|
2025-05-30 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,100 |
0.00 |
19 |
-45.71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17,414 |
-66.15 |
31 |
-71.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
96,300 |
126.06 |
173 |
92.22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
200,300 |
146.07 |
361 |
108.09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1,350 |
0.00 |
3 |
-60.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,138 |
2.48 |
7 |
-50.00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
296,800 |
-39.55 |
534 |
-48.90 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
5,587 |
-69.49 |
12 |
-85.53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
109,592 |
375.47 |
197 |
302.04 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
100 |
-5.66 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16,200 |
-12.43 |
29 |
-25.64 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
392,129 |
0.00 |
565 |
-50.22 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,502 |
0.00 |
4 |
-57.14 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,381 |
0.00 |
3 |
-60.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
12,800 |
|
23 |
|
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
1,300,000 |
|
2,340 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,333 |
-14.93 |
2 |
-75.00 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
1,200 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
24,444 |
-5.55 |
44 |
-21.82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
520 |
-89.98 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,592 |
22.30 |
12 |
0.00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
549 |
-89.82 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,307 |
0.00 |
6 |
-28.57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
338,346 |
28.15 |
609 |
8.36 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27,618 |
54.29 |
50 |
28.95 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,375 |
0.00 |
3 |
-60.00 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
350,000 |
|
630 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
349,647 |
-25.98 |
629 |
-37.48 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,875 |
-26.24 |
6 |
-62.50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,243,912 |
33.26 |
13,039 |
12.62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,505 |
-93.49 |
3 |
-95.92 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
207,107 |
-5.51 |
373 |
-20.17 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9,640 |
0.00 |
40 |
-55.56 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
247,663 |
4.55 |
446 |
-11.71 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,764 |
0.00 |
30 |
-14.29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,893 |
-44.17 |
8 |
-73.33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
470 |
-2.69 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
3,570,872 |
0.00 |
6,428 |
-15.49 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21,900 |
0.00 |
47 |
-45.24 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
602 |
0.00 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,428 |
-6.42 |
2 |
-50.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18,733 |
10.92 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
23,214 |
|
42 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
68,300 |
105.11 |
123 |
74.29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
116,549 |
-35.74 |
210 |
-45.85 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,953 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
5,001 |
-90.07 |
9 |
-91.59 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
568,900 |
|
1,024 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
109 |
0.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
39,700 |
0.00 |
85 |
-45.45 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
242 |
-98.17 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,128 |
5.50 |
24 |
-11.54 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
11,468 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16,998 |
0.00 |
36 |
-50.70 |
|
2025-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13,966 |
0.00 |
40 |
-60.40 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
293 |
|
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
137,292 |
8.82 |
198 |
-45.88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,891 |
|
5 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
20,059 |
|
36 |
|
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
18,316 |
25.31 |
33 |
39.13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16,093 |
235.97 |
29 |
180.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
256,400 |
453.78 |
462 |
370.41 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2,563 |
-74.96 |
5 |
-88.10 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
177,400 |
304.10 |
319 |
243.01 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
495,927 |
-4.71 |
714 |
-52.53 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
568,437 |
399.18 |
1,194 |
151.16 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
-33.33 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,500 |
0.00 |
6 |
-14.29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,200 |
-97.04 |
2 |
-97.67 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
24,800 |
|
11 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14,281 |
-25.25 |
26 |
-37.50 |
|
2025-05-15 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,467,873 |
106.23 |
2,642 |
74.27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,859 |
|
9 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,393 |
0.00 |
9 |
-47.06 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
80 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
62 |
-8.82 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
899 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12,724 |
0.00 |
18 |
-50.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
8,300 |
|
15 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
41,728 |
|
75 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
9.09 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
591,198 |
-4.05 |
851 |
-52.19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
92 |
-1.08 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
465,958 |
65.39 |
839 |
39.67 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17,147 |
1.85 |
37 |
-44.62 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,172 |
-28.74 |
22 |
-61.82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,530 |
0.00 |
5 |
-20.00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
34,216 |
20.20 |
62 |
1.67 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24,000 |
-0.42 |
43 |
-15.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
166 |
-87.91 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-12.90 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
197,099 |
92.30 |
355 |
62.39 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
35,411 |
-40.29 |
64 |
-50.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
135,104 |
0.82 |
195 |
-49.87 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,472 |
0.00 |
3 |
-33.33 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
41 |
-6.82 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
327 |
-89.97 |
1 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
768 |
0.00 |
1 |
-50.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,541 |
373.19 |
8 |
133.33 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
45,000 |
|
81 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37,547 |
0.00 |
79 |
-50.00 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,398 |
0.00 |
14 |
-45.83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
550 |
-45.00 |
1 |
-100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,019 |
-28.48 |
3 |
-75.00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2,876 |
0.00 |
5 |
-16.67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
23,540 |
-90.52 |
42 |
-92.06 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
579 |
96.94 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
116 |
|
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
149,779 |
|
270 |
|
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
140 |
-4.76 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,507 |
-25.19 |
14 |
-38.10 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
11 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6,077 |
137.94 |
11 |
100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,176 |
252.10 |
2 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,756 |
-18.73 |
4 |
-66.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
40,470 |
25.42 |
58 |
-37.63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
273,822 |
-56.26 |
493 |
-63.02 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
64,408 |
2.67 |
116 |
-13.53 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,774 |
-16.85 |
6 |
-61.54 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,524 |
1,248.67 |
3 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
295,097 |
5.84 |
620 |
-46.87 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
79,604 |
-1.19 |
115 |
-50.86 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
27.45 |
0 |
|
|
2025-08-13 |
13F |
Aisling Capital Management LP
|
|
|
|
2,048,757 |
156.49 |
3,688 |
116.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
722 |
-89.98 |
1 |
-93.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,158 |
-17.41 |
13 |
-33.33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
65,244 |
0.00 |
137 |
-49.63 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
147,100 |
|
265 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3,893 |
-88.44 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15,296 |
-15.71 |
28 |
-28.95 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,394 |
0.00 |
6 |
-61.54 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
567 |
|
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
848 |
-99.27 |
2 |
-99.60 |
|
2025-08-28 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
38,610 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,684 |
5.28 |
35 |
-46.97 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,072 |
29.33 |
13 |
-36.84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
35,360 |
|
64 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,743,834 |
624.05 |
3,139 |
512.89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14,930 |
1,912.13 |
26 |
1,200.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
358,928 |
0.00 |
646 |
-15.45 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
150,761 |
|
272 |
|
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,657 |
0.00 |
28 |
-56.45 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
500,000 |
0.00 |
900 |
-15.49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
753 |
-96.28 |
1 |
-97.67 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
24,717 |
-1.53 |
36 |
-51.39 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|