2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
1,534,893 |
1,037.68 |
20,491 |
1,391.27 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
28,956 |
-7.92 |
410 |
17.53 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
20,579 |
-70.05 |
275 |
-60.86 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
1 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
663,999 |
-2.04 |
8,864 |
28.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,408 |
|
72 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
146,600 |
|
1,957 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
339 |
-24.16 |
5 |
-20.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
55 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3,207 |
484.15 |
43 |
740.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
47,000 |
62.79 |
627 |
113.99 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
622 |
2,727.27 |
8 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,531 |
7.24 |
67 |
-31.25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
829,297 |
2.87 |
11,073 |
34.77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
374 |
57.81 |
5 |
100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
23,031 |
-53.65 |
307 |
-39.33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
38,677 |
-85.85 |
516 |
-81.47 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,092,345 |
7.39 |
14,583 |
40.70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-5.88 |
0 |
|
|
2025-04-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
40,000 |
29.52 |
534 |
70.06 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
285,400 |
-30.09 |
3,810 |
-8.39 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
2,000,000 |
0.00 |
26,700 |
31.01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82,207 |
11.45 |
1,187 |
41.31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42,854 |
12.87 |
619 |
43.06 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
83 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,308 |
0.00 |
17 |
30.77 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
36,078 |
-66.28 |
482 |
-55.87 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
338,656 |
12.63 |
4,890 |
42.69 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
171,763 |
315.88 |
2,293 |
445.95 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
773 |
0.00 |
11 |
25.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31,056 |
0.00 |
448 |
26.55 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12,354 |
-34.94 |
165 |
-15.03 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,371 |
36.38 |
125 |
78.57 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
283,403 |
17.15 |
3,783 |
53.47 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,297 |
30.09 |
17 |
70.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,153 |
149.25 |
42 |
250.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,417 |
-22.80 |
34 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,477 |
0.00 |
35 |
29.63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,257 |
29.73 |
110 |
71.88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
548,022 |
-4.99 |
7,316 |
24.49 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
26,050 |
-70.86 |
348 |
-61.87 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
20,700 |
0.00 |
279 |
25.11 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
36,636 |
0.00 |
489 |
31.10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,297,383 |
2.71 |
17,320 |
34.57 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
163,092 |
-2.16 |
2,308 |
24.91 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,492 |
-14.94 |
21 |
10.53 |
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44,240 |
0.00 |
504 |
-80.37 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21,338 |
0.00 |
302 |
27.54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
47,654 |
-98.17 |
636 |
-97.60 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
80,641 |
20.59 |
919 |
-76.32 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
128,000 |
-30.05 |
1,709 |
-8.37 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
36,975 |
|
494 |
|
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
726 |
15.61 |
10 |
50.00 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,800 |
0.00 |
68 |
26.42 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,370 |
0.00 |
219 |
31.33 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9,589 |
11.50 |
138 |
40.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,029 |
17.34 |
121 |
53.85 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,349 |
7.16 |
31 |
40.91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
109,349 |
11.86 |
1,460 |
46.49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
118 |
-1.67 |
2 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
166,856 |
19.63 |
2,361 |
52.82 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
878,746 |
-48.23 |
11,731 |
-32.18 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
552,506 |
0.00 |
7,376 |
30.99 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
101,297 |
55.99 |
1,352 |
104.54 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,317 |
-94.40 |
48 |
-93.04 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
59 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,608 |
|
35 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
104,878 |
|
1,400 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,887 |
0.00 |
39 |
31.03 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,590 |
2.17 |
88 |
33.85 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
207,613 |
-2.22 |
2,772 |
28.11 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
299,105 |
|
3,993 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
70,650 |
219.16 |
943 |
319.11 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
318,400 |
|
4,251 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
777 |
0.00 |
10 |
42.86 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,732,623 |
-1.89 |
36,481 |
28.54 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
90,396 |
7.54 |
1,207 |
40.89 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
22,779 |
13.87 |
304 |
49.75 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,631,648 |
2.55 |
35,133 |
34.35 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,375 |
3.85 |
20 |
26.67 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13,858 |
|
185 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
3,959 |
1.67 |
53 |
33.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
75,855 |
-98.08 |
1,013 |
-98.93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
18,650 |
|
249 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40,538 |
2.59 |
541 |
34.58 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
307,671 |
102.06 |
4,443 |
156.02 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1,418,984 |
29.00 |
18,943 |
69.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
477 |
0.00 |
6 |
50.00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
33,570 |
37.02 |
475 |
75.28 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14,410 |
|
204 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,754 |
-9.77 |
18 |
-43.33 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
1,018,734 |
0.00 |
13,600 |
31.02 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
631 |
70.54 |
8 |
60.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24,800 |
0.00 |
331 |
31.35 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
26,000 |
-3.35 |
265 |
-37.88 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
119 |
|
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
51,815 |
16.00 |
692 |
51.87 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
206 |
0.00 |
2 |
-81.82 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,596 |
0.00 |
37 |
27.59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24,226 |
40.21 |
323 |
83.52 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,847 |
0.00 |
145 |
30.91 |
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
90,406 |
-21.67 |
1,207 |
2.55 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
55,570 |
102.22 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
472,392 |
|
6,306 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
150,000 |
-11.77 |
2,002 |
15.59 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
24,000 |
-76.12 |
320 |
-68.75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
54,145 |
12.52 |
723 |
47.35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
748 |
-40.73 |
10 |
-25.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,068 |
20.16 |
199 |
54.26 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
9,229 |
|
123 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,100 |
17.21 |
68 |
54.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,676 |
0.00 |
36 |
29.63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,000 |
87.48 |
0 |
|
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
63,469 |
0.00 |
898 |
27.74 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
47 |
11.90 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
273,123 |
-5.82 |
3,646 |
23.38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
61,455 |
|
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
54,294 |
-1.88 |
725 |
28.60 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,018 |
8.80 |
40 |
42.86 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
53,877 |
|
719 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16,316 |
0.00 |
186 |
-80.34 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27,810 |
-2.46 |
371 |
27.93 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7,880 |
|
105 |
|
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,117 |
-47.65 |
42 |
-31.67 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
524,340 |
|
7,000 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2,500 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,175 |
5.10 |
16 |
36.36 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
190 |
-19.83 |
3 |
0.00 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
400 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
5,389,264 |
262.56 |
71,947 |
374.99 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
102 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
564 |
4.83 |
8 |
40.00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,426 |
428.15 |
15 |
250.00 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
10,105 |
0.00 |
135 |
31.37 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
441 |
|
6 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49,086 |
4.52 |
695 |
33.46 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
21,084 |
501.03 |
281 |
702.86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9,400 |
|
125 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
90,735 |
28.68 |
1 |
|
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
102,137 |
6.99 |
1,445 |
36.71 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
-2.78 |
2 |
100.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24,735 |
517.14 |
330 |
725.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16,119 |
|
215 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
8,916 |
170.43 |
129 |
245.95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,925 |
0.00 |
79 |
31.67 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
839,408 |
-2.96 |
11,206 |
27.14 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
21,949 |
-26.19 |
293 |
-3.30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
77 |
2.67 |
1 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
64,581 |
|
862 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14,226 |
2.73 |
158 |
-80.35 |
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,569 |
0.00 |
29 |
-80.54 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
654,030 |
-46.57 |
8,731 |
-30.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12,037 |
-88.74 |
161 |
-85.31 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
50,062 |
15.13 |
723 |
45.86 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19,558 |
|
282 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
912 |
2,940.00 |
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
16,550 |
0.00 |
221 |
30.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,297 |
15.51 |
164 |
51.85 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
820 |
666.36 |
11 |
900.00 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
419,586 |
0.00 |
5,601 |
31.02 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,471 |
|
46 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
28.57 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,097 |
480.42 |
16 |
650.00 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
41,709 |
|
557 |
|
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
332,815 |
20.56 |
4,443 |
57.95 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
113,900 |
113.30 |
1,521 |
179.41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
57,281 |
22.02 |
765 |
59.83 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
113,100 |
-17.08 |
1,510 |
8.64 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
121,545 |
257.35 |
1,623 |
368.79 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20,573 |
10.14 |
210 |
-29.15 |
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
164,271 |
-62.80 |
2,193 |
-51.26 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
11,990 |
|
170 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
79 |
17.91 |
1 |
|
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
19.44 |
1 |
|
|
2025-05-15 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,206 |
8.80 |
70 |
43.75 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
28,941 |
2.79 |
410 |
31.51 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
15,804 |
3.22 |
175 |
-80.20 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,384,254 |
6.27 |
18,480 |
39.23 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
43,395 |
30.45 |
579 |
71.30 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12,451 |
8.62 |
166 |
43.10 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,304 |
0.00 |
149 |
26.50 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
56,925 |
11.96 |
760 |
46.53 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
12,061 |
70.59 |
174 |
117.50 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7,507 |
3.87 |
108 |
31.71 |
|
2025-03-27 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
100,750 |
0.00 |
1,149 |
-80.37 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34,379 |
-52.09 |
459 |
-37.35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
386 |
0.00 |
5 |
66.67 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
244 |
0.00 |
3 |
50.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
87,697 |
-36.16 |
1,171 |
-16.37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19,749 |
9.12 |
264 |
42.93 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
291,582 |
6.42 |
2,971 |
-31.50 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
87,316 |
-3.52 |
1,166 |
26.36 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
26,103 |
|
348 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-20 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13,390 |
1.74 |
153 |
-80.08 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
850,511 |
0.00 |
11,354 |
31.02 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
297 |
226.37 |
4 |
300.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
30 |
87.50 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19,982 |
-3.89 |
283 |
22.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,760 |
10.69 |
54 |
42.11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
165 |
85.39 |
2 |
0.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4,261 |
-5.14 |
60 |
22.45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
32,561 |
2,402.77 |
435 |
3,238.46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,773 |
0.00 |
24 |
27.78 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13,522 |
-78.32 |
181 |
-71.65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17,100 |
-85.69 |
228 |
-81.27 |
|
2025-05-29 |
NP |
OZEM - Roundhill GLP-1 & Weight Loss ETF
|
|
|
|
6,014 |
-3.65 |
61 |
-37.76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,242 |
16.86 |
61 |
48.78 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
368,541 |
70.97 |
5,322 |
116.56 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
2,691,465 |
|
35,931 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
265,707 |
107.42 |
3,547 |
171.80 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
70,149 |
6.54 |
936 |
39.70 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
246,857 |
|
3,296 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,226 |
490.45 |
30 |
866.67 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
500 |
58.23 |
7 |
133.33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,058 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,887 |
0.00 |
39 |
31.03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0.00 |
12 |
33.33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
480 |
28.69 |
6 |
100.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,925 |
-5.54 |
26 |
25.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,767 |
13.10 |
90 |
50.00 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,301 |
-12.28 |
47 |
12.20 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
211,637 |
821.68 |
2,825 |
1,112.45 |
|
2025-05-15 |
13F |
Lynx1 Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,203 |
10.77 |
53 |
-28.38 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
6,475 |
18.50 |
93 |
50.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0.00 |
7 |
-36.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,783 |
|
64 |
|
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61,743 |
648.04 |
824 |
880.95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
22,898 |
-88.05 |
306 |
-84.37 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
Call
|
|
250,000 |
0.00 |
3,338 |
31.02 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
111,700 |
-1.33 |
1,613 |
24.96 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1,620,692 |
7.56 |
21,636 |
40.91 |
|
2025-04-25 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
91 |
|
1 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6,894 |
-22.60 |
92 |
2.22 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20,169 |
15.97 |
291 |
46.97 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
190,272 |
0.60 |
2,692 |
28.50 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,569 |
15.37 |
21 |
42.86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13,705 |
-94.12 |
183 |
-92.34 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
36,000 |
-78.20 |
481 |
-71.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
73,300 |
-47.15 |
979 |
-30.79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
295,477 |
89.88 |
3,945 |
148.83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19,099 |
-9.58 |
255 |
18.14 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,124 |
0.00 |
36 |
-80.66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
121,130 |
102.36 |
2 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
71,924 |
|
960 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,003 |
0.49 |
107 |
30.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40,105 |
5.65 |
535 |
38.60 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7,550 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15,634 |
-1.01 |
209 |
30.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
142 |
20.34 |
2 |
100.00 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
52,618 |
0.98 |
702 |
32.45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
48,415 |
12.00 |
1 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
30,027 |
496.48 |
401 |
684.31 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,895 |
-0.81 |
92 |
31.43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10,108 |
459.69 |
135 |
650.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,313 |
7.26 |
44 |
-31.75 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
146 |
|
2 |
|
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20,528 |
0.00 |
274 |
31.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
758,500 |
60.33 |
10,126 |
110.06 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
98,641 |
|
1,317 |
|
|
2025-05-15 |
13F |
Darwin Global Management, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
113,665 |
-6.72 |
1,517 |
22.24 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
25,250 |
1,799.92 |
337 |
337.66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
434,500 |
114.78 |
5,801 |
181.42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
132,301 |
245.48 |
1,766 |
352.82 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
124 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,864 |
61,550.00 |
132 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
233 |
-99.00 |
3 |
-99.85 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
36 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,624 |
46.31 |
23 |
83.33 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,036 |
0.00 |
14 |
30.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9,554 |
534.40 |
135 |
56.98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
883,560 |
19.30 |
11,796 |
56.31 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
133 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
22nw, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11,421 |
-1.28 |
152 |
29.91 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
8,157 |
0.26 |
109 |
31.71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
74 |
|
1 |
|
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
5,145 |
81.74 |
73 |
132.26 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
21,849 |
|
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
27,181 |
135.52 |
363 |
209.40 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,976 |
-21.78 |
57 |
0.00 |
|
2025-05-30 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,129 |
|
16 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
172 |
11.69 |
2 |
100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
443 |
|
6 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,279 |
15.46 |
57 |
54.05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,909 |
12.68 |
230 |
43.13 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
204 |
0.00 |
3 |
0.00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
626,383 |
215.93 |
9,045 |
300.18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
46,599 |
-43.13 |
622 |
-25.42 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
50 |
400.00 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,616 |
264.06 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
130,316 |
0.00 |
1,740 |
31.05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,778 |
-1.00 |
55 |
25.58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,260 |
0.00 |
150 |
31.58 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
25,958 |
96.15 |
347 |
158.21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21,945 |
30.80 |
293 |
71.76 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9,349 |
-45.20 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,516 |
0.00 |
87 |
-35.82 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,676 |
-20.40 |
36 |
2.94 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
337 |
0.00 |
4 |
33.33 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
243,078 |
-35.60 |
3,440 |
-17.77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
120,198 |
0.00 |
1,605 |
31.05 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16,966 |
70.41 |
173 |
-70.24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,802 |
0.00 |
26 |
30.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
102,773 |
11.19 |
1,372 |
45.80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
40,644 |
|
543 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,597 |
1.46 |
23 |
29.41 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
37,891 |
-67.20 |
506 |
-57.09 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|