2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
47,896 |
-60.66 |
597 |
-66.80 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
199,800 |
125.76 |
2,490 |
90.73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41,280 |
33.25 |
514 |
12.72 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
292,760 |
|
4,090 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12,139 |
10.15 |
151 |
-6.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
195,700 |
155.82 |
2,438 |
116.13 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
90,672 |
0.69 |
1,130 |
-14.98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,278 |
-65.64 |
16 |
-72.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
370,951 |
-26.77 |
4,622 |
-38.13 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,441 |
4.62 |
55 |
-11.29 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13,445 |
10.31 |
168 |
-6.70 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,150 |
-35.61 |
27 |
-46.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37,000 |
0.00 |
461 |
-15.41 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
486 |
0.00 |
6 |
-14.29 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
451,232 |
-9.75 |
5,622 |
-23.77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19,324 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,400 |
40.00 |
18 |
20.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,509 |
0.00 |
119 |
-2.48 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,598,525 |
-4.71 |
19,918 |
-19.50 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
69,500 |
|
866 |
|
|
2025-08-14 |
13F |
Caligan Partners LP
|
|
|
|
8,118,892 |
0.00 |
101,161 |
-15.52 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
75,876 |
-50.56 |
945 |
-58.24 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
259,811 |
-23.40 |
3,237 |
-35.29 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
535 |
0.00 |
7 |
-14.29 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
600,000 |
|
7,476 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
55,441 |
-4.57 |
827 |
-8.01 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
563,610 |
0.80 |
7,023 |
-14.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13,455 |
16.57 |
168 |
-1.76 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
21,900 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
156,360 |
84.56 |
2 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32,057 |
17.09 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,788 |
0.00 |
42 |
-4.65 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
6,900 |
|
83 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
26,000 |
0.00 |
324 |
-15.67 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
4,300 |
|
52 |
|
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
71,071 |
|
886 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
9,500 |
|
114 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
629 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
328 |
132.62 |
4 |
100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,071 |
183.33 |
13 |
160.00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
69,185 |
5.99 |
862 |
-10.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22,020 |
0.00 |
274 |
-15.43 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
158,500 |
|
1,975 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
29,100 |
|
363 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
2,160 |
0.00 |
27 |
-16.13 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
551 |
939.62 |
7 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,593,558 |
3.66 |
44,776 |
-12.43 |
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
409 |
|
5 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8,510 |
|
119 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,679 |
281.22 |
83 |
232.00 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
274,648 |
32.41 |
3,422 |
11.87 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
22,161 |
-9.42 |
310 |
-11.21 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
120 |
3,900.00 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
148,601 |
72.47 |
1,852 |
45.75 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-187,798 |
-10.94 |
-2,340 |
-24.79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14,529 |
16.66 |
203 |
14.12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
147,500 |
-19.09 |
1,838 |
-31.66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
999,609 |
33.14 |
12,455 |
12.47 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
170,000 |
466.67 |
2,192 |
373.22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
509,500 |
586.66 |
6,348 |
480.26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21,668 |
0.87 |
303 |
-0.98 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
27,786 |
-54.07 |
346 |
-61.21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,183 |
0.00 |
102 |
-15.83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,632 |
0.00 |
83 |
-15.46 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
122,200 |
24.19 |
1,523 |
4.89 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
421 |
-16.14 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
13,774 |
|
172 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,000 |
0.00 |
25 |
-17.24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17,185 |
25.37 |
214 |
5.94 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
227,109 |
0.11 |
3,388 |
-3.56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
434,900 |
3.30 |
5,419 |
-12.74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
482,822 |
157.21 |
6,016 |
117.30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
120,000 |
284.05 |
1,495 |
225.00 |
|
2025-07-03 |
13F |
Whitcomb & Hess, Inc.
|
|
|
|
27,827 |
30.64 |
347 |
10.19 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,713 |
-5.54 |
84 |
-20.19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10,000 |
0.00 |
125 |
-15.65 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
13,450 |
|
168 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1,143,759 |
-4.69 |
14,251 |
-19.49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
224 |
-2.18 |
3 |
-33.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,405,747 |
2.37 |
17,517 |
-13.54 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,934 |
0.00 |
174 |
-15.61 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
108,033 |
0.00 |
1,346 |
-15.51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
57,200 |
350.39 |
749 |
292.15 |
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
200,000 |
0.00 |
2,492 |
-15.47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16,000 |
|
210 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39,061 |
0.00 |
487 |
-15.62 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
14,924 |
170.36 |
208 |
166.67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
544 |
60.00 |
8 |
75.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
38,495 |
6.87 |
538 |
4.88 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8,261 |
-0.65 |
122 |
24.74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,632 |
0.00 |
83 |
-15.46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15,664 |
-8.97 |
205 |
-20.85 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
649 |
-29.76 |
9 |
-30.77 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
134 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
8,509 |
|
119 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
67,960 |
-25.06 |
949 |
-26.43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tyro Capital Management LLC
|
|
|
|
1,241,839 |
|
15,473 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
400,160 |
33.32 |
4,986 |
12.60 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
25,500 |
|
318 |
|
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
239,260 |
-20.25 |
2,981 |
-32.63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
146,439 |
-10.91 |
1,825 |
-24.75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
510 |
-25.55 |
6 |
-40.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
202,745 |
4.44 |
2,526 |
-11.77 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
72,500 |
61.11 |
903 |
36.20 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
42,500 |
-34.62 |
530 |
-44.78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,843 |
3.63 |
123 |
-12.86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,820 |
14.75 |
27 |
12.50 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
76,065 |
13.23 |
1,422 |
43.54 |
|
2025-05-08 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
20,000 |
|
249 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10,000 |
|
125 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,314 |
0.00 |
74 |
-1.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18,657 |
28.32 |
232 |
8.41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14,721 |
-11.11 |
183 |
-25.00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1,616,778 |
0.00 |
20,145 |
-15.52 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
119,179 |
|
1,485 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
11,240 |
-21.92 |
140 |
-33.96 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6,200 |
24.00 |
77 |
5.48 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,021 |
1.95 |
196 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,660 |
11.34 |
120 |
-5.51 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
81,957 |
4.76 |
1,145 |
2.79 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
303 |
0.00 |
4 |
-25.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
83 |
10.67 |
1 |
0.00 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
71,451 |
|
890 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,000 |
|
25 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28,886 |
-71.75 |
360 |
-76.19 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
80 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
29,922 |
|
373 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
51,285 |
-1.24 |
639 |
-16.47 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
530 |
24.71 |
7 |
0.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
203,978 |
3.95 |
2,542 |
-12.20 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,631,948 |
-0.45 |
20,350 |
-17.71 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
72 |
500.00 |
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,892,135 |
3.38 |
60,956 |
-12.67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61,737 |
0.00 |
862 |
-1.82 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
258,448 |
0.39 |
3,856 |
-3.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21,905 |
-1.94 |
273 |
-17.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
75,772 |
3.10 |
944 |
-12.83 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
144,826 |
|
1,805 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
737,807 |
-3.29 |
9,193 |
-18.31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
32,030 |
-48.77 |
399 |
-56.72 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
658,888 |
-0.60 |
8,210 |
-16.04 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
14,087 |
0.51 |
176 |
-15.05 |
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
1,020,000 |
-33.00 |
12,709 |
-43.40 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
85,700 |
|
1,068 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13,680 |
0.00 |
170 |
-15.42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
51,600 |
135.62 |
643 |
98.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10,303 |
4.00 |
128 |
-12.33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
317,889 |
9.55 |
4,743 |
5.52 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6,352 |
-3.52 |
89 |
-5.38 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
302,277 |
2.74 |
3,766 |
-13.21 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20,757 |
-0.77 |
259 |
-16.23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
391,600 |
947.06 |
4,879 |
785.48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
20,584 |
-41.32 |
256 |
-50.48 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
50,000 |
|
623 |
|
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
10,000 |
|
125 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
585 |
1,025.00 |
7 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
26,562 |
9.70 |
396 |
5.60 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,169 |
-4.04 |
164 |
-18.81 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
37,793 |
|
471 |
|
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
132,275 |
11.63 |
1,648 |
-5.67 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
20,500 |
|
255 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,564 |
|
132 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
327 |
4.47 |
4 |
0.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
358,828 |
138.46 |
4,471 |
101.44 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,213 |
17.24 |
171 |
14.86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
94,152 |
13.38 |
1,174 |
-4.17 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
582,065 |
-0.38 |
7,253 |
-15.84 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,634 |
-28.49 |
69 |
-31.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
37,473 |
-1.78 |
559 |
-5.25 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,833 |
71.16 |
81 |
68.75 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,076 |
-2.89 |
16 |
-5.88 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25,422 |
0.00 |
379 |
-3.56 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
933 |
0.00 |
12 |
-15.38 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
457,562 |
-29.06 |
6,392 |
-30.35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,195 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91,689 |
7.29 |
1,142 |
-9.37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
440,892 |
-36.23 |
5,494 |
-46.13 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
185,700 |
|
2,314 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
5,500 |
|
69 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
43,416 |
8.77 |
541 |
-8.16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
147 |
2.80 |
2 |
-50.00 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
173,540 |
-0.98 |
2,162 |
-16.36 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
13,612 |
|
170 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,731 |
|
56 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26,840 |
40.71 |
334 |
18.86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
62,235 |
|
775 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
914,488 |
-0.62 |
11,395 |
-16.05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,444 |
5.25 |
18 |
-15.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5,048 |
0.00 |
75 |
-3.85 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
75,750 |
-38.01 |
944 |
-47.67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,576 |
12.15 |
36 |
9.38 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
588,556 |
|
7,333 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
62 |
-11.43 |
1 |
|
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
145,098 |
|
2,027 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
66,150 |
0.00 |
824 |
-15.49 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
161,685 |
-19.60 |
2,015 |
-32.10 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
148 |
111.43 |
2 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
15,719 |
-6.88 |
196 |
-21.37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,870 |
4.93 |
73 |
-10.98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23,874 |
0.00 |
297 |
-15.62 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
4,238,762 |
6.21 |
52,815 |
-10.28 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
158,475 |
3.98 |
2,214 |
2.08 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
640,717 |
3.11 |
8,951 |
1.22 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
10,500 |
|
131 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
154,630 |
-13.66 |
1,927 |
-27.07 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
42,090 |
0.22 |
524 |
-15.35 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
306 |
750.00 |
4 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
40,167 |
-31.33 |
500 |
-42.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
144,123 |
1.92 |
1,796 |
-13.91 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13,200 |
26.92 |
164 |
7.19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36,453 |
1.08 |
454 |
-14.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,647 |
19.18 |
21 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
202 |
|
3 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,054,958 |
3.17 |
25,605 |
-12.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,426 |
6.45 |
30 |
-9.09 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21,100 |
-7.46 |
263 |
-22.02 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
203,900 |
403.46 |
3 |
|
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
2,479 |
-10.21 |
35 |
-12.82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
120,309 |
52.24 |
1 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
243,100 |
1,097.54 |
3 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
321,200 |
28.02 |
4,002 |
8.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47,800 |
3.69 |
596 |
-12.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
139,700 |
|
1,741 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
55,013 |
-81.26 |
685 |
-84.18 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
37,515 |
-29.98 |
467 |
-40.89 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24,455 |
0.00 |
361 |
25.44 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
18,641 |
0.00 |
232 |
-15.33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13,945 |
-3.29 |
174 |
-18.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,295 |
-6.44 |
29 |
-22.22 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
2,475,000 |
9.51 |
30,838 |
-7.49 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,200 |
0.00 |
78 |
-3.75 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
25,230 |
-0.31 |
314 |
-15.82 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13,532 |
|
169 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,061 |
9.83 |
13 |
-7.14 |
|
2025-05-13 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
90 |
3.45 |
1 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
73,034 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
324,400 |
12.72 |
4,042 |
-4.78 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,040 |
11.32 |
75 |
-6.25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,046 |
4.43 |
163 |
-11.96 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66,594 |
4.39 |
994 |
0.51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4,252 |
|
53 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
22,200 |
184.62 |
277 |
140.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9,100 |
237.04 |
113 |
189.74 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
4,151 |
-5.89 |
52 |
-21.54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61,584 |
415.95 |
768 |
336.36 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
41,800 |
|
521 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
26,132 |
|
326 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
69,558 |
|
972 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,292 |
12.89 |
116 |
10.58 |
|
2025-08-14 |
13F |
Findell Capital Management Llc
|
|
Call
|
|
100,000 |
|
1,246 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
746,998 |
72.08 |
9,308 |
45.38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
392 |
30.67 |
5 |
0.00 |
|
2025-08-14 |
13F |
Findell Capital Management Llc
|
|
|
|
3,000,000 |
3.81 |
37,380 |
-12.31 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6,507 |
-56.36 |
81 |
-63.01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
8,868 |
-4.78 |
110 |
-19.71 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
90,000 |
|
1,121 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1,103,850 |
811.73 |
13,754 |
670.48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
34,500 |
41.39 |
430 |
19.50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
15,100 |
|
188 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
58,140 |
72.48 |
724 |
45.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
93,328 |
178.42 |
1,163 |
135.22 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
34,630 |
-94.66 |
431 |
-95.50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
40,386 |
-11.57 |
503 |
-25.26 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37,638 |
-0.68 |
469 |
-16.13 |
|
2025-08-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
1,331,602 |
26.80 |
16,592 |
7.11 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
151 |
2.72 |
2 |
-50.00 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
120,641 |
-40.72 |
1,503 |
-49.92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3,621 |
|
45 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2,056 |
-4.64 |
26 |
-19.35 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15,117 |
-27.79 |
188 |
-38.96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,202 |
2.53 |
101 |
1.01 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
68,714 |
|
960 |
|
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
200,047 |
-68.44 |
2,493 |
-73.34 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
13.33 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7,434 |
37.95 |
93 |
16.46 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18,547 |
|
0 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
61,017 |
-7.12 |
910 |
-10.52 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31,370 |
0.00 |
391 |
-15.58 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
109,707 |
42.56 |
1,367 |
20.35 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
321,200 |
28.02 |
4,002 |
8.16 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35,188 |
-6.62 |
438 |
-21.08 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
38,091 |
|
475 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12,212 |
-3.83 |
152 |
-18.72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,830,701 |
2.40 |
22,811 |
-13.49 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
74,401 |
-38.19 |
927 |
-47.77 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,807 |
-54.18 |
110 |
-61.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,995 |
0.00 |
212 |
-15.60 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,700 |
0.00 |
160 |
-3.64 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20,793 |
0.00 |
290 |
-1.69 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59,362 |
2.66 |
740 |
-13.26 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
972 |
|
14 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
69,263 |
-24.71 |
863 |
-36.36 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
10,163 |
|
127 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
55,745 |
0.00 |
832 |
-3.71 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
705,758 |
|
8,794 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
268 |
8.94 |
4 |
0.00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
605,500 |
|
8,459 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
75,000 |
|
934 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9,285 |
-17.78 |
116 |
-30.72 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,401 |
-18.91 |
30 |
-32.56 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
61,682 |
-63.75 |
769 |
-69.40 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
Call
|
|
42,500 |
-34.62 |
530 |
-44.78 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
87,070 |
0.00 |
1,299 |
-3.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,948 |
9.66 |
149 |
-7.50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
86,994 |
|
1,084 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,417,005 |
180.65 |
30,116 |
137.07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
-86.84 |
0 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
65,587 |
-0.15 |
817 |
-15.60 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
11,331 |
-15.89 |
158 |
-17.28 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39,008 |
2.45 |
486 |
-13.37 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,447 |
0.31 |
155 |
-15.30 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
56,363 |
-8.70 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
660,762 |
58.64 |
8,233 |
34.02 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8,542 |
56.62 |
106 |
307.69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
173 |
|
2 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
145 |
-6.45 |
2 |
-50.00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
111 |
|
2 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32,698 |
-53.21 |
407 |
-60.49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
20,579 |
-83.55 |
256 |
-86.12 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,323 |
-18.72 |
94 |
-21.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
189,537 |
-74.62 |
2,362 |
-78.57 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,283 |
0.00 |
16 |
-16.67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18,594 |
11.09 |
232 |
-6.10 |
|
2025-08-14 |
13F |
DG Capital Management, LLC
|
|
|
|
118,995 |
|
1,483 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29,713 |
3.36 |
370 |
-12.74 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
159,852 |
-8.31 |
2,385 |
-11.70 |
|