2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.953 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
14.200 |
|
367 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
257 |
|
7 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.099 |
|
28 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.364 |
|
319 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
128.818 |
|
3.329 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
50.105 |
|
1.295 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1.361 |
|
35 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
5.761 |
|
149 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
66.140 |
|
1.709 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
51.998 |
|
1.344 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
1.492 |
|
39 |
|
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
15.000 |
|
388 |
|
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
313 |
|
8 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
20.000 |
|
517 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
20.000 |
|
517 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
122 |
|
3 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
120 |
|
3 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
20.962 |
|
542 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
555 |
|
14 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.489 |
|
210 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
62.450 |
|
1.614 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
132.373 |
|
3.422 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
47.474 |
|
86 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
32.032 |
|
828 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.533 |
|
195 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.937 |
|
179 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
40 |
|
1 |
|
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
51.998 |
|
1.344 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
415.226 |
|
10.729 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
19.483 |
|
503 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
26.106 |
|
675 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17.777 |
|
460 |
|
|
2025-08-14 |
13F |
22nw, Lp
|
|
|
|
146.115 |
|
3.776 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
7 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
76.084 |
|
1.966 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.429 |
|
63 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
427.867 |
|
11.056 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
237 |
|
6 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1.311 |
|
34 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
3.670 |
|
95 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
200 |
|
5 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
321 |
|
8 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
124.000 |
|
3.204 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
50.887 |
|
1.315 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
85 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
420.958 |
|
11 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
101.505 |
|
2.623 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
107 |
|
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
46.953 |
|
1 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
52.711 |
|
1.362 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.424 |
|
140 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
649.033 |
|
16.771 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
93 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
79.000 |
|
2.041 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.038 |
|
130 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
729.492 |
|
18.850 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
21.335 |
|
551 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
33 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
210.268 |
1.068,16 |
5.433 |
2.022,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
285.576 |
|
7.379 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
8.645 |
|
223 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
13 |
|
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
650 |
|
17 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
201.371 |
|
5.203 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.711 |
|
44 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
294 |
|
8 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
381.648 |
|
9.862 |
|
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
45.000 |
|
1.163 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.366 |
|
87 |
|
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
4.000 |
|
103 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
50.000 |
|
1.288 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15.072 |
|
388 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
45.400 |
|
1.170 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
750 |
|
19 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
66 |
|
2 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
299.718 |
|
7.745 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
235 |
|
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
496 |
|
13 |
|
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
17.092 |
|
442 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
15.796 |
|
408 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.525 |
|
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
24.144 |
|
624 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
Put
|
|
35.000 |
|
904 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
3.038 |
|
79 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9.009 |
|
0 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
43.966 |
|
1.136 |
|
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
125.000 |
|
3.230 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
386.290 |
|
9.982 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
640.300 |
|
16.545 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
221.891 |
|
5.734 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
450.200 |
|
11.633 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
517 |
|
13 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
28.902 |
|
747 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.243 |
|
58 |
|
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
37.349 |
|
965 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.798 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
260 |
|
7 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
2.422 |
|
63 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
23.772 |
|
614 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10.101 |
|
261 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14.137 |
|
365 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
101.140 |
|
2.613 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.701 |
|
96 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
66.140 |
|
1.709 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
427 |
|
11 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
177.495 |
|
4.586 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
106 |
|
3 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
488 |
|
13 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.082 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
160 |
|
4 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
50.200 |
|
1.297 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.388 |
|
139 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
45.412 |
|
1.173 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
67.561 |
|
1.746 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
10.000 |
|
258 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
857 |
|
22 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
2.776 |
|
72 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
224 |
|
6 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
24.156 |
|
624 |
|
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
266.666 |
|
6.891 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
15.276 |
|
395 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
115.000 |
|
2.972 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
79.395 |
|
2.052 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
65.929 |
|
1.704 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
346 |
|
9 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
4.958 |
|
128 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
364 |
|
9 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
93.181 |
|
2.408 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
741 |
|
19 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
148.240 |
|
3.831 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3.425 |
|
89 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
389 |
|
10 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12.426 |
|
321 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
38.255 |
|
989 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
14.380 |
|
372 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
398 |
|
10 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
246.145 |
|
6.360 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
709.761 |
|
18.340 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
72.139 |
|
1.864 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
247.060 |
|
6.384 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.522 |
|
65 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
518 |
|
13 |
|
|