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 |
|
|