2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6 700 |
−95,75 |
26 |
−97,24 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
32 400 |
−89,01 |
124 |
−92,68 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
132 987 |
−19,11 |
509 |
−46,14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
380 |
−51,09 |
1 |
−75,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 642 |
−28,48 |
8 |
−73,08 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
147 |
−39,51 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
700 665 |
−0,13 |
2 684 |
−33,49 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
4 051 631 |
−56,32 |
15 518 |
−70,91 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
51 |
−96,46 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
11 655 |
−16,72 |
25 |
−64,79 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
122 566 |
−75,54 |
469 |
−83,72 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
12 664 |
−93,01 |
49 |
−95,39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
−12,50 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5 251 |
−27,06 |
20 |
−51,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
364 169 |
−7,23 |
1 395 |
−38,24 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
331 506 |
−51,25 |
878 |
−75,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 582 |
−35,68 |
25 |
−56,90 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
42 656 |
−7,72 |
92 |
−61,44 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 047 |
−7,45 |
46 |
−37,84 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4 743 |
−1,50 |
10 |
−58,33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
662 |
−0,60 |
4 |
0,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11 301 |
−76,81 |
43 |
−84,64 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 284 |
−41,25 |
14 |
−70,21 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
31 623 |
−0,11 |
121 |
−33,52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
306 775 |
−2,43 |
1 175 |
−35,03 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
686 968 |
−44,30 |
2 631 |
−62,90 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10 058 |
−3,27 |
39 |
−35,59 |
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26 344 |
−2,58 |
101 |
−35,48 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
80 353 |
−2,98 |
462 |
11,86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
106 705 |
−69,38 |
409 |
−95,93 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
37 747 |
−19,54 |
217 |
−7,26 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 501 593 |
−5,82 |
13 411 |
−37,27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 900 |
−75,62 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
112 800 |
−3,26 |
432 |
−35,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 575 |
−51,48 |
7 |
−33,33 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11 209 |
−49,95 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 906 |
−43,44 |
15 |
−62,16 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 800 |
−18,13 |
61 |
−45,45 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30 973 |
−0,72 |
67 |
−58,49 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 162 |
−71,32 |
8 |
−81,40 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 660 |
−6,53 |
18 |
−54,05 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
846 |
−2,87 |
2 |
−75,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 942 |
−25,19 |
19 |
−51,35 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20 014 |
−77,51 |
102 |
−76,61 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
97 |
−94,05 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
147 306 |
−31,23 |
390 |
−65,24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28 592 |
−4,18 |
110 |
−36,26 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
480 |
−45,45 |
2 |
−80,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30 800 |
−6,95 |
118 |
−38,42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
25 704 |
−6,68 |
98 |
−37,97 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
139 306 |
−1,11 |
300 |
−58,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10 600 |
−63,45 |
40 |
−79,27 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
56 729 |
−62,50 |
217 |
−75,03 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 528 |
−35,95 |
10 |
−59,09 |
|
2025-08-14 |
13F |
Exome Asset Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
603 |
−93,26 |
3 |
−93,02 |
|
2025-05-13 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
391 |
−42,84 |
1 |
−66,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 998 |
−99,34 |
11 |
−99,58 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
509 |
−29,89 |
1 |
−66,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
96 683 |
−45,72 |
370 |
−63,87 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
989 |
−13,09 |
6 |
0,00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
410 087 |
−36,58 |
882 |
−72,19 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 463 |
−72,63 |
21 |
−82,46 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 969 |
−18,73 |
11 |
−67,74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
8 246 |
−13,02 |
18 |
−64,58 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 965 |
−5,42 |
8 |
−56,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
81 100 |
−27,33 |
311 |
−51,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 751 |
−71,39 |
30 |
−81,29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
89 512 |
−78,70 |
343 |
−85,84 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 542 |
−0,76 |
56 |
−34,52 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
237 571 |
−0,20 |
511 |
−58,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16 600 |
−56,32 |
64 |
−71,10 |
|
2025-05-19 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
212 824 |
−4,23 |
1 224 |
10,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
56 491 |
−86,17 |
216 |
−90,80 |
|
2025-05-15 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
438 |
−36,24 |
1 |
−66,67 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
19 606 |
−85,49 |
75 |
−90,35 |
|