2025-08-13 |
13F |
Propel Bio Management, LLC
|
|
|
|
70.000 |
|
695 |
|
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.325 |
113,11 |
23 |
130,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
90.380 |
2,55 |
1.148 |
-13,43 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
5.000 |
0,00 |
50 |
4,26 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.152 |
3,82 |
142 |
-12,42 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8.032 |
34,18 |
80 |
41,07 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
11.457 |
170,34 |
146 |
130,16 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.954 |
-26,36 |
39 |
-23,53 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27.499 |
-49,88 |
273 |
-47,50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.650 |
|
161 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13.438 |
0,00 |
133 |
4,72 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6.203 |
8,96 |
59 |
-25,64 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
53.492 |
-6,04 |
508 |
-35,41 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
324 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.654 |
-18,71 |
36 |
-47,83 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
Call
|
|
100.000 |
|
993 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
Put
|
|
650.000 |
|
6.454 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
92.176 |
55,79 |
915 |
63,10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.216 |
|
22 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.628 |
-6,13 |
59 |
-21,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
549.427 |
39,68 |
5.456 |
46,17 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
758 |
0,00 |
10 |
-18,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
195.189 |
1.020,17 |
1.938 |
1.074,55 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
826 |
3,38 |
8 |
14,29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.715 |
7,78 |
27 |
13,04 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
32.359 |
-8,32 |
320 |
-40,96 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
35 |
-10,26 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
100 |
-66,67 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18.705 |
-60,75 |
186 |
-59,07 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-10,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
93 |
-29,55 |
1 |
-100,00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.078 |
|
242 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36.398 |
2.342,82 |
361 |
2.478,57 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.106 |
-36,14 |
11 |
-37,50 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.305 |
-23,59 |
13 |
-25,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
623 |
-2,81 |
6 |
-33,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
797 |
0,00 |
8 |
-41,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
897 |
341,87 |
9 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
518 |
-15,64 |
5 |
-50,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10.644 |
3,57 |
106 |
8,25 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
554 |
-47,69 |
7 |
-53,33 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16.400 |
0,00 |
163 |
-13,83 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17.793 |
9,46 |
177 |
14,29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.201 |
0,00 |
295 |
-15,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46.510 |
1.160,43 |
462 |
1.217,14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
886 |
0,00 |
9 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9.342 |
0,00 |
93 |
4,55 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6.746 |
-41,07 |
67 |
-38,89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23.576 |
-7,73 |
237 |
-5,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.135 |
9,96 |
71 |
14,75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
71.971 |
-82,49 |
715 |
-81,70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.557 |
2,04 |
135 |
6,35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.748 |
280,81 |
67 |
318,75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
24.671 |
-25,76 |
245 |
-22,54 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
232.536 |
42,64 |
2.309 |
49,26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.027 |
38,97 |
10 |
42,86 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
17.931 |
17,21 |
228 |
-1,30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
52 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63.111 |
0,00 |
627 |
4,68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
453 |
-62,69 |
4 |
-63,64 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
477.400 |
218,27 |
4.741 |
233,10 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
897.500 |
797,50 |
8.912 |
839,09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
963.080 |
6,85 |
9.565 |
11,78 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
65.650 |
|
5.479 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
65 |
|
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17.890 |
0,00 |
178 |
4,73 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
689 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
27.454 |
10,88 |
273 |
16,24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29.528 |
-68,66 |
293 |
-67,19 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
586.331 |
-42,33 |
5.822 |
-39,66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
90.353 |
3,00 |
897 |
7,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.261 |
13,91 |
13 |
20,00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
448 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.334 |
0,00 |
83 |
3,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
78.300 |
7,85 |
778 |
12,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
503.900 |
85,67 |
5.004 |
94,29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11.058 |
-0,52 |
110 |
3,81 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.600 |
-10,77 |
115 |
-6,50 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
3.119 |
-10,81 |
40 |
-25,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
103 |
2.475,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46.015 |
-72,77 |
457 |
-71,55 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
25.000 |
25,00 |
248 |
31,22 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.385.900 |
1.249,46 |
13.762 |
1.312,83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.466.685 |
-20,41 |
14.564 |
-16,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
922.700 |
417,79 |
9.162 |
441,81 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.832 |
0,00 |
38 |
5,56 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22.929 |
0,00 |
228 |
4,61 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.004 |
11,18 |
10 |
-25,00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
94.100 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
130.911 |
68,81 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15.190 |
8,56 |
150 |
-30,23 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.173 |
0,00 |
40 |
-14,89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.722 |
0,00 |
57 |
3,70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41.302 |
-27,70 |
410 |
-24,35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35.424 |
-69,54 |
450 |
-74,31 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
75.019 |
-51,12 |
745 |
-48,90 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
11,63 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
134 |
1,52 |
1 |
0,00 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32.237 |
0,00 |
320 |
4,92 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
700.000 |
75,00 |
6.951 |
83,11 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.597 |
6,65 |
75 |
11,94 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
277.737 |
0,00 |
2.758 |
4,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
1.360.200 |
|
13.507 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.305.078 |
1,81 |
22.889 |
6,53 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
47.946 |
-42,23 |
476 |
-39,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17.721 |
|
176 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
127.626 |
156,05 |
1.267 |
167,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
78.675 |
0,00 |
778 |
-35,70 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
40.000 |
|
397 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14.161 |
9,25 |
141 |
13,82 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
140.000 |
|
1.390 |
|
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
100.000 |
|
993 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
545.500 |
194,86 |
5.417 |
208,60 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
206.500 |
275,45 |
2.051 |
293,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27.700 |
188,84 |
275 |
202,20 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
41.273 |
8,42 |
410 |
13,30 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60.315 |
2,61 |
599 |
7,36 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
86.423 |
5,76 |
858 |
10,71 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
58.905 |
86,20 |
583 |
19,75 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
367.717 |
3,82 |
3.651 |
8,63 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
40.800 |
78,95 |
405 |
87,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.309 |
364,59 |
23 |
2.100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27.035 |
-1,14 |
267 |
-36,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.410 |
0,00 |
69 |
-16,05 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16.353 |
-5,54 |
162 |
-1,22 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
35.000 |
249,20 |
348 |
265,26 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
106.600 |
|
1.059 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.420 |
0,00 |
14 |
-33,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
774 |
5,16 |
8 |
16,67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3.827 |
-0,70 |
38 |
-37,29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.591 |
2,60 |
135 |
7,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.016 |
165,82 |
64 |
125,00 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.462 |
-1,40 |
74 |
4,23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6.051 |
-11,13 |
60 |
-6,25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.264 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
17.054 |
|
169 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
10.894 |
0,00 |
108 |
4,85 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.032 |
11,01 |
40 |
17,65 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
33.000 |
|
44 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
75.105 |
-37,36 |
954 |
-47,14 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58.940 |
7,25 |
583 |
-31,12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5.748 |
13,53 |
57 |
18,75 |
|
2025-08-26 |
NP |
SURI - Simplify Propel Opportunities ETF
|
|
|
|
40.000 |
|
397 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-723 |
|
-7 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24.190 |
-2,29 |
240 |
2,56 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
338.205 |
23,54 |
3.358 |
29,30 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.832 |
0,00 |
38 |
5,56 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
107.397 |
13,33 |
1.062 |
-27,11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.984.063 |
1,34 |
29.632 |
6,04 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.104 |
0,00 |
10 |
-33,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0,00 |
9 |
0,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13.600 |
30,77 |
135 |
37,76 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
2.834 |
|
2.814 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
34.613 |
-79,78 |
344 |
-78,88 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
657.601 |
-0,12 |
6.530 |
4,51 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
374 |
-29,96 |
5 |
-50,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.067 |
16,91 |
90 |
-1,11 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
196 |
6,52 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
370.674 |
-2,40 |
3.681 |
2,11 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4.048 |
-0,66 |
38 |
-32,14 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
39.465 |
|
501 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
35.200 |
-15,38 |
142 |
28,18 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
131.877 |
19,10 |
1.310 |
24,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7.200 |
0,00 |
71 |
-35,45 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.302 |
27,75 |
23 |
29,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
173.848 |
-21,71 |
1.726 |
-18,08 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27.767 |
-3,25 |
276 |
1,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.900 |
65,15 |
108 |
74,19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.263 |
-0,77 |
72 |
4,35 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
155.837 |
24,71 |
1.547 |
30,55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.280 |
8,52 |
23 |
15,79 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.952 |
0,00 |
29 |
-35,56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
90 |
40,62 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
963.946 |
-3,19 |
9.572 |
1,30 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
60.622 |
|
602 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3.483 |
0,00 |
33 |
-31,25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
550.581 |
-32,47 |
5.467 |
-29,34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
40.000 |
|
397 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5.858 |
-27,11 |
58 |
-23,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
12.500 |
|
124 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
9.711 |
-35,56 |
123 |
-45,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8.068 |
22,32 |
80 |
29,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.165 |
2,61 |
53 |
-14,75 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
17.100 |
|
170 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
168.700 |
|
1.675 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
78.720 |
492,77 |
782 |
519,84 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.094 |
|
31 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
358 |
0,00 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
53.450 |
7,30 |
531 |
12,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31.114 |
-22,87 |
309 |
-19,37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.234.475 |
3,71 |
12.258 |
8,53 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
183.561 |
8,93 |
1.815 |
-29,95 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
233 |
|
3 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
228.790 |
0,59 |
2.263 |
-35,33 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
16 |
-52,94 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
30.862 |
-0,02 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
162.536 |
25,81 |
1.614 |
31,57 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Put
|
|
175.000 |
|
1.738 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6.244 |
32,37 |
62 |
40,91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.800 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
494.500 |
|
4.910 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
5,88 |
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
252.100 |
96,65 |
2.503 |
105,84 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.678 |
-28,47 |
26 |
-54,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
3.497 |
-40,12 |
35 |
-38,18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18.472 |
9,62 |
183 |
15,09 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
241.644 |
-66,87 |
2.400 |
-65,34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
68.749 |
-37,53 |
683 |
-34,67 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10.472 |
|
104 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11.969 |
2,24 |
119 |
6,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
241.000 |
107,22 |
2.393 |
116,95 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
41.000 |
-98,18 |
407 |
-98,09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
89.073 |
-0,08 |
884 |
4,62 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
79.300 |
0,00 |
787 |
4,65 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.952 |
3,83 |
25 |
-14,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
302.000 |
14,57 |
2.999 |
19,87 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41.020 |
-14,63 |
521 |
-27,98 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14.524 |
1,94 |
144 |
6,67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26.027 |
34,69 |
258 |
40,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
433.800 |
286,29 |
4.308 |
304,41 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.374 |
7,70 |
284 |
-8,97 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
138 |
-99,39 |
1 |
-99,53 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
45.500 |
|
49 |
|
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
4.476 |
81,36 |
44 |
18,92 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10.241 |
-40,14 |
102 |
-37,65 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
191.200 |
|
732 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
15.000 |
-35,90 |
149 |
-33,33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13.762 |
52,29 |
137 |
60,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
14.267 |
|
142 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.996 |
3.666,04 |
22 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22.242 |
0,00 |
221 |
4,27 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
Put
|
|
144.700 |
|
1.437 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
80.187 |
|
796 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.037 |
0,77 |
110 |
5,83 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
33,33 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46.219 |
8,90 |
459 |
13,93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11,11 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19.018 |
22,48 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
346.800 |
346,91 |
3 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
46.926 |
|
523 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
127.700 |
8,22 |
1.424 |
4,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10.733 |
|
107 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
85.900 |
86,33 |
958 |
80,57 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.106 |
-3,63 |
39 |
-18,75 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
88 |
6,02 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
371.557 |
2,69 |
4.719 |
-13,29 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.361 |
10,52 |
33 |
17,86 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
27.173 |
-4,77 |
269 |
-38,81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
120.285 |
5,84 |
1.194 |
10,76 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F/A |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
382 |
-8,39 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.546 |
0,00 |
45 |
4,65 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.551 |
0,00 |
15 |
7,14 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7.929 |
2,20 |
79 |
6,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27.400 |
4,58 |
272 |
9,68 |
|