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 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
13.612 |
|
170 |
|
|
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 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.731 |
|
56 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12.139 |
10,15 |
151 |
-6,79 |
|
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 |
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 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.441 |
4,62 |
55 |
-11,29 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.444 |
5,25 |
18 |
-15,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13.445 |
10,31 |
168 |
-6,70 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.576 |
12,15 |
36 |
9,38 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
588.556 |
|
7.333 |
|
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
145.098 |
|
2.027 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.400 |
40,00 |
18 |
20,00 |
|
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 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
148 |
111,43 |
2 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
600.000 |
|
7.476 |
|
|
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 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.870 |
4,93 |
73 |
-10,98 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
4.238.762 |
6,21 |
52.815 |
-10,28 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
6.900 |
|
83 |
|
|
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 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
158.475 |
3,98 |
2.214 |
2,08 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
69.185 |
5,99 |
862 |
-10,40 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
158.500 |
|
1.975 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
29.100 |
|
363 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
640.717 |
3,11 |
8.951 |
1,22 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
551 |
939,62 |
7 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
10.500 |
|
131 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.593.558 |
3,66 |
44.776 |
-12,43 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
409 |
|
5 |
|
|
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 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
144.123 |
1,92 |
1.796 |
-13,91 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8.510 |
|
119 |
|
|
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 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.679 |
281,22 |
83 |
232,00 |
|
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 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
203.900 |
403,46 |
3 |
|
|
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 |
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 |
UBS Group AG
|
|
|
|
274.648 |
32,41 |
3.422 |
11,87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
120 |
3.900,00 |
1 |
|
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
2.475.000 |
9,51 |
30.838 |
-7,49 |
|
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 |
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 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.529 |
16,66 |
203 |
14,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
999.609 |
33,14 |
12.455 |
12,47 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
90 |
3,45 |
1 |
0,00 |
|
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 |
Hrt Financial Lp
|
|
|
|
73.034 |
|
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
122.200 |
24,19 |
1.523 |
4,89 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
13.774 |
|
172 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
324.400 |
12,72 |
4.042 |
-4,78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.185 |
25,37 |
214 |
5,94 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.040 |
11,32 |
75 |
-6,25 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
227.109 |
0,11 |
3.388 |
-3,56 |
|
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 |
|
2025-08-12 |
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 |
|
2025-08-14 |
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 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
13.450 |
|
168 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
746.998 |
72,08 |
9.308 |
45,38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.405.747 |
2,37 |
17.517 |
-13,54 |
|
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 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
57.200 |
350,39 |
749 |
292,15 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16.000 |
|
210 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
14.924 |
170,36 |
208 |
166,67 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
90.000 |
|
1.121 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
544 |
60,00 |
8 |
75,00 |
|
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 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
38.495 |
6,87 |
538 |
4,88 |
|
2025-08-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
1.331.602 |
26,80 |
16.592 |
7,11 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
151 |
2,72 |
2 |
-50,00 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
8.509 |
|
119 |
|
|
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 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.621 |
|
45 |
|
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
25.500 |
|
318 |
|
|
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 |
|
|
2025-08-27 |
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 |
|
2025-08-05 |
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 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18.547 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.843 |
3,63 |
123 |
-12,86 |
|
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 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.820 |
14,75 |
27 |
12,50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
38.091 |
|
475 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
76.065 |
13,23 |
1.422 |
43,54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.830.701 |
2,40 |
22.811 |
-13,49 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
20.000 |
|
249 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10.000 |
|
125 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.657 |
28,32 |
232 |
8,41 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
119.179 |
|
1.485 |
|
|
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 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6.200 |
24,00 |
77 |
5,48 |
|
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 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
10.163 |
|
127 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
83 |
10,67 |
1 |
0,00 |
|
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 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
71.451 |
|
890 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
605.500 |
|
8.459 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.000 |
|
25 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
75.000 |
|
934 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
29.922 |
|
373 |
|
|
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 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.948 |
9,66 |
149 |
-7,50 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
86.994 |
|
1.084 |
|
|
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 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
258.448 |
0,39 |
3.856 |
-3,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.417.005 |
180,65 |
30.116 |
137,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
75.772 |
3,10 |
944 |
-12,83 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
144.826 |
|
1.805 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
14.087 |
0,51 |
176 |
-15,05 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
85.700 |
|
1.068 |
|
|
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 |
|
2025-08-14 |
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 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
302.277 |
2,74 |
3.766 |
-13,21 |
|
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 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
391.600 |
947,06 |
4.879 |
785,48 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
111 |
|
2 |
|
|
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 |
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 |
|
2025-08-14 |
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 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.564 |
|
132 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
327 |
4,47 |
4 |
0,00 |
|
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 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18.594 |
11,09 |
232 |
-6,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.833 |
71,16 |
81 |
68,75 |
|
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 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91.689 |
7,29 |
1.142 |
-9,37 |
|