2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11.823 |
6,80 |
113 |
63,77 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
241.683 |
|
2.318 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.530 |
4,19 |
19 |
-26,92 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
100.284 |
48,07 |
962 |
126,65 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16.949 |
13,09 |
72 |
-12,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
201.000 |
377,43 |
1.928 |
632,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
62.000 |
68,94 |
595 |
158,26 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.338 |
0,91 |
19 |
-28,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.174 |
|
30 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.787.311 |
0,31 |
26.730 |
53,43 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.519.972 |
0,23 |
24.167 |
53,30 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.041.654 |
2,07 |
9.989 |
56,10 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.017 |
3,86 |
9 |
-27,27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
138.516 |
0,82 |
1.328 |
54,24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.058 |
294,78 |
10 |
900,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19.583 |
14,03 |
188 |
74,77 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25.845 |
6,07 |
248 |
62,50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
242.716 |
0,63 |
1.032 |
-22,54 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13.620 |
|
75 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.024 |
|
10 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
96 |
6,67 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8.197 |
2,60 |
79 |
56,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10.415 |
|
45 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
40.294 |
|
386 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
9.421 |
|
90 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
199.200 |
353,76 |
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
108.900 |
1.137,50 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.347 |
20,28 |
61 |
81,82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
79 |
113,51 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.588 |
14,57 |
15 |
87,50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.710 |
58,26 |
55 |
145,45 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46.678 |
64,21 |
448 |
151,12 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
13,04 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.169 |
26,59 |
35 |
-7,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.442 |
13,95 |
23 |
76,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
147 |
2,08 |
1 |
|
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
12.466.489 |
23,32 |
119.554 |
88,61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.347 |
334,52 |
13 |
1.100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
59 |
9,26 |
1 |
|
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
51.417 |
17,42 |
221 |
-16,03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
26.100 |
150,96 |
250 |
284,62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
121.166 |
5,79 |
1.162 |
61,70 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
150.000 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
148.200 |
233,03 |
1.421 |
409,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2.250.497 |
330,01 |
21.582 |
557,79 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11.600 |
|
111 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
192.526 |
2,48 |
1.846 |
56,84 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
215 |
18,13 |
2 |
100,00 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.652 |
13,48 |
17 |
-11,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
554.900 |
1.731,35 |
5.321 |
2.715,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
404.600 |
2.052,13 |
3.880 |
3.216,24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27.834 |
|
267 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
23.200 |
84,90 |
100 |
17,86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
64.557 |
13,78 |
619 |
74,37 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
98.309 |
49,02 |
943 |
128,09 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
22,22 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
254 |
63,87 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
99 |
43,48 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.276 |
5,27 |
10 |
-25,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
37.937 |
31,63 |
364 |
101,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
903 |
60,68 |
9 |
166,67 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
39.142 |
|
375 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14.580 |
|
140 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4.140.072 |
13,40 |
39.703 |
73,45 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
98.943 |
4,71 |
424 |
-25,09 |
|
2025-03-28 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
2.589 |
107,45 |
16 |
-28,57 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28.192 |
31,22 |
270 |
101,49 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
25.000 |
|
240 |
|
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
672.290 |
|
6.447 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.959 |
14,58 |
76 |
76,74 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
409.614 |
6,67 |
1.757 |
-23,61 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.101 |
17,02 |
30 |
81,25 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
2.105.000 |
45,67 |
20.187 |
122,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
110.110 |
8,46 |
1.056 |
65,88 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30.104 |
11,44 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
180.851 |
|
1.734 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
465 |
|
5 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
218 |
8,46 |
1 |
-100,00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
710 |
59,19 |
4 |
33,33 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9.491 |
|
52 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
13.620 |
|
131 |
|
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
1.064.500 |
33,06 |
10.209 |
103,51 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
94.768 |
7,04 |
909 |
63,60 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
63.424 |
48,19 |
608 |
126,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
71.300 |
50,94 |
684 |
-20,02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.069.927 |
5,26 |
10.263 |
61,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
380.100 |
|
3.645 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
435.000 |
|
4.172 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
32.206 |
2.127,25 |
309 |
3.322,22 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1.122 |
|
11 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
30.059 |
0,70 |
288 |
54,01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
138.700 |
|
1.330 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23.334 |
0,74 |
224 |
53,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
208.200 |
1.941,18 |
1.997 |
3.068,25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15.826 |
9,43 |
152 |
67,78 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
200.834 |
12,62 |
854 |
-13,31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
360.160 |
3,48 |
3.454 |
58,25 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
128 |
156,00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
128,57 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7.661 |
43,01 |
73 |
121,21 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
600.000 |
|
5.754 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66.175 |
11,85 |
281 |
-13,80 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.695 |
3,45 |
11 |
-21,43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
83.351 |
|
799 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.311 |
39,29 |
41 |
115,79 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
267.962 |
|
2.570 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
46.003 |
0,36 |
276 |
-65,01 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
50.590 |
10,97 |
485 |
70,18 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
82.170 |
49,67 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4.311 |
39,29 |
41 |
115,79 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3.964 |
19,18 |
38 |
90,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
208 |
|
2 |
|
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
102.320 |
3,31 |
565 |
-35,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1.848 |
80,29 |
18 |
183,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8.859 |
23,94 |
85 |
90,91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.072 |
71,93 |
49 |
166,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
48.932 |
7,71 |
469 |
65,14 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14.022 |
2,24 |
134 |
57,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14.684 |
51,63 |
141 |
133,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
306.399 |
|
2.938 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.218 |
7,50 |
12 |
57,14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24.569 |
10,80 |
105 |
-20,45 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.697 |
17,88 |
26 |
66,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
88 |
450,00 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8.722 |
3,59 |
84 |
59,62 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
157.941 |
1.451,18 |
1.515 |
2.267,19 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.771 |
|
113 |
|
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
196.387 |
25,75 |
1.084 |
-21,73 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.353 |
55,31 |
23 |
144,44 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20.467 |
17,64 |
196 |
79,82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 |
450,00 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14.240 |
2,56 |
79 |
-65,94 |
|