2025-08-13 |
13F |
Propel Bio Management, LLC
|
|
|
|
11.285.420 |
0,00 |
3.511 |
-36,38 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
11.470.668 |
77,28 |
3.569 |
12,80 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9.768 |
-17,21 |
3 |
-40,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
123.228 |
-76,14 |
38 |
-84,92 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11.103 |
-91,40 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
18.683.990 |
79,99 |
6 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
586.675 |
34,93 |
183 |
-14,15 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
303.900 |
-53,84 |
95 |
-70,72 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25.900 |
|
8 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.369 |
0,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
2.428.169 |
0,00 |
755 |
-36,39 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
38.637 |
276,84 |
19 |
125,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.410 |
-74,82 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
28.500 |
3.971,43 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.199 |
-24,44 |
3 |
-60,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
152.805 |
0,00 |
54 |
-31,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
250.300 |
-1,07 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
704.958 |
-76,80 |
219 |
-85,25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.104.435 |
0,00 |
966 |
-36,39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
113.725 |
-22,28 |
35 |
-50,70 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
12.105 |
|
4 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
34.100 |
3,33 |
11 |
-37,50 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
38.637 |
276,84 |
19 |
125,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
21.600 |
-37,57 |
7 |
-62,50 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
280.000 |
|
87 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
405.138 |
-2,29 |
143 |
-31,90 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
36.223 |
86,19 |
11 |
22,22 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
220.001 |
83,33 |
68 |
17,24 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
28.435 |
21,83 |
9 |
-27,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6.224 |
-82,19 |
2 |
-94,12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.944.904 |
1.682,71 |
605 |
1.041,51 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.443 |
0,00 |
2 |
-33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28.950 |
-74,99 |
9 |
-83,93 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.134 |
4,52 |
5 |
-33,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
544 |
-99,58 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.494 |
-95,16 |
1 |
-100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24.278 |
-33,89 |
9 |
-55,56 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
403.514 |
-36,21 |
126 |
-59,55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
968.541 |
-54,98 |
301 |
-71,39 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
104.213 |
106,72 |
32 |
33,33 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.295 |
-74,80 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
67.568 |
|
21 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
287.998 |
-4,42 |
90 |
-39,46 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.028 |
-74,76 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
13.700 |
|
3 |
|
|
2025-08-14 |
13F |
Knoll Capital Management, LLC
|
|
|
|
7.799.687 |
0,00 |
2.426 |
-36,28 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29.243 |
-14,84 |
9 |
-43,75 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7.157 |
-27,15 |
3 |
-50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.681 |
-74,95 |
1 |
-88,89 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
4.280 |
-14,93 |
2 |
-50,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7.444 |
-90,18 |
2 |
-94,59 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.663 |
-0,95 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7.135 |
-74,96 |
2 |
-84,62 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
118.335 |
7,20 |
42 |
-26,79 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
230.581 |
0,00 |
94 |
-30,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18.167 |
-59,09 |
6 |
-76,19 |
|
2025-05-15 |
13F |
Windsor Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46.196 |
0,00 |
14 |
-36,36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.260.938 |
0,00 |
392 |
-36,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22.400 |
|
7 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
830.645 |
64,45 |
258 |
4,88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10.801 |
2,86 |
3 |
-40,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4.661 |
0,00 |
1 |
-50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
235.119 |
-1,12 |
83 |
-30,83 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
64.621 |
230,91 |
32 |
93,75 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.813 |
-75,16 |
2 |
-86,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.047.128 |
9,26 |
428 |
-23,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11.700 |
|
4 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
559 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
480.870 |
5,03 |
170 |
-27,16 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
769.010 |
19,21 |
239 |
-24,13 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
130.554 |
0,00 |
53 |
-30,26 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.544.191 |
18,11 |
479 |
-25,31 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
57.454 |
0,00 |
18 |
-39,29 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
4.487.505 |
0,00 |
1.396 |
-36,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.552 |
-72,07 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23.535 |
69,34 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.219.686 |
-45,35 |
1.624 |
-65,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
78.794 |
0,00 |
32 |
-30,43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
54.238 |
-1,50 |
19 |
-29,63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25.747 |
53,88 |
11 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2.143 |
-74,88 |
1 |
-100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
481.726 |
8,97 |
170 |
-24,11 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
30.841 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
39.060 |
34,16 |
19 |
-20,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10.457 |
|
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.339 |
-74,94 |
1 |
-87,50 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
43.989 |
-25,18 |
14 |
-53,57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
50.000 |
0,00 |
16 |
-37,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
175.255 |
-77,19 |
55 |
-85,60 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
403 |
7,47 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.734.013 |
-19,62 |
1.472 |
-48,87 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
196.660 |
-95,79 |
61 |
-97,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.980 |
0,00 |
5 |
-42,86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
573 |
-32,35 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.563 |
-74,84 |
0 |
-100,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
2.075.991 |
0,05 |
646 |
-36,39 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
10.122 |
|
3 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
79.418 |
-74,90 |
25 |
-84,42 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11.621 |
-12,18 |
4 |
-50,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15.800 |
0,00 |
6 |
-37,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.026 |
-74,92 |
1 |
-100,00 |
|
2025-04-01 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.146 |
0,00 |
1 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.754 |
0,00 |
1 |
0,00 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
740.200 |
0,00 |
303 |
-30,41 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
129 |
14,16 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12.154 |
51,53 |
5 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
49.187 |
-77,59 |
15 |
-85,98 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.741 |
-37,31 |
3 |
-66,67 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
84.890 |
|
26 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
82.063 |
-76,18 |
26 |
-85,12 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
352.377 |
-81,94 |
110 |
-88,56 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
2.643.540 |
|
822 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
56.773 |
0,00 |
18 |
-37,04 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41.495 |
-74,99 |
13 |
-85,19 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
11.500.000 |
0,00 |
3.578 |
-36,37 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.000 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
342.636 |
-88,07 |
107 |
-92,45 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.090 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
594.534 |
-38,11 |
185 |
-60,77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
286.915 |
-49,87 |
89 |
-68,10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
16.572 |
0,00 |
6 |
-37,50 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
52.499 |
-12,19 |
19 |
-40,00 |
|
2025-04-24 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
58.101 |
5,31 |
24 |
-28,12 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
30.939 |
31,55 |
10 |
-18,18 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26.217 |
-0,74 |
9 |
-30,77 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
84 |
0,00 |
0 |
|
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.822.569 |
-6,00 |
567 |
-40,13 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.984 |
-96,32 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
730.718 |
131,07 |
227 |
47,40 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
59 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.003.338 |
0,00 |
623 |
-36,36 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2.367 |
28,71 |
0 |
|
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.211.629 |
-38,23 |
377 |
-60,79 |
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4.580 |
3,32 |
2 |
-50,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2.829 |
-74,91 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
129.800 |
-6,21 |
40 |
-40,30 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SURI - Simplify Propel Opportunities ETF
|
|
|
|
4.487.505 |
0,00 |
1.396 |
-36,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
474.094 |
|
147 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
999 |
-28,74 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
622.227 |
-86,07 |
193 |
-91,22 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
55.215 |
|
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16.251 |
|
5 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
11.600 |
0,00 |
4 |
-40,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
95 |
-12,04 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.088 |
65,68 |
2 |
100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
28.629 |
59,34 |
9 |
12,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
148.400 |
-10,22 |
46 |
-42,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.322 |
-55,16 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.355 |
-74,94 |
1 |
-87,50 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.469 |
43,21 |
2 |
0,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
105 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17.831 |
-74,51 |
6 |
-85,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.335 |
0,00 |
3 |
-25,00 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10.282 |
|
3 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
25.000 |
0,00 |
8 |
-41,67 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|