2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
172 |
3,61 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31.227 |
1,45 |
227 |
9,71 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
213.500 |
24,49 |
1.386 |
38,09 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
177 |
23,78 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
56.828 |
|
369 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55.400 |
3,17 |
360 |
14,33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
17.877 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
128.315 |
73,42 |
833 |
92,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
89.777 |
5,11 |
583 |
16,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
33.200 |
138,85 |
215 |
165,43 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
24.400 |
|
158 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
519 |
35,86 |
3 |
50,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27.568 |
0,75 |
179 |
11,25 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
97.129 |
48,89 |
629 |
64,66 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
69.426 |
38,85 |
451 |
54,11 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
158.536 |
|
1.029 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.628 |
|
11 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
15.175 |
3,17 |
98 |
13,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
87.951 |
83,78 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.813.996 |
2,69 |
11.773 |
13,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.488 |
18,57 |
10 |
28,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47.717 |
27,53 |
310 |
41,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.231 |
|
53 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.708 |
9,29 |
44 |
22,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
514.445 |
376,22 |
3.339 |
429,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.461 |
4,93 |
74 |
17,46 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.250 |
|
21 |
|
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
1.215.662 |
0,62 |
7.890 |
11,63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
384 |
0,52 |
2 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
678 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.825 |
12,02 |
95 |
5,62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.154 |
|
111 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
948 |
|
6 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17.581 |
11,44 |
114 |
23,91 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
36.642 |
|
238 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
598.212 |
6,20 |
3.882 |
17,81 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
458.874 |
|
2.978 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.421.224 |
31,93 |
22.204 |
46,37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
24.648 |
|
160 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
273 |
9.000,00 |
2 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.919 |
18,95 |
19 |
20,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
44.796 |
0,11 |
325 |
8,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.754 |
|
24 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
5,26 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.187 |
|
38 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
15.774 |
18,36 |
102 |
32,47 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
556 |
56,18 |
4 |
50,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
97 |
2,11 |
1 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
29.300 |
|
190 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
261.953 |
15,95 |
1.700 |
28,69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
85 |
23,19 |
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
501 |
89,77 |
3 |
200,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
58 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9.300 |
38,81 |
60 |
53,85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
68.489 |
1,57 |
444 |
12,69 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
276.364 |
0,17 |
1.794 |
11,09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.260 |
9,42 |
106 |
22,09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21.200 |
6,53 |
138 |
18,10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36.331 |
17,41 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
382 |
24,84 |
2 |
100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.342 |
2,81 |
35 |
13,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
96.291 |
2,45 |
625 |
13,66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
175.233 |
46,55 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5.657 |
13,23 |
38 |
37,04 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
21.261 |
0,69 |
138 |
11,38 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
169.034 |
3,15 |
1.097 |
14,51 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
23.396 |
170,22 |
150 |
156,90 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
24.043 |
6,25 |
156 |
18,18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.817 |
110,42 |
25 |
140,00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
600.200 |
49,98 |
3.895 |
66,38 |
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
5.000.000 |
10,50 |
32.450 |
22,59 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
11.618 |
|
75 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2.885 |
3,26 |
21 |
11,11 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
90 |
60,71 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
361.160 |
0,62 |
2.622 |
8,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
48.487 |
5,08 |
315 |
16,73 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
49.650 |
2,40 |
322 |
13,78 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
726.172 |
86,13 |
4.713 |
106,49 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.340 |
2,92 |
41 |
13,89 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
98.336 |
38,28 |
638 |
53,37 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.043 |
|
78 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
338.200 |
25,87 |
2.195 |
39,66 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
188.477 |
14,23 |
1.223 |
26,74 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
484 |
14,42 |
3 |
50,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
129.900 |
62,38 |
843 |
80,13 |
|
2025-04-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
26.134 |
67,75 |
176 |
37,80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
252 |
1.226,32 |
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.643 |
13,84 |
24 |
27,78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
98.824 |
12,41 |
717 |
21,53 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.733.454 |
4,00 |
11.252 |
15,36 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
619 |
5,63 |
4 |
-25,00 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
90.852 |
|
590 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.802.139 |
1,51 |
37.656 |
12,62 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
15.877 |
48,93 |
101 |
40,28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.045 |
27,33 |
13 |
44,44 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
22.218 |
77,74 |
144 |
97,26 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
106 |
3,92 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
115.296 |
6,31 |
748 |
17,98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
119.214 |
35,13 |
774 |
49,81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.456 |
1.573,56 |
9 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
633 |
533,00 |
4 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14.623 |
|
95 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.053.448 |
1,62 |
6.837 |
12,73 |
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
Call
|
|
55.000 |
|
357 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14.321 |
10,27 |
93 |
22,67 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
3.474 |
58,92 |
22 |
57,14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34.860 |
6,61 |
226 |
18,32 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
66.097 |
2,57 |
429 |
13,83 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.108 |
59,88 |
7 |
75,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
370.406 |
0,03 |
2.689 |
8,08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.459 |
67,44 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.871 |
|
45 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.378 |
38,84 |
22 |
50,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14.078 |
|
91 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
768 |
60,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
183.400 |
|
1.190 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.417 |
55,96 |
55 |
74,19 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
240.739 |
20,25 |
1.562 |
33,39 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
115.100 |
7,97 |
747 |
19,74 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
32.402 |
9,67 |
210 |
22,09 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19.852 |
1,39 |
129 |
12,28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
688.531 |
4,34 |
4.469 |
15,75 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
102 |
|
1 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19.758 |
61,29 |
128 |
80,28 |
|