2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
47 896 |
−60,66 |
597 |
−66,80 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12 139 |
10,15 |
151 |
−6,79 |
|
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 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 278 |
−65,64 |
16 |
−72,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
370 951 |
−26,77 |
4 622 |
−38,13 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 441 |
4,62 |
55 |
−11,29 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13 445 |
10,31 |
168 |
−6,70 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 150 |
−35,61 |
27 |
−46,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37 000 |
0,00 |
461 |
−15,41 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
486 |
0,00 |
6 |
−14,29 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
451 232 |
−9,75 |
5 622 |
−23,77 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19 324 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 400 |
40,00 |
18 |
20,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 509 |
0,00 |
119 |
−2,48 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 598 525 |
−4,71 |
19 918 |
−19,50 |
|
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 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
75 876 |
−50,56 |
945 |
−58,24 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
259 811 |
−23,40 |
3 237 |
−35,29 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
535 |
0,00 |
7 |
−14,29 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
600 000 |
|
7 476 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
55 441 |
−4,57 |
827 |
−8,01 |
|
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 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 788 |
0,00 |
42 |
−4,65 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
6 900 |
|
83 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
26 000 |
0,00 |
324 |
−15,67 |
|
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 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
69 185 |
5,99 |
862 |
−10,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22 020 |
0,00 |
274 |
−15,43 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
158 500 |
|
1 975 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
29 100 |
|
363 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
2 160 |
0,00 |
27 |
−16,13 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
551 |
939,62 |
7 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 593 558 |
3,66 |
44 776 |
−12,43 |
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
409 |
|
5 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8 510 |
|
119 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 679 |
281,22 |
83 |
232,00 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
274 648 |
32,41 |
3 422 |
11,87 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
22 161 |
−9,42 |
310 |
−11,21 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
120 |
3 900,00 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
0,00 |
1 |
|
|
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
|
|
Put
|
|
147 500 |
−19,09 |
1 838 |
−31,66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
999 609 |
33,14 |
12 455 |
12,47 |
|
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 |
Cinctive Capital Management LP
|
|
|
|
27 786 |
−54,07 |
346 |
−61,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 183 |
0,00 |
102 |
−15,83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 632 |
0,00 |
83 |
−15,46 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
122 200 |
24,19 |
1 523 |
4,89 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
421 |
−16,14 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
13 774 |
|
172 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 000 |
0,00 |
25 |
−17,24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17 185 |
25,37 |
214 |
5,94 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
227 109 |
0,11 |
3 388 |
−3,56 |
|
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 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 713 |
−5,54 |
84 |
−20,19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10 000 |
0,00 |
125 |
−15,65 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
13 450 |
|
168 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1 143 759 |
−4,69 |
14 251 |
−19,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
224 |
−2,18 |
3 |
−33,33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 405 747 |
2,37 |
17 517 |
−13,54 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 934 |
0,00 |
174 |
−15,61 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
108 033 |
0,00 |
1 346 |
−15,51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
57 200 |
350,39 |
749 |
292,15 |
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
200 000 |
0,00 |
2 492 |
−15,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16 000 |
|
210 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39 061 |
0,00 |
487 |
−15,62 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
14 924 |
170,36 |
208 |
166,67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
544 |
60,00 |
8 |
75,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
38 495 |
6,87 |
538 |
4,88 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8 261 |
−0,65 |
122 |
24,74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 632 |
0,00 |
83 |
−15,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15 664 |
−8,97 |
205 |
−20,85 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
649 |
−29,76 |
9 |
−30,77 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
134 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
8 509 |
|
119 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
67 960 |
−25,06 |
949 |
−26,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
25 500 |
|
318 |
|
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
239 260 |
−20,25 |
2 981 |
−32,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
146 439 |
−10,91 |
1 825 |
−24,75 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
510 |
−25,55 |
6 |
−40,00 |
|
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 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
42 500 |
−34,62 |
530 |
−44,78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 843 |
3,63 |
123 |
−12,86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 820 |
14,75 |
27 |
12,50 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
76 065 |
13,23 |
1 422 |
43,54 |
|
2025-05-08 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
20 000 |
|
249 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
10 000 |
|
125 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 314 |
0,00 |
74 |
−1,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18 657 |
28,32 |
232 |
8,41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14 721 |
−11,11 |
183 |
−25,00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1 616 778 |
0,00 |
20 145 |
−15,52 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
119 179 |
|
1 485 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
11 240 |
−21,92 |
140 |
−33,96 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 200 |
24,00 |
77 |
5,48 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
303 |
0,00 |
4 |
−25,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
83 |
10,67 |
1 |
0,00 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
71 451 |
|
890 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 000 |
|
25 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28 886 |
−71,75 |
360 |
−76,19 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
29 922 |
|
373 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
51 285 |
−1,24 |
639 |
−16,47 |
|
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 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 631 948 |
−0,45 |
20 350 |
−17,71 |
|
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 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61 737 |
0,00 |
862 |
−1,82 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
258 448 |
0,39 |
3 856 |
−3,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21 905 |
−1,94 |
273 |
−17,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
75 772 |
3,10 |
944 |
−12,83 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
144 826 |
|
1 805 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
737 807 |
−3,29 |
9 193 |
−18,31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
32 030 |
−48,77 |
399 |
−56,72 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
658 888 |
−0,60 |
8 210 |
−16,04 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
14 087 |
0,51 |
176 |
−15,05 |
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
1 020 000 |
−33,00 |
12 709 |
−43,40 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
85 700 |
|
1 068 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13 680 |
0,00 |
170 |
−15,42 |
|
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 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6 352 |
−3,52 |
89 |
−5,38 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
302 277 |
2,74 |
3 766 |
−13,21 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20 757 |
−0,77 |
259 |
−16,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
391 600 |
947,06 |
4 879 |
785,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
20 584 |
−41,32 |
256 |
−50,48 |
|
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 |
Corsair Capital Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 169 |
−4,04 |
164 |
−18,81 |
|
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 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 564 |
|
132 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
327 |
4,47 |
4 |
0,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
582 065 |
−0,38 |
7 253 |
−15,84 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 634 |
−28,49 |
69 |
−31,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
37 473 |
−1,78 |
559 |
−5,25 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 833 |
71,16 |
81 |
68,75 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 076 |
−2,89 |
16 |
−5,88 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25 422 |
0,00 |
379 |
−3,56 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
933 |
0,00 |
12 |
−15,38 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
457 562 |
−29,06 |
6 392 |
−30,35 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 195 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91 689 |
7,29 |
1 142 |
−9,37 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
440 892 |
−36,23 |
5 494 |
−46,13 |
|
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 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
173 540 |
−0,98 |
2 162 |
−16,36 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
13 612 |
|
170 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 731 |
|
56 |
|
|
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 |
Fmr Llc
|
|
|
|
914 488 |
−0,62 |
11 395 |
−16,05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 444 |
5,25 |
18 |
−15,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
5 048 |
0,00 |
75 |
−3,85 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
75 750 |
−38,01 |
944 |
−47,67 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 576 |
12,15 |
36 |
9,38 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
588 556 |
|
7 333 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
62 |
−11,43 |
1 |
|
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
145 098 |
|
2 027 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
66 150 |
0,00 |
824 |
−15,49 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
161 685 |
−19,60 |
2 015 |
−32,10 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
148 |
111,43 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
15 719 |
−6,88 |
196 |
−21,37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 870 |
4,93 |
73 |
−10,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23 874 |
0,00 |
297 |
−15,62 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
4 238 762 |
6,21 |
52 815 |
−10,28 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
158 475 |
3,98 |
2 214 |
2,08 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
640 717 |
3,11 |
8 951 |
1,22 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
10 500 |
|
131 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
154 630 |
−13,66 |
1 927 |
−27,07 |
|
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 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
40 167 |
−31,33 |
500 |
−42,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
144 123 |
1,92 |
1 796 |
−13,91 |
|
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 |
|
2025-08-28 |
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 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21 100 |
−7,46 |
263 |
−22,02 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
203 900 |
403,46 |
3 |
|
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
2 479 |
−10,21 |
35 |
−12,82 |
|
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 |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
Jane Street Group, Llc
|
|
|
|
55 013 |
−81,26 |
685 |
−84,18 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
37 515 |
−29,98 |
467 |
−40,89 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24 455 |
0,00 |
361 |
25,44 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
18 641 |
0,00 |
232 |
−15,33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
13 945 |
−3,29 |
174 |
−18,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 295 |
−6,44 |
29 |
−22,22 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
2 475 000 |
9,51 |
30 838 |
−7,49 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 200 |
0,00 |
78 |
−3,75 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
25 230 |
−0,31 |
314 |
−15,82 |
|
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 |
|
2025-05-13 |
13F |
LM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
90 |
3,45 |
1 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
73 034 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
324 400 |
12,72 |
4 042 |
−4,78 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 040 |
11,32 |
75 |
−6,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
4 151 |
−5,89 |
52 |
−21,54 |
|
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 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
746 998 |
72,08 |
9 308 |
45,38 |
|
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 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6 507 |
−56,36 |
81 |
−63,01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
8 868 |
−4,78 |
110 |
−19,71 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
90 000 |
|
1 121 |
|
|
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 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
34 630 |
−94,66 |
431 |
−95,50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
40 386 |
−11,57 |
503 |
−25,26 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37 638 |
−0,68 |
469 |
−16,13 |
|
2025-08-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
1 331 602 |
26,80 |
16 592 |
7,11 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
151 |
2,72 |
2 |
−50,00 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
120 641 |
−40,72 |
1 503 |
−49,92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 621 |
|
45 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 056 |
−4,64 |
26 |
−19,35 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
15 117 |
−27,79 |
188 |
−38,96 |
|
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 |
|
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
200 047 |
−68,44 |
2 493 |
−73,34 |
|
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 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18 547 |
|
0 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
61 017 |
−7,12 |
910 |
−10,52 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31 370 |
0,00 |
391 |
−15,58 |
|
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 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35 188 |
−6,62 |
438 |
−21,08 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
38 091 |
|
475 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12 212 |
−3,83 |
152 |
−18,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 830 701 |
2,40 |
22 811 |
−13,49 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
74 401 |
−38,19 |
927 |
−47,77 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8 807 |
−54,18 |
110 |
−61,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16 995 |
0,00 |
212 |
−15,60 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 700 |
0,00 |
160 |
−3,64 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 793 |
0,00 |
290 |
−1,69 |
|
2025-05-14 |
13F |
Comerica Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
69 263 |
−24,71 |
863 |
−36,36 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
10 163 |
|
127 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
55 745 |
0,00 |
832 |
−3,71 |
|
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 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
605 500 |
|
8 459 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
75 000 |
|
934 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
9 285 |
−17,78 |
116 |
−30,72 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 401 |
−18,91 |
30 |
−32,56 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
61 682 |
−63,75 |
769 |
−69,40 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
Call
|
|
42 500 |
−34,62 |
530 |
−44,78 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
87 070 |
0,00 |
1 299 |
−3,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 948 |
9,66 |
149 |
−7,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
86 994 |
|
1 084 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 417 005 |
180,65 |
30 116 |
137,07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
−86,84 |
0 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
65 587 |
−0,15 |
817 |
−15,60 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
11 331 |
−15,89 |
158 |
−17,28 |
|
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 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
56 363 |
−8,70 |
1 |
|
|
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 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
145 |
−6,45 |
2 |
−50,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
111 |
|
2 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32 698 |
−53,21 |
407 |
−60,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
20 579 |
−83,55 |
256 |
−86,12 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 323 |
−18,72 |
94 |
−21,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
189 537 |
−74,62 |
2 362 |
−78,57 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 283 |
0,00 |
16 |
−16,67 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18 594 |
11,09 |
232 |
−6,10 |
|
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 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
159 852 |
−8,31 |
2 385 |
−11,70 |
|