2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 489 |
21,06 |
14 |
18,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 149 |
|
80 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 117 331 |
61,89 |
10 380 |
54,26 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
972 669 |
1,01 |
9 036 |
−3,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
124 584 |
11,50 |
1 119 |
−21,05 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
231 650 |
|
2 152 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
47 161 |
21,21 |
438 |
15,57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
67 929 |
393,99 |
631 |
370,90 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 336 |
33,92 |
130 |
−6,47 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
73 968 |
2,48 |
687 |
−2,28 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 822 |
|
34 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
95 178 |
36,53 |
855 |
−3,28 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
180 563 |
55,92 |
1 766 |
9,09 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
537 |
|
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13 810 |
41,93 |
124 |
0,81 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
67 979 |
1 199,79 |
631 |
1 137,25 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
25 650 |
|
238 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
791 |
3,13 |
8 |
−22,22 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
126 358 |
45,64 |
1 174 |
38,82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
102 005 |
6,94 |
948 |
1,83 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 945 |
10,28 |
58 |
−22,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
243 397 |
64,12 |
2 261 |
56,47 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
116 870 |
8,34 |
1 049 |
−23,26 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
25 917 |
|
253 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 185 |
|
30 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
96 454 |
86,86 |
943 |
30,79 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 978 |
14,58 |
28 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
432 652 |
29,83 |
4 019 |
23,70 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
74 781 |
56,76 |
695 |
49,25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 692 |
2 020,79 |
90 |
2 150,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6 889 |
37,50 |
64 |
31,25 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
168 005 |
6,15 |
1 561 |
1,10 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
75 000 |
|
697 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4 654 |
|
43 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 796 |
68,15 |
57 |
16,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
412 700 |
|
3 834 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
39 637 |
6,44 |
356 |
−24,79 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 857 |
99,86 |
92 |
89,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
19 723 |
|
183 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
96 588 |
23,86 |
867 |
−12,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 428 |
3,14 |
23 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
33 711 |
26,58 |
313 |
20,85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 365 |
29,15 |
52 |
−10,34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 400 |
|
22 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
39 083 |
426,58 |
382 |
270,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14 200 |
1 083,33 |
132 |
1 090,91 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−6 497 |
|
−64 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
13 448 |
170,37 |
132 |
89,86 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
91 |
|
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 822 |
8,87 |
45 |
2,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
229 300 |
560,81 |
2 130 |
530,18 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
45 938 |
0,38 |
642 |
19,33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
91 175 |
|
1 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
123 780 |
49,92 |
1 150 |
42,91 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
318 |
1 887,50 |
3 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
365 914 |
13,22 |
3 286 |
−19,84 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
108 231 |
23,19 |
1 005 |
17,41 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
210 400 |
71,75 |
2 058 |
20,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
24 200 |
|
225 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
171 527 |
|
1 594 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
336 800 |
|
3 129 |
|
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
128 917 |
|
1 198 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
157 550 |
|
1 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
79 370 |
73,22 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3 034 |
1,00 |
27 |
−28,95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
269 118 |
29,34 |
2 500 |
23,27 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 510 |
3,07 |
14 |
0,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30 526 |
19,11 |
299 |
−16,76 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
465 527 |
|
4 325 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
944 506 |
0,87 |
8 774 |
−3,89 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16 344 |
|
152 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 124 |
3,76 |
128 |
−27,27 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
792 400 |
3 069,60 |
7 361 |
2 929,22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
62 794 |
|
583 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
206 562 |
9,19 |
1 919 |
4,01 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10 735 |
|
100 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
169 338 |
2,50 |
1 521 |
−27,41 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
445 600 |
|
4 140 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
855 988 |
0,09 |
7 952 |
−4,63 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−3 862 |
98,66 |
−36 |
94,44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 556 |
1,63 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12 671 |
|
118 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 063 |
114,70 |
56 |
107,41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
53 805 |
1,94 |
500 |
−2,92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
76 340 |
1,60 |
709 |
−3,14 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1 894 857 |
13,36 |
17 603 |
8,02 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
66 730 |
|
620 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 352 |
10,01 |
13 |
9,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
161 600 |
1 565,98 |
1 501 |
1 496,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
277 474 |
1 119,40 |
2 578 |
1 066,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
152 000 |
142,81 |
1 412 |
131,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 653 |
26,27 |
34 |
17,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 286 |
28,32 |
101 |
−10,71 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
41 792 |
20,51 |
409 |
−15,70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
280 |
26,13 |
3 |
−33,33 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
203 537 |
|
1 828 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 817 |
25,66 |
17 |
14,29 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
16 780 |
61,97 |
151 |
14,50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26 106 |
26 006,00 |
243 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
74 253 |
|
690 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 235 |
8,47 |
58 |
1,79 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
130 528 |
4,93 |
1 213 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
13 792 |
11,03 |
128 |
5,79 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
712 543 |
642,41 |
6 620 |
607,91 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
459 900 |
|
3 757 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
150 000 |
|
1 394 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
553 163 |
0,20 |
5 139 |
−4,53 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
528 491 |
|
4 910 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
67 600 |
|
628 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 165 455 |
22,70 |
10 827 |
16,86 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
133 708 |
36,21 |
1 308 |
−36,80 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17 022 |
1,12 |
158 |
−3,66 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13 411 |
|
125 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
123 753 |
18,26 |
1 150 |
12,65 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12 929 |
1,37 |
120 |
−3,23 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
Put
|
|
1 500 000 |
|
13 935 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
67 |
1,52 |
1 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
25 367 |
|
236 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
169 295 |
14,29 |
1 656 |
−20,05 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 014 |
213,31 |
28 |
211,11 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
187 720 |
|
1 744 |
|
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
2 211 341 |
23,10 |
20 543 |
17,29 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
10 800 |
|
100 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 991 |
10,90 |
93 |
5,75 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
314 544 |
10,47 |
2 825 |
−21,77 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
712 |
41,55 |
7 |
50,00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
3 200 000 |
10,34 |
29 728 |
5,14 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
695 179 |
14,61 |
6 799 |
−19,83 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5 972 |
30,00 |
55 |
25,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19 995 |
135,24 |
196 |
65,25 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5 078 |
447,79 |
50 |
308,33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 834 |
27,66 |
25 |
−10,71 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
169 000 |
|
308 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
62 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20 258 |
16,69 |
198 |
−18,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
52 276 |
2,75 |
486 |
−2,22 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
398 |
1 106,06 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18 488 |
10,05 |
181 |
−23,08 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
10 400 |
|
97 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15 761 |
|
146 |
|
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
183 083 |
0,55 |
1 701 |
−4,23 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36 096 |
28,47 |
353 |
−9,95 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 947 |
50,58 |
18 |
50,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
154 212 |
|
1 433 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
58 242 |
48,69 |
541 |
53,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12 900 |
7,60 |
120 |
2,59 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
344 321 |
23,32 |
3 092 |
−12,66 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
90 |
25,00 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28 182 |
21,20 |
253 |
−13,95 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
15 483 |
0,23 |
144 |
−4,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 785 |
15,40 |
76 |
−19,15 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
32 100 |
149,59 |
314 |
15,93 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
13 406 |
|
125 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
177 796 |
1,77 |
1 739 |
−28,83 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
111 |
52,05 |
1 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
79 531 |
1,17 |
739 |
−3,66 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
Call
|
|
231 800 |
|
516 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 452 688 |
2,28 |
22 785 |
−2,54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 781 |
15,02 |
54 |
8,16 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
88 787 |
9,80 |
868 |
−23,19 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
200 000 |
|
1 858 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
38 546 |
582,71 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
50 000 |
|
464 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
213 800 |
7 272,41 |
2 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
5 800 |
|
54 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 165 |
9,29 |
10 |
−23,08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
505 109 |
39,81 |
4 692 |
33,22 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
397 846 |
34,93 |
3 696 |
28,57 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
900 000 |
5,88 |
8 361 |
0,89 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9 110 |
|
85 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
5 800 |
4,84 |
54 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
95 400 |
73,77 |
1 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
125 667 |
214,17 |
1 167 |
199,23 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
327 452 |
18,71 |
3 042 |
13,13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
16 178 |
5,02 |
150 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
152 022 |
1,89 |
1 487 |
−28,73 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
66 579 |
2,81 |
651 |
−28,07 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
40 906 |
9,02 |
380 |
4,11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7 414 |
|
69 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 875 |
5,45 |
45 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
75 900 |
|
1 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
40 906 |
9,02 |
380 |
4,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
372 110 |
140,39 |
3 |
200,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
45 420 |
7,10 |
408 |
−24,21 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
43 422 |
|
403 |
|
|