2025-08-13 |
13F |
Propel Bio Management, LLC
|
|
|
|
70,000 |
|
695 |
|
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,325 |
113.11 |
23 |
130.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
90,380 |
2.55 |
1,148 |
-13.43 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
5,000 |
0.00 |
50 |
4.26 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11,152 |
3.82 |
142 |
-12.42 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,032 |
34.18 |
80 |
41.07 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
11,457 |
170.34 |
146 |
130.16 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,954 |
-26.36 |
39 |
-23.53 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
27,499 |
-49.88 |
273 |
-47.50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,650 |
|
161 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,438 |
0.00 |
133 |
4.72 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6,203 |
8.96 |
59 |
-25.64 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
53,492 |
-6.04 |
508 |
-35.41 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
324 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,654 |
-18.71 |
36 |
-47.83 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
Call
|
|
100,000 |
|
993 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
Put
|
|
650,000 |
|
6,454 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
92,176 |
55.79 |
915 |
63.10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,216 |
|
22 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,628 |
-6.13 |
59 |
-21.62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
549,427 |
39.68 |
5,456 |
46.17 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
758 |
0.00 |
10 |
-18.18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
195,189 |
1,020.17 |
1,938 |
1,074.55 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
826 |
3.38 |
8 |
14.29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,715 |
7.78 |
27 |
13.04 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
32,359 |
-8.32 |
320 |
-40.96 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
35 |
-10.26 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
100 |
-66.67 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18,705 |
-60.75 |
186 |
-59.07 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-10.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
93 |
-29.55 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,078 |
|
242 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36,398 |
2,342.82 |
361 |
2,478.57 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,106 |
-36.14 |
11 |
-37.50 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,305 |
-23.59 |
13 |
-25.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
623 |
-2.81 |
6 |
-33.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
797 |
0.00 |
8 |
-41.67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
897 |
341.87 |
9 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
518 |
-15.64 |
5 |
-50.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,644 |
3.57 |
106 |
8.25 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
554 |
-47.69 |
7 |
-53.33 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16,400 |
0.00 |
163 |
-13.83 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,793 |
9.46 |
177 |
14.29 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,201 |
0.00 |
295 |
-15.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46,510 |
1,160.43 |
462 |
1,217.14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
886 |
0.00 |
9 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,342 |
0.00 |
93 |
4.55 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6,746 |
-41.07 |
67 |
-38.89 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23,576 |
-7.73 |
237 |
-5.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,135 |
9.96 |
71 |
14.75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
71,971 |
-82.49 |
715 |
-81.70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,557 |
2.04 |
135 |
6.35 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,748 |
280.81 |
67 |
318.75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
24,671 |
-25.76 |
245 |
-22.54 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
232,536 |
42.64 |
2,309 |
49.26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,027 |
38.97 |
10 |
42.86 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
17,931 |
17.21 |
228 |
-1.30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
52 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
63,111 |
0.00 |
627 |
4.68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
453 |
-62.69 |
4 |
-63.64 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
477,400 |
218.27 |
4,741 |
233.10 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
897,500 |
797.50 |
8,912 |
839.09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
963,080 |
6.85 |
9,565 |
11.78 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
65,650 |
|
5,479 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
65 |
|
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17,890 |
0.00 |
178 |
4.73 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
689 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
27,454 |
10.88 |
273 |
16.24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29,528 |
-68.66 |
293 |
-67.19 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
586,331 |
-42.33 |
5,822 |
-39.66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
90,353 |
3.00 |
897 |
7.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,261 |
13.91 |
13 |
20.00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
448 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,334 |
0.00 |
83 |
3.80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
78,300 |
7.85 |
778 |
12.94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
503,900 |
85.67 |
5,004 |
94.29 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11,058 |
-0.52 |
110 |
3.81 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,600 |
-10.77 |
115 |
-6.50 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
3,119 |
-10.81 |
40 |
-25.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
103 |
2,475.00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46,015 |
-72.77 |
457 |
-71.55 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
25,000 |
25.00 |
248 |
31.22 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,385,900 |
1,249.46 |
13,762 |
1,312.83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,466,685 |
-20.41 |
14,564 |
-16.72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
922,700 |
417.79 |
9,162 |
441.81 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,832 |
0.00 |
38 |
5.56 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22,929 |
0.00 |
228 |
4.61 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,004 |
11.18 |
10 |
-25.00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
94,100 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
130,911 |
68.81 |
1 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,190 |
8.56 |
150 |
-30.23 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,173 |
0.00 |
40 |
-14.89 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,722 |
0.00 |
57 |
3.70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41,302 |
-27.70 |
410 |
-24.35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35,424 |
-69.54 |
450 |
-74.31 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
75,019 |
-51.12 |
745 |
-48.90 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
48 |
11.63 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
134 |
1.52 |
1 |
0.00 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32,237 |
0.00 |
320 |
4.92 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
700,000 |
75.00 |
6,951 |
83.11 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,597 |
6.65 |
75 |
11.94 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
277,737 |
0.00 |
2,758 |
4.63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
1,360,200 |
|
13,507 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,305,078 |
1.81 |
22,889 |
6.53 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
47,946 |
-42.23 |
476 |
-39.52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17,721 |
|
176 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
127,626 |
156.05 |
1,267 |
167.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
78,675 |
0.00 |
778 |
-35.70 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
40,000 |
|
397 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14,161 |
9.25 |
141 |
13.82 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
140,000 |
|
1,390 |
|
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
100,000 |
|
993 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
545,500 |
194.86 |
5,417 |
208.60 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
206,500 |
275.45 |
2,051 |
293.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
27,700 |
188.84 |
275 |
202.20 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
41,273 |
8.42 |
410 |
13.30 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60,315 |
2.61 |
599 |
7.36 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
86,423 |
5.76 |
858 |
10.71 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
58,905 |
86.20 |
583 |
19.75 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
367,717 |
3.82 |
3,651 |
8.63 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
40,800 |
78.95 |
405 |
87.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,309 |
364.59 |
23 |
2,100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27,035 |
-1.14 |
267 |
-36.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,410 |
0.00 |
69 |
-16.05 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16,353 |
-5.54 |
162 |
-1.22 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
35,000 |
249.20 |
348 |
265.26 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
106,600 |
|
1,059 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,420 |
0.00 |
14 |
-33.33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
774 |
5.16 |
8 |
16.67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,827 |
-0.70 |
38 |
-37.29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,591 |
2.60 |
135 |
7.20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,016 |
165.82 |
64 |
125.00 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,462 |
-1.40 |
74 |
4.23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,051 |
-11.13 |
60 |
-6.25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,264 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
17,054 |
|
169 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
10,894 |
0.00 |
108 |
4.85 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4,032 |
11.01 |
40 |
17.65 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
33,000 |
|
44 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
75,105 |
-37.36 |
954 |
-47.14 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
58,940 |
7.25 |
583 |
-31.12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,748 |
13.53 |
57 |
18.75 |
|
2025-08-26 |
NP |
SURI - Simplify Propel Opportunities ETF
|
|
|
|
40,000 |
|
397 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-723 |
|
-7 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
24,190 |
-2.29 |
240 |
2.56 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
338,205 |
23.54 |
3,358 |
29.30 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,832 |
0.00 |
38 |
5.56 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
107,397 |
13.33 |
1,062 |
-27.11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,984,063 |
1.34 |
29,632 |
6.04 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,104 |
0.00 |
10 |
-33.33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0.00 |
9 |
0.00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13,600 |
30.77 |
135 |
37.76 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
2,834 |
|
2,814 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
34,613 |
-79.78 |
344 |
-78.88 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
657,601 |
-0.12 |
6,530 |
4.51 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
374 |
-29.96 |
5 |
-50.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,067 |
16.91 |
90 |
-1.11 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
196 |
6.52 |
2 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
370,674 |
-2.40 |
3,681 |
2.11 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,048 |
-0.66 |
38 |
-32.14 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
39,465 |
|
501 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
35,200 |
-15.38 |
142 |
28.18 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
131,877 |
19.10 |
1,310 |
24.67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,200 |
0.00 |
71 |
-35.45 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,302 |
27.75 |
23 |
29.41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
173,848 |
-21.71 |
1,726 |
-18.08 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27,767 |
-3.25 |
276 |
1.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,900 |
65.15 |
108 |
74.19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,263 |
-0.77 |
72 |
4.35 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
155,837 |
24.71 |
1,547 |
30.55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,280 |
8.52 |
23 |
15.79 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,952 |
0.00 |
29 |
-35.56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
90 |
40.62 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
963,946 |
-3.19 |
9,572 |
1.30 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
60,622 |
|
602 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,483 |
0.00 |
33 |
-31.25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
550,581 |
-32.47 |
5,467 |
-29.34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
40,000 |
|
397 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5,858 |
-27.11 |
58 |
-23.68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
12,500 |
|
124 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
9,711 |
-35.56 |
123 |
-45.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,068 |
22.32 |
80 |
29.03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,165 |
2.61 |
53 |
-14.75 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
17,100 |
|
170 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
168,700 |
|
1,675 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
78,720 |
492.77 |
782 |
519.84 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,094 |
|
31 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
358 |
0.00 |
5 |
-20.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
53,450 |
7.30 |
531 |
12.29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31,114 |
-22.87 |
309 |
-19.37 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,234,475 |
3.71 |
12,258 |
8.53 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
183,561 |
8.93 |
1,815 |
-29.95 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
233 |
|
3 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
228,790 |
0.59 |
2,263 |
-35.33 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
16 |
-52.94 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
30,862 |
-0.02 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
162,536 |
25.81 |
1,614 |
31.57 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Put
|
|
175,000 |
|
1,738 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,244 |
32.37 |
62 |
40.91 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,800 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
494,500 |
|
4,910 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
5.88 |
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
252,100 |
96.65 |
2,503 |
105.84 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,678 |
-28.47 |
26 |
-54.39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
3,497 |
-40.12 |
35 |
-38.18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18,472 |
9.62 |
183 |
15.09 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
241,644 |
-66.87 |
2,400 |
-65.34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
68,749 |
-37.53 |
683 |
-34.67 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10,472 |
|
104 |
|
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,969 |
2.24 |
119 |
6.31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
241,000 |
107.22 |
2,393 |
116.95 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
41,000 |
-98.18 |
407 |
-98.09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
89,073 |
-0.08 |
884 |
4.62 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
79,300 |
0.00 |
787 |
4.65 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,952 |
3.83 |
25 |
-14.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
302,000 |
14.57 |
2,999 |
19.87 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41,020 |
-14.63 |
521 |
-27.98 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14,524 |
1.94 |
144 |
6.67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26,027 |
34.69 |
258 |
40.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
433,800 |
286.29 |
4,308 |
304.41 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22,374 |
7.70 |
284 |
-8.97 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
138 |
-99.39 |
1 |
-99.53 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
45,500 |
|
49 |
|
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
4,476 |
81.36 |
44 |
18.92 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10,241 |
-40.14 |
102 |
-37.65 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
191,200 |
|
732 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
15,000 |
-35.90 |
149 |
-33.33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,762 |
52.29 |
137 |
60.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
14,267 |
|
142 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,996 |
3,666.04 |
22 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22,242 |
0.00 |
221 |
4.27 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
Put
|
|
144,700 |
|
1,437 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
80,187 |
|
796 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,037 |
0.77 |
110 |
5.83 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
33.33 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
46,219 |
8.90 |
459 |
13.93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19,018 |
22.48 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
346,800 |
346.91 |
3 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
46,926 |
|
523 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
127,700 |
8.22 |
1,424 |
4.86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10,733 |
|
107 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
85,900 |
86.33 |
958 |
80.57 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,106 |
-3.63 |
39 |
-18.75 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
88 |
6.02 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
371,557 |
2.69 |
4,719 |
-13.29 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,361 |
10.52 |
33 |
17.86 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
27,173 |
-4.77 |
269 |
-38.81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
120,285 |
5.84 |
1,194 |
10.76 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-15 |
13F/A |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
382 |
-8.39 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,546 |
0.00 |
45 |
4.65 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,551 |
0.00 |
15 |
7.14 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,929 |
2.20 |
79 |
6.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
27,400 |
4.58 |
272 |
9.68 |
|