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 |
|