2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27,432 |
|
376 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
93,396 |
2,869.67 |
1,279 |
3,554.29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
400 |
|
5 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,541 |
8.53 |
274 |
15.13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
772 |
9.35 |
11 |
42.86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
71,921 |
2,874.40 |
985 |
3,688.46 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
156,523 |
2.81 |
2,144 |
27.39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
94,309 |
187.84 |
1,292 |
256.91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20,660 |
79.65 |
283 |
122.83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
290,577 |
2.20 |
3,981 |
26.59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,149,081 |
607.07 |
16 |
1,400.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,449 |
11.30 |
70 |
-50.36 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
261,785 |
181.86 |
3,586 |
249.17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
218,837 |
|
2,998 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
158,052 |
6.74 |
2,165 |
32.25 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
96,116 |
2.78 |
1,119 |
8.65 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
34,600 |
96.92 |
474 |
144.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,930 |
508.30 |
191 |
660.00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
478,400 |
|
6,554 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4,803 |
|
66 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
240,971 |
6.56 |
3,301 |
31.99 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
121,000 |
|
1,658 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
254,971 |
1.81 |
3,493 |
26.15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13,732 |
|
187 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
390,364 |
5.23 |
5,348 |
30.35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13 |
|
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,781 |
22.32 |
24 |
50.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
384,891 |
1,214.65 |
5,273 |
1,532.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,137 |
9.79 |
70 |
37.25 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
589 |
695.95 |
8 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
Call
|
|
1,000,000 |
|
13,700 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1,000,000 |
|
13,700 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,891 |
422.05 |
94 |
571.43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,532 |
9.25 |
48 |
37.14 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,660 |
3.23 |
7 |
-53.33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22 |
|
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
25,000 |
|
342 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
1,000 |
|
14 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
10,000 |
|
137 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14,285 |
|
196 |
31.76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
35,700 |
|
482 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
26,166 |
|
358 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14,300 |
|
193 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
231,574 |
103.02 |
3,173 |
151.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
543,196 |
186.38 |
7,442 |
254.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
174,800 |
145.51 |
2,395 |
204.19 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
30,850 |
|
423 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
276,500 |
2,873.12 |
3,788 |
3,613.73 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4,810 |
|
66 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20,532 |
10.22 |
281 |
36.41 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50,000 |
|
685 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
195,067 |
10.85 |
827 |
-50.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
486,300 |
2,307.43 |
6,662 |
2,887.44 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
25,968 |
8.20 |
356 |
33.96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17,584 |
276.13 |
241 |
370.59 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2,199,652 |
169.90 |
30,135 |
234.35 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
30,000 |
|
411 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
10.87 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
390,015 |
3.81 |
4,540 |
9.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,739 |
9.52 |
106 |
35.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
317,100 |
866.77 |
4,344 |
1,100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
484,823 |
426.84 |
6,642 |
553.10 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
337 |
59.72 |
4 |
50.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,695 |
491.20 |
50 |
733.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,153 |
10.68 |
98 |
36.62 |
|
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 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21,073 |
|
289 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
2,022,482 |
46.43 |
27,708 |
81.39 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,380 |
2.15 |
51 |
6.38 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7,472 |
11,221.21 |
102 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
34,004 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
64,617 |
0.10 |
885 |
24.12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
594,031 |
40.24 |
8,138 |
73.74 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
200 |
|
3 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
44,900 |
|
615 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9,261 |
9.42 |
127 |
35.48 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32,453 |
|
445 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
265,117 |
34.71 |
3,632 |
66.91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
4,543,895 |
18.49 |
62,251 |
46.78 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,536 |
|
21 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
60,314 |
497.64 |
826 |
644.14 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
104,226 |
|
1 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
38,355 |
|
525 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
87 |
8.75 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
162 |
|
2 |
|
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
575,000 |
|
7,878 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
306,724 |
0.12 |
4,202 |
24.03 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
14,800 |
|
203 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
189,412 |
995.63 |
2,595 |
1,258.12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
78 |
16.42 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
346,162 |
|
4,742 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
29.50 |
12 |
71.43 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,000 |
|
14 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,549 |
2.65 |
103 |
27.16 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
34,701 |
|
475 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
304 |
55.90 |
4 |
100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
70,154 |
57.51 |
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11,843 |
|
162 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,013 |
3.56 |
55 |
28.57 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19,379 |
|
265 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
150,000 |
96.80 |
2,055 |
144.06 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,017 |
|
28 |
|
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
656,573 |
2,526.29 |
8,995 |
3,159.06 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
2,185,000 |
|
29,934 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
266,273 |
3.12 |
3,648 |
27.74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26,370 |
|
361 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
807,638 |
1.59 |
11,065 |
25.84 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
287,874 |
12.54 |
3,944 |
39.38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
218,500 |
213.09 |
2,993 |
288.20 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
34,802 |
11.22 |
477 |
37.57 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2,814 |
|
33 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
196 |
|
3 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300,100 |
433.04 |
4,111 |
560.93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
114,500 |
2,502.27 |
1,569 |
3,166.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,478,470 |
188.96 |
33,955 |
257.95 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
180.00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
196,400 |
7,453.85 |
3 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
16,747 |
|
229 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
185,030 |
55,631.93 |
3 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3,190,510 |
82.40 |
43,710 |
125.94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
184,900 |
2,541.43 |
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
108,700 |
|
1,489 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
88,700 |
|
1,215 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
147,280 |
187.79 |
2,018 |
256.36 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
34,825 |
6.85 |
477 |
32.50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12,741 |
0.24 |
175 |
24.29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
16,503 |
|
226 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,624 |
19.80 |
89 |
25.71 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
Call
|
|
100,000 |
|
600 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
19,806 |
|
271 |
|
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