2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
61,458 |
|
56 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
64,651 |
14.57 |
43 |
35.48 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
218,241 |
|
198 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
443,214 |
27.13 |
295 |
50.77 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
33,000 |
|
30 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23,040 |
|
21 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
418 |
335.42 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,255,740 |
20.99 |
835 |
43.30 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
96,314 |
20.58 |
43 |
7.50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,828,671 |
27.10 |
3,474 |
155.44 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
405,043 |
|
368 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,217 |
124.44 |
6 |
66.67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
236 |
35.63 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
47,050 |
2.17 |
43 |
110.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
11,404 |
|
10 |
|
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
250 |
7.30 |
0 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
14,477 |
|
13 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,000 |
|
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
48,330 |
|
44 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
405 |
10.96 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,498 |
|
10 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
278,800 |
55.58 |
253 |
215.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
195,383 |
510.74 |
177 |
1,164.29 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
61,522 |
4.79 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
893,958 |
32.32 |
594 |
56.73 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,253 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
308,877 |
|
281 |
|
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
648 |
14.08 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19,149 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
401 |
771.74 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
72,248 |
244.69 |
66 |
622.22 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11,400 |
|
10 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
31,553 |
60.72 |
14 |
55.56 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
18,013 |
1.16 |
9 |
-20.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
94,054 |
117.83 |
85 |
347.37 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
23,397 |
20.74 |
11 |
11.11 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
76,061 |
|
69 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,589 |
71.23 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18,028 |
|
16 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
20,000 |
|
18 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
185,481 |
283.45 |
168 |
700.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
235,400 |
2,842.50 |
214 |
7,000.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13,138 |
7.59 |
7 |
-14.29 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,046 |
11.82 |
13 |
140.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
41,036 |
71.36 |
20 |
42.86 |
|
2025-05-27 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4,569,729 |
18.19 |
2,064 |
6.23 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
159,773 |
16.91 |
106 |
39.47 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
83,100 |
|
75 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
27,130 |
|
25 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
397,086 |
16.21 |
179 |
4.68 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
348 |
32.82 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4,600,000 |
53.33 |
4,174 |
208.27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27,538 |
18.16 |
25 |
140.00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
104,511 |
|
95 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
63,900 |
|
58 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
69,380 |
136.22 |
63 |
376.92 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,049 |
18.09 |
2 |
100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
511,107 |
42.86 |
464 |
187.58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,506,396 |
2,113.08 |
1,367 |
4,453.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,002 |
802.70 |
1 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
10,000 |
|
9 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
39,036 |
|
35 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
31,060 |
|
28 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
35,000 |
75.00 |
32 |
244.44 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
16,200 |
8.72 |
15 |
133.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
68,300 |
|
62 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
6,785,177 |
7.52 |
6,157 |
95.12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
435,259 |
|
395 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
547,242 |
131.78 |
497 |
367.92 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
175 |
6.06 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
111,241 |
|
101 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,600,577 |
|
2,360 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
280,077 |
34.06 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,581,438 |
16.99 |
714 |
5.15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18,568 |
318.29 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,600 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,400 |
|
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16,126 |
|
15 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
41,529 |
33.35 |
19 |
20.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
286,520 |
|
260 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15,054 |
41.21 |
7 |
20.00 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
1,205,930 |
|
731 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20,445 |
24.91 |
10 |
11.11 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
111,401 |
23.17 |
50 |
11.11 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
11,297 |
5.46 |
5 |
0.00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
15,000 |
|
15 |
|
|
2025-07-30 |
13F |
Red Crane Wealth Management, Llc
|
|
|
|
495,998 |
0.00 |
450 |
101.79 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12,867 |
|
12 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
190,376 |
|
173 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,836,964 |
22.84 |
917 |
2.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
105,098 |
23.93 |
52 |
4.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
10,000 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
316,758 |
28.92 |
211 |
53.28 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
435,010 |
24.99 |
217 |
3.83 |
|