2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
167,404 |
|
484 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
69,285 |
7.78 |
200 |
44.93 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
228,761 |
|
661 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
46,695 |
86.92 |
135 |
-25.97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13,600 |
|
39 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,770 |
47.27 |
17 |
100.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10,867 |
|
31 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10,533 |
|
30 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
108,337 |
141.23 |
313 |
226.04 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
51,347 |
23.63 |
116 |
-8.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,605 |
83.37 |
19 |
-26.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15,912 |
13.84 |
46 |
-16.67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
214.29 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17,884 |
11.30 |
40 |
-16.67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
375,006 |
63.87 |
1,084 |
-34.72 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
99,922 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
66,331 |
15.68 |
149 |
-13.87 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,143 |
2,558.14 |
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,508 |
27.18 |
7 |
-50.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
29,030 |
24.70 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,779 |
2.51 |
13 |
-29.41 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,300 |
18.41 |
21 |
61.54 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
220,201 |
|
636 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,146,924 |
191.08 |
3,315 |
291.26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,000 |
|
9 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
233 |
|
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
175,034 |
0.25 |
394 |
-25.71 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
33,000 |
17.86 |
95 |
58.33 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
Call
|
|
2,500,000 |
|
7,225 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
95,145 |
1.51 |
275 |
36.32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8,000 |
|
23 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
233 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
536 |
72.90 |
2 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
903,611 |
128.91 |
2,611 |
207.90 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,830 |
954.12 |
40 |
1,850.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,637 |
409.97 |
4 |
300.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
85 |
|
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12,860 |
0.48 |
37 |
37.04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,500 |
59.09 |
10 |
150.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4,121 |
|
12 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
67,600 |
13,420.00 |
195 |
19,400.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
67,358 |
3.60 |
195 |
39.57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
48,225 |
4,186.67 |
139 |
6,850.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
41,900 |
23.55 |
121 |
68.06 |
|
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 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
210,802 |
8.76 |
474 |
-19.25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,930 |
31.71 |
24 |
-11.54 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
32,652 |
205.04 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
734 |
270.71 |
2 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,515 |
3.46 |
6 |
-28.57 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
1,344,600 |
|
3,886 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
97 |
2.11 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
689,290 |
|
1,992 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
57,261 |
247.88 |
165 |
371.43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26,359 |
|
76 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
100,897 |
186,746.30 |
292 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
250,295 |
54.60 |
723 |
107.76 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
498,000 |
|
1,439 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,654 |
76.93 |
8 |
133.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
48,800 |
17.03 |
141 |
58.43 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,075 |
47.06 |
2 |
0.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10,000 |
|
29 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,655,189 |
443.11 |
10,563 |
630.50 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
19,853 |
|
57 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,687 |
186.49 |
14 |
18.18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
121,820 |
|
352 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
428,488 |
281.81 |
1,238 |
413.69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
55 |
10.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
260 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21,301 |
30.60 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13,444 |
|
39 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
535,464 |
50.41 |
1,547 |
102.22 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
237,605 |
|
687 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
35,695 |
1.07 |
103 |
37.33 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2,075,882 |
43.91 |
5,999 |
93.45 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
10,618 |
|
31 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
51,556 |
|
149 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
26,881 |
170.24 |
71 |
86.84 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
194 |
1.57 |
1 |
|
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
20,000 |
|
58 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
33,200 |
125.85 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
140,424 |
53,090.91 |
0 |
|
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
4,928,040 |
3.14 |
14,242 |
38.65 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
330,200 |
2,479.69 |
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,629 |
|
44 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
111,400 |
10.89 |
322 |
49.30 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
4,110,000 |
114.72 |
11,878 |
188.63 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
256,861 |
17.59 |
742 |
58.21 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
13,000 |
|
38 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
173 |
3.59 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
216 |
0.93 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29,559 |
31.41 |
85 |
77.08 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
61,723 |
|
187 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
24,172 |
0.84 |
70 |
35.29 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,745 |
29.36 |
4 |
-40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,887 |
17.57 |
26 |
56.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27,750 |
111.99 |
80 |
185.71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,839 |
21.62 |
17 |
60.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,336,255 |
207.69 |
3,862 |
313.83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
60,000 |
294.74 |
173 |
440.63 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19,843 |
84.40 |
57 |
-26.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28,980 |
102.37 |
84 |
176.67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
62,380 |
88.69 |
180 |
153.52 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
373,500 |
|
121 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
237,776 |
|
687 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
69,799 |
|
202 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,473 |
18.61 |
7 |
75.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
46,760 |
|
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26,109 |
1.94 |
56 |
-43.43 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,655 |
|
8 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
858,968 |
3.17 |
2,482 |
38.74 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
84,860 |
56.40 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25,447 |
5.39 |
67 |
-27.17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
443,202 |
4.91 |
1,174 |
-27.62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
227,002 |
29.87 |
656 |
74.93 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
307,198 |
70.64 |
888 |
129.20 |
|