2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
133,180 |
|
1,570 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5,954 |
|
70 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
516,993 |
0.73 |
4,715 |
31.42 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
260 |
173.68 |
3 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
690 |
353.95 |
8 |
700.00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
55,464 |
|
654 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1,225 |
|
1,444 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20,955 |
2.69 |
247 |
64.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
22.22 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
184,463 |
1,532.27 |
2,175 |
2,551.22 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
43,213 |
|
509 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
135,022 |
|
1,592 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
21,487 |
|
253 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48,218 |
7.50 |
280 |
40.20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
251,869 |
15.42 |
2,970 |
86.73 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
134,725 |
|
1,588 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9,375 |
|
111 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
837 |
|
10 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
606,046 |
10.41 |
7,145 |
78.58 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
107,600 |
|
1,269 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
63,000 |
128.26 |
743 |
269.15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,482,726 |
0.55 |
17,481 |
62.63 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
232,248 |
38.50 |
2,738 |
124.06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
59,100 |
51.54 |
697 |
145.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
184 |
3.37 |
2 |
100.00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
944,940 |
49.74 |
5,481 |
95.16 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
108,759 |
1,203.75 |
1,282 |
2,036.67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
257,513 |
11.40 |
3,036 |
80.18 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
152,245 |
2.59 |
1,795 |
65.96 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
155,485 |
154.13 |
1,833 |
310.99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
138,585 |
11.90 |
1,264 |
46.01 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,680 |
|
91 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
59,737 |
67.13 |
704 |
170.77 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22,137 |
2.54 |
261 |
65.61 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
120,186 |
|
697 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
84,300 |
197.88 |
993 |
375.12 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16,253 |
99.91 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
124,500 |
|
1,468 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,870 |
45.61 |
34 |
135.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,980 |
2.63 |
52 |
36.84 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
117,777 |
18.45 |
1,389 |
91.71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14,220 |
9.38 |
168 |
77.66 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
57,053 |
|
673 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
10,800 |
|
127 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,260 |
3,065.05 |
38 |
3,700.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,075 |
|
13 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21,546 |
12.09 |
254 |
81.43 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
208,400 |
1.71 |
2,457 |
64.57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36,883 |
22.28 |
336 |
60.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
462,820 |
73.03 |
5,457 |
179.94 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
217 |
|
2 |
|
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
1,229,183 |
28.36 |
14,492 |
107.59 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16,432 |
0.92 |
194 |
63.56 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
522,082 |
26.34 |
6,155 |
104.35 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
713 |
850.67 |
8 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
2,459,623 |
41.34 |
28,999 |
128.58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40,149 |
17.22 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
16,000 |
|
189 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9,300 |
|
110 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15,376 |
19.87 |
89 |
56.14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
24,900 |
|
294 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11,200 |
|
132 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
578 |
631.65 |
7 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
799,719 |
1.82 |
4,638 |
32.70 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,345 |
5.39 |
146 |
70.59 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
53,156 |
21.24 |
627 |
96.24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
26,628 |
|
314 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,046 |
24.98 |
24 |
118.18 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
36,451 |
14.02 |
211 |
48.59 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
23 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,519 |
|
30 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16,994 |
|
200 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
147 |
|
2 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
2,429 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18,784 |
|
221 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
246 |
61.84 |
3 |
100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,341,484 |
55.19 |
39,396 |
150.99 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
519,674 |
0.17 |
6,127 |
61.98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,608 |
40.20 |
160 |
128.57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
16,874 |
17.55 |
199 |
90.38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,017 |
3.14 |
7 |
75.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
339,269 |
49.59 |
4,000 |
141.92 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
83,299 |
|
982 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,901 |
24.08 |
36 |
66.67 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
211 |
|
2 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,757 |
|
33 |
|
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
872,500 |
296.59 |
10,287 |
541.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-5,703 |
-49.65 |
-67 |
-18.29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15,301 |
15.77 |
180 |
87.50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,454 |
7.81 |
88 |
74.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,550 |
|
136 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
26,500 |
|
312 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
1,401,200 |
|
8,127 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,150,086 |
2.32 |
25,354 |
65.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
149,600 |
86.53 |
1,764 |
201.88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
168,858 |
48.11 |
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,101 |
7.25 |
25 |
71.43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
761,120 |
202.87 |
8,974 |
389.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,515,723 |
137.05 |
17,870 |
283.39 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
11,027 |
|
130 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
231,359 |
32.14 |
2,728 |
113.71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
119,305 |
28.60 |
1,088 |
67.90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24,361 |
54.42 |
287 |
149.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
94,709 |
2.91 |
1,117 |
66.57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
79,210 |
42.44 |
934 |
130.37 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
130 |
73.33 |
2 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
138,300 |
|
1,631 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,867,683 |
17.92 |
80,970 |
90.71 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
100 |
|
1 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
12,327 |
|
145 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,954 |
59.90 |
11 |
120.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
938,826 |
135.75 |
11,069 |
281.26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,994 |
4.79 |
141 |
69.88 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,485 |
20.08 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
36,600 |
2,340.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
126,500 |
123.10 |
1 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
15,300 |
|
180 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
935 |
24.83 |
11 |
120.00 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
237,905 |
53.27 |
2,805 |
147.92 |
|
2025-08-13 |
13F |
Silverback Asset Management Llc
|
|
Call
|
|
100,000 |
|
1,179 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
20,362 |
|
240 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,930 |
5.77 |
58 |
75.76 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
232,108 |
34.33 |
2,117 |
75.31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,582,901 |
171.78 |
18,662 |
339.62 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
104 |
11.83 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31,589 |
235.91 |
372 |
447.06 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
55 |
|
1 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1,384 |
-63.66 |
-13 |
-53.85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
124,693 |
121.22 |
1,470 |
258.54 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
180,822 |
2.64 |
2,132 |
65.97 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
135,022 |
371.07 |
1,592 |
664.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,088 |
|
25 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
99,774 |
0.14 |
1,176 |
61.98 |
|
2025-08-14 |
13F |
Progeny 3, Inc.
|
|
|
|
83,710 |
5.95 |
987 |
71.48 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,496,431 |
25.21 |
13,647 |
63.36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
222 |
5,450.00 |
3 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
28,027 |
|
330 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
144 |
|
2 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
202,000 |
|
2,382 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3,636 |
163.48 |
-21 |
250.00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
1,663,000 |
|
19,607 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
429,004 |
285.02 |
5,058 |
522.78 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25,500 |
54.55 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,061 |
46.17 |
24 |
140.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
37,814 |
12.35 |
446 |
81.63 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
158,519 |
|
919 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
83,682 |
30.44 |
987 |
111.13 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
32,270 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
29,657 |
3.82 |
350 |
67.79 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,398,552 |
2.69 |
75,439 |
66.08 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
37,779 |
|
345 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14,746 |
|
174 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
397,303 |
9.68 |
3,623 |
43.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
59,900 |
2.04 |
706 |
65.34 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
411 |
3.27 |
5 |
100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
189 |
3.28 |
2 |
100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15,500 |
0.69 |
183 |
62.50 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
2,443,612 |
|
28,810 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
113 |
3.67 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
410,143 |
746.39 |
4,836 |
1,269.69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,085,308 |
126.30 |
12,796 |
10.52 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
1,928,061 |
|
22,732 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43,430 |
119.01 |
512 |
255.56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10,194 |
1.06 |
120 |
64.38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23,947 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
17,200 |
|
203 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
368,100 |
919.67 |
4,340 |
1,549.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
251,420 |
92.50 |
2,964 |
211.34 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,705 |
7.50 |
67 |
76.32 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
920,386 |
|
8,394 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
562,600 |
36.85 |
6,633 |
121.40 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
Call
|
|
150,000 |
|
1,768 |
|
|
2025-08-14 |
13F |
Founders Fund V Management, LLC
|
|
|
|
853 |
|
10 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
337 |
|
4 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
198,865 |
5.41 |
1,153 |
37.43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17,915 |
11.98 |
211 |
81.90 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
175,128 |
2.74 |
1,597 |
34.09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
231,545 |
|
3 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
157,333 |
|
1,855 |
|
|