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 |
|
2025-07-31 |
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 |
|
2025-08-26 |
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 |
|
|
2025-08-13 |
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 |
|