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 |
|
|