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 |
|
|