2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.458 |
|
162 |
|
|
2025-08-07 |
13F |
Chicago Capital Management, LLC
|
|
|
|
200.230 |
|
9.409 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.628 |
3,79 |
123 |
10,81 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
164 |
-94,20 |
8 |
-94,35 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
787.459 |
|
37.003 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.568 |
12,68 |
779 |
20,06 |
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
383.349 |
-47,95 |
14.376 |
-35,22 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
14.797 |
-47,47 |
555 |
-34,67 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
39.700 |
-51,82 |
1.865 |
-52,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6.300 |
-89,16 |
296 |
-89,29 |
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.474 |
-3,64 |
257 |
2,80 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
123.472 |
-50,88 |
5.717 |
-39,36 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
2.117.575 |
|
99.505 |
|
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
191.428 |
-19,06 |
8.863 |
-0,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
283.416 |
-65,55 |
13.318 |
-63,32 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
645.000 |
|
30.309 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
53.265 |
24,45 |
2.488 |
0,65 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34.055 |
1,39 |
1.577 |
25,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
51.529 |
-88,40 |
2.421 |
-87,65 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10.044 |
286,61 |
465 |
379,38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
36.905 |
4,48 |
1.734 |
11,30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
7.913 |
-62,41 |
349 |
-54,08 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
13.223 |
-56,77 |
621 |
-53,97 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
171.716 |
450,67 |
8.069 |
486,34 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
4.755 |
0,00 |
223 |
6,70 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
192.044 |
-13,63 |
8.970 |
-30,15 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
136.600 |
|
6.419 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
28.897 |
472,44 |
1.358 |
511,26 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
16.044 |
0,00 |
754 |
6,36 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
35.493 |
|
1.643 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
49.188 |
14,57 |
2.311 |
22,02 |
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
114.100 |
0,00 |
5.035 |
22,15 |
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
20.000 |
|
940 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
550 |
34,80 |
26 |
38,89 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.905 |
0,00 |
90 |
5,95 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
1.385.517 |
3.455,53 |
65.105 |
3.687,38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.994.000 |
2,66 |
140.688 |
9,32 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
96.924 |
|
4.554 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
134 |
-11,26 |
6 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
58 |
-95,29 |
3 |
-96,30 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
220 |
-73,40 |
10 |
-72,22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
443 |
3,75 |
21 |
11,11 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43.350 |
0,00 |
2.037 |
6,48 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
46.498 |
|
2.153 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
11 |
-50,00 |
1 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
52.222 |
|
1.958 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35.381 |
0,00 |
1.561 |
22,14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21.336 |
16,83 |
1.003 |
24,47 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
25.000 |
|
1.175 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
27.300 |
0,00 |
1.283 |
-0,93 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
53.081 |
|
2.494 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
173.109 |
-43,72 |
8.134 |
-40,08 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9.400 |
-46,54 |
415 |
-52,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8 |
-93,98 |
0 |
-100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
76.294 |
-79,15 |
4 |
-81,25 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
422.325 |
-17,98 |
19.554 |
1,26 |
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
572.392 |
|
26.897 |
|
|
2025-05-15 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.796 |
0,10 |
272 |
6,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9.204 |
8,82 |
432 |
15,82 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.877 |
17,86 |
226 |
45,16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.600 |
56,52 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5.882 |
38,73 |
276 |
47,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
19.200 |
-78,48 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11.795 |
11,77 |
554 |
19,14 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
201.100 |
-87,91 |
9.450 |
-87,13 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
4.478 |
-99,48 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
41.754 |
6,62 |
1.933 |
31,68 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8.959 |
-0,64 |
395 |
21,54 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
319.323 |
|
15.005 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
617.024 |
-57,71 |
28.994 |
-54,97 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
795.191 |
|
37.366 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61.280 |
-30,52 |
2.837 |
-14,21 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
22.085 |
0,41 |
1.032 |
-18,82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
137.429 |
0,00 |
6.419 |
-19,13 |
|
2025-05-30 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
160.683 |
-13,75 |
7.091 |
5,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
116 |
-76,03 |
5 |
-77,27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
449 |
0,00 |
21 |
10,53 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.180 |
0,00 |
149 |
6,43 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
45.143 |
-98,07 |
1.992 |
-97,65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.620 |
-99,42 |
452 |
-99,39 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
74.265 |
0,00 |
3.490 |
6,47 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45.046 |
12,09 |
2.086 |
38,35 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
15.442 |
-18,34 |
681 |
-0,29 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1.182.780 |
-1,41 |
68.317 |
37,28 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
75.969 |
27,42 |
3.570 |
35,65 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2.860 |
157,43 |
134 |
91,43 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
150.670 |
62,41 |
8.703 |
126,14 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13.219 |
-96,95 |
621 |
-96,75 |
|
2025-05-30 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
128.125 |
14,99 |
5.654 |
40,47 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-6.618 |
56,94 |
-311 |
66,67 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
12.210 |
-19,99 |
539 |
-2,36 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
27.897 |
14,35 |
1.231 |
39,73 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
10.500 |
|
493 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.591.334 |
1.019,51 |
74.777 |
1.092,22 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
19.719 |
|
921 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
96.027 |
48,34 |
4.512 |
57,98 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.013.959 |
|
141.626 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
638 |
0,00 |
28 |
21,74 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
157 |
-48,18 |
7 |
-46,15 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
9.313 |
-13,12 |
349 |
8,39 |
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4.917 |
-65,17 |
231 |
-62,86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
110.461 |
0,00 |
5.114 |
23,47 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
585.122 |
527,73 |
27.495 |
568,33 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
18.851 |
14,80 |
881 |
-7,17 |
|
2025-07-18 |
13F/A |
Syquant Capital Sas
|
|
|
|
247.000 |
|
12 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15.273 |
9,22 |
718 |
16,21 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.587 |
-28,09 |
60 |
-10,61 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
86.093 |
-4,71 |
3.986 |
17,65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.350.456 |
1.290,98 |
63.458 |
1.381,26 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
781 |
|
36 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
355.000 |
|
16.681 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
97.078 |
118,84 |
4.562 |
133,06 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
432.624 |
-29,64 |
20.329 |
-25,08 |
|
2025-07-30 |
13F |
Bayshore Asset Management, Llc
|
|
|
|
4.852 |
0,00 |
228 |
6,07 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
383.701 |
1.319,80 |
18.036 |
1.307,88 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
50.000 |
|
2.350 |
|
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
434 |
404,65 |
20 |
566,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.086 |
-50,55 |
98 |
-47,31 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
31 |
-20,51 |
1 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
40.000 |
0,00 |
2 |
0,00 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
681 |
-2,30 |
26 |
19,05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.148.914 |
1.742,27 |
53.987 |
1.861,74 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
83.100 |
-21,59 |
3.667 |
-4,23 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
330.000 |
|
15.507 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
50.000 |
0,00 |
2.350 |
6,48 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19.364 |
7,40 |
910 |
14,34 |
|
2025-08-14 |
13F |
HGC Investment Management Inc.
|
|
|
|
48.443 |
|
2.276 |
|
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
1.943.767 |
|
91.338 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.018 |
-44,30 |
377 |
-40,79 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
683.201 |
1.605,44 |
32.104 |
1.716,81 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.408 |
|
207 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
250.000 |
316,67 |
12 |
450,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
22.726 |
-2,19 |
1.068 |
4,10 |
|
2025-08-15 |
13F |
Oracle Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
29.502 |
-55,34 |
1.386 |
-52,44 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
42.899 |
48,87 |
2.016 |
58,54 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
127.658 |
0,00 |
5.999 |
6,48 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
55.000 |
27.400,00 |
2.584 |
32.200,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
131.600 |
|
6.184 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.815.111 |
|
85.292 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
313.408 |
97,38 |
14.727 |
110,18 |
|
2025-04-24 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
361.159 |
-8,06 |
20.861 |
28,03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
90 |
11,11 |
4 |
0,00 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
964.892 |
-31,42 |
42.581 |
-16,23 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
11.972 |
8,13 |
554 |
33,49 |
|
2025-08-13 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.500 |
9,65 |
587 |
16,70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
18,18 |
6 |
50,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.859 |
73,78 |
331 |
89,66 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.531 |
-76,71 |
68 |
-68,10 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
19.180 |
-57,52 |
846 |
-48,13 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11.460 |
-36,79 |
506 |
-22,90 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
576 |
170,42 |
27 |
271,43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
-20,63 |
5 |
-20,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
12.852 |
17,52 |
567 |
43,54 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
3.102 |
0,00 |
146 |
6,62 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
20.661 |
18,71 |
912 |
45,06 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
322.593 |
32.159,30 |
15.159 |
72.080,95 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5.637 |
8,72 |
265 |
15,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
61.800 |
-77,56 |
2.904 |
-76,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23.427 |
0,91 |
1.101 |
7,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
26.300 |
-72,89 |
1.236 |
-71,14 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
-40,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
84.768 |
6,69 |
3.983 |
13,61 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
398 |
|
19 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
27 |
-82,80 |
1 |
-83,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
70.814 |
-57,05 |
3.328 |
-54,27 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
225 |
0,00 |
11 |
11,11 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
242.834 |
|
11.411 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
45.934 |
|
2.127 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1.149.000 |
475,94 |
53.992 |
513,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13.721 |
14,21 |
645 |
21,51 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1.192 |
|
56 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1.450 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
760.600 |
309,14 |
35.741 |
335,69 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
96 |
-11,11 |
4 |
33,33 |
|
2025-08-13 |
13F |
M28 Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
268 |
0,00 |
13 |
9,09 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
73.716 |
-57,30 |
3.413 |
-47,28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.981 |
34,76 |
93 |
45,31 |
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
2.317 |
-26,02 |
87 |
-8,51 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
6.415 |
|
300 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
37.612 |
36,91 |
1.741 |
69,03 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
696.012 |
2,64 |
32.225 |
26,73 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.048 |
0,00 |
46 |
24,32 |
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
62 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
43.379 |
6,41 |
2.038 |
13,35 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
155 |
-8,82 |
7 |
0,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
26.067 |
-4,29 |
1.225 |
1,92 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
Call
|
|
285.000 |
|
13.392 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
12.000 |
233,33 |
564 |
256,33 |
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
|
|
101.402 |
-15,38 |
4.765 |
-9,91 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
122 |
0,00 |
6 |
-28,57 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
114.207 |
-5,12 |
5.288 |
17,12 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
970.278 |
-2,70 |
45.593 |
3,61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.200 |
4,76 |
103 |
11,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
726.700 |
-24,62 |
34.148 |
-19,74 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
703 |
-29,84 |
33 |
-13,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
484.874 |
-22,25 |
22.784 |
-17,22 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4.001 |
-92,33 |
188 |
-91,83 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.278 |
|
530 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
75.391 |
13,23 |
3.543 |
20,56 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.248 |
4,17 |
59 |
11,54 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
167.235 |
-1,36 |
7.743 |
21,79 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6.274 |
23,16 |
295 |
31,25 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
23.825 |
48,57 |
1.051 |
81,52 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
356 |
|
17 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.793 |
-1,16 |
84 |
-20,19 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
280 |
0,00 |
13 |
8,33 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
213.446 |
-42,61 |
12.329 |
-20,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.173.900 |
35,57 |
102.152 |
44,36 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
380 |
-71,68 |
18 |
-69,09 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19.623 |
11,56 |
909 |
37,78 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16.485 |
5,46 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
159 |
-99,89 |
7 |
-99,89 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
200.634 |
7,15 |
9.428 |
14,09 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
90.000 |
|
4.229 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8.295 |
-72,89 |
390 |
-71,19 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15.623 |
5,48 |
723 |
30,27 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
2.611.074 |
937,48 |
122.694 |
1.004,75 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
92.694 |
2,55 |
4.356 |
9,20 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.060 |
0,00 |
327 |
23,48 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
430 |
0,00 |
20 |
11,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.384 |
17,20 |
253 |
24,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10.732 |
8,23 |
504 |
15,33 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
97.452 |
|
4.552 |
|
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
466.019 |
|
21.768 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.442 |
-20,10 |
159 |
-1,24 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
10.395 |
-43,81 |
488 |
-40,20 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48.298 |
13,61 |
2.270 |
20,95 |
|
2025-08-13 |
13F |
PSquared Asset Management AG
|
|
|
|
216.000 |
|
10.150 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
536.200 |
8,52 |
24.826 |
33,99 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.914 |
-2,00 |
274 |
20,80 |
|
2025-05-22 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
327.297 |
19,95 |
14.444 |
46,51 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.095 |
2,17 |
1.023 |
26,17 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.789.449 |
4,31 |
84.098 |
11,06 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
100.000 |
100,00 |
5 |
100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
79.101 |
0,00 |
3.717 |
6,48 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.768 |
-1,26 |
174 |
21,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55.700 |
10,08 |
2.617 |
17,25 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33.301 |
-19,21 |
1.565 |
-14,02 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
Put
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
297.500 |
6,63 |
13.980 |
13,54 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
100.728 |
-1,56 |
5.818 |
37,09 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
4.107.199 |
|
193 |
|
|
2025-05-30 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
134.000 |
44,09 |
5.913 |
75,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
14.288 |
85,73 |
631 |
127,44 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
28 |
-30,00 |
1 |
0,00 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
49.467 |
|
2.311 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5.000 |
7,30 |
235 |
14,15 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
10.611 |
17,42 |
491 |
45,27 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15.129 |
-90,03 |
711 |
-89,40 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
861 |
0,00 |
40 |
21,88 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6.817 |
17,68 |
320 |
25,49 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.372 |
0,00 |
64 |
6,67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14.812 |
4,16 |
692 |
-15,83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
169 |
-89,76 |
8 |
-90,28 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15.471 |
|
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.911 |
12,70 |
136 |
-9,40 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
10.918 |
-3,65 |
506 |
19,10 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
519 |
0,00 |
24 |
-17,24 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.390 |
196,66 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
5.000 |
-95,76 |
235 |
-95,51 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
107.630 |
|
5.058 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
406.079 |
0,37 |
18.968 |
-18,84 |
|
2025-05-14 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
4.783 |
|
223 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
552 |
|
26 |
|
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.161.070 |
1,73 |
54.559 |
8,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
687.500 |
379,09 |
32.306 |
410,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
200.000 |
571,14 |
9.398 |
614,68 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.247.783 |
39,33 |
58.633 |
48,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.466 |
-31,95 |
116 |
-27,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.275.449 |
263,44 |
106.923 |
287,00 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
46.405 |
-7,93 |
2.048 |
12,47 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
66.145 |
-15,71 |
3.090 |
-31,84 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3.051 |
78,21 |
135 |
119,67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
126.058 |
7,60 |
5.923 |
14,56 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
28 |
180,00 |
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
634.480 |
3,81 |
29.814 |
10,54 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
69.670 |
-62,34 |
3.226 |
-51,46 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
12.570 |
151,40 |
587 |
103,82 |
|
2025-04-28 |
13F |
CIBRA Capital Ltd
|
|
|
|
37.543 |
|
1.657 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
41.200 |
7,57 |
1.936 |
14,50 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
80.289 |
-64,82 |
3.750 |
-71,55 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.447 |
4,17 |
391 |
28,62 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40.705 |
19,01 |
1.913 |
26,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45.233 |
-1,83 |
2.125 |
3,66 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
185.540 |
264,25 |
8.719 |
287,98 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
437.000 |
-79,63 |
20.535 |
-78,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
1.692 |
0,83 |
80 |
6,76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
67 |
-10,67 |
3 |
50,00 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
8.822 |
-2,24 |
389 |
19,33 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11.000 |
12,24 |
514 |
-9,36 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
24.082 |
-88,41 |
1.132 |
-87,66 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
4.557 |
-5,92 |
214 |
0,47 |
|
2025-05-27 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
23.000 |
0,00 |
1.015 |
22,17 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
411 |
-56,60 |
19 |
-53,66 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
15.586 |
1,27 |
732 |
7,81 |
|
2025-05-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
14.716 |
-3,79 |
649 |
17,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
113.415 |
7,58 |
5.329 |
14,55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39.318 |
-62,63 |
1.848 |
-60,22 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
573.700 |
45,06 |
26.958 |
54,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
74.505 |
-70,38 |
3.501 |
-68,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36.600 |
-87,17 |
1.720 |
-86,34 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35.211 |
-33,02 |
1.655 |
-28,68 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
5.450 |
-63,85 |
315 |
-49,76 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
307.572 |
5,20 |
14.367 |
-14,92 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
346 |
-5,21 |
15 |
15,38 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
25.952 |
-2,12 |
1.202 |
20,82 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
72.206 |
-7,30 |
3.343 |
14,49 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
43.883 |
0,00 |
2.050 |
-19,14 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
4.426 |
-6,01 |
256 |
30,77 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
185.828 |
-1,70 |
8.680 |
-20,50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.923 |
6,06 |
184 |
12,88 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
279.700 |
599,25 |
13.143 |
644,65 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
1.000.000 |
900,00 |
46.990 |
964,81 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
36.222 |
9,77 |
1.598 |
34,06 |
|
2025-04-25 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
211.909 |
0,00 |
12.240 |
39,25 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
7.579 |
|
356 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
100.383 |
-13,99 |
4.648 |
6,19 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.525 |
0,00 |
210 |
23,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
246 |
75,71 |
11 |
100,00 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
9.101 |
0,00 |
402 |
22,26 |
|
2025-08-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
86.500 |
0,00 |
3.872 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26.186 |
5,81 |
1.230 |
12,64 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
105.868 |
8,16 |
4.945 |
-12,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
204.271 |
|
9.599 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14.650 |
35,64 |
678 |
67,41 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29.247 |
11,38 |
1.366 |
-9,89 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
19.842 |
|
919 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
116.096 |
-1,61 |
5.375 |
21,50 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
148.806 |
|
6.992 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
17.599 |
-39,67 |
822 |
-51,22 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.575 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5.024 |
-28,50 |
235 |
-42,22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10.288 |
-93,78 |
483 |
-93,39 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
78.080 |
27,29 |
3.446 |
55,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
40.650 |
11,04 |
1.910 |
18,27 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1.394.246 |
2,60 |
65.516 |
9,25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1.957 |
-24,21 |
92 |
-19,47 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6.891 |
-4,27 |
319 |
18,59 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
67.510 |
0,00 |
3.126 |
23,47 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
89 |
709,09 |
4 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
3.050 |
-60,29 |
143 |
-57,69 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
12.979 |
-2,06 |
610 |
4,28 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.729 |
5,61 |
126 |
31,25 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
159 |
25,20 |
7 |
75,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.065 |
-36,38 |
191 |
-32,03 |
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
50.000 |
|
2 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
896 |
0,00 |
42 |
7,69 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6.857 |
-18,71 |
320 |
-34,29 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.919 |
15,57 |
560 |
23,08 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
238.600 |
|
11.212 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
163.935 |
|
7.703 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
12.981 |
-11,50 |
601 |
9,27 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
16.923 |
121,77 |
795 |
136,61 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
1.000.000 |
100,00 |
46.990 |
112,96 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8.662 |
2,38 |
382 |
25,25 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4.586 |
-27,87 |
215 |
-23,21 |
|
2025-05-23 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
45 |
-44,44 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5.588 |
-86,85 |
263 |
-86,03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7.131.004 |
0,68 |
335.086 |
7,21 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
9.494 |
|
440 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
544.856 |
8,13 |
25.603 |
15,14 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
77.000 |
|
3.618 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
353.057 |
-1,36 |
16.491 |
-20,23 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
345.073 |
9,59 |
16.118 |
-11,38 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.312 |
18,32 |
616 |
46,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
705.364 |
14,37 |
33.145 |
21,78 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
342 |
0,00 |
16 |
-21,05 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8.895 |
69,43 |
418 |
80,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
250.000 |
|
11.748 |
|
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
64.575 |
57,73 |
2.850 |
92,63 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
81.199 |
25,82 |
3.583 |
53,71 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19.417 |
9,32 |
912 |
16,48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
644.631 |
1,13 |
30.291 |
7,68 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
42.918 |
-41,46 |
1.894 |
-28,51 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25.590 |
135,94 |
1.202 |
151,46 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.573 |
38,47 |
74 |
46,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
30.672 |
-94,12 |
1.441 |
-93,74 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.428 |
6,92 |
349 |
14,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.671 |
8,16 |
79 |
14,71 |
|
2025-05-29 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
38.090 |
-38,71 |
1.681 |
-25,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5.058 |
10,80 |
238 |
17,91 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14.719 |
5,53 |
692 |
12,36 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
132.555 |
-2,87 |
6.229 |
3,42 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
42.520 |
0,12 |
1.986 |
-19,04 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
59.970 |
-4,98 |
2.801 |
-23,16 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
66.880 |
-92,37 |
3.143 |
-91,88 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.734 |
0,00 |
297 |
22,22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11.144 |
6,57 |
524 |
13,45 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
49 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
11 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13.873 |
4,56 |
652 |
11,28 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.690 |
|
263 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
218 |
-99,62 |
10 |
-99,60 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
140.700 |
388,54 |
6.614 |
420,30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
396 |
-25,56 |
19 |
-21,74 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
31.119 |
116,74 |
1.462 |
130,96 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3.019 |
6,53 |
141 |
-13,50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.722 |
0,00 |
80 |
23,44 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
31.000 |
-11,43 |
1.457 |
-5,70 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3.408 |
-85,65 |
160 |
-84,73 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19.113 |
-86,24 |
898 |
-85,35 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.167 |
0,94 |
760 |
7,51 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.165 |
-3,16 |
54 |
-21,74 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
20.000 |
-75,61 |
940 |
-74,05 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
351.400 |
|
16.512 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10.008 |
68,74 |
470 |
80,08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1.003.400 |
-5,71 |
47.150 |
0,40 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
150 |
44,23 |
7 |
75,00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
16.059 |
0,00 |
709 |
22,07 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11.261 |
-28,72 |
521 |
9,68 |
|
2025-05-30 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
689.071 |
-7,68 |
30.409 |
12,76 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.062 |
|
332 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
57.903 |
-17,29 |
2.721 |
-11,95 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
16.835 |
|
791 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
547.010 |
2,51 |
25.704 |
9,16 |
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
1.584.461 |
|
74.454 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
17.000 |
|
799 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
7.400 |
|
348 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.829.091 |
0,19 |
85.949 |
6,69 |
|
2025-05-15 |
13F |
PFM Health Sciences, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.396 |
-3,81 |
194 |
16,97 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
248 |
-6,06 |
11 |
11,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
-91,25 |
0 |
-100,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
955 |
|
45 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
3.529.200 |
|
165.837 |
|
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
3.324 |
|
156 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
11.176 |
-10,42 |
493 |
9,56 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
143.374 |
-12,62 |
6.327 |
6,73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
283 |
2,91 |
13 |
30,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69.269 |
-97,32 |
3 |
-97,35 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
169 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.753.616 |
-1,34 |
82.402 |
5,05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.848 |
0,00 |
86 |
23,19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.260.644 |
16,24 |
341.178 |
23,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.266 |
768,20 |
101 |
809,09 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
703.525 |
|
33.059 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
1.319.782 |
|
62.017 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.632.615 |
75,77 |
77 |
90,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11.030 |
1.661,98 |
518 |
1.818,52 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1.000 |
0,00 |
47 |
4,55 |
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
765.522 |
837,42 |
35.972 |
898,36 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7.541 |
0,00 |
354 |
6,63 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
10.000 |
|
470 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
36.450 |
0,00 |
1.609 |
22,19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
-99,96 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
47.010 |
-16,35 |
2.209 |
-10,93 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
650.684 |
171,46 |
30.393 |
119,52 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
44.225 |
-2,86 |
1.952 |
18,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.307 |
0,00 |
61 |
22,45 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
57 |
|
3 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
5.000 |
|
235 |
|
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
1.200 |
|
38 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
96.616 |
-14,27 |
4.264 |
18,09 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
43 |
-46,91 |
2 |
0,00 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
501.989 |
9,88 |
23.588 |
17,01 |
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
1.488.694 |
|
69.954 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.397.600 |
106,48 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10.275 |
|
483 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
176.719 |
45,84 |
8.304 |
55,30 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
12.693 |
22,44 |
596 |
30,42 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3.425 |
-37,06 |
160 |
-49,36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
428.600 |
-31,14 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5.000 |
-90,62 |
235 |
-90,06 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
79.479 |
-36,84 |
3.507 |
-22,86 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1.000.399 |
0,00 |
57.783 |
39,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.428 |
12,36 |
437 |
38,85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5.047 |
-1,71 |
236 |
-20,61 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
63.930 |
18,54 |
3.004 |
26,27 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2.052.642 |
|
96.454 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24.980 |
0,00 |
1.174 |
6,44 |
|
2025-05-15 |
13F |
Deep Track Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.310.527 |
0,78 |
108.572 |
7,31 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2.757 |
-14,38 |
129 |
-30,81 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
318.500 |
|
14.055 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
16.646 |
|
782 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
21.200 |
-9,40 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
30.000 |
|
1 |
|
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
10.000 |
|
470 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7.131 |
-99,01 |
335 |
-98,94 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
1.583.116 |
|
74.391 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
3.000 |
|
141 |
|
|
2025-08-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19.230 |
-99,83 |
904 |
-99,82 |
|
2025-05-14 |
13F |
Patient Square Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2.217 |
-78,61 |
104 |
-77,24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.309 |
72,01 |
62 |
84,85 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18.662 |
-1,00 |
877 |
5,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
8.314 |
6,51 |
391 |
13,37 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4.907 |
|
231 |
|
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
52.094 |
|
2.448 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2.215 |
9,87 |
104 |
18,18 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
53.300 |
|
2.505 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55.749 |
0,68 |
2.620 |
7,20 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
477 |
66,20 |
22 |
83,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34.819 |
-6,76 |
1.612 |
15,14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
54 |
80,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17.392 |
0,00 |
817 |
6,52 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
4.852 |
-3,08 |
227 |
-21,80 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
175.000 |
|
8 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
3.555.098 |
-1,40 |
205.342 |
37,29 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
8.602 |
-41,30 |
398 |
-27,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.107 |
10,80 |
804 |
17,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
392.884 |
-37,28 |
18.462 |
-33,22 |
|
2025-05-19 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
38.978 |
-52,25 |
1.720 |
-41,68 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
20.000 |
100,00 |
940 |
112,93 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
89.853 |
169,83 |
4.222 |
187,41 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18.750 |
-48,22 |
881 |
-44,83 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
9.640 |
-38,24 |
425 |
-24,51 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.805 |
2,47 |
361 |
26,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7.428 |
6,92 |
349 |
14,05 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.158 |
-77,78 |
51 |
-72,87 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22.452 |
-20,53 |
1.040 |
-1,89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
190 |
-65,27 |
9 |
-66,67 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
21.136 |
-52,20 |
933 |
-41,64 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
12.540 |
-13,16 |
553 |
6,14 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
131.099 |
0,23 |
6.070 |
23,76 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
207.631 |
0,00 |
9.163 |
22,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9.061 |
|
426 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6.195 |
-25,52 |
291 |
-20,71 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76.249 |
54,24 |
3.530 |
90,50 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
455.747 |
0,24 |
21.416 |
6,73 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
248.995 |
1.293,21 |
11.700 |
1.384,77 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33.629 |
6,62 |
1.580 |
13,59 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22.700 |
-9,20 |
1.067 |
-3,35 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
171.253 |
3,03 |
7.929 |
27,21 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
114.006 |
2,78 |
5.357 |
9,44 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
28.460 |
-6,88 |
1.337 |
-0,82 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38.683 |
-78,33 |
1.818 |
-76,94 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6.840 |
0,00 |
321 |
6,64 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
324.350 |
667,69 |
15.241 |
717,65 |
|