2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
178 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
229 905 |
−34,99 |
9 819 |
−31,96 |
|
2025-05-13 |
13F/A |
Altium Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
63 301 |
1,40 |
2 179 |
−18,61 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
232 700 |
7,11 |
9 939 |
12,12 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
138 928 |
30,23 |
5 934 |
36,33 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
125 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 228 |
10,43 |
52 |
15,56 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
124 392 |
23,37 |
5 313 |
29,12 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
932 095 |
−46,63 |
39 810 |
−44,14 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
540 024 |
0,00 |
23 064 |
4,67 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
37 022 |
0,00 |
1 581 |
4,70 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
73 292 |
|
3 130 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
8 500 |
|
363 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
100 |
376,19 |
4 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
53 124 |
138,23 |
2 269 |
149,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
97 903 |
98,38 |
4 181 |
107,70 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
98 766 |
|
4 218 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
135 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
488 688 |
50,88 |
20 872 |
57,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4 159 |
−0,93 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
63 |
|
4 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 000 |
900,00 |
85 |
962,50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
−1,26 |
19 |
−5,00 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
16 665 |
−60,33 |
680 |
−64,86 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
17 494 |
22,91 |
747 |
28,79 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
417 157 |
23,83 |
17 817 |
29,62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
844 851 |
25,50 |
36 084 |
31,36 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
16 |
128,57 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
834 |
2 878,57 |
36 |
3 400,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
9 501 |
0,42 |
327 |
−19,26 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
81 909 |
43,16 |
3 498 |
49,87 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
40 504 |
−3,42 |
1 730 |
1,05 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 084 |
−2,71 |
94 |
−7,92 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
170 |
|
7 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
186 524 |
55,76 |
7 966 |
63,04 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
2 048 |
3,70 |
87 |
8,75 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
5 376 |
−1,16 |
163 |
−6,32 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 145 162 |
−6,46 |
91 620 |
−2,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 656 |
−0,60 |
242 |
3,88 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
15 000 |
−23,08 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
146 919 |
13,63 |
6 275 |
18,94 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
16 207 |
0,00 |
558 |
−19,74 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9 974 |
−2,45 |
426 |
1,92 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
1 966 |
−87,88 |
84 |
−87,44 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8 200 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 365 |
|
47 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
48 428 |
1,47 |
2 068 |
6,21 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
65 000 |
|
2 776 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
56 261 |
−28,86 |
2 403 |
−25,57 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 780 |
−5,55 |
161 |
−1,23 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−3 658 |
|
−149 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
537 513 |
1,74 |
22 957 |
6,49 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
213 299 |
−7,35 |
9 110 |
−3,01 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
138 377 |
|
5 910 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
16 214 |
27,91 |
692 |
33,85 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 874 |
0,31 |
123 |
56,41 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
123 117 |
−46,92 |
5 278 |
−50,41 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37 596 |
332,73 |
2 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
39 701 |
−6,27 |
1 696 |
−1,91 |
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
600 664 |
25,31 |
25 654 |
31,16 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1 364 |
−4,68 |
41 |
−8,89 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
865 244 |
2,11 |
36 955 |
6,87 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
6 025 |
5,24 |
257 |
10,30 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 500 |
0,00 |
149 |
4,93 |
|
2025-08-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
400 463 |
108,04 |
17 104 |
117,76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
97 553 |
|
4 166 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
12 235 |
|
523 |
|
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
666 084 |
17,04 |
28 448 |
22,51 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
370 |
0,00 |
16 |
0,00 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
417 892 |
29,93 |
17 848 |
36,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
208 723 |
−48,88 |
8 517 |
−54,72 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
77 186 |
−47,49 |
3 297 |
−45,05 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 182 |
45,86 |
0 |
|
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
136 495 |
−59,30 |
5 830 |
−57,40 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
35 488 |
0,00 |
1 516 |
4,63 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 019 |
−10,14 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
65 364 |
38,97 |
2 792 |
45,44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
168 339 |
−0,45 |
7 190 |
4,20 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
25 917 |
1,17 |
1 105 |
5,74 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
17 083 |
−58,28 |
518 |
−60,52 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1 775 530 |
0,08 |
75 833 |
4,76 |
|
2025-05-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
78 108 |
38,96 |
3 336 |
45,44 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
8 994 |
−1,62 |
384 |
2,95 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
23 100 |
0,00 |
987 |
4,67 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5 050 |
|
206 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
32 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
184 940 |
0,00 |
7 899 |
4,66 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
21 600 |
0,00 |
1 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
70 011 |
27,15 |
2 990 |
33,13 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
43 876 |
7,85 |
1 874 |
37,12 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2 746 |
0,00 |
117 |
4,46 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
252 318 |
|
10 777 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
44 713 |
22,91 |
1 910 |
28,64 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
19 982 |
0,00 |
853 |
4,66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
119 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
20 778 |
0,00 |
887 |
4,72 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
2 584 131 |
0,01 |
110 368 |
4,68 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
16 860 |
0,00 |
720 |
4,80 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
37 672 |
10,55 |
1 297 |
−11,23 |
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
49 742 |
13,17 |
2 124 |
18,46 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
379 385 |
|
16 204 |
|
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
34 570 |
0,00 |
1 476 |
4,68 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
17 900 |
0,00 |
765 |
4,66 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
208 854 |
0,54 |
8 920 |
5,24 |
|
2025-08-14 |
13F |
Findell Capital Management Llc
|
|
|
|
1 379 480 |
−0,36 |
58 918 |
2,46 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
64 441 |
0,00 |
2 752 |
4,68 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 192 |
3,92 |
36 |
0,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 000 |
0,00 |
85 |
4,94 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4 775 |
|
204 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5 905 |
2,57 |
252 |
7,69 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
211 900 |
|
9 050 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
48 110 |
3,49 |
1 460 |
−1,95 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16 680 |
|
712 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
524 |
61,73 |
21 |
61,54 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
50 814 |
0,01 |
2 170 |
4,68 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
11 000 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 796 |
−9,73 |
333 |
−5,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
106 437 |
26,01 |
4 546 |
31,89 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
18 296 |
|
781 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
40 500 |
−62,64 |
1 730 |
−60,91 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
92 322 |
−53,52 |
3 943 |
−51,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
48 979 |
−34,78 |
2 092 |
−31,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23 800 |
−48,60 |
1 016 |
−46,21 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
488 |
7,73 |
21 |
11,11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
919 |
665,83 |
39 |
875,00 |
|
2025-08-08 |
13F |
Tyro Capital Management LLC
|
|
|
|
1 066 721 |
0,27 |
45 560 |
4,95 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
31 376 |
−5,94 |
1 340 |
−1,54 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
147 858 |
−52,47 |
6 315 |
−50,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11 800 |
637,50 |
1 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
483 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 100 |
−97,79 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
78 263 |
−38,62 |
2 694 |
−50,72 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5 127 |
1,26 |
219 |
5,83 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
429 |
472,00 |
18 |
500,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
65 700 |
−61,06 |
2 806 |
−59,24 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
225 000 |
|
9 610 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
59 500 |
93,18 |
2 541 |
102,31 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
53 124 |
138,23 |
2 269 |
149,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
80 893 |
−0,49 |
3 455 |
4,16 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6 212 |
−45,03 |
265 |
−42,52 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
246 085 |
0,00 |
10 510 |
4,67 |
|
2025-08-13 |
13F |
Pura Vida Investments, Llc
|
|
|
|
89 940 |
99,87 |
1 922 |
4,63 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
62 726 |
|
2 679 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
168 |
2,44 |
7 |
16,67 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
15 250 |
|
651 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10 146 |
60,28 |
433 |
67,83 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
16 031 |
37,08 |
685 |
43,40 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
48 958 |
|
2 091 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
907 537 |
21,53 |
38 761 |
27,20 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
71 |
102,86 |
3 |
200,00 |
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
157 290 |
−26,11 |
6 418 |
−34,55 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
6 500 |
|
278 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
510 938 |
−16,15 |
21 822 |
−12,23 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
36 720 |
−23,94 |
1 114 |
−27,99 |
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
165 339 |
|
7 062 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
837 707 |
1,24 |
35 778 |
5,97 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
2 931 |
0,00 |
125 |
5,04 |
|
2025-08-12 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
170 000 |
47,83 |
7 261 |
54,73 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−5 919 |
3,42 |
−204 |
−17,14 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
8 985 |
6,68 |
273 |
1,12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
385 |
−39,37 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
31 084 |
30,95 |
1 328 |
37,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
373 112 |
1,61 |
15 936 |
6,35 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
343 465 |
|
14 669 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9 200 |
−53,54 |
393 |
−51,43 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
31 785 |
|
1 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
28 120 |
−1,94 |
1 201 |
2,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 000 |
−44,44 |
43 |
−42,47 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
210 |
−4,55 |
9 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
39 000 |
0,00 |
1 666 |
4,65 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
417 |
33,23 |
18 |
41,67 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
334 863 |
19,59 |
14 302 |
25,17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 317 |
0,00 |
56 |
5,66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
300 341 |
−6,12 |
12 828 |
−1,74 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 712 |
94,20 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 000 |
0,00 |
85 |
4,94 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
26 886 |
−7,32 |
816 |
−12,27 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
47 020 |
−1,38 |
2 008 |
3,24 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
112 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
249 |
0,00 |
11 |
0,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8 704 |
11,48 |
264 |
5,60 |
|
2025-08-11 |
13F |
JW Asset Management, LLC
|
|
|
|
3 092 485 |
0,00 |
132 080 |
4,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
116 621 |
133,59 |
4 981 |
144,48 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
30 393 |
|
1 046 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
24 495 |
−1,40 |
1 039 |
32,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
121 523 |
36,15 |
5 190 |
42,50 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
266 010 |
0,00 |
8 073 |
−5,30 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
310 575 |
1,06 |
13 265 |
5,78 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
7 000 |
−90,60 |
299 |
−90,19 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
82 239 |
|
3 512 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
107 917 |
−3,53 |
4 609 |
0,99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
46 |
360,00 |
2 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 024 417 |
−47,34 |
43 753 |
−44,88 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
79 101 |
−9,49 |
3 378 |
−5,27 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
94 596 |
1,62 |
4 040 |
6,37 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
25 000 |
212,50 |
1 068 |
227,30 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
321 |
2,88 |
14 |
8,33 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
42 931 |
0,00 |
1 834 |
4,68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8 376 |
0,00 |
358 |
6,23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
88 543 |
8 789,86 |
3 782 |
9 355,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
6 153 |
0,00 |
263 |
4,38 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
13 100 |
0,00 |
560 |
4,68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
150 |
|
6 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25 288 |
15,49 |
1 |
|
|
2025-05-30 |
NP |
WASIX - Seven Canyons Strategic Income Fund Investor Class
|
|
|
|
13 200 |
|
539 |
|
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 955 |
4,12 |
211 |
−1,40 |
|