2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10 377 |
6,31 |
1 330 |
54,11 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
1 067 224 |
|
136 797 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9 354 |
−38,57 |
1 199 |
−11,06 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 361 |
0,00 |
174 |
45,00 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
456 068 |
|
58 459 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
7 600 |
|
974 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1 171 |
26,59 |
150 |
85,19 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2 500 |
|
320 |
|
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
14 776 |
29,03 |
1 308 |
30,96 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2 777 |
|
356 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
5 000 |
|
641 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 700 |
0,00 |
1 115 |
44,81 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 971 |
−1,00 |
637 |
43,47 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
4 836 |
4,61 |
620 |
51,34 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
50 975 |
−29,02 |
4 512 |
−41,72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 748 |
−0,79 |
2 147 |
43,64 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7 605 |
1,64 |
975 |
47,13 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
649 |
0,78 |
66 |
4,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
869 |
|
111 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
120 850 |
|
15 491 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
215 946 |
−11,65 |
27 680 |
27,95 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
8 308 |
−56,93 |
1 065 |
−37,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
211 |
−14,57 |
27 |
28,57 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
96 227 |
−60,12 |
8 612 |
−68,28 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
109 437 |
|
14 028 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
78 198 |
|
10 020 |
|
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
18 |
|
2 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
165 |
3,12 |
15 |
7,69 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
83 |
−70,67 |
7 |
−77,42 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
3 470 |
0,00 |
445 |
44,63 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
99 224 |
3,72 |
12 719 |
50,21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 203 |
−85,55 |
154 |
−79,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
211 124 |
|
27 062 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
33 547 |
−2,82 |
4 300 |
40,75 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4 673 |
−82,96 |
599 |
−75,36 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
7 000 |
|
897 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4 848 |
−2,47 |
491 |
2,29 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
397 |
0,25 |
51 |
42,86 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
63 000 |
20,23 |
8 075 |
74,14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 214 |
−2,01 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
24 |
242,86 |
3 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
100,00 |
17 |
220,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 000 |
−68,95 |
128 |
−55,09 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 842 |
−10,71 |
2 672 |
29,28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
32 810 |
55,76 |
4 206 |
125,59 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6 261 |
−61,36 |
803 |
−44,07 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
183 012 |
0,00 |
18 548 |
4,95 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
80 149 |
−3,82 |
7 173 |
−23,50 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
425 298 |
0,00 |
54 515 |
44,82 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
3 399 |
0,00 |
436 |
45,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
500 |
0,00 |
44 |
2,33 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
160 000 |
|
20 509 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
28 131 |
−60,08 |
3 606 |
−42,19 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
20 636 |
−0,30 |
1 847 |
−20,74 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
14 431 |
−89,89 |
1 850 |
−85,36 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
333 |
19,78 |
43 |
75,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
77 100 |
−72,89 |
9 883 |
−60,74 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29 158 |
1,55 |
2 610 |
−19,23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2 659 |
−36,66 |
341 |
−8,36 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
30 460 |
125,63 |
2 726 |
79,46 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
3 000 |
0,00 |
385 |
44,91 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
228 815 |
−1,22 |
20 479 |
−21,43 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
60 000 |
|
7 691 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
6 000 |
|
769 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
28 933 |
−9,22 |
3 709 |
31,44 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
28 800 |
0,00 |
3 692 |
44,80 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
13 301 |
15,21 |
1 348 |
21,01 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
5 100 |
−14,14 |
451 |
−12,93 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8 118 |
80,08 |
1 041 |
160,65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
647 487 |
−9,68 |
82 995 |
30,80 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
9 602 |
−67,72 |
1 231 |
−53,29 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
9 562 |
|
1 226 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11 523 |
−29,84 |
1 020 |
−28,84 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 464 968 |
−72,95 |
188 |
−60,96 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
43 278 |
9,04 |
5 547 |
57,94 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3 000 |
28,64 |
304 |
35,11 |
|
2025-07-18 |
13F/A |
Syquant Capital Sas
|
|
|
|
805 603 |
|
103 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 112 |
8 453,85 |
143 |
14 100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
700 |
−36,36 |
90 |
−8,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
16 830 |
−60,11 |
2 157 |
−42,23 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
500 |
150,00 |
64 |
276,47 |
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
1 700 |
|
150 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 894 |
|
243 |
|
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
14 313 |
48,37 |
1 267 |
50,54 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
9 600 |
|
1 231 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
101 |
0,00 |
13 |
50,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23 015 |
2,06 |
2 950 |
47,87 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
77 |
−87,34 |
10 |
−83,02 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
92 500 |
|
11 857 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
136 500 |
|
17 497 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
14 373 |
−28,41 |
1 457 |
−24,87 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
404 |
1,76 |
41 |
5,26 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
12 589 |
|
1 614 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32 912 |
1,95 |
4 219 |
47,64 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
17 548 |
54,79 |
1 571 |
58,27 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
40 |
135,29 |
5 |
400,00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
30 565 |
−17,86 |
2 705 |
−16,64 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
55 365 |
|
7 097 |
|
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
12 540 |
−0,46 |
1 607 |
44,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
11 045 |
−22,46 |
1 416 |
12,30 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9 548 |
158,89 |
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4 687 |
−5,45 |
602 |
41,08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38 125 |
1,63 |
4 887 |
47,17 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
75 000 |
|
9 614 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
292 694 |
|
37 518 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1 698 |
|
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
6 384 |
−5,14 |
565 |
−3,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3 544 |
|
454 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
11 345 |
0,00 |
1 004 |
1,52 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
185 |
−80,24 |
24 |
−71,95 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
25 883 |
0,00 |
3 |
50,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 731 |
|
378 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
830 |
0,00 |
106 |
45,21 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
478 |
0,84 |
61 |
48,78 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
9 659 |
−6,00 |
979 |
−1,41 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40 521 |
5,66 |
3 627 |
−15,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
39 100 |
0,00 |
5 012 |
44,83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
6 600 |
0,00 |
846 |
44,69 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
136 495 |
65,35 |
13 834 |
73,54 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 626 |
0,00 |
208 |
45,45 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
5 668 |
6,42 |
507 |
−15,36 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
21 687 |
−49,55 |
2 780 |
−26,95 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
41 571 |
−50,97 |
5 329 |
−28,99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
313 |
−37,90 |
40 |
−9,09 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
170 000 |
78 241,01 |
22 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
|
|
120 126 |
|
15 398 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
237 |
0,00 |
30 |
50,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
458 559 |
−21,19 |
58 778 |
14,13 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
36 400 |
0,00 |
4 666 |
44,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 413 |
0,00 |
126 |
−20,75 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
158 097 |
2,85 |
14 150 |
−18,19 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33 616 |
295,06 |
3 009 |
214,32 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
55 046 |
|
7 056 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
119 817 |
−87,45 |
15 350 |
−81,84 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
975 |
0,00 |
125 |
44,19 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1 766 |
|
226 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19 351 |
|
2 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
305 097 |
|
39 107 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
358 |
5,92 |
32 |
6,90 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
260 |
165,31 |
33 |
312,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
95 300 |
|
12 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 556 918 |
1 101,37 |
200 |
1 709,09 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
19 |
0,00 |
2 |
100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
39 676 |
13,87 |
5 086 |
64,94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 541 013 |
1,21 |
197 551 |
46,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
7 000 |
|
897 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
120 869 |
|
15 493 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8 722 |
|
1 118 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
17 864 |
23,21 |
1 599 |
−2,02 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
81 178 |
−32,50 |
7 185 |
−31,51 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
3 484 |
−10,30 |
447 |
30,03 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
39 783 |
1 151,04 |
5 099 |
1 714,59 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
64 130 |
132,18 |
8 220 |
236,33 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
3 400 |
0,00 |
436 |
45,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17 223 |
0,74 |
2 208 |
45,87 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 697 |
6,99 |
476 |
12,53 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17 873 |
7,35 |
2 291 |
55,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 512 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 490 |
10,10 |
402 |
−12,45 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
6 286 |
8,36 |
556 |
10,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12 068 |
7,88 |
1 547 |
56,16 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
174 |
8,75 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2 680 |
1,82 |
240 |
−19,26 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
147 325 |
|
18 884 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 464 |
5,63 |
572 |
52,94 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
912 639 |
0,49 |
92 496 |
5,47 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−4 500 |
87,50 |
−456 |
97,40 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
23 000 |
0,00 |
2 948 |
44,86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
23 000 |
0,00 |
2 948 |
44,86 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
15 000 |
|
1 923 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4 382 |
23,19 |
562 |
78,66 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
389 |
0,00 |
50 |
44,12 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19 000 |
2,22 |
1 700 |
−18,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
957 |
−18,41 |
123 |
18,45 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
1 975 |
−4,96 |
175 |
−3,87 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
13 210 |
−36,61 |
1 693 |
−8,19 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
412 |
33,33 |
53 |
92,59 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
6 955 |
−74,67 |
891 |
−63,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
154 048 |
−49,47 |
19 746 |
−26,82 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
72 500 |
−3,33 |
9 293 |
40,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22 824 |
0,00 |
2 926 |
44,80 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
189 822 |
|
24 331 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
27 226 |
|
3 490 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
310 |
−48,07 |
40 |
−25,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 580 434 |
−0,92 |
202 580 |
43,49 |
|
2025-05-28 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
467 830 |
7,74 |
41 408 |
9,33 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
15 163 |
0,00 |
1 944 |
44,78 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
127 |
6,72 |
16 |
60,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
19 121 |
−70,26 |
2 451 |
−56,93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18 556 |
268,76 |
2 379 |
434,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
4 426 |
−27,75 |
567 |
4,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
46 602 |
|
5 973 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
468 745 |
−69,54 |
60 084 |
−55,90 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
344 652 |
−20,36 |
34 930 |
−16,42 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
740 718 |
−39,12 |
94 945 |
−11,84 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1 662 |
|
213 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 090 |
5,57 |
277 |
−16,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
488 612 |
82,55 |
62 630 |
167,79 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
23 060 |
−31,39 |
2 956 |
−0,64 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
99 332 |
0,40 |
8 890 |
−20,14 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
134 068 |
−9,19 |
13 588 |
−4,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 422 |
7,24 |
182 |
55,56 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12 450 |
−4,66 |
1 596 |
38,10 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7 687 |
46,03 |
680 |
48,15 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
21 735 |
−49,22 |
2 786 |
−26,48 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
66 961 |
1,93 |
5 927 |
3,44 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
1 000 |
0,00 |
90 |
−20,54 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
8 574 |
−99,40 |
1 099 |
−99,13 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4 276 |
|
548 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
304 |
−78,11 |
27 |
−78,51 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
1 824 |
−5,98 |
176 |
−5,38 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
299 790 |
−30,95 |
38 427 |
0,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
90 |
3,45 |
12 |
57,14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
227 843 |
−25,79 |
29 205 |
7,47 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
309 |
3,00 |
27 |
3,85 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
402 |
−4,74 |
36 |
−2,78 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
22 |
83,33 |
3 |
100,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
198 702 |
−1,13 |
20 138 |
3,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 334 |
|
119 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1 664 |
54,07 |
213 |
108,82 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
60 567 |
−39,02 |
7 763 |
−11,68 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
54 676 |
|
7 008 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
36 291 |
−12,60 |
4 652 |
26,56 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
653 |
0,00 |
84 |
45,61 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
27 100 |
|
3 474 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
128 |
−2,29 |
16 |
45,45 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
876 027 |
−2,07 |
112 289 |
41,83 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
74 533 |
1,45 |
9 554 |
46,92 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4 744 |
−57,06 |
608 |
−37,77 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
95 794 |
22,66 |
12 279 |
77,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20 855 |
−4,75 |
2 673 |
37,93 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
678 |
−8,99 |
60 |
−6,25 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
91 100 |
|
11 677 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 759 500 |
|
225 533 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
181 |
0,00 |
16 |
−20,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
7 459 |
−97,60 |
956 |
−96,52 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
9 762 |
0,00 |
989 |
4,99 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7 888 |
−44,09 |
1 011 |
−18,99 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12 468 |
|
1 598 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
505 957 |
739,32 |
64 854 |
1 115,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 733 |
0,00 |
863 |
45,04 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
284 900 |
|
36 518 |
|
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
45 000 |
|
5 768 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
173 510 |
27,48 |
22 241 |
84,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 369 |
7,60 |
432 |
55,60 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
319 169 |
9,60 |
32 348 |
15,02 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27 031 |
11,30 |
2 740 |
16,80 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11 138 |
0,00 |
1 428 |
44,87 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
262 964 |
|
33 707 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
30 002 |
−1,39 |
2 685 |
−21,56 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1 362 970 |
−11,68 |
121 986 |
−29,75 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
562 |
|
72 |
|
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
95 000 |
|
12 177 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
63 898 |
9,06 |
8 190 |
57,96 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
516 258 |
−0,67 |
66 174 |
43,85 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 421 |
−96,43 |
310 |
−94,83 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
90 |
−1,10 |
12 |
37,50 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14 624 |
5,76 |
1 875 |
53,23 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
382 677 |
|
49 059 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
13 873 |
|
1 778 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
19 900 |
−47,35 |
1 761 |
−46,57 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
183 374 |
|
23 505 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5 035 |
8,79 |
645 |
57,70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
45 |
15,38 |
6 |
66,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
1 035 100 |
|
132 679 |
|
|
2025-05-15 |
13F |
Farallon Capital Management Llc
|
|
|
|
4 000 |
0,00 |
354 |
1,72 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
33 703 |
−2,81 |
4 320 |
40,76 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
435 976 |
−85,81 |
55 883 |
−79,46 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
94 150 |
|
12 068 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
257 |
−24,19 |
25 |
−25,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
26 260 |
|
2 350 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
134 |
0,00 |
17 |
54,55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17 014 |
−6,38 |
2 181 |
35,57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39 187 |
0,00 |
5 023 |
44,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
130 066 |
418,07 |
16 672 |
650,27 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
736 |
0,00 |
75 |
4,23 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
8 460 |
|
757 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
157 |
−1,88 |
20 |
53,85 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
560 876 |
−0,75 |
71 893 |
43,73 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 381 |
0,95 |
140 |
5,30 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
74 381 |
3,16 |
6 657 |
−17,96 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
36 236 |
5,82 |
3 673 |
11,07 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
72 500 |
−3,33 |
9 293 |
40,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
122 000 |
−0,89 |
15 638 |
43,52 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5 400 |
−78,13 |
692 |
−68,33 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
18 202 |
6,77 |
1 845 |
12,03 |
|
2025-05-09 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
127 476 |
11,06 |
11 283 |
12,70 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 805 |
1,94 |
1 257 |
47,59 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
250 000 |
|
32 045 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 571 |
6,24 |
261 |
11,59 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3 035 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11 625 |
−24,04 |
1 490 |
10,04 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
804 |
−56,61 |
103 |
−37,20 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
20 575 |
−3,25 |
1 841 |
−23,07 |
|
2025-05-28 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
177 314 |
−36,58 |
15 694 |
−35,65 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18 482 |
117,36 |
1 654 |
73,01 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
69 916 |
|
9 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 777 |
11,71 |
281 |
17,08 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
7 844 |
−12,83 |
883 |
12,07 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4 123 |
23,22 |
528 |
78,38 |
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
20 000 |
|
3 |
|
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
204 909 |
−41,55 |
20 768 |
−38,66 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
22 050 |
2,37 |
2 235 |
7,40 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
5 685 |
12,95 |
729 |
63,60 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
14 228 |
41,43 |
1 601 |
81,93 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
43 300 |
−3,13 |
5 550 |
40,29 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
15 000 |
|
2 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
31 900 |
200,94 |
4 089 |
335,82 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1 739 |
−3,07 |
176 |
1,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
7 230 |
−25,79 |
927 |
7,42 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
55 498 |
−4,91 |
5 625 |
−0,21 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
28 754 |
|
3 236 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 533 |
0,00 |
325 |
44,64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
765 387 |
−36,02 |
98 107 |
−7,34 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
13 808 |
−5,08 |
1 770 |
37,45 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
850 |
−2,19 |
109 |
42,11 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1 193 |
0,00 |
153 |
44,76 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3 967 |
0,76 |
508 |
45,98 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
44 325 |
|
5 682 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
580 600 |
−20,16 |
74 421 |
15,63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
214 394 |
−42,95 |
27 481 |
−17,38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
583 000 |
−17,55 |
74 729 |
19,40 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
79 |
92,68 |
10 |
233,33 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14 500 |
0,49 |
1 470 |
5,46 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
21 920 |
10,06 |
1 962 |
−12,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
184 115 |
−55,37 |
23 600 |
−35,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
457 300 |
121,35 |
58 617 |
220,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
95 400 |
−61,78 |
12 228 |
−44,65 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
36 430 |
−0,17 |
3 692 |
4,77 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 974 |
0,94 |
1 663 |
46,26 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 587 |
−61,75 |
332 |
−44,65 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
476 742 |
|
61 109 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
728 821 |
−15,50 |
93 420 |
22,37 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
20 114 |
0,00 |
2 578 |
44,83 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
3 120 |
|
400 |
|
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6 413 |
−22,60 |
822 |
12,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 200 |
0,00 |
154 |
44,34 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
7 765 |
−20,34 |
995 |
15,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
70 799 |
−4,60 |
6 337 |
−24,13 |
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
95 400 |
−48,54 |
8 444 |
−47,79 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
29 668 |
|
2 655 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 409 |
−67,57 |
437 |
−52,25 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
135 |
6,30 |
17 |
54,55 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
309 839 |
6,28 |
27 424 |
7,85 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
59 418 |
0,00 |
5 259 |
1,49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
18 907 |
1,63 |
2 423 |
47,21 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 400 |
−6,67 |
179 |
35,61 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12 234 |
17,78 |
1 095 |
−6,34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
159 |
3,92 |
20 |
53,85 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
248 219 |
|
31 817 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
971 |
−4,90 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 351 |
−14,32 |
238 |
−9,85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
46 804 |
0,00 |
5 999 |
44,83 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
13 816 |
103,75 |
1 237 |
61,99 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18 816 |
−52,83 |
2 412 |
−31,70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
561 159 |
−6,43 |
71 929 |
35,51 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
70 |
0,00 |
9 |
33,33 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
32 437 |
−4,87 |
3 287 |
−0,15 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
316 727 |
−5,43 |
28 347 |
−24,78 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
44 450 |
7,79 |
3 978 |
−14,27 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9 |
−43,75 |
1 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
278 |
−83,17 |
35 |
−76,71 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
1 301 |
0,00 |
132 |
4,80 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
117 553 |
286,89 |
10 405 |
292,60 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
50 000 |
|
6 409 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32 500 |
−89,30 |
4 166 |
−84,51 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
651 |
−29,77 |
58 |
−44,23 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 928 |
|
247 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 000 |
−37,69 |
256 |
−9,86 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
531 880 |
−1,64 |
68 176 |
42,45 |
|
2025-05-15 |
13F |
Logos Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
13 065 |
−46,77 |
1 675 |
−22,93 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
14 592 |
−5,82 |
1 870 |
36,40 |
|
2025-05-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
7 126 |
0,00 |
631 |
1,45 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
200 |
0,00 |
26 |
47,06 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
5 000 |
|
641 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
180 |
|
23 |
|
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
810 |
0,37 |
104 |
45,07 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
11 748 |
|
1 191 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
97 |
−99,03 |
9 |
−99,07 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
121 |
157,45 |
16 |
275,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
73 300 |
31,13 |
9 396 |
89,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
16 600 |
−51,03 |
2 128 |
−29,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
223 |
−3,04 |
29 |
40,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 900 |
13,50 |
244 |
64,19 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
12 629 |
21,05 |
1 130 |
−3,75 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
3 674 |
−38,16 |
325 |
−37,26 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
250 |
−23,31 |
32 |
14,29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
265 000 |
749,52 |
33 968 |
1 130,69 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
4 752 |
−63,43 |
609 |
−47,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
71 000 |
−3,27 |
9 101 |
40,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
25 094 |
−2,01 |
3 217 |
41,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11 300 |
−18,71 |
1 448 |
17,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
72 300 |
−13,83 |
9 267 |
24,81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36 457 |
0,13 |
3 695 |
5,09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
31 565 |
|
4 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
51 304 |
0,00 |
4 592 |
−20,47 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
16 615 |
−0,38 |
2 130 |
44,24 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 560 |
−0,32 |
677 |
−20,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
37 900 |
|
4 858 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
295 879 |
−57,21 |
37 926 |
−38,03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
22 770 |
−97,37 |
2 919 |
−96,20 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
39 184 |
−8,90 |
3 971 |
−4,38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
3 728 |
−43,13 |
478 |
−17,76 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3 162 |
|
280 |
|
|
2025-05-28 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
125 630 |
8,18 |
11 120 |
9,78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
102 552 |
−57,57 |
13 145 |
−38,55 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
10 114 |
−48,42 |
905 |
−57,37 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
18 |
−62,50 |
2 |
−50,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
385 450 |
−4,98 |
49 407 |
37,60 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
933 |
−32,44 |
83 |
−31,67 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
310 001 |
|
39 736 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 079 |
−2,97 |
109 |
1,87 |
|
2025-05-09 |
13F |
Kazazian Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
13 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5 055 |
33,27 |
648 |
93,13 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
25 000 |
|
3 204 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
4 400 |
0,00 |
446 |
4,95 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
7 600 |
|
974 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35 338 |
0,01 |
4 530 |
44,84 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
80 |
0,00 |
10 |
42,86 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
16 031 |
−57,31 |
2 055 |
−38,19 |
|
2025-03-28 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
13 560 |
|
1 526 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
158 550 |
−2,42 |
14 190 |
−22,39 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 900 |
0,00 |
244 |
44,64 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
27 552 |
−14,63 |
3 532 |
23,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1 195 |
85,56 |
153 |
168,42 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
2 581 |
|
331 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
184 |
23,49 |
24 |
76,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
4 417 |
−36,80 |
566 |
−8,41 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 687 |
79,77 |
330 |
83,80 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 928 |
5 851,52 |
503 |
9 960,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14 423 |
6,23 |
1 849 |
53,87 |
|
2025-05-27 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
45 303 |
−3,01 |
4 010 |
−1,57 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
240 099 |
|
30 776 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 004 |
−10,04 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 230 980 |
−16,88 |
285 967 |
20,37 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
2 124 |
−60,84 |
190 |
−68,85 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
4 441 |
1,90 |
569 |
47,79 |
|
2025-08-07 |
13F |
Chicago Capital Management, LLC
|
|
|
|
60 000 |
|
7 691 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
19 508 |
0,00 |
1 727 |
1,47 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
25 100 |
0,00 |
3 216 |
44,43 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
1 186 |
|
152 |
|
|
2025-08-14 |
13F |
HGC Investment Management Inc.
|
|
|
|
25 298 |
|
3 243 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 988 |
−58,93 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
16 998 |
|
1 504 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
0,00 |
2 |
100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 497 |
4,29 |
449 |
51,35 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 998 |
12,62 |
769 |
63,06 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
30 498 |
−8,66 |
2 730 |
−27,36 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
28 920 |
70,83 |
2 588 |
35,85 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
11 899 |
−56,75 |
1 149 |
−56,66 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
334 |
143,80 |
30 |
93,33 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2 495 |
19,32 |
320 |
72,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
2 004 |
|
257 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
38 604 |
6,48 |
3 455 |
−15,30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 118 428 |
−8,83 |
784 260 |
32,04 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
76 558 |
|
9 813 |
|
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
4 000 |
|
513 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
27 943 |
−1,11 |
2 501 |
−21,36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
89 373 |
39,50 |
11 456 |
102,03 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 111 |
0,00 |
142 |
44,90 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 202 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
83 441 |
15,66 |
7 468 |
−8,02 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
5 124 |
−30,58 |
657 |
0,46 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
6 761 |
−27,16 |
867 |
5,48 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
129 398 |
|
16 586 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
87 253 |
−32,47 |
8 843 |
−29,13 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
11 500 |
|
1 474 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
211 169 |
|
27 068 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 225 |
2,54 |
647 |
−18,43 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
32 304 |
−7,59 |
4 141 |
33,81 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12 210 |
−22,24 |
1 565 |
12,67 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
100 |
0,00 |
13 |
50,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
558 960 |
−61,00 |
71 647 |
−43,52 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
15 069 |
−6,05 |
1 527 |
−1,36 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
321 |
0,00 |
41 |
46,43 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
7 157 |
−6,20 |
917 |
35,85 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
34 271 |
462,00 |
4 393 |
714,84 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
20 513 |
|
2 079 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
377 |
−23,37 |
38 |
−19,15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 093 |
2,44 |
1 037 |
48,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
511 091 |
−48,10 |
65 512 |
−24,83 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
1 331 300 |
|
171 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
1 283 |
0,39 |
130 |
5,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17 077 |
3,82 |
2 189 |
50,38 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
22 042 |
|
2 825 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 712 |
−74,97 |
861 |
−63,73 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
55 989 |
1 090,24 |
7 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 800 |
−53,40 |
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
200 |
0,00 |
26 |
47,06 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1 599 |
|
205 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
34 700 |
410,29 |
4 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
2 200 |
|
282 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1 736 |
−48,38 |
176 |
−45,99 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
156 114 |
|
20 011 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 623 |
−6,35 |
208 |
35,95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
189 250 |
−5,35 |
24 258 |
37,08 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
730 047 |
15 881,76 |
93 577 |
23 062,62 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
500 |
−42,66 |
45 |
−53,19 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4 553 |
−71,68 |
584 |
−59,03 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 586 746 |
−5,93 |
203 389 |
36,24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16 228 |
−64,18 |
2 080 |
−48,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26 663 |
−0,69 |
3 418 |
43,81 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34 201 |
−79,78 |
4 384 |
−70,71 |
|
2025-05-15 |
13F |
Catalio Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 416 603 |
−3,37 |
822 480 |
39,94 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 074 936 |
|
137 785 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
80 |
0,00 |
10 |
42,86 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
5 191 |
|
665 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
418 060 |
−83,32 |
53 587 |
−75,85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 086 338 |
3,84 |
267 427 |
50,38 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
104 000 |
228,08 |
13 331 |
375,22 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
89 875 |
6,51 |
8 044 |
−15,29 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2 641 |
|
339 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2 916 |
−8,96 |
374 |
31,80 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 416 |
0,00 |
485 |
−20,53 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
225 |
7,14 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
51 |
−53,21 |
7 |
−33,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5 848 |
|
750 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
5 837 |
0,92 |
748 |
46,38 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2 090 |
0,00 |
268 |
45,11 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
61 |
−47,86 |
8 |
−30,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
94 |
−36,91 |
12 |
−7,69 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
463 |
37,39 |
41 |
10,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
2 416 |
|
310 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
20 000 |
|
2 564 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1 172 |
−13,44 |
105 |
−31,58 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
800 |
0,00 |
81 |
5,19 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 826 |
−1,26 |
253 |
−21,74 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7 361 |
7,57 |
944 |
55,87 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
35 114 |
−2,00 |
4 501 |
41,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 170 |
−35,28 |
278 |
−6,08 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
8 818 |
−18,04 |
1 130 |
18,70 |
|
2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
366 |
−14,29 |
33 |
−33,33 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4 612 |
29,37 |
467 |
35,76 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1 800 |
|
231 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
23 000 |
|
2 948 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
891 287 |
−3,82 |
114 245 |
39,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
146 |
2,10 |
19 |
50,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
21 |
0,00 |
3 |
100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17 502 |
5,57 |
1 566 |
−16,03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
468 623 |
2 029,04 |
60 068 |
2 983,57 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
998 946 |
1,82 |
128 045 |
47,46 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
355 |
−86,59 |
0 |
|
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
490 |
−0,81 |
44 |
−21,82 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
42 566 |
|
5 456 |
|
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
25 521 |
−20,81 |
2 587 |
−16,90 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
8 512 |
−26,12 |
1 091 |
7,07 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
436 |
0,00 |
56 |
44,74 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
747 |
−8,23 |
67 |
−27,47 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11 820 |
−87,08 |
1 515 |
−81,29 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
326 |
1,56 |
42 |
46,43 |
|
2025-05-28 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
445 596 |
|
39 440 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
28 |
−51,72 |
3 |
−66,67 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
405 708 |
−39,59 |
52 004 |
−12,52 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
58 |
0,00 |
7 |
40,00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
224 688 |
0,00 |
20 110 |
−20,47 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4 921 |
−30,06 |
436 |
−29,04 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
3 000 |
|
385 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
59 886 |
|
7 676 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 313 |
−2,03 |
296 |
42,31 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
122 112 |
−7,90 |
10 929 |
−26,75 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
4 828 |
|
432 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16 428 |
0,00 |
1 454 |
1,54 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
94 300 |
|
12 087 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1 060 307 |
|
135 910 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
48 444 |
4,29 |
6 210 |
51,03 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
18 199 |
−94,97 |
2 333 |
−92,71 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
231 |
|
30 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
892 |
−7,08 |
80 |
−26,85 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
121 |
218,42 |
16 |
400,00 |
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
376 836 |
|
48 303 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5 123 |
0,00 |
657 |
44,81 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
9 924 |
−36,55 |
888 |
−49,55 |
|
2025-04-10 |
13F |
Clarus Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
80 179 |
|
10 277 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23 858 |
−25,27 |
2 112 |
−24,17 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
268 928 |
835,43 |
34 478 |
1 252,57 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
33 300 |
|
4 268 |
|
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
1 014 |
1,30 |
91 |
−11,76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
33 683 |
5,30 |
4 317 |
52,49 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
681 |
8,61 |
87 |
58,18 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
84 |
12,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
118 988 |
591,27 |
15 252 |
901,38 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
26 767 |
−16,88 |
3 431 |
20,35 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
822 |
−56,39 |
105 |
−36,75 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
250 000 |
|
32 045 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4 325 |
−1,23 |
554 |
43,15 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
52 650 |
|
6 749 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
399 |
−18,90 |
51 |
18,60 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3 092 |
−47,64 |
396 |
−24,14 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
37 169 |
−2,39 |
3 767 |
2,45 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
672 |
−83,31 |
86 |
−75,84 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
149 440 |
−27,31 |
19 155 |
5,27 |
|