2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 458 |
|
162 |
|
|
2025-08-07 |
13F |
Chicago Capital Management, LLC
|
|
|
|
200 230 |
|
9 409 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 628 |
3,79 |
123 |
10,81 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
164 |
−94,20 |
8 |
−94,35 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
787 459 |
|
37 003 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16 568 |
12,68 |
779 |
20,06 |
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
383 349 |
−47,95 |
14 376 |
−35,22 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
14 797 |
−47,47 |
555 |
−34,67 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
39 700 |
−51,82 |
1 865 |
−52,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6 300 |
−89,16 |
296 |
−89,29 |
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 474 |
−3,64 |
257 |
2,80 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
123 472 |
−50,88 |
5 717 |
−39,36 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
2 117 575 |
|
99 505 |
|
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
191 428 |
−19,06 |
8 863 |
−0,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
283 416 |
−65,55 |
13 318 |
−63,32 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
645 000 |
|
30 309 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
53 265 |
24,45 |
2 488 |
0,65 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34 055 |
1,39 |
1 577 |
25,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
51 529 |
−88,40 |
2 421 |
−87,65 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10 044 |
286,61 |
465 |
379,38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
36 905 |
4,48 |
1 734 |
11,30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
7 913 |
−62,41 |
349 |
−54,08 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
13 223 |
−56,77 |
621 |
−53,97 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
171 716 |
450,67 |
8 069 |
486,34 |
|
2025-08-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
4 755 |
0,00 |
223 |
6,70 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
192 044 |
−13,63 |
8 970 |
−30,15 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
136 600 |
|
6 419 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
28 897 |
472,44 |
1 358 |
511,26 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
16 044 |
0,00 |
754 |
6,36 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
35 493 |
|
1 643 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
49 188 |
14,57 |
2 311 |
22,02 |
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
114 100 |
0,00 |
5 035 |
22,15 |
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
20 000 |
|
940 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
550 |
34,80 |
26 |
38,89 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 905 |
0,00 |
90 |
5,95 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
1 385 517 |
3 455,53 |
65 105 |
3 687,38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 994 000 |
2,66 |
140 688 |
9,32 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
96 924 |
|
4 554 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
134 |
−11,26 |
6 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
58 |
−95,29 |
3 |
−96,30 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
220 |
−73,40 |
10 |
−72,22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
443 |
3,75 |
21 |
11,11 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43 350 |
0,00 |
2 037 |
6,48 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
46 498 |
|
2 153 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
11 |
−50,00 |
1 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
52 222 |
|
1 958 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35 381 |
0,00 |
1 561 |
22,14 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21 336 |
16,83 |
1 003 |
24,47 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
25 000 |
|
1 175 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
27 300 |
0,00 |
1 283 |
−0,93 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
53 081 |
|
2 494 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
173 109 |
−43,72 |
8 134 |
−40,08 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9 400 |
−46,54 |
415 |
−52,14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8 |
−93,98 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
76 294 |
−79,15 |
4 |
−81,25 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
422 325 |
−17,98 |
19 554 |
1,26 |
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
572 392 |
|
26 897 |
|
|
2025-05-15 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5 796 |
0,10 |
272 |
6,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 204 |
8,82 |
432 |
15,82 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 877 |
17,86 |
226 |
45,16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3 600 |
56,52 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5 882 |
38,73 |
276 |
47,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
19 200 |
−78,48 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11 795 |
11,77 |
554 |
19,14 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
201 100 |
−87,91 |
9 450 |
−87,13 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
4 478 |
−99,48 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
41 754 |
6,62 |
1 933 |
31,68 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8 959 |
−0,64 |
395 |
21,54 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
319 323 |
|
15 005 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
617 024 |
−57,71 |
28 994 |
−54,97 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
795 191 |
|
37 366 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61 280 |
−30,52 |
2 837 |
−14,21 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
22 085 |
0,41 |
1 032 |
−18,82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
137 429 |
0,00 |
6 419 |
−19,13 |
|
2025-05-30 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
160 683 |
−13,75 |
7 091 |
5,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
116 |
−76,03 |
5 |
−77,27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
449 |
0,00 |
21 |
10,53 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 180 |
0,00 |
149 |
6,43 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
45 143 |
−98,07 |
1 992 |
−97,65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9 620 |
−99,42 |
452 |
−99,39 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
74 265 |
0,00 |
3 490 |
6,47 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45 046 |
12,09 |
2 086 |
38,35 |
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
15 442 |
−18,34 |
681 |
−0,29 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
1 182 780 |
−1,41 |
68 317 |
37,28 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
75 969 |
27,42 |
3 570 |
35,65 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2 860 |
157,43 |
134 |
91,43 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
150 670 |
62,41 |
8 703 |
126,14 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13 219 |
−96,95 |
621 |
−96,75 |
|
2025-05-30 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
128 125 |
14,99 |
5 654 |
40,47 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−6 618 |
56,94 |
−311 |
66,67 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
12 210 |
−19,99 |
539 |
−2,36 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
27 897 |
14,35 |
1 231 |
39,73 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
10 500 |
|
493 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 591 334 |
1 019,51 |
74 777 |
1 092,22 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
19 719 |
|
921 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
96 027 |
48,34 |
4 512 |
57,98 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 013 959 |
|
141 626 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
638 |
0,00 |
28 |
21,74 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
157 |
−48,18 |
7 |
−46,15 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
9 313 |
−13,12 |
349 |
8,39 |
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4 917 |
−65,17 |
231 |
−62,86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
110 461 |
0,00 |
5 114 |
23,47 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
585 122 |
527,73 |
27 495 |
568,33 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
18 851 |
14,80 |
881 |
−7,17 |
|
2025-07-18 |
13F/A |
Syquant Capital Sas
|
|
|
|
247 000 |
|
12 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
15 273 |
9,22 |
718 |
16,21 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 587 |
−28,09 |
60 |
−10,61 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
86 093 |
−4,71 |
3 986 |
17,65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 350 456 |
1 290,98 |
63 458 |
1 381,26 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
781 |
|
36 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
355 000 |
|
16 681 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
97 078 |
118,84 |
4 562 |
133,06 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
432 624 |
−29,64 |
20 329 |
−25,08 |
|
2025-07-30 |
13F |
Bayshore Asset Management, Llc
|
|
|
|
4 852 |
0,00 |
228 |
6,07 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
383 701 |
1 319,80 |
18 036 |
1 307,88 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
50 000 |
|
2 350 |
|
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
434 |
404,65 |
20 |
566,67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 086 |
−50,55 |
98 |
−47,31 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
31 |
−20,51 |
1 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
40 000 |
0,00 |
2 |
0,00 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
681 |
−2,30 |
26 |
19,05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 148 914 |
1 742,27 |
53 987 |
1 861,74 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
83 100 |
−21,59 |
3 667 |
−4,23 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
330 000 |
|
15 507 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
50 000 |
0,00 |
2 350 |
6,48 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19 364 |
7,40 |
910 |
14,34 |
|
2025-08-14 |
13F |
HGC Investment Management Inc.
|
|
|
|
48 443 |
|
2 276 |
|
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
1 943 767 |
|
91 338 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 018 |
−44,30 |
377 |
−40,79 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
683 201 |
1 605,44 |
32 104 |
1 716,81 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4 408 |
|
207 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
250 000 |
316,67 |
12 |
450,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
22 726 |
−2,19 |
1 068 |
4,10 |
|
2025-08-15 |
13F |
Oracle Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
29 502 |
−55,34 |
1 386 |
−52,44 |
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
42 899 |
48,87 |
2 016 |
58,54 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
127 658 |
0,00 |
5 999 |
6,48 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
55 000 |
27 400,00 |
2 584 |
32 200,00 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
131 600 |
|
6 184 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 815 111 |
|
85 292 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
313 408 |
97,38 |
14 727 |
110,18 |
|
2025-04-24 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
361 159 |
−8,06 |
20 861 |
28,03 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
90 |
11,11 |
4 |
0,00 |
|
2025-08-14 |
13F |
Velan Capital Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
964 892 |
−31,42 |
42 581 |
−16,23 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
11 972 |
8,13 |
554 |
33,49 |
|
2025-08-13 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 500 |
9,65 |
587 |
16,70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
18,18 |
6 |
50,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 859 |
73,78 |
331 |
89,66 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1 531 |
−76,71 |
68 |
−68,10 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
19 180 |
−57,52 |
846 |
−48,13 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11 460 |
−36,79 |
506 |
−22,90 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
576 |
170,42 |
27 |
271,43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
−20,63 |
5 |
−20,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
12 852 |
17,52 |
567 |
43,54 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
3 102 |
0,00 |
146 |
6,62 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
20 661 |
18,71 |
912 |
45,06 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
322 593 |
32 159,30 |
15 159 |
72 080,95 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5 637 |
8,72 |
265 |
15,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
61 800 |
−77,56 |
2 904 |
−76,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23 427 |
0,91 |
1 101 |
7,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
26 300 |
−72,89 |
1 236 |
−71,14 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
−40,00 |
1 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
84 768 |
6,69 |
3 983 |
13,61 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
398 |
|
19 |
|
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
27 |
−82,80 |
1 |
−83,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
70 814 |
−57,05 |
3 328 |
−54,27 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
225 |
0,00 |
11 |
11,11 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
242 834 |
|
11 411 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
45 934 |
|
2 127 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1 149 000 |
475,94 |
53 992 |
513,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
13 721 |
14,21 |
645 |
21,51 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1 192 |
|
56 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1 450 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
760 600 |
309,14 |
35 741 |
335,69 |
|
2025-05-29 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
96 |
−11,11 |
4 |
33,33 |
|
2025-08-13 |
13F |
M28 Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
268 |
0,00 |
13 |
9,09 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
73 716 |
−57,30 |
3 413 |
−47,28 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 981 |
34,76 |
93 |
45,31 |
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
2 317 |
−26,02 |
87 |
−8,51 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
6 415 |
|
300 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
37 612 |
36,91 |
1 741 |
69,03 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
696 012 |
2,64 |
32 225 |
26,73 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 048 |
0,00 |
46 |
24,32 |
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
62 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
43 379 |
6,41 |
2 038 |
13,35 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
155 |
−8,82 |
7 |
0,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
26 067 |
−4,29 |
1 225 |
1,92 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
Call
|
|
285 000 |
|
13 392 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
12 000 |
233,33 |
564 |
256,33 |
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
|
|
101 402 |
−15,38 |
4 765 |
−9,91 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
122 |
0,00 |
6 |
−28,57 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
114 207 |
−5,12 |
5 288 |
17,12 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
970 278 |
−2,70 |
45 593 |
3,61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 200 |
4,76 |
103 |
11,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
726 700 |
−24,62 |
34 148 |
−19,74 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
703 |
−29,84 |
33 |
−13,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
484 874 |
−22,25 |
22 784 |
−17,22 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 001 |
−92,33 |
188 |
−91,83 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 278 |
|
530 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
75 391 |
13,23 |
3 543 |
20,56 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 248 |
4,17 |
59 |
11,54 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
167 235 |
−1,36 |
7 743 |
21,79 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6 274 |
23,16 |
295 |
31,25 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
23 825 |
48,57 |
1 051 |
81,52 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
356 |
|
17 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 793 |
−1,16 |
84 |
−20,19 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
280 |
0,00 |
13 |
8,33 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
213 446 |
−42,61 |
12 329 |
−20,09 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 173 900 |
35,57 |
102 152 |
44,36 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
380 |
−71,68 |
18 |
−69,09 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19 623 |
11,56 |
909 |
37,78 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
16 485 |
5,46 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
159 |
−99,89 |
7 |
−99,89 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
200 634 |
7,15 |
9 428 |
14,09 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
90 000 |
|
4 229 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8 295 |
−72,89 |
390 |
−71,19 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15 623 |
5,48 |
723 |
30,27 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
2 611 074 |
937,48 |
122 694 |
1 004,75 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
92 694 |
2,55 |
4 356 |
9,20 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 060 |
0,00 |
327 |
23,48 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
430 |
0,00 |
20 |
11,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 384 |
17,20 |
253 |
24,75 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 732 |
8,23 |
504 |
15,33 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
97 452 |
|
4 552 |
|
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
466 019 |
|
21 768 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 442 |
−20,10 |
159 |
−1,24 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
10 395 |
−43,81 |
488 |
−40,20 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48 298 |
13,61 |
2 270 |
20,95 |
|
2025-08-13 |
13F |
PSquared Asset Management AG
|
|
|
|
216 000 |
|
10 150 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
536 200 |
8,52 |
24 826 |
33,99 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 914 |
−2,00 |
274 |
20,80 |
|
2025-05-22 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
327 297 |
19,95 |
14 444 |
46,51 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22 095 |
2,17 |
1 023 |
26,17 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 789 449 |
4,31 |
84 098 |
11,06 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
100 000 |
100,00 |
5 |
100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
79 101 |
0,00 |
3 717 |
6,48 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 768 |
−1,26 |
174 |
21,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
55 700 |
10,08 |
2 617 |
17,25 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33 301 |
−19,21 |
1 565 |
−14,02 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
Put
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
297 500 |
6,63 |
13 980 |
13,54 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
100 728 |
−1,56 |
5 818 |
37,09 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
4 107 199 |
|
193 |
|
|
2025-05-30 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
134 000 |
44,09 |
5 913 |
75,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
14 288 |
85,73 |
631 |
127,44 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
28 |
−30,00 |
1 |
0,00 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
49 467 |
|
2 311 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5 000 |
7,30 |
235 |
14,15 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
10 611 |
17,42 |
491 |
45,27 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15 129 |
−90,03 |
711 |
−89,40 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
861 |
0,00 |
40 |
21,88 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 817 |
17,68 |
320 |
25,49 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 372 |
0,00 |
64 |
6,67 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14 812 |
4,16 |
692 |
−15,83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
169 |
−89,76 |
8 |
−90,28 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15 471 |
|
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 911 |
12,70 |
136 |
−9,40 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
10 918 |
−3,65 |
506 |
19,10 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
519 |
0,00 |
24 |
−17,24 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 390 |
196,66 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
5 000 |
−95,76 |
235 |
−95,51 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
107 630 |
|
5 058 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
406 079 |
0,37 |
18 968 |
−18,84 |
|
2025-05-14 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
4 783 |
|
223 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
552 |
|
26 |
|
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 161 070 |
1,73 |
54 559 |
8,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
687 500 |
379,09 |
32 306 |
410,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
200 000 |
571,14 |
9 398 |
614,68 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 247 783 |
39,33 |
58 633 |
48,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 466 |
−31,95 |
116 |
−27,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 275 449 |
263,44 |
106 923 |
287,00 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
46 405 |
−7,93 |
2 048 |
12,47 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
66 145 |
−15,71 |
3 090 |
−31,84 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3 051 |
78,21 |
135 |
119,67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
126 058 |
7,60 |
5 923 |
14,56 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
28 |
180,00 |
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
634 480 |
3,81 |
29 814 |
10,54 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
69 670 |
−62,34 |
3 226 |
−51,46 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
12 570 |
151,40 |
587 |
103,82 |
|
2025-04-28 |
13F |
CIBRA Capital Ltd
|
|
|
|
37 543 |
|
1 657 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
41 200 |
7,57 |
1 936 |
14,50 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
80 289 |
−64,82 |
3 750 |
−71,55 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 447 |
4,17 |
391 |
28,62 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40 705 |
19,01 |
1 913 |
26,71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45 233 |
−1,83 |
2 125 |
3,66 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
185 540 |
264,25 |
8 719 |
287,98 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
437 000 |
−79,63 |
20 535 |
−78,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
1 692 |
0,83 |
80 |
6,76 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
67 |
−10,67 |
3 |
50,00 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
8 822 |
−2,24 |
389 |
19,33 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 000 |
12,24 |
514 |
−9,36 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
24 082 |
−88,41 |
1 132 |
−87,66 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
4 557 |
−5,92 |
214 |
0,47 |
|
2025-05-27 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
23 000 |
0,00 |
1 015 |
22,17 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
411 |
−56,60 |
19 |
−53,66 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
15 586 |
1,27 |
732 |
7,81 |
|
2025-05-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
14 716 |
−3,79 |
649 |
17,57 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
113 415 |
7,58 |
5 329 |
14,55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39 318 |
−62,63 |
1 848 |
−60,22 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
573 700 |
45,06 |
26 958 |
54,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
74 505 |
−70,38 |
3 501 |
−68,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36 600 |
−87,17 |
1 720 |
−86,34 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35 211 |
−33,02 |
1 655 |
−28,68 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
5 450 |
−63,85 |
315 |
−49,76 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
307 572 |
5,20 |
14 367 |
−14,92 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
346 |
−5,21 |
15 |
15,38 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
25 952 |
−2,12 |
1 202 |
20,82 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
72 206 |
−7,30 |
3 343 |
14,49 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
43 883 |
0,00 |
2 050 |
−19,14 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
4 426 |
−6,01 |
256 |
30,77 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
185 828 |
−1,70 |
8 680 |
−20,50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 923 |
6,06 |
184 |
12,88 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
279 700 |
599,25 |
13 143 |
644,65 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
1 000 000 |
900,00 |
46 990 |
964,81 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
36 222 |
9,77 |
1 598 |
34,06 |
|
2025-04-25 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
211 909 |
0,00 |
12 240 |
39,25 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
7 579 |
|
356 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
100 383 |
−13,99 |
4 648 |
6,19 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 525 |
0,00 |
210 |
23,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
246 |
75,71 |
11 |
100,00 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
9 101 |
0,00 |
402 |
22,26 |
|
2025-08-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
86 500 |
0,00 |
3 872 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26 186 |
5,81 |
1 230 |
12,64 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
105 868 |
8,16 |
4 945 |
−12,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
204 271 |
|
9 599 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 650 |
35,64 |
678 |
67,41 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29 247 |
11,38 |
1 366 |
−9,89 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
19 842 |
|
919 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
116 096 |
−1,61 |
5 375 |
21,50 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
148 806 |
|
6 992 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
17 599 |
−39,67 |
822 |
−51,22 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 575 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 024 |
−28,50 |
235 |
−42,22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 288 |
−93,78 |
483 |
−93,39 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
78 080 |
27,29 |
3 446 |
55,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
40 650 |
11,04 |
1 910 |
18,27 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 394 246 |
2,60 |
65 516 |
9,25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 957 |
−24,21 |
92 |
−19,47 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6 891 |
−4,27 |
319 |
18,59 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
67 510 |
0,00 |
3 126 |
23,47 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
89 |
709,09 |
4 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
3 050 |
−60,29 |
143 |
−57,69 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
12 979 |
−2,06 |
610 |
4,28 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 729 |
5,61 |
126 |
31,25 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
159 |
25,20 |
7 |
75,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 065 |
−36,38 |
191 |
−32,03 |
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
50 000 |
|
2 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
896 |
0,00 |
42 |
7,69 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 857 |
−18,71 |
320 |
−34,29 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11 919 |
15,57 |
560 |
23,08 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
238 600 |
|
11 212 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
163 935 |
|
7 703 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
12 981 |
−11,50 |
601 |
9,27 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
16 923 |
121,77 |
795 |
136,61 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
1 000 000 |
100,00 |
46 990 |
112,96 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
8 662 |
2,38 |
382 |
25,25 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4 586 |
−27,87 |
215 |
−23,21 |
|
2025-05-23 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
45 |
−44,44 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5 588 |
−86,85 |
263 |
−86,03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 131 004 |
0,68 |
335 086 |
7,21 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
9 494 |
|
440 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
544 856 |
8,13 |
25 603 |
15,14 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
77 000 |
|
3 618 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
353 057 |
−1,36 |
16 491 |
−20,23 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
345 073 |
9,59 |
16 118 |
−11,38 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13 312 |
18,32 |
616 |
46,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
705 364 |
14,37 |
33 145 |
21,78 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
342 |
0,00 |
16 |
−21,05 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8 895 |
69,43 |
418 |
80,52 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
250 000 |
|
11 748 |
|
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
64 575 |
57,73 |
2 850 |
92,63 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
81 199 |
25,82 |
3 583 |
53,71 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
19 417 |
9,32 |
912 |
16,48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
644 631 |
1,13 |
30 291 |
7,68 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
42 918 |
−41,46 |
1 894 |
−28,51 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25 590 |
135,94 |
1 202 |
151,46 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 573 |
38,47 |
74 |
46,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
30 672 |
−94,12 |
1 441 |
−93,74 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 428 |
6,92 |
349 |
14,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 671 |
8,16 |
79 |
14,71 |
|
2025-05-29 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
38 090 |
−38,71 |
1 681 |
−25,17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 058 |
10,80 |
238 |
17,91 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14 719 |
5,53 |
692 |
12,36 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
132 555 |
−2,87 |
6 229 |
3,42 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
42 520 |
0,12 |
1 986 |
−19,04 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
59 970 |
−4,98 |
2 801 |
−23,16 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
66 880 |
−92,37 |
3 143 |
−91,88 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 734 |
0,00 |
297 |
22,22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 144 |
6,57 |
524 |
13,45 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
49 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
11 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13 873 |
4,56 |
652 |
11,28 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5 690 |
|
263 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
218 |
−99,62 |
10 |
−99,60 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
140 700 |
388,54 |
6 614 |
420,30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
396 |
−25,56 |
19 |
−21,74 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
31 119 |
116,74 |
1 462 |
130,96 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
3 019 |
6,53 |
141 |
−13,50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 722 |
0,00 |
80 |
23,44 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
31 000 |
−11,43 |
1 457 |
−5,70 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 408 |
−85,65 |
160 |
−84,73 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19 113 |
−86,24 |
898 |
−85,35 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16 167 |
0,94 |
760 |
7,51 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 165 |
−3,16 |
54 |
−21,74 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
20 000 |
−75,61 |
940 |
−74,05 |
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
351 400 |
|
16 512 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10 008 |
68,74 |
470 |
80,08 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 003 400 |
−5,71 |
47 150 |
0,40 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
150 |
44,23 |
7 |
75,00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
16 059 |
0,00 |
709 |
22,07 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11 261 |
−28,72 |
521 |
9,68 |
|
2025-05-30 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
689 071 |
−7,68 |
30 409 |
12,76 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7 062 |
|
332 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
57 903 |
−17,29 |
2 721 |
−11,95 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
16 835 |
|
791 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
547 010 |
2,51 |
25 704 |
9,16 |
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
1 584 461 |
|
74 454 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
17 000 |
|
799 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
7 400 |
|
348 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 829 091 |
0,19 |
85 949 |
6,69 |
|
2025-05-15 |
13F |
PFM Health Sciences, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 396 |
−3,81 |
194 |
16,97 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
248 |
−6,06 |
11 |
11,11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
−91,25 |
0 |
−100,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
955 |
|
45 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
3 529 200 |
|
165 837 |
|
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
3 324 |
|
156 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
11 176 |
−10,42 |
493 |
9,56 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
143 374 |
−12,62 |
6 327 |
6,73 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
283 |
2,91 |
13 |
30,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69 269 |
−97,32 |
3 |
−97,35 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
169 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 753 616 |
−1,34 |
82 402 |
5,05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 848 |
0,00 |
86 |
23,19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 260 644 |
16,24 |
341 178 |
23,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 266 |
768,20 |
101 |
809,09 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
703 525 |
|
33 059 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
1 319 782 |
|
62 017 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 632 615 |
75,77 |
77 |
90,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11 030 |
1 661,98 |
518 |
1 818,52 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 000 |
0,00 |
47 |
4,55 |
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
765 522 |
837,42 |
35 972 |
898,36 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7 541 |
0,00 |
354 |
6,63 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
10 000 |
|
470 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
36 450 |
0,00 |
1 609 |
22,19 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
−99,96 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
47 010 |
−16,35 |
2 209 |
−10,93 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
650 684 |
171,46 |
30 393 |
119,52 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
44 225 |
−2,86 |
1 952 |
18,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 307 |
0,00 |
61 |
22,45 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
57 |
|
3 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
5 000 |
|
235 |
|
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
1 200 |
|
38 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
96 616 |
−14,27 |
4 264 |
18,09 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
43 |
−46,91 |
2 |
0,00 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
501 989 |
9,88 |
23 588 |
17,01 |
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
1 488 694 |
|
69 954 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 397 600 |
106,48 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10 275 |
|
483 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
176 719 |
45,84 |
8 304 |
55,30 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
12 693 |
22,44 |
596 |
30,42 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 425 |
−37,06 |
160 |
−49,36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
428 600 |
−31,14 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5 000 |
−90,62 |
235 |
−90,06 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
79 479 |
−36,84 |
3 507 |
−22,86 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
1 000 399 |
0,00 |
57 783 |
39,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 428 |
12,36 |
437 |
38,85 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 047 |
−1,71 |
236 |
−20,61 |
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
63 930 |
18,54 |
3 004 |
26,27 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
2 052 642 |
|
96 454 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24 980 |
0,00 |
1 174 |
6,44 |
|
2025-05-15 |
13F |
Deep Track Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 310 527 |
0,78 |
108 572 |
7,31 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 757 |
−14,38 |
129 |
−30,81 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
318 500 |
|
14 055 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
16 646 |
|
782 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
21 200 |
−9,40 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
30 000 |
|
1 |
|
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
10 000 |
|
470 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7 131 |
−99,01 |
335 |
−98,94 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
1 583 116 |
|
74 391 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
3 000 |
|
141 |
|
|
2025-08-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
19 230 |
−99,83 |
904 |
−99,82 |
|
2025-05-14 |
13F |
Patient Square Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 217 |
−78,61 |
104 |
−77,24 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 309 |
72,01 |
62 |
84,85 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18 662 |
−1,00 |
877 |
5,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
8 314 |
6,51 |
391 |
13,37 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4 907 |
|
231 |
|
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
52 094 |
|
2 448 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 215 |
9,87 |
104 |
18,18 |
|
2025-08-14 |
13F |
Hunting Hill Global Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
53 300 |
|
2 505 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55 749 |
0,68 |
2 620 |
7,20 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
477 |
66,20 |
22 |
83,33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
34 819 |
−6,76 |
1 612 |
15,14 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
54 |
80,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17 392 |
0,00 |
817 |
6,52 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
4 852 |
−3,08 |
227 |
−21,80 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
175 000 |
|
8 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
3 555 098 |
−1,40 |
205 342 |
37,29 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
8 602 |
−41,30 |
398 |
−27,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17 107 |
10,80 |
804 |
17,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
392 884 |
−37,28 |
18 462 |
−33,22 |
|
2025-05-19 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
38 978 |
−52,25 |
1 720 |
−41,68 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
20 000 |
100,00 |
940 |
112,93 |
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
89 853 |
169,83 |
4 222 |
187,41 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18 750 |
−48,22 |
881 |
−44,83 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
9 640 |
−38,24 |
425 |
−24,51 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 805 |
2,47 |
361 |
26,67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 428 |
6,92 |
349 |
14,05 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 158 |
−77,78 |
51 |
−72,87 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22 452 |
−20,53 |
1 040 |
−1,89 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
190 |
−65,27 |
9 |
−66,67 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
21 136 |
−52,20 |
933 |
−41,64 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
12 540 |
−13,16 |
553 |
6,14 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
131 099 |
0,23 |
6 070 |
23,76 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
207 631 |
0,00 |
9 163 |
22,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
9 061 |
|
426 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 195 |
−25,52 |
291 |
−20,71 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76 249 |
54,24 |
3 530 |
90,50 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
455 747 |
0,24 |
21 416 |
6,73 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
248 995 |
1 293,21 |
11 700 |
1 384,77 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
33 629 |
6,62 |
1 580 |
13,59 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
22 700 |
−9,20 |
1 067 |
−3,35 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
171 253 |
3,03 |
7 929 |
27,21 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
114 006 |
2,78 |
5 357 |
9,44 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
28 460 |
−6,88 |
1 337 |
−0,82 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38 683 |
−78,33 |
1 818 |
−76,94 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6 840 |
0,00 |
321 |
6,64 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
324 350 |
667,69 |
15 241 |
717,65 |
|