2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27,432 |
|
376 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
509 |
0.00 |
7 |
50.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
400 |
|
5 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,541 |
8.53 |
274 |
15.13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
772 |
9.35 |
11 |
42.86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
267,718 |
-6.27 |
3,668 |
16.12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
-1.89 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,335 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
71,921 |
2,874.40 |
985 |
3,688.46 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
156,523 |
2.81 |
2,144 |
27.39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
94,309 |
187.84 |
1,292 |
256.91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,405 |
-13.63 |
60 |
7.14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
290,577 |
2.20 |
3,981 |
26.59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
38,200 |
-57.84 |
523 |
-47.80 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16,716 |
-1.60 |
229 |
22.46 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,552 |
-15.01 |
7 |
-64.71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,900 |
0.00 |
25 |
-54.55 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
87,912 |
-79.25 |
1,204 |
-74.30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
96,116 |
2.78 |
1,119 |
8.65 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
92,898 |
-0.69 |
1,273 |
23.02 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26,185 |
-4.82 |
111 |
-57.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18,000 |
0.00 |
247 |
23.62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
46,662 |
0.00 |
543 |
5.85 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6,016 |
-0.74 |
26 |
-56.14 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
336 |
-50.44 |
5 |
-42.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,616 |
0.00 |
19 |
5.88 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
770,909 |
-1.98 |
11 |
25.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18 |
-35.71 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
34,600 |
96.92 |
474 |
144.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,930 |
508.30 |
191 |
660.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
51,293 |
-4.06 |
703 |
18.78 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
240,971 |
6.56 |
3,301 |
31.99 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
157,772 |
-57.81 |
2 |
-50.00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13,732 |
|
187 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
-91.01 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
589 |
695.95 |
8 |
|
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,660 |
3.23 |
7 |
-53.33 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1,001 |
0.00 |
14 |
18.18 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
25,000 |
|
342 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
1,000 |
|
14 |
|
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
10,000 |
|
137 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
29,679 |
-2.77 |
328 |
0.92 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19,633 |
0.00 |
83 |
-55.14 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
30,850 |
|
423 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
15,384 |
0.00 |
211 |
23.53 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
74 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
922,150 |
-6.95 |
12,633 |
15.26 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
50,000 |
|
685 |
|
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
75,552 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
195,067 |
10.85 |
827 |
-50.30 |
|
2025-03-20 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
12,884 |
-2.31 |
142 |
-12.42 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,089 |
0.00 |
83 |
23.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
486,300 |
2,307.43 |
6,662 |
2,887.44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17,584 |
276.13 |
241 |
370.59 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
390,015 |
3.81 |
4,540 |
9.74 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,832 |
0.00 |
52 |
23.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
317,100 |
866.77 |
4,344 |
1,100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
658 |
-2.95 |
3 |
-66.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
484,823 |
426.84 |
6,642 |
553.10 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
337 |
59.72 |
4 |
50.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24,608 |
-9.47 |
337 |
12.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,695 |
491.20 |
50 |
733.33 |
|
2025-05-15 |
13F |
Opaleye Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,705 |
-1.21 |
37 |
23.33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
21,073 |
|
289 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,380 |
2.15 |
51 |
6.38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
64,617 |
0.10 |
885 |
24.12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
594,031 |
40.24 |
8,138 |
73.74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
907 |
0.00 |
4 |
-62.50 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,994 |
-3.88 |
35 |
0.00 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
107,622 |
0.00 |
1,401 |
17.73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
44,900 |
|
615 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32,453 |
|
445 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
265,117 |
34.71 |
3,632 |
66.91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
4,543,895 |
18.49 |
62,251 |
46.78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
60,314 |
497.64 |
826 |
644.14 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
104,226 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
162 |
|
2 |
|
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
575,000 |
|
7,878 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
306,724 |
0.12 |
4,202 |
24.03 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
14,800 |
|
203 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
78 |
16.42 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
|
1 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
37,000 |
0.00 |
507 |
23.72 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
36,138 |
0.00 |
495 |
24.06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
129 |
-7.86 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
29.50 |
12 |
71.43 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
-9.52 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
53,400 |
0.00 |
732 |
23.90 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
34,701 |
|
475 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
304 |
55.90 |
4 |
100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,371 |
-0.74 |
128 |
23.08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
70,154 |
57.51 |
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
11,843 |
|
162 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,013 |
3.56 |
55 |
28.57 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,017 |
|
28 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
563 |
0.00 |
7 |
0.00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,762 |
0.00 |
38 |
23.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,310 |
0.00 |
62 |
5.17 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26,370 |
|
361 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,813 |
0.00 |
80 |
23.44 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
218,500 |
213.09 |
2,993 |
288.20 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
24,839 |
-24.18 |
340 |
-6.08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18,902 |
-28.30 |
259 |
-11.34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,621 |
-30.70 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2,814 |
|
33 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
196 |
|
3 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
31,904 |
-2.60 |
135 |
-56.31 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
93,430 |
-0.06 |
1,280 |
23.69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22,766 |
0.00 |
312 |
23.90 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
180.00 |
1 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
176,702 |
-55.06 |
2,421 |
-44.34 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3,190,510 |
82.40 |
43,710 |
125.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
918 |
0.00 |
13 |
20.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,023 |
0.00 |
124 |
24.24 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
542,366 |
-42.91 |
7,430 |
-29.29 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9,811 |
0.00 |
109 |
3.85 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,080 |
0.00 |
15 |
27.27 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
30,880 |
-8.53 |
423 |
13.40 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
34,825 |
6.85 |
477 |
32.50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12,741 |
0.24 |
175 |
24.29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
16,503 |
|
226 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,624 |
19.80 |
89 |
25.71 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
Call
|
|
100,000 |
|
600 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,405,241 |
-0.75 |
32,952 |
22.94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
93,396 |
2,869.67 |
1,279 |
3,554.29 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
160 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
317,596 |
-20.71 |
4,351 |
-1.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,455 |
0.00 |
20 |
18.75 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,161 |
0.00 |
37 |
5.88 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20,660 |
79.65 |
283 |
122.83 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,837 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,149,081 |
607.07 |
16 |
1,400.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,449 |
11.30 |
70 |
-50.36 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
261,785 |
181.86 |
3,586 |
249.17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,000 |
0.00 |
14 |
18.18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
218,837 |
|
2,998 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
158,052 |
6.74 |
2,165 |
32.25 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
188 |
-3.59 |
3 |
0.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
74,400 |
0.00 |
823 |
3.79 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
361,441 |
-1.96 |
5 |
0.00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
478,400 |
|
6,554 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4,803 |
|
66 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
79 |
0.00 |
1 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
121,000 |
|
1,658 |
|
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
168,066 |
-9.54 |
1,956 |
-4.35 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
21,823 |
0.00 |
299 |
24.07 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
770 |
0.00 |
11 |
42.86 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
254,971 |
1.81 |
3,493 |
26.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,133 |
0.00 |
16 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
3,900 |
0.00 |
53 |
23.26 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13,053 |
-5.54 |
179 |
17.11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
15,661 |
-22.18 |
215 |
-3.60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
390,364 |
5.23 |
5,348 |
30.35 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,390 |
-17.59 |
33 |
0.00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
166,094 |
-10.60 |
2,275 |
10.76 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,781 |
22.32 |
24 |
50.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
384,891 |
1,214.65 |
5,273 |
1,532.51 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,137 |
9.79 |
70 |
37.25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,859 |
-18.71 |
16 |
-63.64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37,476 |
-1.85 |
513 |
21.56 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,494 |
-0.58 |
171 |
23.91 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
Call
|
|
1,000,000 |
|
13,700 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
6,703 |
-99.51 |
92 |
-99.40 |
|
2025-05-15 |
13F |
Cormorant Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Acorn Capital Advisors, Llc
|
|
|
|
1,259,749 |
-16.92 |
17,259 |
2.91 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1,000,000 |
|
13,700 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,891 |
422.05 |
94 |
571.43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
308,527 |
-73.70 |
4,227 |
-67.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
43,075 |
-4.50 |
590 |
18.47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,532 |
9.25 |
48 |
37.14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22 |
|
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
83,146 |
-10.55 |
1,139 |
10.80 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,585 |
-3.44 |
227 |
20.11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
14,285 |
|
196 |
31.76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
35,700 |
|
482 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
26,166 |
|
358 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14,300 |
|
193 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
231,574 |
103.02 |
3,173 |
151.55 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1,152,531 |
-49.96 |
15,790 |
-38.01 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
470,726 |
-0.55 |
6,449 |
23.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
612 |
0.00 |
8 |
33.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
543,196 |
186.38 |
7,442 |
254.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
174,800 |
145.51 |
2,395 |
204.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
276,500 |
2,873.12 |
3,788 |
3,613.73 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4,810 |
|
66 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20,532 |
10.22 |
281 |
36.41 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,832 |
0.00 |
52 |
23.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28,900 |
0.00 |
396 |
23.82 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
25,968 |
8.20 |
356 |
33.96 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
10,750 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2,199,652 |
169.90 |
30,135 |
234.35 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
30,000 |
|
411 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
51 |
10.87 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,739 |
9.52 |
106 |
35.90 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
75,416 |
-4.45 |
1,033 |
18.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,671 |
-8.23 |
160 |
13.57 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,339 |
0.00 |
142 |
23.68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
70,570 |
-4.25 |
967 |
18.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
84 |
-3.45 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,018 |
0.00 |
192 |
23.87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,153 |
10.68 |
98 |
36.62 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,432 |
0.00 |
47 |
27.03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
2,022,482 |
46.43 |
27,708 |
81.39 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7,472 |
11,221.21 |
102 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
34,004 |
|
0 |
|
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
200 |
|
3 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,388 |
0.00 |
6 |
-61.54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,007 |
-38.45 |
14 |
-27.78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34,218 |
0.00 |
398 |
5.85 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35,040 |
-50.24 |
480 |
-38.30 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9,261 |
9.42 |
127 |
35.48 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,536 |
|
21 |
|
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
7,071 |
-23.01 |
97 |
-4.95 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
647 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
38,355 |
|
525 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
87 |
8.75 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,141 |
-9.62 |
98 |
11.49 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
189,412 |
995.63 |
2,595 |
1,258.12 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
123,359 |
-43.02 |
1,690 |
-29.41 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
396 |
-29.79 |
5 |
-33.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
346,162 |
|
4,742 |
|
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
24,500 |
0.00 |
336 |
24.07 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,000 |
|
14 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,549 |
2.65 |
103 |
27.16 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
424 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
11,501 |
-87.89 |
158 |
-85.05 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19,379 |
|
265 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
150,000 |
96.80 |
2,055 |
144.06 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
82,849 |
-3.97 |
1,135 |
18.97 |
|
2025-07-18 |
13F |
Wildcat Capital Management, LLC
|
|
|
|
495,606 |
0.00 |
6,790 |
23.86 |
|
2025-08-14 |
13F |
Kynam Capital Management, LP
|
|
|
|
656,573 |
2,526.29 |
8,995 |
3,159.06 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
830,000 |
-35.00 |
11,371 |
-19.49 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
2,185,000 |
|
29,934 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4,700 |
0.00 |
44 |
-25.42 |
|
2025-05-15 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
14,115 |
-1.57 |
193 |
22.15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
138 |
-7.38 |
2 |
0.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
266,273 |
3.12 |
3,648 |
27.74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
807,638 |
1.59 |
11,065 |
25.84 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
287,874 |
12.54 |
3,944 |
39.38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,903 |
-0.64 |
43 |
4.88 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
5,500 |
0.00 |
75 |
25.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
34,802 |
11.22 |
477 |
37.57 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
168,779 |
-28.49 |
2,312 |
-11.42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,390 |
-25.22 |
46 |
-8.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300,100 |
433.04 |
4,111 |
560.93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
114,500 |
2,502.27 |
1,569 |
3,166.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,478,470 |
188.96 |
33,955 |
257.95 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
349,515 |
-29.03 |
4,788 |
-12.10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,451 |
0.00 |
15 |
-56.25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
196,400 |
7,453.85 |
3 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
16,747 |
|
229 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
185,030 |
55,631.93 |
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
184,900 |
2,541.43 |
3 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20,209 |
-13.34 |
277 |
7.39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
108,700 |
|
1,489 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
88,700 |
|
1,215 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
147,280 |
187.79 |
2,018 |
256.36 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,300 |
-15.75 |
169 |
4.35 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,829 |
-28.45 |
12 |
-70.27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,523 |
-0.25 |
76 |
22.95 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
19,806 |
|
271 |
|
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|