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 |
|