2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
65,770 |
63.14 |
1 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
15,881 |
|
125 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
932,575 |
4.86 |
7,311 |
-0.60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9,139 |
8.31 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
34,633 |
|
272 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
100,000 |
|
784 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32,580 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
229,200 |
17.96 |
1,797 |
11.83 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
117,831 |
277.43 |
924 |
257.75 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
169,505 |
|
1,329 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
130,794 |
331.14 |
1,025 |
310.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19,494 |
6.16 |
153 |
0.66 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
57,783 |
1.08 |
436 |
-53.02 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
10,800 |
89.47 |
85 |
78.72 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
201,163 |
84.64 |
1,577 |
75.03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
862,921 |
98.53 |
6,765 |
88.23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
913,261 |
168.31 |
7,160 |
154.41 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
263,570 |
45.33 |
2,180 |
-15.18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
310,541 |
12.95 |
2,435 |
7.08 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4,902 |
23.91 |
37 |
-43.75 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
118,200 |
98.76 |
927 |
88.59 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
12,323 |
|
97 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
56,013 |
346.32 |
422 |
107.88 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
61,574 |
66.39 |
483 |
57.52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,213 |
86.62 |
10 |
80.00 |
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
4,038 |
1.28 |
30 |
-23.68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
95,500 |
1.27 |
749 |
-3.98 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
98,388 |
3.93 |
771 |
-1.41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
68,935 |
52.59 |
540 |
44.77 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
412,166 |
|
3,231 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
59,815 |
61.64 |
469 |
52.94 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
839 |
24.11 |
6 |
-40.00 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
289,702 |
|
2,184 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,674 |
|
21 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
24,000 |
71.43 |
188 |
63.48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16,497 |
|
129 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
26,700 |
|
209 |
|
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
245,248 |
103.10 |
1,849 |
-5.52 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
78,266 |
74.46 |
747 |
34.17 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
117,423 |
12.45 |
921 |
6.60 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10,615 |
1,395.07 |
83 |
1,560.00 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
78,446 |
20.69 |
615 |
14.53 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
199,728 |
28.44 |
1,506 |
-40.28 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
20,000 |
|
129 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1,441,810 |
78.51 |
11,304 |
69.23 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
35,402 |
156.22 |
574 |
73.11 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
36,000 |
|
282 |
|
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
2,998,474 |
9.09 |
23,508 |
3.42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
308,384 |
1,111.53 |
2,418 |
1,050.95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
86,870 |
461.61 |
681 |
436.22 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
402,878 |
35.76 |
3,159 |
28.69 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
600,000 |
100.00 |
4,710 |
90.07 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
48,000 |
52.38 |
376 |
44.62 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
407,729 |
41.41 |
3,074 |
-34.22 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
61,828 |
116.74 |
459 |
68.38 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4,346 |
23.89 |
33 |
-42.86 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
88,310 |
76.30 |
692 |
67.15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
415,590 |
124.04 |
3,258 |
112.39 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
8,343 |
333.63 |
135 |
193.48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,297,114 |
79.41 |
10,169 |
70.11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,230 |
|
10 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
51,900 |
42.19 |
407 |
34.88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
58,245 |
137.47 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
111,929 |
|
878 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
920,671 |
14.20 |
7,218 |
8.26 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
102,311 |
375.80 |
802 |
353.11 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
38,400 |
33.70 |
318 |
-21.92 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
78,446 |
20.69 |
615 |
14.53 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
2,326,742 |
3.57 |
18,242 |
-1.81 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
615 |
79.30 |
5 |
33.33 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
101,096 |
|
762 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
49,654 |
29.65 |
389 |
23.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
411,400 |
61.14 |
3,225 |
52.77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
98,715 |
372.34 |
774 |
349.42 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
108,083 |
23.67 |
847 |
17.31 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
185,820 |
|
1,457 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
880,265 |
76.05 |
6,901 |
66.89 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
17,510 |
8.31 |
137 |
3.01 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
242,370 |
100.72 |
1,900 |
90.38 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
24,000 |
37.14 |
188 |
30.56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,860 |
|
22 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
727,592 |
96.55 |
5,704 |
86.34 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,276 |
|
24 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
3,006,157 |
8.82 |
24 |
4.55 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
769,674 |
82.43 |
6,365 |
6.47 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11,600 |
10.48 |
91 |
4.65 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
355,573 |
27.78 |
2,788 |
21.12 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
18,647 |
|
146 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
706 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10,000 |
185.71 |
78 |
178.57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
39,113 |
142.19 |
307 |
130.08 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
42,211 |
|
331 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
87,474 |
9.79 |
686 |
4.10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21,500 |
182.89 |
169 |
170.97 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2,977 |
21.21 |
22 |
-43.59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
849,454 |
2.21 |
6,660 |
-3.10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
107,500 |
82.51 |
843 |
72.90 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
721 |
|
6 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
52,269 |
206.40 |
410 |
190.07 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
82,740 |
|
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
278,812 |
23.88 |
2,069 |
-3.68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
763 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
34,800 |
|
273 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
548 |
120.97 |
4 |
100.00 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
23,820 |
31.73 |
197 |
-23.44 |
|