2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10,377 |
6.31 |
1,330 |
54.11 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
1,067,224 |
|
136,797 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9,354 |
-38.57 |
1,199 |
-11.06 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,361 |
0.00 |
174 |
45.00 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
456,068 |
|
58,459 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
7,600 |
|
974 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1,171 |
26.59 |
150 |
85.19 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2,500 |
|
320 |
|
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
14,776 |
29.03 |
1,308 |
30.96 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2,777 |
|
356 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
5,000 |
|
641 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,700 |
0.00 |
1,115 |
44.81 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,971 |
-1.00 |
637 |
43.47 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
4,836 |
4.61 |
620 |
51.34 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
50,975 |
-29.02 |
4,512 |
-41.72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,748 |
-0.79 |
2,147 |
43.64 |
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
137,318 |
1.74 |
12,154 |
3.24 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7,605 |
1.64 |
975 |
47.13 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
649 |
0.78 |
66 |
4.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
869 |
|
111 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
120,850 |
|
15,491 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
215,946 |
-11.65 |
27,680 |
27.95 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
8,308 |
-56.93 |
1,065 |
-37.67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
211 |
-14.57 |
27 |
28.57 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
96,227 |
-60.12 |
8,612 |
-68.28 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
109,437 |
|
14,028 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1,209 |
-56.96 |
107 |
-56.33 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
78,198 |
|
10,020 |
|
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
18 |
|
2 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
165 |
3.12 |
15 |
7.69 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
83 |
-70.67 |
7 |
-77.42 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
3,470 |
0.00 |
445 |
44.63 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
99,224 |
3.72 |
12,719 |
50.21 |
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
508,589 |
0.00 |
45,015 |
1.48 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,203 |
-85.55 |
154 |
-79.08 |
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
211,124 |
|
27,062 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
33,547 |
-2.82 |
4,300 |
40.75 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4,673 |
-82.96 |
599 |
-75.36 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
7,000 |
|
897 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4,848 |
-2.47 |
491 |
2.29 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
397 |
0.25 |
51 |
42.86 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
63,000 |
20.23 |
8,075 |
74.14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,214 |
-2.01 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
24 |
242.86 |
3 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
100.00 |
17 |
220.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,000 |
-68.95 |
128 |
-55.09 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20,842 |
-10.71 |
2,672 |
29.28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
32,810 |
55.76 |
4,206 |
125.59 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6,261 |
-61.36 |
803 |
-44.07 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
183,012 |
0.00 |
18,548 |
4.95 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
80,149 |
-3.82 |
7,173 |
-23.50 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
425,298 |
0.00 |
54,515 |
44.82 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
3,399 |
0.00 |
436 |
45.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
500 |
0.00 |
44 |
2.33 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
160,000 |
|
20,509 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
28,131 |
-60.08 |
3,606 |
-42.19 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
20,636 |
-0.30 |
1,847 |
-20.74 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
14,431 |
-89.89 |
1,850 |
-85.36 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
333 |
19.78 |
43 |
75.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
77,100 |
-72.89 |
9,883 |
-60.74 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29,158 |
1.55 |
2,610 |
-19.23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2,659 |
-36.66 |
341 |
-8.36 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
30,460 |
125.63 |
2,726 |
79.46 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
3,000 |
0.00 |
385 |
44.91 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
228,815 |
-1.22 |
20,479 |
-21.43 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
60,000 |
|
7,691 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
6,000 |
|
769 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
28,933 |
-9.22 |
3,709 |
31.44 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
28,800 |
0.00 |
3,692 |
44.80 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
13,301 |
15.21 |
1,348 |
21.01 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
5,100 |
-14.14 |
451 |
-12.93 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Patient Square Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8,118 |
80.08 |
1,041 |
160.65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
647,487 |
-9.68 |
82,995 |
30.80 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
9,602 |
-67.72 |
1,231 |
-53.29 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
9,562 |
|
1,226 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11,523 |
-29.84 |
1,020 |
-28.84 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,464,968 |
-72.95 |
188 |
-60.96 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
43,278 |
9.04 |
5,547 |
57.94 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3,000 |
28.64 |
304 |
35.11 |
|
2025-07-18 |
13F/A |
Syquant Capital Sas
|
|
|
|
805,603 |
|
103 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,112 |
8,453.85 |
143 |
14,100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
700 |
-36.36 |
90 |
-8.25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
16,830 |
-60.11 |
2,157 |
-42.23 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
500 |
150.00 |
64 |
276.47 |
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
1,700 |
|
150 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,894 |
|
243 |
|
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
14,313 |
48.37 |
1,267 |
50.54 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
9,600 |
|
1,231 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
101 |
0.00 |
13 |
50.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23,015 |
2.06 |
2,950 |
47.87 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
77 |
-87.34 |
10 |
-83.02 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
92,500 |
|
11,857 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
136,500 |
|
17,497 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
14,373 |
-28.41 |
1,457 |
-24.87 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
404 |
1.76 |
41 |
5.26 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
12,589 |
|
1,614 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32,912 |
1.95 |
4,219 |
47.64 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
17,548 |
54.79 |
1,571 |
58.27 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
40 |
135.29 |
5 |
400.00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
30,565 |
-17.86 |
2,705 |
-16.64 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
55,365 |
|
7,097 |
|
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
12,540 |
-0.46 |
1,607 |
44.13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
11,045 |
-22.46 |
1,416 |
12.30 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9,548 |
158.89 |
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4,687 |
-5.45 |
602 |
41.08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38,125 |
1.63 |
4,887 |
47.17 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
75,000 |
|
9,614 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
292,694 |
|
37,518 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,698 |
|
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
6,384 |
-5.14 |
565 |
-3.58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3,544 |
|
454 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
11,345 |
0.00 |
1,004 |
1.52 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
185 |
-80.24 |
24 |
-71.95 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
25,883 |
0.00 |
3 |
50.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,731 |
|
378 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
830 |
0.00 |
106 |
45.21 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
478 |
0.84 |
61 |
48.78 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
9,659 |
-6.00 |
979 |
-1.41 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40,521 |
5.66 |
3,627 |
-15.97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
39,100 |
0.00 |
5,012 |
44.83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
6,600 |
0.00 |
846 |
44.69 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
136,495 |
65.35 |
13,834 |
73.54 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,626 |
0.00 |
208 |
45.45 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
5,668 |
6.42 |
507 |
-15.36 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
21,687 |
-49.55 |
2,780 |
-26.95 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
41,571 |
-50.97 |
5,329 |
-28.99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
313 |
-37.90 |
40 |
-9.09 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
170,000 |
78,241.01 |
22 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
|
|
120,126 |
|
15,398 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
237 |
0.00 |
30 |
50.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
458,559 |
-21.19 |
58,778 |
14.13 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
36,400 |
0.00 |
4,666 |
44.83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,413 |
0.00 |
126 |
-20.75 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
158,097 |
2.85 |
14,150 |
-18.19 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33,616 |
295.06 |
3,009 |
214.32 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
55,046 |
|
7,056 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
119,817 |
-87.45 |
15,350 |
-81.84 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
975 |
0.00 |
125 |
44.19 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1,766 |
|
226 |
|
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19,351 |
|
2 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
305,097 |
|
39,107 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
358 |
5.92 |
32 |
6.90 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
260 |
165.31 |
33 |
312.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
95,300 |
|
12 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,556,918 |
1,101.37 |
200 |
1,709.09 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
19 |
0.00 |
2 |
100.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
39,676 |
13.87 |
5,086 |
64.94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,541,013 |
1.21 |
197,551 |
46.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
7,000 |
|
897 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
120,869 |
|
15,493 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8,722 |
|
1,118 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
17,864 |
23.21 |
1,599 |
-2.02 |
|
2025-05-28 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
81,178 |
-32.50 |
7,185 |
-31.51 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
3,484 |
-10.30 |
447 |
30.03 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
39,783 |
1,151.04 |
5,099 |
1,714.59 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
64,130 |
132.18 |
8,220 |
236.33 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
3,400 |
0.00 |
436 |
45.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17,223 |
0.74 |
2,208 |
45.87 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,697 |
6.99 |
476 |
12.53 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17,873 |
7.35 |
2,291 |
55.47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,512 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,490 |
10.10 |
402 |
-12.45 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
6,286 |
8.36 |
556 |
10.10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,068 |
7.88 |
1,547 |
56.16 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
174 |
8.75 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,680 |
1.82 |
240 |
-19.26 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
147,325 |
|
18,884 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,464 |
5.63 |
572 |
52.94 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
912,639 |
0.49 |
92,496 |
5.47 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-4,500 |
87.50 |
-456 |
97.40 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
23,000 |
0.00 |
2,948 |
44.86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
23,000 |
0.00 |
2,948 |
44.86 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
15,000 |
|
1,923 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4,382 |
23.19 |
562 |
78.66 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
389 |
0.00 |
50 |
44.12 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19,000 |
2.22 |
1,700 |
-18.70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
957 |
-18.41 |
123 |
18.45 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
1,975 |
-4.96 |
175 |
-3.87 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
13,210 |
-36.61 |
1,693 |
-8.19 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
412 |
33.33 |
53 |
92.59 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
6,955 |
-74.67 |
891 |
-63.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
154,048 |
-49.47 |
19,746 |
-26.82 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
72,500 |
-3.33 |
9,293 |
40.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
22,824 |
0.00 |
2,926 |
44.80 |
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
189,822 |
|
24,331 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
27,226 |
|
3,490 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
310 |
-48.07 |
40 |
-25.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,580,434 |
-0.92 |
202,580 |
43.49 |
|
2025-05-28 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
467,830 |
7.74 |
41,408 |
9.33 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
15,163 |
0.00 |
1,944 |
44.78 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
127 |
6.72 |
16 |
60.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
19,121 |
-70.26 |
2,451 |
-56.93 |
|
2025-03-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
4,512 |
0.00 |
508 |
28.68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18,556 |
268.76 |
2,379 |
434.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
4,426 |
-27.75 |
567 |
4.61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
46,602 |
|
5,973 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
468,745 |
-69.54 |
60,084 |
-55.90 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
344,652 |
-20.36 |
34,930 |
-16.42 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
740,718 |
-39.12 |
94,945 |
-11.84 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,662 |
|
213 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,090 |
5.57 |
277 |
-16.11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
488,612 |
82.55 |
62,630 |
167.79 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
23,060 |
-31.39 |
2,956 |
-0.64 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
99,332 |
0.40 |
8,890 |
-20.14 |
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
134,068 |
-9.19 |
13,588 |
-4.69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,422 |
7.24 |
182 |
55.56 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12,450 |
-4.66 |
1,596 |
38.10 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7,687 |
46.03 |
680 |
48.15 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
21,735 |
-49.22 |
2,786 |
-26.48 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
66,961 |
1.93 |
5,927 |
3.44 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
1,000 |
0.00 |
90 |
-20.54 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
8,574 |
-99.40 |
1,099 |
-99.13 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4,276 |
|
548 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
304 |
-78.11 |
27 |
-78.51 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
1,824 |
-5.98 |
176 |
-5.38 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
299,790 |
-30.95 |
38,427 |
0.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
90 |
3.45 |
12 |
57.14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
227,843 |
-25.79 |
29,205 |
7.47 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
309 |
3.00 |
27 |
3.85 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
402 |
-4.74 |
36 |
-2.78 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
22 |
83.33 |
3 |
100.00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
198,702 |
-1.13 |
20,138 |
3.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1,334 |
|
119 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,664 |
54.07 |
213 |
108.82 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
60,567 |
-39.02 |
7,763 |
-11.68 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
54,676 |
|
7,008 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
36,291 |
-12.60 |
4,652 |
26.56 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
653 |
0.00 |
84 |
45.61 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
27,100 |
|
3,474 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
128 |
-2.29 |
16 |
45.45 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
876,027 |
-2.07 |
112,289 |
41.83 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
23 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
74,533 |
1.45 |
9,554 |
46.92 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4,744 |
-57.06 |
608 |
-37.77 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
95,794 |
22.66 |
12,279 |
77.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20,855 |
-4.75 |
2,673 |
37.93 |
|
2025-05-19 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
27,612 |
-39.53 |
2,444 |
-38.65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
678 |
-8.99 |
60 |
-6.25 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
91,100 |
|
11,677 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,759,500 |
|
225,533 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
181 |
0.00 |
16 |
-20.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
7,459 |
-97.60 |
956 |
-96.52 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
9,762 |
0.00 |
989 |
4.99 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7,888 |
-44.09 |
1,011 |
-18.99 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12,468 |
|
1,598 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
505,957 |
739.32 |
64,854 |
1,115.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,733 |
0.00 |
863 |
45.04 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
284,900 |
|
36,518 |
|
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
45,000 |
|
5,768 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
173,510 |
27.48 |
22,241 |
84.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,369 |
7.60 |
432 |
55.60 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
319,169 |
9.60 |
32,348 |
15.02 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27,031 |
11.30 |
2,740 |
16.80 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11,138 |
0.00 |
1,428 |
44.87 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
262,964 |
|
33,707 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
30,002 |
-1.39 |
2,685 |
-21.56 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1,362,970 |
-11.68 |
121,986 |
-29.75 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
562 |
|
72 |
|
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
95,000 |
|
12,177 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
63,898 |
9.06 |
8,190 |
57.96 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
516,258 |
-0.67 |
66,174 |
43.85 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,421 |
-96.43 |
310 |
-94.83 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
90 |
-1.10 |
12 |
37.50 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14,624 |
5.76 |
1,875 |
53.23 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
382,677 |
|
49,059 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
13,873 |
|
1,778 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
19,900 |
-47.35 |
1,761 |
-46.57 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
183,374 |
|
23,505 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,035 |
8.79 |
645 |
57.70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
45 |
15.38 |
6 |
66.67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
1,035,100 |
|
132,679 |
|
|
2025-05-15 |
13F |
Farallon Capital Management Llc
|
|
|
|
4,000 |
0.00 |
354 |
1.72 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
33,703 |
-2.81 |
4,320 |
40.76 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
435,976 |
-85.81 |
55,883 |
-79.46 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
94,150 |
|
12,068 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
257 |
-24.19 |
25 |
-25.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
26,260 |
|
2,350 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
134 |
0.00 |
17 |
54.55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17,014 |
-6.38 |
2,181 |
35.57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39,187 |
0.00 |
5,023 |
44.81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
130,066 |
418.07 |
16,672 |
650.27 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
736 |
0.00 |
75 |
4.23 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
13,165 |
19.42 |
1,165 |
21.23 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
8,460 |
|
757 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
157 |
-1.88 |
20 |
53.85 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
560,876 |
-0.75 |
71,893 |
43.73 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,381 |
0.95 |
140 |
5.30 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
74,381 |
3.16 |
6,657 |
-17.96 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
36,236 |
5.82 |
3,673 |
11.07 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
72,500 |
-3.33 |
9,293 |
40.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
122,000 |
-0.89 |
15,638 |
43.52 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5,400 |
-78.13 |
692 |
-68.33 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
18,202 |
6.77 |
1,845 |
12.03 |
|
2025-05-09 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
127,476 |
11.06 |
11,283 |
12.70 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,805 |
1.94 |
1,257 |
47.59 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
250,000 |
|
32,045 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,571 |
6.24 |
261 |
11.59 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3,035 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11,625 |
-24.04 |
1,490 |
10.04 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
804 |
-56.61 |
103 |
-37.20 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
20,575 |
-3.25 |
1,841 |
-23.07 |
|
2025-05-28 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
177,314 |
-36.58 |
15,694 |
-35.65 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18,482 |
117.36 |
1,654 |
73.01 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
69,916 |
|
9 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,777 |
11.71 |
281 |
17.08 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
7,844 |
-12.83 |
883 |
12.07 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4,123 |
23.22 |
528 |
78.38 |
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
20,000 |
|
3 |
|
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
204,909 |
-41.55 |
20,768 |
-38.66 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
22,050 |
2.37 |
2,235 |
7.40 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
10,800 |
0.00 |
956 |
1.49 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
5,685 |
12.95 |
729 |
63.60 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
14,228 |
41.43 |
1,601 |
81.93 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
43,300 |
-3.13 |
5,550 |
40.29 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
15,000 |
|
2 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
31,900 |
200.94 |
4,089 |
335.82 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1,739 |
-3.07 |
176 |
1.73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
7,230 |
-25.79 |
927 |
7.42 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
55,498 |
-4.91 |
5,625 |
-0.21 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
28,754 |
|
3,236 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,533 |
0.00 |
325 |
44.64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
765,387 |
-36.02 |
98,107 |
-7.34 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
13,808 |
-5.08 |
1,770 |
37.45 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
850 |
-2.19 |
109 |
42.11 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
1,193 |
0.00 |
153 |
44.76 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3,967 |
0.76 |
508 |
45.98 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
44,325 |
|
5,682 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
580,600 |
-20.16 |
74,421 |
15.63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
214,394 |
-42.95 |
27,481 |
-17.38 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
583,000 |
-17.55 |
74,729 |
19.40 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
79 |
92.68 |
10 |
233.33 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14,500 |
0.49 |
1,470 |
5.46 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
21,920 |
10.06 |
1,962 |
-12.49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
184,115 |
-55.37 |
23,600 |
-35.37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
457,300 |
121.35 |
58,617 |
220.55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
95,400 |
-61.78 |
12,228 |
-44.65 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
36,430 |
-0.17 |
3,692 |
4.77 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12,974 |
0.94 |
1,663 |
46.26 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2,587 |
-61.75 |
332 |
-44.65 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
476,742 |
|
61,109 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
728,821 |
-15.50 |
93,420 |
22.37 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
20,114 |
0.00 |
2,578 |
44.83 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
3,120 |
|
400 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6,413 |
-22.60 |
822 |
12.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,200 |
0.00 |
154 |
44.34 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
7,765 |
-20.34 |
995 |
15.43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
70,799 |
-4.60 |
6,337 |
-24.13 |
|
2025-05-27 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
95,400 |
-48.54 |
8,444 |
-47.79 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
29,668 |
|
2,655 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,409 |
-67.57 |
437 |
-52.25 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
135 |
6.30 |
17 |
54.55 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
309,839 |
6.28 |
27,424 |
7.85 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
59,418 |
0.00 |
5,259 |
1.49 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
18,907 |
1.63 |
2,423 |
47.21 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,400 |
-6.67 |
179 |
35.61 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,234 |
17.78 |
1,095 |
-6.34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
159 |
3.92 |
20 |
53.85 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
248,219 |
|
31,817 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
971 |
-4.90 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2,351 |
-14.32 |
238 |
-9.85 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
46,804 |
0.00 |
5,999 |
44.83 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
13,816 |
103.75 |
1,237 |
61.99 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18,816 |
-52.83 |
2,412 |
-31.70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
561,159 |
-6.43 |
71,929 |
35.51 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
70 |
0.00 |
9 |
33.33 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
32,437 |
-4.87 |
3,287 |
-0.15 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
316,727 |
-5.43 |
28,347 |
-24.78 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
44,450 |
7.79 |
3,978 |
-14.27 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9 |
-43.75 |
1 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
278 |
-83.17 |
35 |
-76.71 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
1,301 |
0.00 |
132 |
4.80 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
117,553 |
286.89 |
10,405 |
292.60 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
50,000 |
|
6,409 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32,500 |
-89.30 |
4,166 |
-84.51 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
651 |
-29.77 |
58 |
-44.23 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,928 |
|
247 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2,000 |
-37.69 |
256 |
-9.86 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
531,880 |
-1.64 |
68,176 |
42.45 |
|
2025-05-15 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Acap Strategic Fund
|
|
|
|
444,988 |
6.47 |
39,386 |
8.04 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
13,065 |
-46.77 |
1,675 |
-22.93 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
14,592 |
-5.82 |
1,870 |
36.40 |
|
2025-05-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
7,126 |
0.00 |
631 |
1.45 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
200 |
0.00 |
26 |
47.06 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
5,000 |
|
641 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
180 |
|
23 |
|
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
810 |
0.37 |
104 |
45.07 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
11,748 |
|
1,191 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
97 |
-99.03 |
9 |
-99.07 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
121 |
157.45 |
16 |
275.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
73,300 |
31.13 |
9,396 |
89.91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
16,600 |
-51.03 |
2,128 |
-29.10 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5,300 |
0.00 |
469 |
1.52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
223 |
-3.04 |
29 |
40.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,900 |
13.50 |
244 |
64.19 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
12,629 |
21.05 |
1,130 |
-3.75 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
3,674 |
-38.16 |
325 |
-37.26 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
250 |
-23.31 |
32 |
14.29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
265,000 |
749.52 |
33,968 |
1,130.69 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
4,752 |
-63.43 |
609 |
-47.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
71,000 |
-3.27 |
9,101 |
40.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
25,094 |
-2.01 |
3,217 |
41.92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11,300 |
-18.71 |
1,448 |
17.72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
72,300 |
-13.83 |
9,267 |
24.81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36,457 |
0.13 |
3,695 |
5.09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
31,565 |
|
4 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
51,304 |
0.00 |
4,592 |
-20.47 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
16,615 |
-0.38 |
2,130 |
44.24 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,560 |
-0.32 |
677 |
-20.75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
37,900 |
|
4,858 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
295,879 |
-57.21 |
37,926 |
-38.03 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
22,770 |
-97.37 |
2,919 |
-96.20 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
39,184 |
-8.90 |
3,971 |
-4.38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
3,728 |
-43.13 |
478 |
-17.76 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3,162 |
|
280 |
|
|
2025-05-28 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
125,630 |
8.18 |
11,120 |
9.78 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
102,552 |
-57.57 |
13,145 |
-38.55 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
10,114 |
-48.42 |
905 |
-57.37 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
18 |
-62.50 |
2 |
-50.00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
385,450 |
-4.98 |
49,407 |
37.60 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
933 |
-32.44 |
83 |
-31.67 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
310,001 |
|
39,736 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,079 |
-2.97 |
109 |
1.87 |
|
2025-05-09 |
13F |
Kazazian Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
13 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,055 |
33.27 |
648 |
93.13 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
25,000 |
|
3,204 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
4,400 |
0.00 |
446 |
4.95 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
7,600 |
|
974 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35,338 |
0.01 |
4,530 |
44.84 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
80 |
0.00 |
10 |
42.86 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
16,031 |
-57.31 |
2,055 |
-38.19 |
|
2025-03-28 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
13,560 |
|
1,526 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
158,550 |
-2.42 |
14,190 |
-22.39 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,900 |
0.00 |
244 |
44.64 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
27,552 |
-14.63 |
3,532 |
23.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,195 |
85.56 |
153 |
168.42 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
2,581 |
|
331 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
184 |
23.49 |
24 |
76.92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
4,417 |
-36.80 |
566 |
-8.41 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,687 |
79.77 |
330 |
83.80 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,928 |
5,851.52 |
503 |
9,960.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,423 |
6.23 |
1,849 |
53.87 |
|
2025-05-27 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
45,303 |
-3.01 |
4,010 |
-1.57 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
240,099 |
|
30,776 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,004 |
-10.04 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,230,980 |
-16.88 |
285,967 |
20.37 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
2,124 |
-60.84 |
190 |
-68.85 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
4,441 |
1.90 |
569 |
47.79 |
|
2025-08-07 |
13F |
Chicago Capital Management, LLC
|
|
|
|
60,000 |
|
7,691 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
19,508 |
0.00 |
1,727 |
1.47 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
25,100 |
0.00 |
3,216 |
44.43 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
1,186 |
|
152 |
|
|
2025-08-14 |
13F |
HGC Investment Management Inc.
|
|
|
|
25,298 |
|
3,243 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,988 |
-58.93 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
16,998 |
|
1,504 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
0.00 |
2 |
100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,497 |
4.29 |
449 |
51.35 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,998 |
12.62 |
769 |
63.06 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
30,498 |
-8.66 |
2,730 |
-27.36 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
28,920 |
70.83 |
2,588 |
35.85 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
11,899 |
-56.75 |
1,149 |
-56.66 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
334 |
143.80 |
30 |
93.33 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,495 |
19.32 |
320 |
72.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
2,004 |
|
257 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
38,604 |
6.48 |
3,455 |
-15.30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,118,428 |
-8.83 |
784,260 |
32.04 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
76,558 |
|
9,813 |
|
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
4,000 |
|
513 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
27,943 |
-1.11 |
2,501 |
-21.36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
89,373 |
39.50 |
11,456 |
102.03 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,111 |
0.00 |
142 |
44.90 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,202 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
83,441 |
15.66 |
7,468 |
-8.02 |
|
2025-05-28 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
107,375 |
8.40 |
9,504 |
10.00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
5,124 |
-30.58 |
657 |
0.46 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
6,761 |
-27.16 |
867 |
5.48 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
129,398 |
|
16,586 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
87,253 |
-32.47 |
8,843 |
-29.13 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
11,500 |
|
1,474 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
211,169 |
|
27,068 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
9 |
50.00 |
1 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,225 |
2.54 |
647 |
-18.43 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
32,304 |
-7.59 |
4,141 |
33.81 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
12,210 |
-22.24 |
1,565 |
12.67 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
100 |
0.00 |
13 |
50.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
558,960 |
-61.00 |
71,647 |
-43.52 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
15,069 |
-6.05 |
1,527 |
-1.36 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
321 |
0.00 |
41 |
46.43 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
7,157 |
-6.20 |
917 |
35.85 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
34,271 |
462.00 |
4,393 |
714.84 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
20,513 |
|
2,079 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
377 |
-23.37 |
38 |
-19.15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,093 |
2.44 |
1,037 |
48.35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
511,091 |
-48.10 |
65,512 |
-24.83 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
1,331,300 |
|
171 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
1,283 |
0.39 |
130 |
5.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17,077 |
3.82 |
2,189 |
50.38 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
22,042 |
|
2,825 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,712 |
-74.97 |
861 |
-63.73 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
55,989 |
1,090.24 |
7 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4,800 |
-53.40 |
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
200 |
0.00 |
26 |
47.06 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1,599 |
|
205 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
34,700 |
410.29 |
4 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
2,200 |
|
282 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1,736 |
-48.38 |
176 |
-45.99 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
156,114 |
|
20,011 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,623 |
-6.35 |
208 |
35.95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
189,250 |
-5.35 |
24,258 |
37.08 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
730,047 |
15,881.76 |
93,577 |
23,062.62 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
500 |
-42.66 |
45 |
-53.19 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
31,800 |
0.00 |
3,578 |
28.61 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4,553 |
-71.68 |
584 |
-59.03 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,586,746 |
-5.93 |
203,389 |
36.24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16,228 |
-64.18 |
2,080 |
-48.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26,663 |
-0.69 |
3,418 |
43.81 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34,201 |
-79.78 |
4,384 |
-70.71 |
|
2025-05-15 |
13F |
Catalio Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,416,603 |
-3.37 |
822,480 |
39.94 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,074,936 |
|
137,785 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
80 |
0.00 |
10 |
42.86 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
5,191 |
|
665 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
418,060 |
-83.32 |
53,587 |
-75.85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,086,338 |
3.84 |
267,427 |
50.38 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
104,000 |
228.08 |
13,331 |
375.22 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
89,875 |
6.51 |
8,044 |
-15.29 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2,641 |
|
339 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2,916 |
-8.96 |
374 |
31.80 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,416 |
0.00 |
485 |
-20.53 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
225 |
7.14 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
51 |
-53.21 |
7 |
-33.33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5,848 |
|
750 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
5,837 |
0.92 |
748 |
46.38 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,090 |
0.00 |
268 |
45.11 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
61 |
-47.86 |
8 |
-30.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
94 |
-36.91 |
12 |
-7.69 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
463 |
37.39 |
41 |
10.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
2,416 |
|
310 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
20,000 |
|
2,564 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1,172 |
-13.44 |
105 |
-31.58 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
800 |
0.00 |
81 |
5.19 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,826 |
-1.26 |
253 |
-21.74 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7,361 |
7.57 |
944 |
55.87 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
35,114 |
-2.00 |
4,501 |
41.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,170 |
-35.28 |
278 |
-6.08 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
8,818 |
-18.04 |
1,130 |
18.70 |
|
2025-03-28 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
366 |
-14.29 |
33 |
-33.33 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4,612 |
29.37 |
467 |
35.76 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1,800 |
|
231 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
23,000 |
|
2,948 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
891,287 |
-3.82 |
114,245 |
39.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
146 |
2.10 |
19 |
50.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
21 |
0.00 |
3 |
100.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17,502 |
5.57 |
1,566 |
-16.03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
468,623 |
2,029.04 |
60,068 |
2,983.57 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
998,946 |
1.82 |
128,045 |
47.46 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
355 |
-86.59 |
0 |
|
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
490 |
-0.81 |
44 |
-21.82 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
42,566 |
|
5,456 |
|
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
25,521 |
-20.81 |
2,587 |
-16.90 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
8,512 |
-26.12 |
1,091 |
7.07 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
436 |
0.00 |
56 |
44.74 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
747 |
-8.23 |
67 |
-27.47 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11,820 |
-87.08 |
1,515 |
-81.29 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
326 |
1.56 |
42 |
46.43 |
|
2025-05-28 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
445,596 |
|
39,440 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
28 |
-51.72 |
3 |
-66.67 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
405,708 |
-39.59 |
52,004 |
-12.52 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
58 |
0.00 |
7 |
40.00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
224,688 |
0.00 |
20,110 |
-20.47 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4,921 |
-30.06 |
436 |
-29.04 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
3,000 |
|
385 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
59,886 |
|
7,676 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,313 |
-2.03 |
296 |
42.31 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
122,112 |
-7.90 |
10,929 |
-26.75 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
4,828 |
|
432 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
16,428 |
0.00 |
1,454 |
1.54 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
94,300 |
|
12,087 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1,060,307 |
|
135,910 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
48,444 |
4.29 |
6,210 |
51.03 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
18,199 |
-94.97 |
2,333 |
-92.71 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
231 |
|
30 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
892 |
-7.08 |
80 |
-26.85 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
121 |
218.42 |
16 |
400.00 |
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
376,836 |
|
48,303 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,123 |
0.00 |
657 |
44.81 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
9,924 |
-36.55 |
888 |
-49.55 |
|
2025-04-10 |
13F |
Clarus Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
80,179 |
|
10,277 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23,858 |
-25.27 |
2,112 |
-24.17 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
268,928 |
835.43 |
34,478 |
1,252.57 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
33,300 |
|
4,268 |
|
|
2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
3,748 |
-16.99 |
332 |
-15.78 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
1,014 |
1.30 |
91 |
-11.76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
33,683 |
5.30 |
4,317 |
52.49 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
681 |
8.61 |
87 |
58.18 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
84 |
12.00 |
9 |
14.29 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
118,988 |
591.27 |
15,252 |
901.38 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
26,767 |
-16.88 |
3,431 |
20.35 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
822 |
-56.39 |
105 |
-36.75 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
250,000 |
|
32,045 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4,325 |
-1.23 |
554 |
43.15 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
52,650 |
|
6,749 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
399 |
-18.90 |
51 |
18.60 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3,092 |
-47.64 |
396 |
-24.14 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
37,169 |
-2.39 |
3,767 |
2.45 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
672 |
-83.31 |
86 |
-75.84 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
149,440 |
-27.31 |
19,155 |
5.27 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
37,915 |
2.07 |
4,860 |
47.82 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
27,778 |
-8.03 |
2,459 |
-6.68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
157 |
137.88 |
20 |
300.00 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
4,435 |
17.42 |
397 |
-6.82 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
150 |
2.04 |
19 |
46.15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
16,500 |
-0.60 |
2,115 |
43.91 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
4,300 |
16.22 |
551 |
68.50 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
26 |
8.33 |
3 |
50.00 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
185,500 |
-81.59 |
23,777 |
-73.34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,527 |
-20.16 |
837 |
17.75 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
60,154 |
|
7,711 |
|
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
38,995 |
19.32 |
3,952 |
25.22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
315 |
65.79 |
40 |
150.00 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
11,988 |
1.97 |
1,073 |
-18.91 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
18,042 |
-0.03 |
1,829 |
4.94 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
27,183 |
-23.80 |
2,433 |
-39.41 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
88,042 |
|
11,285 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
10,887 |
-42.71 |
1,395 |
-17.01 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
52,298 |
0.00 |
5,885 |
28.61 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
10,919 |
31.22 |
1,107 |
37.73 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18,651 |
2.47 |
2,391 |
48.36 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
11,623 |
9.60 |
1,040 |
-12.82 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
84 |
-12.50 |
9 |
12.50 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
12,068 |
-38.61 |
1,547 |
-11.10 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
124,357 |
3.09 |
11,007 |
4.61 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,552 |
-2.22 |
327 |
41.56 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
4,465 |
-50.35 |
395 |
-49.62 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
110,915 |
2.36 |
14,217 |
48.23 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-14,028 |
-20.68 |
-1,798 |
14.89 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
14,616 |
-1.76 |
1,873 |
42.33 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31,053 |
4.02 |
2,779 |
-17.27 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
6,167 |
-59.52 |
790 |
-41.39 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
8,500 |
-13.27 |
752 |
-11.94 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
205 |
-66.99 |
26 |
-51.85 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6,388 |
-6.85 |
819 |
34.76 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2,400 |
242.86 |
212 |
247.54 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
49,400 |
8.57 |
6,332 |
57.24 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12,971 |
1.19 |
1,663 |
46.56 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
1,827 |
-50.35 |
164 |
-59.05 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
26,000 |
|
3,333 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
60,349 |
-77.73 |
7,736 |
-67.75 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
38,836 |
|
3,437 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
806 |
|
103 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
194,742 |
8.85 |
19,737 |
14.25 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
3,852 |
-59.72 |
341 |
-59.23 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
12,000 |
-13.01 |
2 |
0.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
274 |
6.20 |
25 |
-17.24 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3,030 |
0.00 |
268 |
1.52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
568,924 |
-3.50 |
72,925 |
39.75 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,492 |
0.00 |
832 |
44.95 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
30,152 |
11.57 |
2,699 |
-11.28 |
|
2025-05-28 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
70,453 |
|
6,236 |
|
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
2,700 |
0.00 |
346 |
45.38 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
347,486 |
0.57 |
35,218 |
5.55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
66,461 |
-65.71 |
8,519 |
-50.34 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,852 |
-15.35 |
366 |
22.48 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
25,312 |
353.70 |
3,244 |
558.01 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
11 |
57.14 |
1 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
15,380 |
-55.50 |
1,485 |
-55.41 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
15,552 |
-41.69 |
1,993 |
-15.55 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4,873 |
6.33 |
494 |
11.54 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
352,609 |
7.37 |
35,737 |
12.68 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
922,167 |
-28.34 |
118,203 |
3.78 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
273 |
-56.39 |
35 |
-38.18 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
86,222 |
-8.14 |
9,703 |
18.13 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,172 |
0.00 |
1,945 |
44.86 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
558,768 |
5,413.25 |
71,623 |
7,884.62 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
375,000 |
-90.26 |
48,068 |
-85.89 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
74,708 |
-54.46 |
9,576 |
-34.05 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
64,928 |
|
8,322 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,492 |
0.00 |
832 |
44.95 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4,001 |
-75.30 |
513 |
-64.27 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
264,956 |
15.80 |
33,962 |
67.71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
584 |
-99.16 |
0 |
-100.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
28.57 |
1 |
|
|
2025-05-15 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
12,924 |
78.56 |
1,657 |
158.75 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,787 |
0.00 |
160 |
-20.90 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
545 |
-9.02 |
70 |
30.19 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,031,170 |
81.32 |
132,176 |
162.59 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55,914 |
0.00 |
5,004 |
-20.47 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
304,010 |
-0.77 |
30,811 |
4.15 |
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
428,410 |
|
54,914 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
32,572 |
1.29 |
4,175 |
46.70 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
116,631 |
|
14,950 |
|
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1,846 |
|
237 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17,194 |
1.12 |
2,204 |
46.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
44,455 |
-28.77 |
5,698 |
3.15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
7,313 |
-18.12 |
937 |
18.61 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
571 |
-4.67 |
51 |
-3.85 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,182 |
-0.30 |
1,561 |
44.40 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,221 |
-83.78 |
157 |
-76.58 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
6,954 |
-66.65 |
891 |
-51.71 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
459,232 |
-77.01 |
58,864 |
-66.70 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
138,512 |
-21.26 |
17,754 |
14.03 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
292 |
2.10 |
26 |
-18.75 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13,300 |
7.02 |
1,705 |
54.91 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14,186 |
86.14 |
2 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
3,700 |
-78.86 |
474 |
-69.38 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,090 |
|
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
18,214 |
82.29 |
1,630 |
86.50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,057 |
3.63 |
135 |
50.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,129 |
0.19 |
216 |
4.88 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29,585 |
1.61 |
3,792 |
47.15 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
749 |
19.27 |
96 |
74.55 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
33,957 |
-2.08 |
4,353 |
41.81 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
879 |
119.20 |
89 |
134.21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,736 |
28.12 |
223 |
86.55 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
135,057 |
|
17,312 |
|
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
41,532 |
0.00 |
4,209 |
4.96 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
395,857 |
3,603.41 |
50,741 |
5,263.64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,744 |
10.80 |
783 |
-11.94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,400 |
|
179 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,600 |
|
205 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3,087 |
-2.34 |
396 |
41.58 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
9,066 |
|
811 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1,748 |
-16.16 |
155 |
-14.92 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13,621 |
-1.44 |
1,380 |
3.45 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
86,709 |
11.80 |
11,114 |
61.92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
77,658 |
2.36 |
9,954 |
48.26 |
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
125,538 |
|
16,091 |
|
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
207,103 |
1.39 |
18,536 |
-19.36 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
308,289 |
1.24 |
27,592 |
-19.48 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
31 |
106.67 |
4 |
200.00 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
674,500 |
|
86,457 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7,434 |
|
665 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
3,900,000 |
|
499,902 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
92,469 |
-37.64 |
11,853 |
-9.69 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
62 |
-11.43 |
6 |
-28.57 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5,453 |
-1.80 |
699 |
42.16 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
675 |
-17.58 |
87 |
19.44 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,534 |
-23.97 |
224 |
-22.76 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,457 |
-7.88 |
553 |
-3.32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
66,275 |
-80.34 |
8,495 |
-71.53 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
61,989 |
3.70 |
5,487 |
5.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
5,483 |
-83.26 |
703 |
-75.78 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,337 |
35.20 |
561 |
37.25 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
8,595 |
-10.72 |
967 |
14.85 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
642,837 |
2.57 |
57,534 |
-18.43 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1,593 |
|
204 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
185,000 |
|
23,713 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,672 |
0.48 |
169 |
5.63 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
20,597 |
-22.02 |
1,843 |
-37.99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
12,080 |
-73.95 |
1,548 |
-62.29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
275 |
0.00 |
35 |
45.83 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,342 |
-18.72 |
643 |
-14.74 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
165,853 |
10.51 |
14,680 |
12.14 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
99,649 |
8.39 |
12,773 |
56.98 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
21,295 |
-2.60 |
1,885 |
-1.15 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
25,544 |
5.26 |
2,874 |
35.37 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
1,713,587 |
11,427.66 |
219,648 |
16,603.19 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
188 |
-6.93 |
17 |
-27.27 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
119 |
-0.83 |
11 |
0.00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1,985 |
|
254 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
118,042 |
1.23 |
11,964 |
6.23 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
11,249 |
0.04 |
1,140 |
5.07 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
50,317 |
-25.04 |
4,503 |
-40.39 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
667,390 |
-20.57 |
59,731 |
-36.82 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
365,676 |
|
32,366 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20,920 |
5.55 |
3 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
49,048 |
4.70 |
6,287 |
51.62 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
168,763 |
10.84 |
21,632 |
60.52 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
59,550 |
-15.68 |
6,035 |
-11.50 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
45 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
1,423 |
-98.17 |
182 |
-97.36 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
74,154 |
4.83 |
7,516 |
10.03 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
27,078 |
0.00 |
2,423 |
-20.48 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,435 |
3.98 |
1,209 |
50.56 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
42 |
0.00 |
5 |
66.67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
29,562 |
|
3,789 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
379 |
0.00 |
49 |
45.45 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
2,861 |
-7.74 |
290 |
-3.34 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
23 |
187.50 |
3 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
329,831 |
|
42,278 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31,834 |
-20.44 |
4,080 |
15.22 |
|
2025-03-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
13,868 |
0.00 |
1,561 |
28.61 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13,236 |
2.05 |
1,341 |
7.11 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
77 |
0.00 |
7 |
-25.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,167,028 |
913.55 |
277,770 |
1,367.89 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
293,100 |
0.00 |
26,232 |
-20.47 |
|
2025-08-06 |
13F |
Aquilo Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
49 |
0.00 |
6 |
50.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,650 |
-28.45 |
471 |
-24.88 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17,651 |
-5.36 |
2 |
100.00 |
|
2025-05-08 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,348 |
-92.17 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
574 |
0.00 |
58 |
5.45 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
238,858 |
13.21 |
21,378 |
-9.96 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
9,368 |
10.80 |
949 |
16.30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,365 |
21.01 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,300 |
9.57 |
1,044 |
14.99 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
88,359 |
-74.87 |
11,326 |
-63.60 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,980 |
4.38 |
505 |
9.57 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,138 |
-19.79 |
281 |
-36.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
56,379 |
-42.53 |
7,227 |
-16.78 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15,754 |
-75.71 |
1,394 |
-76.77 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
26,177 |
-68.38 |
3,355 |
-54.20 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
33,448 |
0.00 |
4,287 |
44.83 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
9,135 |
0.00 |
1,171 |
44.80 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
83,973 |
-10.16 |
10,764 |
30.11 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
2,311 |
-3.10 |
205 |
-1.92 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
91,251 |
7.92 |
9,248 |
13.26 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,300 |
23.88 |
1,064 |
79.26 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
14,636 |
-4.98 |
1,295 |
-3.57 |
|
2025-04-28 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
40,004 |
-25.83 |
3,863 |
-25.67 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
109,044 |
-49.32 |
11,052 |
-46.81 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,500 |
0.00 |
1,346 |
44.78 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
20,750 |
0.00 |
1,837 |
1.49 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6,037 |
-20.35 |
774 |
15.37 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
24,534 |
-7.19 |
3,145 |
34.42 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
45,826 |
-37.56 |
5,875 |
-9.56 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
3,500 |
|
449 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
22,000 |
|
2,820 |
|
|
2025-08-14 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
4,210 |
|
540 |
|
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
106,134 |
-2.66 |
13,604 |
40.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35,310 |
0.00 |
4,526 |
44.83 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
320 |
0.00 |
41 |
46.43 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,776 |
-34.78 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
-50.00 |
1 |
|
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
23,173 |
1.23 |
2,970 |
46.59 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
50 |
|
6 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
103 |
119.15 |
13 |
225.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27,464 |
3.85 |
3,520 |
50.43 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
26,191 |
70.54 |
2,344 |
35.65 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
2,828 |
77.97 |
362 |
158.57 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
8 |
|
0 |
|
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
5,556 |
-21.79 |
497 |
-37.80 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
41,060 |
|
5 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,950 |
0.15 |
250 |
44.77 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
36,582 |
-78.73 |
4,689 |
-69.19 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
13,985 |
-76.27 |
1,793 |
-65.64 |
|