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 |
|