2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
65.770 |
63,14 |
1 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
15.881 |
|
125 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
932.575 |
4,86 |
7.311 |
-0,60 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
9.139 |
8,31 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
34.633 |
|
272 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
100.000 |
|
784 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32.580 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
229.200 |
17,96 |
1.797 |
11,83 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
117.831 |
277,43 |
924 |
257,75 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
169.505 |
|
1.329 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
130.794 |
331,14 |
1.025 |
310,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19.494 |
6,16 |
153 |
0,66 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
57.783 |
1,08 |
436 |
-53,02 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
10.800 |
89,47 |
85 |
78,72 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
201.163 |
84,64 |
1.577 |
75,03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
862.921 |
98,53 |
6.765 |
88,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
913.261 |
168,31 |
7.160 |
154,41 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
263.570 |
45,33 |
2.180 |
-15,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
310.541 |
12,95 |
2.435 |
7,08 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.902 |
23,91 |
37 |
-43,75 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
118.200 |
98,76 |
927 |
88,59 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
12.323 |
|
97 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
56.013 |
346,32 |
422 |
107,88 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
61.574 |
66,39 |
483 |
57,52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.213 |
86,62 |
10 |
80,00 |
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
4.038 |
1,28 |
30 |
-23,68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
95.500 |
1,27 |
749 |
-3,98 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
98.388 |
3,93 |
771 |
-1,41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
68.935 |
52,59 |
540 |
44,77 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
412.166 |
|
3.231 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
59.815 |
61,64 |
469 |
52,94 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
839 |
24,11 |
6 |
-40,00 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
289.702 |
|
2.184 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.674 |
|
21 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
24.000 |
71,43 |
188 |
63,48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16.497 |
|
129 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
26.700 |
|
209 |
|
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
245.248 |
103,10 |
1.849 |
-5,52 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
78.266 |
74,46 |
747 |
34,17 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
117.423 |
12,45 |
921 |
6,60 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10.615 |
1.395,07 |
83 |
1.560,00 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
78.446 |
20,69 |
615 |
14,53 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
199.728 |
28,44 |
1.506 |
-40,28 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
20.000 |
|
129 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1.441.810 |
78,51 |
11.304 |
69,23 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
35.402 |
156,22 |
574 |
73,11 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
36.000 |
|
282 |
|
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
2.998.474 |
9,09 |
23.508 |
3,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
308.384 |
1.111,53 |
2.418 |
1.050,95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
86.870 |
461,61 |
681 |
436,22 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
402.878 |
35,76 |
3.159 |
28,69 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
600.000 |
100,00 |
4.710 |
90,07 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
48.000 |
52,38 |
376 |
44,62 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
407.729 |
41,41 |
3.074 |
-34,22 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
61.828 |
116,74 |
459 |
68,38 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4.346 |
23,89 |
33 |
-42,86 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
88.310 |
76,30 |
692 |
67,15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
415.590 |
124,04 |
3.258 |
112,39 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
8.343 |
333,63 |
135 |
193,48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.297.114 |
79,41 |
10.169 |
70,11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.230 |
|
10 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
51.900 |
42,19 |
407 |
34,88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
58.245 |
137,47 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
111.929 |
|
878 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
920.671 |
14,20 |
7.218 |
8,26 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
102.311 |
375,80 |
802 |
353,11 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
38.400 |
33,70 |
318 |
-21,92 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
78.446 |
20,69 |
615 |
14,53 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
2.326.742 |
3,57 |
18.242 |
-1,81 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
615 |
79,30 |
5 |
33,33 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
101.096 |
|
762 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
49.654 |
29,65 |
389 |
23,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
411.400 |
61,14 |
3.225 |
52,77 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
98.715 |
372,34 |
774 |
349,42 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
108.083 |
23,67 |
847 |
17,31 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
185.820 |
|
1.457 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
880.265 |
76,05 |
6.901 |
66,89 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
17.510 |
8,31 |
137 |
3,01 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
242.370 |
100,72 |
1.900 |
90,38 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
24.000 |
37,14 |
188 |
30,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.860 |
|
22 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
727.592 |
96,55 |
5.704 |
86,34 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.276 |
|
24 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
3.006.157 |
8,82 |
24 |
4,55 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
769.674 |
82,43 |
6.365 |
6,47 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11.600 |
10,48 |
91 |
4,65 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
355.573 |
27,78 |
2.788 |
21,12 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
18.647 |
|
146 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
706 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.000 |
185,71 |
78 |
178,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
39.113 |
142,19 |
307 |
130,08 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
42.211 |
|
331 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
87.474 |
9,79 |
686 |
4,10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21.500 |
182,89 |
169 |
170,97 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2.977 |
21,21 |
22 |
-43,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
849.454 |
2,21 |
6.660 |
-3,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
107.500 |
82,51 |
843 |
72,90 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
721 |
|
6 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
52.269 |
206,40 |
410 |
190,07 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
82.740 |
|
1 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
278.812 |
23,88 |
2.069 |
-3,68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
763 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
34.800 |
|
273 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
548 |
120,97 |
4 |
100,00 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
23.820 |
31,73 |
197 |
-23,44 |
|