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 |
|
|
2025-03-28 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
13.560 |
|
1.526 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1.195 |
85,56 |
153 |
168,42 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
456.068 |
|
58.459 |
|
|
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 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
2.581 |
|
331 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
184 |
23,49 |
24 |
76,92 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2.500 |
|
320 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3.687 |
79,77 |
330 |
83,80 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
14.776 |
29,03 |
1.308 |
30,96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.928 |
5.851,52 |
503 |
9.960,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2.777 |
|
356 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.423 |
6,23 |
1.849 |
53,87 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
5.000 |
|
641 |
|
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
240.099 |
|
30.776 |
|
|
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 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
4.836 |
4,61 |
620 |
51,34 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
1.186 |
|
152 |
|
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
137.318 |
1,74 |
12.154 |
3,24 |
|
2025-08-14 |
13F |
HGC Investment Management Inc.
|
|
|
|
25.298 |
|
3.243 |
|
|
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 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
16.998 |
|
1.504 |
|
|
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 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.497 |
4,29 |
449 |
51,35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.998 |
12,62 |
769 |
63,06 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
28.920 |
70,83 |
2.588 |
35,85 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
334 |
143,80 |
30 |
93,33 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
109.437 |
|
14.028 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
78.198 |
|
10.020 |
|
|
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 |
|
|
2025-08-07 |
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 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
38.604 |
6,48 |
3.455 |
-15,30 |
|
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 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
99.224 |
3,72 |
12.719 |
50,21 |
|
2025-08-14 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
211.124 |
|
27.062 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
89.373 |
39,50 |
11.456 |
102,03 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
7.000 |
|
897 |
|
|
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 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
24 |
242,86 |
3 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
100,00 |
17 |
220,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
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 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
32.810 |
55,76 |
4.206 |
125,59 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
160.000 |
|
20.509 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
333 |
19,78 |
43 |
75,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
129.398 |
|
16.586 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29.158 |
1,55 |
2.610 |
-19,23 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
30.460 |
125,63 |
2.726 |
79,46 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
11.500 |
|
1.474 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
211.169 |
|
27.068 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.225 |
2,54 |
647 |
-18,43 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
60.000 |
|
7.691 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
6.000 |
|
769 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
13.301 |
15,21 |
1.348 |
21,01 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
34.271 |
462,00 |
4.393 |
714,84 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
20.513 |
|
2.079 |
|
|
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 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.118 |
80,08 |
1.041 |
160,65 |
|
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 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
22.042 |
|
2.825 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
9.562 |
|
1.226 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
55.989 |
1.090,24 |
7 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
43.278 |
9,04 |
5.547 |
57,94 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.599 |
|
205 |
|
|
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 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
34.700 |
410,29 |
4 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
2.200 |
|
282 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.112 |
8.453,85 |
143 |
14.100,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
156.114 |
|
20.011 |
|
|
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 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23.015 |
2,06 |
2.950 |
47,87 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
730.047 |
15.881,76 |
93.577 |
23.062,62 |
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
92.500 |
|
11.857 |
|
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
136.500 |
|
17.497 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
404 |
1,76 |
41 |
5,26 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
12.589 |
|
1.614 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32.912 |
1,95 |
4.219 |
47,64 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.074.936 |
|
137.785 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
17.548 |
54,79 |
1.571 |
58,27 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
5.191 |
|
665 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.086.338 |
3,84 |
267.427 |
50,38 |
|
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 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
40 |
135,29 |
5 |
400,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2.641 |
|
339 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
225 |
7,14 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
55.365 |
|
7.097 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5.848 |
|
750 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9.548 |
158,89 |
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
5.837 |
0,92 |
748 |
46,38 |
|
2025-08-13 |
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 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
463 |
37,39 |
41 |
10,81 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
292.694 |
|
37.518 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.698 |
|
0 |
|
|
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 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.544 |
|
454 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7.361 |
7,57 |
944 |
55,87 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4.612 |
29,37 |
467 |
35,76 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.731 |
|
378 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.800 |
|
231 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
23.000 |
|
2.948 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
146 |
2,10 |
19 |
50,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17.502 |
5,57 |
1.566 |
-16,03 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
478 |
0,84 |
61 |
48,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
468.623 |
2.029,04 |
60.068 |
2.983,57 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40.521 |
5,66 |
3.627 |
-15,97 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
998.946 |
1,82 |
128.045 |
47,46 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
42.566 |
|
5.456 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
136.495 |
65,35 |
13.834 |
73,54 |
|
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 |
|
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
5.668 |
6,42 |
507 |
-15,36 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
170.000 |
78.241,01 |
22 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
3.000 |
|
385 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
59.886 |
|
7.676 |
|
|
2025-08-14 |
13F |
Twin Securities, Inc.
|
|
|
|
120.126 |
|
15.398 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
4.828 |
|
432 |
|
|
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 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
158.097 |
2,85 |
14.150 |
-18,19 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
231 |
|
30 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33.616 |
295,06 |
3.009 |
214,32 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
121 |
218,42 |
16 |
400,00 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
55.046 |
|
7.056 |
|
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
376.836 |
|
48.303 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1.766 |
|
226 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
80.179 |
|
10.277 |
|
|
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 |
|
2025-08-14 |
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 |
|
|
2025-08-13 |
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 |
|
2025-08-07 |
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 |
|
2025-06-25 |
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 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
39.783 |
1.151,04 |
5.099 |
1.714,59 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
84 |
12,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
64.130 |
132,18 |
8.220 |
236,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
118.988 |
591,27 |
15.252 |
901,38 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.223 |
0,74 |
2.208 |
45,87 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
250.000 |
|
32.045 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
52.650 |
|
6.749 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4.697 |
6,99 |
476 |
12,53 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17.873 |
7,35 |
2.291 |
55,47 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
37.915 |
2,07 |
4.860 |
47,82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
157 |
137,88 |
20 |
300,00 |
|
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 |
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
4.435 |
17,42 |
397 |
-6,82 |
|
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 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
150 |
2,04 |
19 |
46,15 |
|
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 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
4.300 |
16,22 |
551 |
68,50 |
|
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 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
26 |
8,33 |
3 |
50,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-4.500 |
87,50 |
-456 |
97,40 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
60.154 |
|
7.711 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
15.000 |
|
1.923 |
|
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
38.995 |
19,32 |
3.952 |
25,22 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.382 |
23,19 |
562 |
78,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
315 |
65,79 |
40 |
150,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.000 |
2,22 |
1.700 |
-18,70 |
|
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 |
Optiver Holding B.V.
|
|
|
|
412 |
33,33 |
53 |
92,59 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
88.042 |
|
11.285 |
|
|
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 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
10.919 |
31,22 |
1.107 |
37,73 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18.651 |
2,47 |
2.391 |
48,36 |
|
2025-05-28 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
467.830 |
7,74 |
41.408 |
9,33 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
11.623 |
9,60 |
1.040 |
-12,82 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
127 |
6,72 |
16 |
60,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.556 |
268,76 |
2.379 |
434,38 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
124.357 |
3,09 |
11.007 |
4,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
46.602 |
|
5.973 |
|
|
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 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
99.332 |
0,40 |
8.890 |
-20,14 |
|
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 |
|
2025-07-25 |
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 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.422 |
7,24 |
182 |
55,56 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7.687 |
46,03 |
680 |
48,15 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2.400 |
242,86 |
212 |
247,54 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
66.961 |
1,93 |
5.927 |
3,44 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
49.400 |
8,57 |
6.332 |
57,24 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12.971 |
1,19 |
1.663 |
46,56 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
26.000 |
|
3.333 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
38.836 |
|
3.437 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.276 |
|
548 |
|
|
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 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
90 |
3,45 |
12 |
57,14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
309 |
3,00 |
27 |
3,85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
274 |
6,20 |
25 |
-17,24 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
22 |
83,33 |
3 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.334 |
|
119 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1.664 |
54,07 |
213 |
108,82 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
54.676 |
|
7.008 |
|
|
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 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
347.486 |
0,57 |
35.218 |
5,55 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
27.100 |
|
3.474 |
|
|
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 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4.873 |
6,33 |
494 |
11,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
74.533 |
1,45 |
9.554 |
46,92 |
|
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 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
95.794 |
22,66 |
12.279 |
77,63 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
91.100 |
|
11.677 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.759.500 |
|
225.533 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
558.768 |
5.413,25 |
71.623 |
7.884,62 |
|
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 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
64.928 |
|
8.322 |
|
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
264.956 |
15,80 |
33.962 |
67,71 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
284.900 |
|
36.518 |
|
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
45.000 |
|
5.768 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
28,57 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
173.510 |
27,48 |
22.241 |
84,61 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
12.924 |
78,56 |
1.657 |
158,75 |
|
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 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
262.964 |
|
33.707 |
|
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
562 |
|
72 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.031.170 |
81,32 |
132.176 |
162,59 |
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
428.410 |
|
54.914 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
95.000 |
|
12.177 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
32.572 |
1,29 |
4.175 |
46,70 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
63.898 |
9,06 |
8.190 |
57,96 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
116.631 |
|
14.950 |
|
|
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 |
|
2025-08-13 |
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 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
183.374 |
|
23.505 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5.035 |
8,79 |
645 |
57,70 |
|
2025-08-11 |
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 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
94.150 |
|
12.068 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
292 |
2,10 |
26 |
-18,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
26.260 |
|
2.350 |
|
|
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 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
130.066 |
418,07 |
16.672 |
650,27 |
|
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 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
13.165 |
19,42 |
1.165 |
21,23 |
|
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 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
8.460 |
|
757 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
749 |
19,27 |
96 |
74,55 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
879 |
119,20 |
89 |
134,21 |
|
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 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
36.236 |
5,82 |
3.673 |
11,07 |
|
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 |
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 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
395.857 |
3.603,41 |
50.741 |
5.263,64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.805 |
1,94 |
1.257 |
47,59 |
|
2025-06-26 |
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 |
|
|
2025-08-14 |
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 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.600 |
|
205 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.035 |
|
0 |
|
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
9.066 |
|
811 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
86.709 |
11,80 |
11.114 |
61,92 |
|
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 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
77.658 |
2,36 |
9.954 |
48,26 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.777 |
11,71 |
281 |
17,08 |
|
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 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
31 |
106,67 |
4 |
200,00 |
|
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 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.123 |
23,22 |
528 |
78,38 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
3.900.000 |
|
499.902 |
|
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
20.000 |
|
3 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
22.050 |
2,37 |
2.235 |
7,40 |
|
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 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
61.989 |
3,70 |
5.487 |
5,24 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.337 |
35,20 |
561 |
37,25 |
|
2025-06-26 |
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 |
|
|
2025-08-11 |
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 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
185.000 |
|
23.713 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
28.754 |
|
3.236 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.672 |
0,48 |
169 |
5,63 |
|
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 |
|
2025-08-08 |
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 |
|
|
2025-03-31 |
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 |
|
2025-07-31 |
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 |
|
2025-08-22 |
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 |
|
2025-06-27 |
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
|
|
Put
|
|
457.300 |
121,35 |
58.617 |
220,55 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.974 |
0,94 |
1.663 |
46,26 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
11.249 |
0,04 |
1.140 |
5,07 |
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
476.742 |
|
61.109 |
|
|
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 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
3.120 |
|
400 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
74.154 |
4,83 |
7.516 |
10,03 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
29.668 |
|
2.655 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.435 |
3,98 |
1.209 |
50,56 |
|
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 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
29.562 |
|
3.789 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
18.907 |
1,63 |
2.423 |
47,21 |
|
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 |
|
2025-08-06 |
13F |
Omni Event Management Ltd
|
|
|
|
248.219 |
|
31.817 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
13.816 |
103,75 |
1.237 |
61,99 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
23 |
187,50 |
3 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
329.831 |
|
42.278 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13.236 |
2,05 |
1.341 |
7,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.167.028 |
913,55 |
277.770 |
1.367,89 |
|
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 |
|
2025-05-30 |
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 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.928 |
|
247 |
|
|
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 |
|
2025-05-28 |
NP |
Acap Strategic Fund
|
|
|
|
444.988 |
6,47 |
39.386 |
8,04 |
|
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 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.980 |
4,38 |
505 |
9,57 |
|
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 |
|
|
2025-08-07 |
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 |
|
2025-08-08 |
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 |
|
2025-07-24 |
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 |
Cinctive Capital Management LP
|
|
|
|
265.000 |
749,52 |
33.968 |
1.130,69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
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 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
37.900 |
|
4.858 |
|
|
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 |
|
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
23.173 |
1,23 |
2.970 |
46,59 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.162 |
|
280 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
50 |
|
6 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
103 |
119,15 |
13 |
225,00 |
|
2025-05-28 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
125.630 |
8,18 |
11.120 |
9,78 |
|
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 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
310.001 |
|
39.736 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
|
13 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
2.828 |
77,97 |
362 |
158,57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5.055 |
33,27 |
648 |
93,13 |
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
25.000 |
|
3.204 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
7.600 |
|
974 |
|
|
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 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35.338 |
0,01 |
4.530 |
44,84 |
|