2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6.046.383 |
572,16 |
68 |
737,50 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
734.608 |
|
8.220 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
15 |
1.400,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4.924.518 |
330,88 |
55.105 |
423,51 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
36.028 |
|
403 |
|
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
-58.500 |
|
-584 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12.641 |
6,41 |
141 |
29,36 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
92 |
513,33 |
1 |
|
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
841.000 |
|
8.402 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
228.989 |
1,73 |
2.288 |
52,37 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
49.454 |
80,77 |
553 |
120,32 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
174.407 |
7,27 |
1.742 |
60,70 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.986 |
7,82 |
57 |
27,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.690 |
5,74 |
176 |
28,68 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
48.422 |
|
484 |
|
|
2025-04-28 |
13F |
CIBRA Capital Ltd
|
|
|
|
143.533 |
|
1.322 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
79.864 |
713,11 |
894 |
892,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
69.197 |
27,68 |
774 |
55,11 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
Short
|
|
-59.341 |
|
-664 |
|
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
872.360 |
|
9.762 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
160 |
13,48 |
2 |
|
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
8.967 |
|
90 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
10.727 |
|
97 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.972.450 |
1,28 |
33.262 |
23,05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18.968 |
3,32 |
212 |
25,44 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
10.727 |
|
97 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
273.669 |
63,21 |
3.062 |
98,32 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3.196 |
334,24 |
36 |
191,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.780.341 |
2,34 |
42.302 |
24,34 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
210.000 |
|
2.350 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19.564 |
12,00 |
219 |
36,25 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
926.888 |
|
10 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
327.728 |
|
3.667 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.018 |
25,89 |
23 |
57,14 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
|
0 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.101.837 |
5.569,59 |
45.900 |
6.791,74 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25.224 |
4,18 |
282 |
26,46 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.290 |
2,96 |
93 |
24,32 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
598 |
|
7 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.286.099 |
36,96 |
36.771 |
66,41 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
3.000.000 |
|
33.570 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3.495 |
15,04 |
35 |
70,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.022.864 |
5.544,94 |
11.446 |
6.794,58 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
21.094 |
|
236 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
98 |
100,00 |
1 |
|
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
30.223 |
|
302 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
111.411 |
|
1.247 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.641 |
6,41 |
141 |
29,36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
983 |
13,64 |
11 |
57,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4.384.765 |
34,56 |
49.066 |
63,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
742 |
147,33 |
830 |
200,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19.942 |
|
223 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
400.000 |
|
4.476 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
40.455 |
0,50 |
404 |
50,75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.962.937 |
135,35 |
21.965 |
185,97 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
73.839 |
9,46 |
702 |
30,24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
146.271 |
2,97 |
1.637 |
25,08 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4.906 |
39,85 |
33 |
-3,03 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
100.000 |
|
1.119 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
47.422 |
36,97 |
316 |
-3,66 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
113 |
73,85 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
32.287 |
41,98 |
361 |
72,73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
220.236 |
1,07 |
2.464 |
22,83 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
20.471 |
|
205 |
|
|
2025-06-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
14.518 |
58,68 |
138 |
89,04 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.425 |
6,53 |
206 |
29,56 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
23.580 |
1,93 |
217 |
19,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
18.985 |
0,90 |
212 |
22,54 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
88.482 |
|
990 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16.084 |
|
180 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.587 |
48,00 |
62 |
82,35 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.465 |
13,10 |
128 |
37,63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
218 |
81,67 |
2 |
100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
18.329 |
2,39 |
205 |
25,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4.252.556 |
0,42 |
47.586 |
22,02 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.136 |
7,34 |
24 |
27,78 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
26.210 |
|
262 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
285 |
35,71 |
3 |
200,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
99.453 |
|
1.113 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
18.000 |
|
201 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
18.000 |
|
201 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5.280.057 |
175,14 |
59.084 |
234,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.838 |
4,49 |
132 |
24,76 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
168.057 |
331,86 |
1.881 |
425,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.160.125 |
74,20 |
12.982 |
111,66 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7.380 |
434,40 |
83 |
583,33 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
285.052 |
|
3.190 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
59.974 |
|
671 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
145.080 |
-704,50 |
1.380 |
-484,12 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.320 |
18,64 |
222 |
40,76 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
1.041.768 |
303,00 |
11.657 |
389,79 |
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
800.955 |
1,71 |
7.617 |
20,92 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2.005 |
1,73 |
20 |
53,85 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75.001 |
6,62 |
839 |
29,68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2.125.000 |
5,20 |
23.779 |
27,81 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1.319.852 |
252,78 |
14.769 |
134,43 |
|
2025-06-25 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
99.481 |
6,32 |
946 |
26,47 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
71.380 |
0,14 |
713 |
50,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
91.700 |
1,89 |
1.026 |
23,91 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
3.630.735 |
|
40.628 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
148.616 |
|
1.663 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
135.114 |
|
1.512 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
Short
|
|
-116.374 |
|
-1.302 |
|
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
Short
|
|
-5.778.157 |
|
-64.658 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
611.266 |
11,59 |
6.107 |
67,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.984 |
24,72 |
171 |
48,70 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
193.471 |
|
2.165 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
95.270 |
40,94 |
1.066 |
71,38 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
247.363 |
274,58 |
2.768 |
355,10 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2.523 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17.542 |
|
196 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
31.541 |
|
353 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3.431.104 |
318,68 |
38.394 |
408,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44.711 |
6,12 |
500 |
28,87 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
275 |
31,58 |
3 |
100,00 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
98.374 |
10,86 |
906 |
29,80 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15.860 |
1,15 |
146 |
18,70 |
|
2025-03-31 |
NP |
PP - The Meet Kevin Pricing Power ETF
|
|
|
|
209.895 |
|
1.679 |
|
|
2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
394.693 |
|
3.754 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
13.296 |
|
133 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
225.684 |
22,13 |
2.525 |
48,44 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
596.600 |
260,45 |
6.676 |
337,99 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.096.830 |
|
12.274 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3.243.377 |
1.724,24 |
36.293 |
2.117,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9.596 |
|
107 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
35.678 |
|
399 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.463 |
|
85 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.978 |
1,29 |
33 |
22,22 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.665 |
8,14 |
97 |
31,51 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
6.043 |
101,43 |
68 |
148,15 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44.486 |
4,57 |
498 |
27,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.465 |
8,21 |
263 |
31,66 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
5.805.600 |
|
64.965 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.156 |
33,56 |
35 |
66,67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1.069.372 |
860,91 |
12 |
1.000,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.870 |
9,75 |
32 |
33,33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
33.350 |
|
373 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
716.889 |
147,51 |
8.022 |
200,75 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37.214 |
2,70 |
354 |
22,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32.779 |
6,56 |
367 |
29,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
37.419 |
|
419 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
54.700 |
|
612 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
59.561 |
|
666 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
359.500 |
64,68 |
4.023 |
100,10 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
10.188 |
|
114 |
|
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
|
|
|
|
410 |
|
4 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23.272 |
6,34 |
221 |
26,29 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
57.229 |
3,59 |
640 |
25,98 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
883.982 |
|
9.892 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
692 |
|
7 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
937 |
298,72 |
10 |
400,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.214.256 |
8,73 |
11.548 |
29,26 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
67.323 |
34,65 |
753 |
63,70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.490.184 |
468,96 |
27.865 |
591,44 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
225.000 |
|
2.518 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24.070 |
24,55 |
269 |
51,98 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
136.818 |
24.551,89 |
-1.367 |
-4.368,75 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
Short
|
|
-363.630 |
|
-4.069 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21.843 |
0,68 |
244 |
22,61 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
656.873 |
1.448,10 |
7.351 |
1.597,46 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.997.009 |
3,60 |
22.347 |
25,87 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
33.622 |
100,74 |
319 |
107,14 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
262.377 |
|
2.936 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
923.500 |
8,54 |
10.334 |
31,88 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23.813 |
2,88 |
266 |
24,88 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
303.836 |
5,65 |
2.889 |
25,61 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
12.026 |
4,56 |
135 |
48,89 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22.333 |
20,94 |
250 |
46,47 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
12.330 |
|
138 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
515.500 |
|
5.768 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
893.900 |
9,29 |
10.003 |
32,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
439.308 |
54,82 |
4.916 |
88,10 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.655.103 |
0,70 |
18.521 |
22,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
550.913 |
801,95 |
6.165 |
996,80 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
214.877 |
3,28 |
2.404 |
25,47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
386.239 |
24,61 |
4.322 |
51,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
504 |
9,80 |
5 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
144.520 |
2,41 |
1.617 |
24,48 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
15.085 |
|
169 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11.790 |
127,34 |
132 |
178,72 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3.092 |
1,78 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
55 |
111,54 |
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.322 |
|
116 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
45 |
|
1 |
|
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
1.321.182 |
|
14.784 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1.000 |
|
11 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
10.809 |
7,99 |
121 |
30,43 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
4.832.138 |
750,20 |
54 |
980,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
256 |
18,52 |
3 |
100,00 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.661 |
5,30 |
75 |
27,59 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
45.711 |
13,86 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-349.645 |
|
-3.913 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
199.466 |
|
2.232 |
|
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
100.000 |
|
1.119 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-130.971 |
|
-1.048 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51.736 |
13,32 |
517 |
69,74 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6.142 |
|
69 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.058 |
7,52 |
10 |
28,57 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
75.627 |
3,96 |
697 |
21,68 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
412 |
10,75 |
5 |
33,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17.452 |
|
195 |
|
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
867.717 |
297,87 |
9.710 |
383,52 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
32.162 |
5,37 |
360 |
27,76 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3.093.552 |
|
35 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2.639.986 |
277,06 |
29.541 |
150,56 |
|