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 |
|