2025-08-14 |
13F |
UBS Group AG
|
|
|
|
701,426 |
409.42 |
7,709 |
611.73 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
33,969 |
36.04 |
284 |
15.92 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
64,325 |
8.43 |
538 |
-7.56 |
|
2025-08-07 |
13F |
Bck Capital Management Lp
|
|
|
|
67,000 |
|
736 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11,111 |
0.75 |
122 |
41.86 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
17,838 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
146,264 |
2.58 |
1,170 |
0.86 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
2,521,322 |
|
27,709 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2,922,338 |
|
32,116 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
67,610 |
|
743 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,353 |
2.38 |
139 |
0.73 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
941 |
210.56 |
10 |
400.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-6,594 |
|
-53 |
|
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
33,492 |
|
368 |
|
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
619,878 |
|
6,812 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32,646 |
10.94 |
359 |
54.98 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
583 |
|
0 |
|
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
55,721 |
|
612 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,292 |
9.77 |
58 |
56.76 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
47,851 |
164.46 |
526 |
269.72 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
205,736 |
7.94 |
2,261 |
50.73 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
70,886 |
|
779 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
31,715 |
|
349 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7,756 |
|
85 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
345,143 |
|
3,795 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,772 |
55.62 |
63 |
117.24 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
33,500 |
6.35 |
368 |
48.99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
84,798 |
11.05 |
710 |
-5.34 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10,000 |
|
110 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,355 |
1,381.13 |
19 |
1,700.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,904 |
22.97 |
197 |
71.93 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
106,860 |
18.22 |
1 |
|
|
2025-08-07 |
13F |
Chicago Capital Management, LLC
|
|
|
|
50,692 |
|
557 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10,700 |
30.49 |
118 |
82.81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
165,120 |
14.93 |
1,815 |
60.53 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
70,347 |
|
773 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
36,277 |
|
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16,096 |
0.33 |
177 |
39.68 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
164,000 |
137.68 |
1,802 |
231.86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
592,265 |
1.22 |
4,738 |
-0.50 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
148,215 |
|
1,186 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10,685 |
|
118 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
19,656 |
|
216 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
149,210 |
29.50 |
1,640 |
80.91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,389 |
16.92 |
15 |
66.67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86,583 |
169.91 |
693 |
165.13 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
51,359 |
60.33 |
564 |
123.81 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
97,097 |
2.43 |
1,067 |
43.03 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
30,000 |
|
330 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
541 |
6.29 |
6 |
25.00 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
326,466 |
|
3,588 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,161 |
10.95 |
35 |
54.55 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3,715 |
19.88 |
29 |
0.00 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
75,000 |
|
824 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14,411 |
|
115 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11,068 |
4.13 |
122 |
45.78 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
44,987 |
14.36 |
377 |
-2.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
38,478 |
108.25 |
423 |
191.03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
55,543 |
224.60 |
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,438,027 |
29.63 |
15,797 |
88.23 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
433,492 |
1,176.14 |
4,764 |
1,684.27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,553 |
82.78 |
36 |
80.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
837,583 |
228.69 |
9,205 |
359.10 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28,238 |
|
310 |
|
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
236,000 |
12.38 |
1,975 |
-4.22 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
127,913 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
144,318 |
|
2 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
253,439 |
74.81 |
2,785 |
144.30 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,461 |
|
54 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
223 |
259.68 |
2 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10,982 |
|
88 |
|
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
68,688 |
|
755 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14,600 |
|
160 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
173,463 |
|
1,906 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-650 |
|
-5 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
30,536 |
49.28 |
256 |
27.50 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1,096,700 |
|
12,053 |
|
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
1,431,317 |
|
15,730 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44,000 |
3.29 |
484 |
44.18 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
1,213,697 |
|
13,339 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
110,079 |
5.31 |
921 |
-10.23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,637,446 |
17.57 |
17,997 |
64.16 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
12,380 |
|
136 |
|
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
162,621 |
|
1,787 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,233 |
59.92 |
10 |
50.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
17,531 |
0.48 |
140 |
-1.41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,500 |
51.04 |
159 |
112.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
18,135 |
0.48 |
199 |
40.14 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
182,703 |
0.24 |
2,008 |
52.16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,629 |
51.25 |
18 |
112.50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,940 |
41.16 |
87 |
97.73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
239 |
156.99 |
3 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2,000 |
|
22 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28,361 |
27.13 |
237 |
8.22 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,772 |
3.82 |
22 |
4.76 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
944,903 |
|
10,384 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12,454 |
|
137 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,338 |
|
37 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
38,600 |
|
424 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
174,866 |
7.01 |
1,922 |
49.38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
170 |
47.83 |
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35,500 |
|
390 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,973,825 |
1.33 |
21,692 |
41.51 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
38,567 |
107.73 |
424 |
189.73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
292,251 |
8.83 |
2,446 |
-7.24 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
8,697 |
|
96 |
|
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
854,589 |
|
9,392 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
55,863 |
291.28 |
614 |
447.32 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
17,716 |
|
142 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,687 |
|
30 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6,224 |
|
68 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
58,919 |
0.01 |
652 |
40.82 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
92,100 |
|
1,012 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
35,000 |
|
385 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,662 |
28.48 |
77 |
26.23 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
153,720 |
|
1,689 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
10,000 |
|
110 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
296,624 |
|
2,913 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,032 |
1.69 |
187 |
42.75 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,428 |
10.43 |
148 |
54.74 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
263 |
7.79 |
2 |
100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,746 |
136.24 |
52 |
246.67 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
140,400 |
|
1,543 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35,952 |
4.29 |
395 |
45.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,863 |
0.74 |
97 |
40.58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
125,887 |
35.62 |
1 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,677 |
21.79 |
22 |
4.76 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
195,423 |
|
2,147 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
250,000 |
39,456.96 |
3 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,638 |
2.56 |
53 |
1.92 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
102,480 |
|
1,126 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
250,384 |
|
2,752 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
42,096 |
1,955.47 |
331 |
1,642.11 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
6,950 |
|
76 |
|
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
117,739 |
30.26 |
1,294 |
81.86 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7,296 |
62.39 |
80 |
135.29 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
962 |
8.33 |
11 |
66.67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20,285 |
1,650.22 |
223 |
2,130.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
24,226 |
|
266 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3,257,595 |
10,162.73 |
35,801 |
14,277.51 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
172,000 |
|
1,890 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
167,611 |
69.06 |
1,842 |
136.15 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
2,500 |
|
27 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
17,540 |
|
193 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
20,600 |
|
226 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
71,489 |
0.57 |
582 |
-7.63 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,175 |
15.76 |
89 |
14.10 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
354,915 |
|
3,901 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
129 |
19.44 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,307,819 |
7.06 |
14,373 |
49.52 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,183 |
0.84 |
46 |
40.63 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
247,400 |
|
2,719 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35,219 |
5.28 |
282 |
3.31 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
58,208 |
187.08 |
458 |
138.54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,500 |
|
16 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51,928 |
|
571 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
26,769 |
1.37 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
200 |
|
2 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6,013 |
2.93 |
66 |
46.67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10,703 |
|
118 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
78,684 |
0.00 |
865 |
39.58 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
255,200 |
26.84 |
2,136 |
8.15 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
11,574 |
|
127 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
200,203 |
115.48 |
2,200 |
200.96 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
3,173,351 |
60.14 |
34,875 |
123.63 |
|
2025-05-05 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
1,535,086 |
0.94 |
12,081 |
-16.46 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
152,969 |
1,307.39 |
1,681 |
1,877.65 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
49,675 |
|
546 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
54,690 |
6.70 |
601 |
49.13 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34,325 |
21.55 |
377 |
69.82 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
1,257,785 |
49.38 |
13,823 |
108.62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
46 |
24.32 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
477,934 |
0.54 |
5,252 |
40.39 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
77 |
11.59 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3,541 |
1.72 |
39 |
40.74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,740,226 |
3,807.99 |
19,125 |
5,364.29 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15,908 |
3.85 |
127 |
2.42 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30,005 |
0.16 |
251 |
-14.63 |
|
2025-08-14 |
13F |
Decagon Asset Management LLP
|
|
Call
|
|
251,700 |
|
2,766 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
319,858 |
0.65 |
2,677 |
-14.20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12,100 |
|
133 |
|
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
33,837 |
10.44 |
266 |
-8.59 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
370,013 |
|
4,066 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
42,200 |
|
464 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,324 |
24.95 |
212 |
75.21 |
|