2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
9 946 |
0,00 |
416 |
27,69 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14 533 |
0,00 |
548 |
−13,72 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7 941 |
0,00 |
216 |
−41,62 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 426 |
−27,91 |
60 |
−7,81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
505 698 |
−15,57 |
21 138 |
7,86 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
83 052 |
1,22 |
3 472 |
29,32 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
208 182 |
4,72 |
8 702 |
33,79 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
29 880 |
0,00 |
1 249 |
27,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
207 944 |
−39,26 |
8 692 |
−22,40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
35 200 |
|
1 471 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
12 700 |
|
531 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15 469 |
63,16 |
647 |
108,39 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
183 015 |
0,00 |
7 650 |
27,76 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
952 |
−34,71 |
40 |
−17,02 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2 960 |
|
124 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
162 |
|
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
48 394 |
−31,90 |
2 023 |
−13,03 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
884 688 |
−0,14 |
36 980 |
27,57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
19 600 |
−60,68 |
819 |
−49,82 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6 722 |
|
281 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 984 |
−28,61 |
75 |
−38,84 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
35 |
218,18 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
633 252 |
1,70 |
26 470 |
29,92 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1 155 |
−90,32 |
48 |
−87,69 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
12 265 |
9,36 |
513 |
39,89 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
22 001 |
0,18 |
1 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
24 050 |
−61,21 |
655 |
−70,93 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
43 336 |
1,43 |
1 181 |
−23,97 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
211 |
−12,45 |
6 |
−37,50 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
837 |
0,00 |
35 |
25,93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
9 710 |
−95,59 |
406 |
−94,38 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 225 |
0,00 |
177 |
27,54 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
29 738 |
262,75 |
1 243 |
363,81 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 446 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15 700 |
25,60 |
656 |
60,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
432 546 |
28,84 |
18 080 |
64,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
15 200 |
−9,52 |
635 |
15,66 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
41 528 |
10,28 |
1 736 |
40,83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 702 |
|
238 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
99 000 |
163,30 |
4 138 |
236,42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
65 300 |
44,79 |
2 730 |
85,02 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 289 |
25,10 |
124 |
7,89 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
21 852 |
−35,16 |
595 |
−62,10 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
31 876 |
|
1 332 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
505 |
0,00 |
21 |
31,25 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
46 838 |
−30,62 |
1 958 |
−11,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14 716 |
−36,28 |
615 |
−18,65 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 847 |
21,30 |
119 |
56,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 212 |
0,00 |
92 |
27,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9 107 |
−31,88 |
381 |
−13,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
91 400 |
−28,87 |
3 821 |
−9,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
38 600 |
−9,18 |
1 613 |
16,04 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 824 |
−0,81 |
285 |
26,67 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
113 775 |
3,37 |
4 756 |
32,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
32 474 |
−29,00 |
1 357 |
−9,35 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
692 230 |
−33,68 |
28 935 |
−15,32 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 103 |
−5,57 |
130 |
20,56 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2 150 |
0,00 |
90 |
27,14 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5 700 |
−9,52 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 156 |
|
550 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 782 |
−90,64 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−50,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 714 848 |
−0,32 |
113 481 |
27,35 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
476 |
0,00 |
18 |
−15,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
459 |
−3,16 |
17 |
−15,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 212 |
3,37 |
218 |
32,32 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−106 200 |
−7,01 |
−2 894 |
−45,63 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 143 |
0,28 |
90 |
28,99 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67 032 |
−29,61 |
1 827 |
−47,23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
20 000 |
|
836 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
190 |
|
8 |
|
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
102 833 |
−34,96 |
3 877 |
−29,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 912 |
−15,71 |
107 |
−36,90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 390 561 |
−3,12 |
58 128 |
23,76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 475 |
12,35 |
271 |
43,62 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
154 |
0,00 |
4 |
−42,86 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
15 678 |
0,06 |
427 |
−15,94 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
7 657 |
−8,30 |
320 |
17,22 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32 845 |
−36,09 |
895 |
−52,06 |
|
2025-06-27 |
NP |
MUSQ - MUSQ Global Music Industry ETF
|
|
|
|
9 103 |
115,05 |
248 |
25,89 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
832 |
0,00 |
35 |
25,93 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
17 143 |
|
717 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
5 030 |
−10,74 |
210 |
14,13 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
136 427 |
−24,51 |
5 143 |
−17,58 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
53 822 |
51,10 |
2 250 |
93,05 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10 692 |
0,00 |
446 |
25,63 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
225 775 |
2,10 |
9 437 |
30,44 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 287 958 |
2,59 |
53 837 |
31,06 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
60 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
280 000 |
0,00 |
11 704 |
27,76 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5 896 |
−31,56 |
222 |
−25,25 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
419 |
11,14 |
18 |
41,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 443 |
5,56 |
60 |
36,36 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5 575 |
|
233 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 985 |
−34,25 |
218 |
−50,79 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
524 |
|
22 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
184 324 |
0,44 |
7 705 |
28,31 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
116 |
0,00 |
5 |
33,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
128 024 |
−8,00 |
3 489 |
−31,01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
190 562 |
5,74 |
7 965 |
35,09 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
64 843 |
20,67 |
1 767 |
−9,53 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 909 |
−31,45 |
80 |
−28,83 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
22 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
13 173 |
|
551 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
148 840 |
−34,02 |
5 611 |
−27,96 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5 472 |
−19,80 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 707 |
−18,81 |
102 |
−29,66 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
5 654 |
|
236 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
731 |
915,28 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 814 |
0,00 |
243 |
27,89 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
69 387 |
67,00 |
2 900 |
113,39 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
−59 326 |
23,92 |
−2 480 |
58,30 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5 044 |
−32,32 |
211 |
−13,58 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
4 822 |
−9,29 |
131 |
−46,96 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
2 876 586 |
−8,52 |
120 241 |
16,80 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
50 159 |
0,00 |
2 097 |
27,73 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14 |
−69,57 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 839 |
9,49 |
119 |
40,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
97 |
−1,02 |
4 |
33,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
495 |
−28,26 |
21 |
−25,93 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
137 |
0,00 |
6 |
25,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 245 |
−31,09 |
554 |
−12,08 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
86 |
−11,34 |
4 |
0,00 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
58 |
|
2 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
7 500 |
1 150,00 |
314 |
1 260,87 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
9 978 |
35,57 |
417 |
73,75 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
231 847 |
239,94 |
6 318 |
154,92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 294 |
81,49 |
96 |
131,71 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
1 000 |
6 150,00 |
42 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
19 494 |
|
815 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
4 300 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 215 |
0,00 |
134 |
27,62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14 100 |
24,78 |
589 |
59,62 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
166 |
−30,25 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
4 037 |
−59,72 |
169 |
−48,78 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
111 162 |
91,44 |
4 647 |
144,66 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 103 |
5,23 |
172 |
34,65 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 429 |
−1,59 |
269 |
25,82 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
6 015 |
−33,35 |
251 |
−14,92 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 611 |
0,00 |
174 |
−13,93 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
339 000 |
10,60 |
14 170 |
41,22 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14 574 |
|
609 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
115 |
6,48 |
3 |
−40,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
563 139 |
1,72 |
23 539 |
29,94 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16 681 |
|
697 |
|
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
181 322 |
0,00 |
7 911 |
6,03 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6 857 |
0,00 |
284 |
26,79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
111 508 |
359,96 |
4 661 |
487,77 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
685 |
0,00 |
26 |
−13,79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
167 925 |
160,04 |
4 576 |
95,01 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11 754 |
0,00 |
320 |
−41,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 233 |
−3,52 |
88 |
−43,59 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
153 974 |
8,45 |
6 436 |
38,56 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8 180 |
0,00 |
308 |
−13,48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
322 |
|
13 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
26 |
160,00 |
1 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18 021 |
−27,98 |
679 |
−21,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2 626 |
−32,98 |
72 |
−50,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
117 416 |
267,60 |
4 908 |
369,57 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
697 |
0,00 |
29 |
31,82 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
117 031 |
|
4 892 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
6 300 |
−67,10 |
172 |
−75,40 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
150 000 |
20,00 |
6 270 |
53,30 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
30 752 |
11,22 |
1 285 |
42,15 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3 034 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
141 433 |
17,65 |
5 912 |
23,02 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
22 369 |
−38,60 |
935 |
−21,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
367 475 |
−59,00 |
15 360 |
−47,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
295 900 |
35,05 |
12 369 |
72,54 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
−13 820 |
−1,83 |
−578 |
25,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
256 400 |
−9,37 |
10 718 |
15,78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 111 |
−34,36 |
330 |
−50,75 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
367 |
|
16 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14 005 |
|
585 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−764 |
|
−29 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
372 774 |
−28,84 |
15 582 |
−9,10 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7 187 |
−23,39 |
300 |
−1,96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12 987 |
1,03 |
543 |
29,05 |
|
2025-05-16 |
13F |
Clearline Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
82 906 |
4,41 |
3 465 |
33,37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8 612 |
|
360 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15 543 |
|
650 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
128 812 |
−35,39 |
4 856 |
−29,46 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
36 |
12,50 |
1 |
0,00 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
387 213 |
−0,18 |
10 552 |
−41,63 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 561 |
7,83 |
567 |
37,71 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
360 375 |
0,00 |
15 064 |
27,75 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11 551 |
11,29 |
435 |
−3,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 479 |
−33,67 |
340 |
−50,22 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
171 600 |
|
7 173 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
62 000 |
−38,00 |
2 592 |
−20,81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 173 |
−15,74 |
551 |
7,63 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
743 |
0,00 |
20 |
−41,18 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
119 717 |
−46,87 |
5 |
−28,57 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3 150 |
48,58 |
132 |
89,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 547 |
−30,18 |
106 |
−10,92 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 283 |
27,53 |
48 |
11,63 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5 963 |
−66,43 |
162 |
−74,88 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
277 |
−30,05 |
8 |
−61,11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
119 |
|
5 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 765 |
−40,55 |
48 |
−55,14 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
5 000 |
|
209 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
−13,33 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
650 037 |
1,52 |
27 175 |
29,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
188 000 |
36,13 |
7 858 |
73,93 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
351 290 |
8,40 |
14 684 |
38,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33 573 |
−71,02 |
1 403 |
−62,99 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
469 000 |
350,96 |
19 604 |
476,25 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
266 284 |
−57,66 |
11 131 |
−45,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 832 |
120,47 |
241 |
65,52 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
95 000 |
9,83 |
3 971 |
14,87 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14 366 |
|
600 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
63 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 278 |
−18,44 |
144 |
−39,15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 491 |
7,08 |
313 |
37,28 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 444 |
261,00 |
60 |
361,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−2 226 |
|
−93 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6 818 |
0,52 |
285 |
4,80 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 150 |
16,91 |
59 |
−31,76 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
51 630 |
85,97 |
2 158 |
137,67 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
38 000 |
8,57 |
1 588 |
38,69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59 346 |
−14,88 |
1 617 |
−50,22 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
60 769 |
7,76 |
2 540 |
37,67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
53 825 |
−13,47 |
2 250 |
10,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10 111 |
−8,26 |
423 |
17,22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 309 |
−29,95 |
222 |
−26,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 240 |
−6,33 |
637 |
19,74 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
30 000 |
13,21 |
818 |
−33,79 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 153 |
−11,03 |
90 |
12,66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
35 938 |
−39,03 |
1 502 |
−22,10 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49 538 |
9,83 |
2 071 |
40,34 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20 610 |
1,55 |
861 |
29,67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 062 |
522,96 |
56 |
460,00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
409 837 |
−2,64 |
17 131 |
24,38 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11 930 |
|
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2 200 |
|
92 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Carronade Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
432 |
0,00 |
18 |
28,57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
50 005 |
−34,43 |
1 885 |
−28,41 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
708 |
−17,39 |
30 |
3,57 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
760 160 |
23,17 |
31 775 |
57,35 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7 240 |
−1,54 |
237 |
−20,27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29 952 |
−43,28 |
1 252 |
−27,60 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7 452 |
2,93 |
311 |
31,78 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
192 |
0,00 |
8 |
33,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
142 |
−29,70 |
6 |
−37,50 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
60 400 |
0,00 |
2 525 |
27,73 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
2 100 |
−8,70 |
88 |
16,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22 |
15,79 |
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 768 |
−1,26 |
103 |
−42,37 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
640 790 |
−30,29 |
26 785 |
−11,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
11 800 |
0,00 |
386 |
−18,74 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8 140 |
132,90 |
340 |
198,25 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
717 |
186,80 |
20 |
111,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 238 |
−5,02 |
115 |
−29,01 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 263 |
4,28 |
143 |
−39,15 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
−13 550 |
−17,33 |
−369 |
−51,64 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
3 801 |
−67,84 |
124 |
−73,95 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−15 516 |
116,25 |
−423 |
26,35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 072 |
−8,68 |
128 |
16,36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7 172 |
1,26 |
300 |
29,44 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 942 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
5 700 |
|
238 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
907 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
752 |
60,34 |
31 |
106,67 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
42 993 |
2,29 |
1 797 |
30,69 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
769 465 |
3,53 |
32 |
33,33 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11 253 |
−4,02 |
470 |
22,72 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
112 000 |
9,27 |
4 673 |
39,58 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
28 000 |
|
1 170 |
|
|
2025-07-23 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
75 000 |
−9,64 |
2 828 |
−1,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34 144 |
5,03 |
1 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29 490 |
|
1 233 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20 472 |
−29,34 |
856 |
−9,81 |
|
2025-04-21 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 119 |
0,00 |
42 |
−12,50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8 |
−33,33 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
96 |
0,00 |
4 |
100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
150 485 |
0,69 |
6 290 |
28,63 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7 198 |
0,00 |
301 |
27,66 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
910 |
0,00 |
38 |
31,03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
38 203 |
−29,97 |
1 440 |
−23,53 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
180 466 |
|
7 543 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 553 |
71,04 |
65 |
64,10 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11 144 |
−83,65 |
466 |
−79,15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
496 |
0,00 |
21 |
25,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16 423 |
6,25 |
448 |
−37,92 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
419 498 |
−0,81 |
17 535 |
26,73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 839 |
−28,40 |
119 |
−8,53 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
143 060 |
16 156,82 |
5 980 |
24 812,50 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8 699 |
104,06 |
364 |
161,15 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 729 |
|
65 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
184 324 |
0,44 |
7 705 |
28,31 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
30 286 |
−30,98 |
825 |
−48,24 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
54 902 |
5,95 |
2 070 |
−8,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
381 307 |
1 847,43 |
15 939 |
2 390,31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
158 783 |
−77,19 |
6 637 |
−70,86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
873 283 |
−21,70 |
36 503 |
−0,03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7 338 |
−90,37 |
307 |
−87,73 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
17 945 |
−1,79 |
587 |
−20,24 |
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
590 167 |
−5,28 |
24 669 |
20,93 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 078 |
−14,58 |
35 |
−30,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 986 |
−36,83 |
376 |
−19,35 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
148 |
−96,07 |
6 |
−95,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 578 |
−28,04 |
150 |
−8,02 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15 722 |
0,00 |
428 |
−41,53 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 870 |
−29,96 |
538 |
−10,65 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
22 400 |
0,00 |
844 |
−13,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 336 |
0,00 |
56 |
27,91 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
58 295 |
131,04 |
2 437 |
195,27 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37 402 |
|
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 955 |
−33,90 |
165 |
−30,96 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9 522 |
11,51 |
259 |
−34,76 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7 418 |
14,46 |
319 |
50,47 |
|
2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
2 000 |
5,26 |
84 |
10,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 953 |
−23,41 |
165 |
−1,79 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 100 |
−99,15 |
46 |
−98,93 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
25 000 |
−87,50 |
1 045 |
−84,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10 327 |
−27,07 |
432 |
−6,91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
596 |
−97,76 |
25 |
−97,24 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25 888 |
121,06 |
705 |
65,88 |
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
285 800 |
171,16 |
11 946 |
246,46 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
16 478 |
|
689 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6 500 |
8,33 |
272 |
38,27 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 554 |
0,00 |
232 |
28,18 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
170 000 |
0,00 |
7 106 |
27,76 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 288 |
0,00 |
62 |
−41,51 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 351 |
−31,00 |
37 |
−42,86 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6 686 |
9,48 |
279 |
40,20 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13 156 |
0,00 |
430 |
−18,87 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4 395 |
22,15 |
166 |
5,77 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 312 |
−26,51 |
87 |
−19,44 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7 606 |
1,86 |
318 |
29,92 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
31 |
|
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19 376 |
−44,72 |
528 |
−58,60 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18 100 |
|
757 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
221 552 |
−62,67 |
9 261 |
−52,32 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
42 081 |
|
1 759 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
72 206 |
|
3 018 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26 072 |
5,45 |
1 090 |
34,61 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
Call
|
|
110 000 |
1 000,00 |
72 |
61,36 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
5,41 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
90 350 |
−18,55 |
2 462 |
−38,92 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12 179 |
−13,78 |
332 |
−35,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 791 |
0,00 |
49 |
−42,17 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
201 041 |
109,09 |
5 478 |
56,78 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32 782 |
21,63 |
893 |
−28,90 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 573 |
−30,14 |
108 |
−27,21 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
888 |
7,90 |
24 |
−36,84 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
1 245 777 |
11,58 |
52 073 |
42,54 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
98 280 |
111,24 |
4 108 |
169,91 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 258 |
−8,99 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 056 117 |
−1,15 |
85 946 |
26,29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
246 367 |
−1,90 |
10 298 |
25,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
420 284 |
−32,00 |
17 568 |
−13,19 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
107 319 |
−5,40 |
2 924 |
−29,06 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
638 541 |
42,30 |
26 691 |
81,79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13 800 |
−70,00 |
577 |
−61,73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 545 |
−75,99 |
65 |
−69,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10 000 |
−15,25 |
418 |
8,29 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 044 |
−31,32 |
44 |
−12,24 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 352 |
−22,52 |
146 |
−42,23 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
46 |
−95,64 |
2 |
−96,30 |
|
2025-08-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
2 805 615 |
0,00 |
117 275 |
27,75 |
|
2025-05-15 |
13F |
AWH Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
126 211 |
88,53 |
5 276 |
140,87 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5 073 |
−63,96 |
212 |
−53,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 086 |
2,49 |
84 |
−40,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 735 |
72,99 |
75 |
29,82 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12 251 |
|
512 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
23 836 |
−1,06 |
996 |
26,40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 342 |
5,26 |
98 |
34,72 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23 139 |
−3,15 |
967 |
23,82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
−36,36 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
65 |
−30,11 |
3 |
−33,33 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
772 |
0,00 |
32 |
6,67 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
476 |
6,73 |
18 |
−10,53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
356 776 |
407,27 |
14 913 |
548,11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 263 |
−28,97 |
178 |
−9,18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
10 000 |
0,00 |
418 |
27,83 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio
|
|
|
|
4 000 |
0,00 |
167 |
5,03 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
192 444 |
−0,24 |
8 044 |
27,44 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
5 639 |
0,00 |
236 |
27,72 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
57 499 |
8,27 |
2 403 |
38,34 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
972 |
0,00 |
41 |
29,03 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
58 414 |
27,55 |
2 442 |
62,95 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7 463 |
0,99 |
312 |
29,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
894 |
0,00 |
37 |
27,59 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
140 615 |
4,70 |
5 878 |
33,75 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
5 000 |
|
212 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
329 155 |
118,54 |
13 759 |
179,20 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
181 802 |
−7,85 |
6 854 |
0,60 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
70 040 |
34,69 |
2 928 |
72,08 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
70 007 |
4,52 |
2 926 |
33,55 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4 836 |
|
202 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
184 |
−6,60 |
8 |
16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5 338 |
−23,81 |
223 |
−20,36 |
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
9 165 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5 440 |
|
0 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−3 561 |
|
−117 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
744 |
95,28 |
31 |
158,33 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
125 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16 138 |
−26,21 |
675 |
−5,87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 404 567 |
2,19 |
58 711 |
30,55 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
81 731 |
−11,43 |
3 416 |
13,15 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
274 679 |
−29,21 |
7 485 |
−46,91 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
354 324 |
0,23 |
14 811 |
28,04 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
24 079 |
−68,98 |
1 007 |
−60,39 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−37 018 |
11,43 |
−1 009 |
−31,75 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
102 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17 163 |
−0,36 |
717 |
27,35 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
15 |
650,00 |
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18 310 |
32,05 |
765 |
68,87 |
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
411 |
|
18 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
602 |
7,50 |
25 |
38,89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
57 |
−69,52 |
2 |
−66,67 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
17 894 |
0,00 |
748 |
27,69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
64 |
4,92 |
3 |
100,00 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
7 100 237 |
12,74 |
296 790 |
44,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30 175 |
−21,58 |
1 261 |
0,16 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
12 516 |
14,86 |
523 |
46,91 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
87 882 |
4,55 |
3 673 |
33,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 211 |
−24,16 |
218 |
−3,12 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
329 603 |
−28,48 |
13 777 |
−8,63 |
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−56 357 |
−29,88 |
−2 356 |
−10,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11 417 |
−9,63 |
477 |
15,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 300 |
0,00 |
54 |
28,57 |
|