2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 477 |
−25,18 |
43 |
−39,13 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
15 873 |
−41,56 |
64 |
−52,24 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
495 000 |
−1,00 |
2 010 |
−18,83 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2 612 762 |
−1,51 |
10 608 |
−19,22 |
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
6 711 471 |
−8,79 |
27 249 |
−24,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 574 |
−28,49 |
6 |
−40,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
130 209 |
−2,29 |
529 |
−19,88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
26 400 |
−14,84 |
107 |
−30,07 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
183 000 |
−1,08 |
743 |
−18,91 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
63 860 |
−11,40 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
15 396 |
−86,84 |
63 |
−89,29 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
102 200 |
−17,58 |
415 |
−32,46 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
32 938 |
−5,52 |
139 |
−19,30 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
226 666 |
−2,26 |
954 |
−16,54 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 986 |
−18,69 |
21 |
−33,33 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
442 743 |
−4,49 |
1 798 |
−21,67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
217 680 |
−28,74 |
884 |
−41,60 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
510 |
−30,04 |
2 |
−33,33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
−12,50 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17 828 |
−19,95 |
72 |
−34,55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
277 112 |
−22,71 |
1 214 |
−20,72 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17 147 |
−50,52 |
70 |
−59,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
690 000 |
−1,43 |
2 801 |
−19,16 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28 820 |
−4,15 |
117 |
−20,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 690 061 |
−3,05 |
14 982 |
−20,48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 475 |
−6,79 |
71 |
−23,91 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1 282 312 |
−1,61 |
5 206 |
−19,30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
978 855 |
−8,43 |
3 974 |
−24,89 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
18 500 |
−2,63 |
75 |
−20,21 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3 138 |
−25,29 |
13 |
−35,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10 343 |
−54,53 |
42 |
−63,39 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21 694 |
−11,11 |
88 |
−26,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
177 |
−2,21 |
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1 132 274 |
−3,67 |
4 597 |
−20,99 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 700 |
−96,31 |
0 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 374 |
−4,14 |
42 |
−20,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15 380 |
−62,83 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
495 998 |
−1,23 |
2 172 |
1,31 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
167 406 |
−2,70 |
705 |
−16,98 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 672 |
−8,15 |
25 |
−7,69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
399 575 |
−2,52 |
1 622 |
−20,06 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
696 422 |
−9,63 |
2 827 |
−25,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10 000 |
−62,26 |
41 |
−69,47 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
43 624 |
−11,98 |
177 |
−27,76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
260 393 |
−0,51 |
1 096 |
−15,04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
772 477 |
−0,17 |
3 136 |
−18,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
26 475 |
−15,93 |
107 |
−30,97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
395 288 |
−54,35 |
1 605 |
−62,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7 800 |
−33,90 |
32 |
−46,55 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
122 559 |
−0,83 |
537 |
1,71 |
|
2025-05-07 |
13F |
Private Management Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
52 868 |
−0,41 |
215 |
−18,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
−61,11 |
0 |
|
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 223 601 |
−8,44 |
4 968 |
−24,91 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
308 782 |
−19,00 |
1 254 |
−33,60 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 836 |
−18,94 |
64 |
−33,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
116 503 |
−19,71 |
473 |
−34,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
285 666 |
−12,16 |
1 160 |
−27,97 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 369 |
−39,21 |
10 |
−52,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14 900 |
−3,87 |
60 |
−21,05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 713 |
−0,76 |
60 |
−19,18 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
849 |
−2,86 |
4 |
−25,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 658 |
−28,40 |
15 |
−40,00 |
|