2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
246 616 |
−63,07 |
1 |
−100,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
268 789 |
−29,11 |
790 |
−29,59 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
168 710 |
−5,93 |
496 |
−6,42 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
28 296 |
−13,63 |
53 |
−51,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
142 152 |
−90,70 |
418 |
−90,78 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
239 369 |
−57,54 |
704 |
−57,85 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
107 172 |
−2,56 |
315 |
−3,08 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
225 555 |
−17,05 |
453 |
−11,35 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
219 |
−0,90 |
1 |
|
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35 160 |
−34,87 |
71 |
−30,69 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
287 684 |
−2,34 |
639 |
33,75 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
296 000 |
−1,33 |
870 |
−2,03 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 334 558 |
−4,86 |
12 744 |
−5,51 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
57 778 |
−31,74 |
170 |
−32,40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
−97,44 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 575 |
−0,77 |
40 |
−2,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 200 |
−91,06 |
9 |
−91,43 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 890 |
−2,89 |
38 |
−5,13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
−64,29 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
78 000 |
−1,39 |
173 |
35,16 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2 599 421 |
−5,01 |
7 642 |
−5,65 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
191 461 |
−51,79 |
1 |
−100,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
631 682 |
−10,45 |
1 867 |
−10,63 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
887 124 |
−34,97 |
2 608 |
−35,41 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 957 |
−79,90 |
15 |
−80,56 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 770 |
−71,06 |
8 |
−71,43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 605 |
−1,97 |
28 |
−3,45 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
487 |
−2,79 |
1 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 684 |
−16,54 |
7 |
−30,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 036 862 |
−2,71 |
14 808 |
−3,37 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
465 702 |
−51,51 |
1 369 |
−51,83 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
15 571 |
−31,89 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Round Hill Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
551 096 |
−5,55 |
1 108 |
1,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
519 303 |
−18,23 |
1 527 |
−18,79 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
278 920 |
−2,34 |
619 |
33,98 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 713 |
−41,91 |
5 |
−37,50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 116 |
−18,69 |
14 |
8,33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 093 |
−2,73 |
15 |
−6,67 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 579 |
−39,83 |
37 |
−40,98 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
46 496 |
−37,41 |
0 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
68 500 |
−2,14 |
201 |
−2,90 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
15 665 |
−10,03 |
46 |
−32,35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
93 921 |
−0,42 |
276 |
−1,08 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
490 500 |
−20,19 |
1 442 |
−20,73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
57 586 |
−13,76 |
160 |
−23,92 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
41 705 |
−0,74 |
93 |
35,29 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
10 140 |
−8,32 |
30 |
−9,37 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 055 |
−9,10 |
16 |
0,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
111 983 |
−5,37 |
329 |
−6,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 489 089 |
−5,82 |
10 258 |
−6,47 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
53 023 |
−24,93 |
118 |
2,63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
510 722 |
−1,46 |
1 502 |
−2,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
500 000 |
−27,46 |
1 470 |
−27,94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
269 865 |
−8,88 |
542 |
−2,52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
643 786 |
−22,70 |
1 893 |
−23,25 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
34 513 |
−22,63 |
101 |
−23,48 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35 773 |
−4,18 |
105 |
−4,55 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
102 945 |
−0,59 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
40 397 |
−65,46 |
119 |
−65,90 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
155 767 |
−34,12 |
458 |
−34,62 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
296 000 |
−1,33 |
870 |
−2,03 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
767 000 |
−0,52 |
2 255 |
−1,23 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22 013 |
−3,60 |
65 |
−4,48 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
22 500 |
−10,00 |
67 |
20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 300 |
−52,89 |
17 |
−75,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6 100 |
−61,15 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
264 558 |
−15,01 |
778 |
−15,64 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 539 917 |
−5,32 |
4 527 |
−5,96 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
72 094 |
−12,95 |
213 |
16,39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 000 |
−90,74 |
0 |
|
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
33 200 |
−5,14 |
98 |
−5,83 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33 724 |
−54,02 |
100 |
−38,89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
532 499 |
−4,15 |
1 566 |
−4,81 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 043 |
−2,71 |
2 |
100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
116 800 |
−0,76 |
343 |
−1,44 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
466 982 |
−21,06 |
939 |
−15,65 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
194 654 |
−29,04 |
572 |
−29,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
1 370 000 |
−6,80 |
4 028 |
−7,45 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
175 192 |
−48,57 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 482 |
−28,48 |
10 |
−10,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
460 839 |
−0,48 |
1 355 |
−1,17 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
12 700 |
−26,16 |
37 |
−26,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
32 |
−5,88 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
21 960 |
−49,30 |
65 |
−50,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
626 |
−29,98 |
1 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
28 000 |
−5,08 |
82 |
−5,75 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
970 100 |
−3,41 |
2 852 |
−4,07 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
60 376 |
−49,88 |
178 |
−50,28 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 039 |
−56,76 |
6 |
−25,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10 299 |
−1,64 |
30 |
0,00 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
60 |
−13,04 |
0 |
|
|