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 |
|
2025-08-13 |
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 |
2.17 |
5,912 |
30.51 |
|
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 |
-23.59 |
435 |
-16.51 |
|
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 |
0.00 |
3,971 |
27.77 |
|
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 |
2,140.62 |
20 |
1,800.00 |
|
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 |
-31.97 |
428 |
-48.99 |
|
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 |
-3.72 |
2,462 |
-43.69 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12,179 |
-2.40 |
332 |
-43.03 |
|
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 |
-1.67 |
5,478 |
-42.50 |
|
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 |
2.53 |
146 |
-40.33 |
|
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 |
53.65 |
75 |
-9.76 |
|
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 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,024 |
0.00 |
88 |
6.02 |
|
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 |
|