2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
217,500 |
0.00 |
16,349 |
48.68 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
234,835 |
13.36 |
14,372 |
23.65 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
3,384 |
|
254 |
|
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7,713 |
-15.84 |
580 |
25.05 |
|
2025-08-14 |
13F |
Kite Lake Capital Management (uk) Llp
|
|
|
|
391,528 |
-23.55 |
29,431 |
13.66 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19,983 |
0.00 |
1,223 |
9.01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
92,000 |
-12.38 |
6,916 |
30.28 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,205 |
3.09 |
316 |
53.40 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
26,228 |
|
1,972 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16,277 |
-66.47 |
1,224 |
-50.16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
142,600 |
-17.14 |
10,719 |
23.19 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
52,656 |
-6.28 |
3,958 |
39.37 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,064,402 |
959.52 |
80,011 |
1,475.33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
120 |
-52.38 |
9 |
-30.77 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,917 |
-23.62 |
219 |
12.89 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
61,274 |
95.80 |
3,033 |
77.58 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-96 |
-56.36 |
-5 |
-63.64 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
205,751 |
81.64 |
15,466 |
170.05 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
28,315 |
0.00 |
1,733 |
9.07 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
513,937 |
81.02 |
38,633 |
169.14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
93 |
30.99 |
7 |
100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
51,548 |
-3.93 |
3,875 |
42.85 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
256,000 |
56.10 |
19,244 |
132.10 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
295,000 |
-1.34 |
18,054 |
7.64 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
216,930 |
|
16,307 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3,582 |
-52.37 |
177 |
-56.83 |
|
2025-06-26 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
418,000 |
0.00 |
20,691 |
-9.35 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
50,747 |
0.15 |
3,815 |
48.93 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
500 |
0.00 |
38 |
48.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17,438 |
24.06 |
863 |
12.52 |
|
2025-05-07 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
14,488 |
-31.31 |
1,089 |
-22.71 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
12,554 |
0.00 |
768 |
9.09 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,505 |
|
113 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
307,120 |
16.66 |
23,086 |
73.45 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
52,215 |
-6.77 |
3,925 |
38.64 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
112,349 |
23.40 |
5,561 |
11.87 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
57,944 |
-53.08 |
4,356 |
-30.24 |
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
220,000 |
15.79 |
16,537 |
72.15 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
74,053 |
|
5,567 |
|
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
374,247 |
|
28,132 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
49 |
0.00 |
4 |
50.00 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1,003,233 |
-6.42 |
49,660 |
-15.17 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,026 |
53.25 |
152 |
130.30 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
742,378 |
-2.00 |
55,805 |
45.71 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
|
2 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
612 |
-46.88 |
46 |
-20.69 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16,100 |
17.52 |
1,210 |
74.86 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3,837 |
|
288 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
14,724 |
26.36 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
128,350 |
0.00 |
9,648 |
48.68 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
12,436 |
0.00 |
616 |
-9.43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
38 |
0.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,001 |
|
75 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9,149 |
0.02 |
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
735,597 |
33.23 |
55,294 |
98.19 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10,000 |
-78.16 |
752 |
-67.55 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
677 |
-3.29 |
51 |
42.86 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
16,462 |
-45.13 |
1,237 |
-18.40 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
94,880 |
|
7,132 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
25,977 |
|
1,286 |
|
|
2025-08-18 |
NP |
HRTVX - HEARTLAND VALUE FUND Investor Class
|
|
|
|
266,100 |
-11.30 |
20,003 |
31.87 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
114,840 |
22.40 |
8,632 |
81.99 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
18,455 |
0.00 |
914 |
-9.33 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
-23.08 |
1 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
848 |
15.53 |
52 |
24.39 |
|
2025-05-08 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
9,395 |
|
706 |
|
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
11,500 |
-80.10 |
864 |
-70.43 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
87,651 |
|
6,589 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
16,889 |
0.00 |
1,034 |
9.08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
292 |
|
22 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13,757 |
-47.48 |
1,034 |
-21.90 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
369,135 |
-5.98 |
18,272 |
-14.77 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4,002 |
|
301 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
22,173 |
|
1,667 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
16,100 |
|
1,210 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
41,152 |
0.00 |
3,093 |
48.70 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
74,152 |
-5.32 |
5,574 |
40.79 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
4,712 |
-76.60 |
233 |
-78.80 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
16,100 |
1.90 |
985 |
-11.90 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,191 |
15.07 |
165 |
70.83 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
33,050 |
-3.20 |
2,484 |
43.92 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
5,601 |
1.82 |
421 |
51.44 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
180,039 |
44.30 |
13,534 |
114.54 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
45,901 |
-3.84 |
2,272 |
-12.82 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10,072 |
6.11 |
757 |
58.04 |
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
606 |
|
46 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3,504 |
|
263 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26,566 |
-35.30 |
1,997 |
-3.81 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
5,439 |
0.00 |
409 |
48.91 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
5,929 |
4.24 |
293 |
-5.48 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
74,301 |
|
5,585 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
750 |
-99.02 |
56 |
-98.55 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11,343 |
156.51 |
561 |
132.78 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
979 |
|
74 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
395 |
0.00 |
30 |
52.63 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
67,465 |
|
5,071 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
69,256 |
-6.40 |
5,206 |
39.17 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4,632 |
|
348 |
|
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
68,589 |
0.00 |
3,746 |
1.49 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
332,005 |
-0.69 |
24,957 |
47.65 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13,302 |
|
1,000 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
274 |
|
21 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
50,400 |
123.56 |
3,789 |
176.70 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
10,006 |
-59.98 |
752 |
-40.51 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9,738 |
141.40 |
732 |
260.59 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
43 |
53.57 |
3 |
200.00 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
75,000 |
0.00 |
5,638 |
48.66 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
52,000 |
-27.78 |
3,909 |
7.36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
37,806 |
2.61 |
2,842 |
52.58 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
120,433 |
-35.58 |
5,961 |
-41.61 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
12,046 |
-23.56 |
905 |
13.69 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
77,229 |
|
5,805 |
|
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1,381 |
-49.36 |
68 |
-54.05 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
140 |
|
11 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6,288 |
44.25 |
473 |
114.55 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1,619 |
9.17 |
80 |
0.00 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
10,023 |
42.27 |
613 |
55.19 |
|
2025-08-12 |
13F |
Highland Peak Capital, LLC
|
|
|
|
345,398 |
|
25,964 |
|
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
103,007 |
|
7,727 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
28,996 |
0.44 |
2,180 |
49.35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
125,042 |
-21.17 |
9,399 |
17.19 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4,015 |
|
302 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
3,817 |
804.50 |
234 |
913.04 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
50,667 |
-82.99 |
3,809 |
-74.71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
33,450 |
0.00 |
2,514 |
48.67 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
85 |
-30.33 |
6 |
0.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
13,520 |
-56.22 |
1,016 |
-34.91 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
17,733 |
0.90 |
1,333 |
50.00 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
105,001 |
2.89 |
6,426 |
12.24 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
77,322 |
|
5,812 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
765,922 |
19.80 |
58 |
78.13 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1,281,115 |
115.37 |
96,301 |
220.20 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
305,435 |
139.53 |
22,960 |
256.12 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
1,471,583 |
7.86 |
110,620 |
60.37 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
13,285 |
-30.63 |
1 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
45,000 |
-90.00 |
3,383 |
-85.14 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3,001 |
|
226 |
|
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
130,079 |
1.41 |
7,961 |
10.63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
99 |
|
7 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
47 |
2.17 |
3 |
50.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
880 |
14.58 |
66 |
73.68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
48 |
26.32 |
4 |
200.00 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Think Investments LP
|
|
|
|
349,400 |
0.00 |
26,264 |
48.68 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
25,898 |
154.98 |
1,282 |
131.23 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3,800 |
-22.45 |
288 |
15.73 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
4,587 |
-18.50 |
281 |
-11.11 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
17,680 |
-19.85 |
1,329 |
19.19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4,500 |
-38.36 |
341 |
-8.11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,399 |
-5.34 |
704 |
40.24 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSELX - Semiconductors Portfolio
|
|
|
|
1,220,400 |
0.00 |
74,688 |
9.09 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
976 |
118.34 |
73 |
231.82 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30,233 |
-3.76 |
2,273 |
43.07 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
597,472 |
0.65 |
44,912 |
49.64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
646,913 |
-19.05 |
48,628 |
20.36 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,299 |
-0.46 |
64 |
-9.86 |
|
2025-05-30 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
9,014 |
-64.60 |
456 |
-66.93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
87,884 |
-25.45 |
6,606 |
10.84 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
220,000 |
15.79 |
16,537 |
72.15 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
146,200 |
|
10,990 |
|
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
2,181 |
0.00 |
164 |
48.18 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
1,980 |
81.32 |
121 |
98.36 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,181 |
0.00 |
164 |
49.09 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
Put
|
|
5,000 |
|
376 |
|
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
5,400 |
|
330 |
|
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
5,045 |
0.00 |
379 |
48.63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
18,100 |
-29.57 |
1,361 |
4.70 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
364,569 |
|
27,941 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
41,604 |
-91.36 |
2,103 |
-91.92 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
202,721 |
65.47 |
15 |
150.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
151,100 |
478.93 |
11,358 |
761.11 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4,309 |
|
324 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3,518 |
-23.90 |
264 |
13.30 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
25,028 |
-1.12 |
1,265 |
-7.53 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,433 |
|
108 |
|
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6,818 |
-45.04 |
1 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5,972 |
-0.62 |
0 |
|
|
2025-05-15 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8,628 |
|
649 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
905,949 |
-45.93 |
68,100 |
-19.62 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
12,300 |
|
925 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
37,485 |
1.94 |
2,818 |
51.53 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
7,590 |
187.50 |
465 |
213.51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
99,333 |
-51.53 |
7,467 |
-27.93 |
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
42,461 |
-5.26 |
3,192 |
40.82 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hunting Hill Global Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
20,238 |
67.82 |
1,002 |
52.13 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2,814 |
704.00 |
212 |
1,141.18 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
21,731 |
-89.03 |
1,634 |
-83.69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
186,467 |
-5.37 |
14,017 |
40.69 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
11,706 |
1.64 |
716 |
10.84 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
37,671 |
-89.89 |
1,905 |
-91.66 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
421,100 |
0.28 |
31,654 |
49.10 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,027 |
-0.28 |
378 |
48.43 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,496 |
0.00 |
413 |
49.10 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
687,185 |
-1.87 |
51,656 |
45.89 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
32 |
0.00 |
2 |
100.00 |
|
2025-05-15 |
13F |
Farallon Capital Management Llc
|
|
|
|
29,298 |
-92.94 |
1,481 |
-93.40 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
10,395 |
-45.56 |
636 |
-40.62 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
20,346 |
-77.65 |
1,529 |
-66.78 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
138,483 |
0.41 |
10,410 |
49.30 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
227,601 |
-21.48 |
17,109 |
16.75 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
582 |
169.44 |
44 |
330.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
185,596 |
-74.43 |
13,951 |
-61.98 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
42,527 |
|
3,197 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
58,606 |
6.74 |
2,901 |
-3.27 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
30,580 |
11.63 |
2,299 |
65.92 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
48 |
269.23 |
4 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
596,914 |
-7.64 |
44,870 |
37.32 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
268,279 |
3.75 |
20,218 |
54.48 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,310,353 |
4.13 |
98 |
55.56 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4,471 |
-43.91 |
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
384,906 |
0.00 |
28,864 |
48.38 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
705 |
0.00 |
53 |
48.57 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17,574 |
9.22 |
889 |
2.19 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
100 |
|
8 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
900 |
-10.00 |
68 |
34.00 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
16,567 |
0.00 |
1,245 |
48.75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
51,200 |
-2.66 |
3,849 |
44.72 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
131 |
-57.47 |
10 |
-40.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2,700 |
-43.75 |
203 |
-16.53 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8,022 |
27.94 |
603 |
90.22 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
38,180 |
-23.43 |
2,337 |
-16.48 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
3,433 |
|
258 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3,743 |
|
281 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
13,600 |
-8.42 |
673 |
-16.91 |
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
14,514 |
26.85 |
1,091 |
88.75 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
64,952 |
7.71 |
4,882 |
60.17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
123 |
-8.89 |
9 |
80.00 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
36,211 |
15.35 |
2,722 |
71.46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
72,417 |
3.96 |
5,444 |
54.57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
113,600 |
8,638.46 |
8,539 |
13,036.92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11,706 |
|
880 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
3,746 |
|
282 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,000 |
-62.96 |
75 |
-44.85 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
74,012 |
-1.66 |
5,563 |
46.20 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
263,184 |
15.30 |
19,739 |
69.56 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
58,298 |
-24.19 |
4,382 |
12.73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
36,000 |
|
2,706 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
65,038 |
31.05 |
4,889 |
94.82 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
38,600 |
49.61 |
2,902 |
122.47 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1,551 |
110.73 |
117 |
213.51 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
23,164 |
|
2 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
201,360 |
-3.45 |
15,136 |
43.55 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
113,851 |
-57.94 |
8,558 |
-37.46 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
14,410 |
|
155 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
52 |
|
4 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
640 |
-23.81 |
48 |
14.29 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Pertento Partners LLP
|
|
|
|
1,259,004 |
4.10 |
94,639 |
54.77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
432,255 |
22.45 |
32,493 |
82.05 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3,618 |
|
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
55,985 |
|
4,208 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10,772 |
20.25 |
810 |
78.98 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
230,600 |
25.94 |
17,334 |
87.25 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
415 |
0.00 |
31 |
55.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7,182 |
109.45 |
1 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
130,091 |
|
9,779 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
205,000 |
0.00 |
15,410 |
48.68 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
300 |
|
23 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
75,697 |
11.76 |
4,633 |
21.93 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
12,187 |
-1.64 |
916 |
46.33 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
43,336 |
|
3,258 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20,700 |
-9.61 |
1,556 |
34.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19,100 |
-30.29 |
1,436 |
3.61 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
56,528 |
-0.12 |
4,249 |
48.51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
119,706 |
-49.56 |
8,998 |
-25.01 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
89,537 |
-0.02 |
6,730 |
48.63 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,744,013 |
28.11 |
206,267 |
90.46 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
180 |
0.00 |
9 |
-11.11 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
5,000 |
-62.96 |
376 |
-45.01 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
20,000 |
|
1,503 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
433 |
12.76 |
22 |
5.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
664,000 |
0.00 |
49,913 |
49.54 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
1,512 |
0.00 |
83 |
1.23 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
230,600 |
25.94 |
17,334 |
87.25 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
5,689 |
-90.28 |
428 |
-85.56 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5,115 |
-80.30 |
384 |
-70.73 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
750 |
50.00 |
56 |
124.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
268,095 |
17.01 |
20,153 |
73.96 |
|
2025-07-25 |
NP |
RPMYX - Reinhart International PMV Fund Advisor Class
|
|
|
|
1,335 |
42.78 |
82 |
55.77 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,275 |
-85.16 |
171 |
-77.94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10,525 |
0.48 |
644 |
9.71 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Beryl Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,994 |
|
300 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
500 |
0.00 |
38 |
48.00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
4,000 |
0.00 |
301 |
48.51 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
11,339 |
0.00 |
561 |
-9.37 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
77,613 |
-57.64 |
5,834 |
-37.02 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
55,631 |
15.62 |
4,182 |
71.92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4,100 |
-87.42 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14,100 |
12.80 |
1 |
|
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
221 |
-95.78 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1,054 |
0.00 |
79 |
49.06 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
41,800 |
-3.46 |
2,069 |
-12.48 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
18,569 |
-0.15 |
1 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
50,086 |
0.00 |
3,065 |
9.11 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
5,400 |
0.00 |
406 |
48.35 |
|
2025-03-25 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
|
|
|
|
239 |
0.00 |
13 |
8.33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36,015 |
0.00 |
3 |
100.00 |
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
20,940 |
0.00 |
1,037 |
-9.36 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10,400 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
587 |
16.24 |
44 |
62.96 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
817 |
15.23 |
61 |
74.29 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
86,635 |
2.72 |
7 |
50.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
29,300 |
215.19 |
2,203 |
368.51 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
2,361 |
-6.50 |
177 |
39.37 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
57,500 |
|
4,322 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
401,732 |
-10.88 |
30,198 |
32.51 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17 |
-70.69 |
1 |
-50.00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
4,797 |
0.00 |
360 |
48.35 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,248,526 |
-1.41 |
94 |
45.31 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
15,410 |
-1.38 |
1,158 |
46.58 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,808 |
28.81 |
211 |
91.82 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12,106 |
9.06 |
1 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,458 |
|
110 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
15,000 |
-79.31 |
1,128 |
-69.25 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
28,161 |
-12.75 |
2,117 |
29.74 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
5,407 |
10.84 |
406 |
65.04 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
850,000 |
22.20 |
63,894 |
81.69 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
751 |
-13.58 |
46 |
-6.25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,306 |
-5.86 |
925 |
40.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
1,200 |
-14.29 |
90 |
28.57 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
7,505 |
|
564 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,552 |
-95.34 |
342 |
-93.08 |
|
2025-05-20 |
13F/A |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23,678 |
|
1,780 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
31,907 |
15.16 |
2,398 |
71.29 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
2,036 |
0.00 |
152 |
50.50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,249 |
-24.94 |
94 |
10.71 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
16,709 |
-51.65 |
1,256 |
-28.11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
102,495 |
|
7,705 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
21,158 |
9.76 |
1,295 |
19.70 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6,351 |
11.58 |
477 |
66.20 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
10,032 |
|
754 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|