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 |
|
2025-08-14 |
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 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
|