2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
89 |
−68,33 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10 313 |
−1,48 |
19 |
−24,00 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
49 670 |
−0,37 |
103 |
−6,42 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
83 352 |
−9,95 |
173 |
−15,27 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
653 368 |
−2,31 |
1 228 |
−25,62 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
70 367 |
−5,07 |
132 |
−27,87 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
175 344 |
−37,38 |
363 |
−41,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
67 729 |
−20,89 |
140 |
−25,53 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
477 |
−21,80 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10 600 |
−46,46 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
492 337 |
−64,71 |
1 019 |
−66,80 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
28 463 |
−0,43 |
59 |
−6,45 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15 300 |
−96,40 |
32 |
−96,68 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
32 860 |
−55,93 |
68 |
−54,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7 300 |
−92,20 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 881 677 |
−4,09 |
6 |
−16,67 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37 217 |
−16,59 |
77 |
−21,43 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
857 166 |
−19,13 |
1 774 |
−23,90 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28 099 |
−0,77 |
58 |
−6,45 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
70 082 |
−34,87 |
145 |
−38,56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17 399 |
−6,50 |
42 |
35,48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
39 389 |
−59,99 |
82 |
−62,50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19 806 |
−74,46 |
41 |
−76,47 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18 022 |
−1,03 |
37 |
−7,50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18 464 |
−2,46 |
38 |
−7,32 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
659 933 |
−53,91 |
1 366 |
−56,62 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15 719 |
−0,25 |
33 |
−5,88 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
5 086 903 |
−3,78 |
10 530 |
−9,47 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 438 |
−0,62 |
3 |
50,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
30 000 |
−78,75 |
62 |
−80,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12 178 |
−25,19 |
25 |
−28,57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 992 |
−2,88 |
4 |
−40,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5 000 |
−51,92 |
10 |
−54,55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15 600 |
−98,40 |
32 |
−98,50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 582 |
−28,48 |
16 |
−44,83 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
114 |
−12,98 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
398 324 |
−29,13 |
825 |
−33,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18 848 |
−27,65 |
39 |
−31,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
51 953 |
−36,52 |
108 |
−40,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
111 222 |
−18,35 |
230 |
−23,08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52 503 |
−22,47 |
109 |
−27,03 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
901 |
−39,61 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
940 582 |
−10,67 |
1 947 |
−15,93 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11 709 |
−18,72 |
22 |
−37,14 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
80 284 |
−30,38 |
166 |
−34,39 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15 495 |
−40,63 |
32 |
−43,86 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
657 380 |
−17,42 |
1 361 |
−22,33 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
81 960 |
−11,83 |
154 |
−32,75 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
2 135 459 |
−4,47 |
4 420 |
−10,13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
533 771 |
−20,23 |
1 105 |
−25,00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
4 517 415 |
−1,31 |
9 351 |
−7,14 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
162 097 |
−8,98 |
305 |
−30,75 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
12 490 |
−0,89 |
26 |
31,58 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 181 |
−23,15 |
5 |
−33,33 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−198 316 |
60,37 |
−411 |
50,74 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
17 059 |
−56,09 |
32 |
−66,32 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 199 |
−29,96 |
3 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23 473 |
−66,00 |
0 |
|
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
260 378 |
−0,82 |
539 |
−6,76 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 900 |
−68,42 |
4 |
−96,77 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 745 |
−4,43 |
19 |
38,46 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 222 572 |
−0,76 |
4 601 |
−6,64 |
|