2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
153 000 |
−6,13 |
1 255 |
−24,78 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
198 340 |
−11,55 |
2 087 |
27,98 |
|
2025-04-11 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
10 134 |
−39,84 |
107 |
−13,11 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
394 416 |
−5,34 |
4 149 |
36,98 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 030 |
−47,49 |
21 |
−25,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
97 |
−13,39 |
1 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
56 459 |
−0,25 |
594 |
44,28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8 975 |
−18,22 |
94 |
18,99 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 267 |
−4,88 |
87 |
36,51 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
176 700 |
−5,86 |
1 859 |
36,22 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
189 715 |
−0,72 |
1 996 |
43,63 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 687 |
−5,33 |
18 |
21,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
93 |
−90,74 |
1 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
172 797 |
−21,24 |
1 818 |
13,92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 823 |
−0,26 |
103 |
45,07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 858 |
−51,32 |
62 |
−29,89 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
335 |
−46,91 |
4 |
−25,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1 824 |
−82,72 |
19 |
−75,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8 176 |
−0,74 |
86 |
45,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 700 |
−82,83 |
18 |
−76,06 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
174 |
−17,92 |
1 |
−50,00 |
|
2025-05-15 |
13F |
AWM Investment Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
169 208 |
−15,40 |
1 780 |
22,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
6 214 |
−3,87 |
65 |
41,30 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 132 |
−2,75 |
12 |
37,50 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
28 600 |
−0,90 |
301 |
43,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
60 |
−1,64 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
34 054 |
−40,31 |
358 |
−13,53 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
−95,24 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 611 |
−13,48 |
17 |
23,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
30 473 |
−73,01 |
321 |
−60,98 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
963 |
−72,99 |
10 |
−60,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 234 |
−16,85 |
13 |
18,18 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
172 797 |
−21,46 |
2 |
0,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8 200 |
−41,01 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
516 |
−78,93 |
5 |
−70,59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15 185 |
−1,90 |
160 |
41,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
133 806 |
−3,88 |
1 408 |
39,03 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
32 188 |
−77,91 |
339 |
−68,08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 262 |
−19,62 |
10 |
−37,50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|