2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 306 |
−83,17 |
34 |
−81,77 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
23 733 |
−1,51 |
462 |
−6,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
203 |
−24,81 |
5 |
−16,67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 691 |
−4,37 |
241 |
−16,61 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
823 789 |
−23,26 |
16 039 |
−27,29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 018 |
−46,92 |
26 |
−40,91 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
67 266 |
−41,37 |
1 570 |
−40,68 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 859 |
−18,82 |
43 |
26,47 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 116 |
−51,76 |
73 |
−51,35 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
35 644 |
−62,25 |
694 |
−64,28 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
304 |
−12,39 |
8 |
−12,50 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
16 114 |
−57,67 |
417 |
−53,04 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
246 960 |
−16,83 |
6 396 |
−7,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
204 024 |
−54,98 |
5 284 |
−50,04 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
258 |
−0,39 |
7 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
225 300 |
−10,10 |
5 835 |
−0,24 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
9 507 |
−1,69 |
246 |
9,33 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
13 911 |
−34,46 |
325 |
−33,74 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Carmignac Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 541 |
−2,88 |
69 |
−8,11 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
547 |
−36,91 |
13 |
−36,84 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
629 |
−9,63 |
16 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
62 012 |
−2,83 |
1 207 |
−7,93 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16 392 |
−10,51 |
425 |
−0,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 343 |
−4,47 |
449 |
6,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58 774 |
−0,67 |
1 522 |
10,21 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
46 |
−39,47 |
1 |
0,00 |
|
2025-07-28 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
6 028 |
−15,92 |
136 |
−27,03 |
|
2025-04-10 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
164 100 |
−22,89 |
4 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
95 710 |
−13,09 |
2 |
0,00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
313 715 |
−2,37 |
7 322 |
50,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
29 600 |
−47,70 |
1 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 858 |
−2,40 |
114 |
−7,32 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
93 |
−3,12 |
2 |
0,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
−99,27 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
873 |
−2,13 |
20 |
−17,39 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 734 |
−1,26 |
190 |
−6,44 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
757 |
−38,15 |
18 |
−39,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
657 |
−19,68 |
17 |
−10,53 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10 237 |
−69,14 |
265 |
−65,76 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 893 |
−16,16 |
49 |
−5,77 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6 100 |
−67,89 |
158 |
−64,56 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
295 |
−48,70 |
8 |
−50,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11 756 |
−54,31 |
304 |
−49,33 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
31 930 |
−5,78 |
848 |
4,44 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
19 389 |
−8,92 |
502 |
1,21 |
|
2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
2 100 |
−32,26 |
54 |
−25,00 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
59 860 |
−9,18 |
1 550 |
0,78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
7 200 |
−64,88 |
186 |
−61,09 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
9 609 |
−25,60 |
249 |
−17,61 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8 922 |
−34,87 |
231 |
−27,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9 100 |
−64,59 |
236 |
−60,77 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10 300 |
−68,01 |
267 |
−64,58 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 647 |
−1,86 |
250 |
8,73 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60 000 |
−62,50 |
1 400 |
−42,05 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
148 571 |
−2,32 |
2 893 |
−7,46 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
12 130 |
−45,14 |
274 |
−52,36 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
58 116 |
−5,08 |
1 505 |
5,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
260 020 |
−45,38 |
6 735 |
−39,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
463 500 |
−8,56 |
12 005 |
1,46 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
99 537 |
−13,41 |
2 245 |
−24,72 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 |
−95,30 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
116 000 |
−38,66 |
3 004 |
−31,93 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
120 122 |
−15,55 |
3 111 |
−6,27 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
28 007 |
−42,86 |
725 |
−36,57 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15 326 |
−94,81 |
397 |
−94,25 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
17 800 |
−10,55 |
461 |
−0,65 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15 067 |
−7,63 |
390 |
2,63 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
52 138 |
−23,51 |
1 350 |
−15,15 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
252 270 |
−72,99 |
6 534 |
−70,03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
7 000 |
−71,19 |
181 |
−68,08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21 291 |
−1,64 |
551 |
9,11 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
5 730 |
−3,08 |
129 |
−15,69 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15 002 |
−81,38 |
389 |
−79,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
22 985 |
−27,08 |
593 |
−23,61 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
79 390 |
−34,34 |
2 055 |
−30,92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
91 600 |
−1,51 |
2 361 |
3,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
93 000 |
−17,92 |
2 398 |
−14,02 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
47 713 |
−1,25 |
1 236 |
9,58 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
71 |
−1,39 |
2 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
70 |
−68,61 |
2 |
−80,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
9 942 |
−91,82 |
257 |
−90,94 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
246 960 |
−16,83 |
6 396 |
−7,71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
506 000 |
−53,82 |
13 105 |
−48,75 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
50 |
−10,71 |
1 |
−100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
37 800 |
−37,10 |
979 |
−30,17 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
41 193 |
−4,66 |
802 |
−1,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
11 800 |
−4,07 |
306 |
6,27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
196 |
−95,81 |
5 |
−95,41 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
8 359 |
−29,05 |
216 |
−21,17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
176 |
−5,38 |
5 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
541 737 |
−24,40 |
14 031 |
−16,11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26 483 |
−0,79 |
686 |
9,95 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 255 805 |
−8,34 |
32 525 |
1,72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5 427 |
−69,91 |
141 |
−66,67 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Panview Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
42 353 |
−89,24 |
989 |
−83,38 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
30 903 |
−3,52 |
697 |
−16,14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
305 |
−7,29 |
8 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
86 800 |
−31,87 |
2 248 |
−24,39 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
70 773 |
−0,82 |
1 833 |
10,09 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6 250 |
−63,85 |
146 |
−63,57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24 652 |
−29,72 |
638 |
−22,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
527 |
−29,07 |
10 |
−33,33 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
435 000 |
−13,00 |
11 332 |
−7,92 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
62 725 |
−76,88 |
1 625 |
−74,36 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
729 |
−51,69 |
16 |
−58,97 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
238 750 |
−4,94 |
6 184 |
5,49 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 869 |
−5,00 |
204 |
5,18 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
64 439 |
−2,21 |
1 669 |
9,81 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
825 989 |
−38,32 |
21 393 |
−31,55 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 711 |
−5,54 |
200 |
4,74 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
119 |
−0,83 |
3 |
50,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
80 178 |
−38,19 |
1 808 |
−35,45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
109 |
−71,09 |
3 |
−75,00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2 846 |
−72,39 |
74 |
−69,58 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
23 027 |
−86,25 |
1 |
−100,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
238 017 |
−30,57 |
6 165 |
−22,96 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
242 078 |
−16,20 |
6 270 |
−7,02 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
30 023 |
−1 653,18 |
778 |
−747,50 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
710 |
−41,80 |
17 |
−54,29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 000 |
−8,60 |
440 |
1,38 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 136 |
−17,84 |
116 |
−29,01 |
|
2025-08-13 |
13F |
Sequoia China Equity Partners (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
37 |
−89,84 |
1 |
−100,00 |
|
2025-05-13 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
20 064 |
−15,39 |
520 |
−6,15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
216 |
−19,40 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 766 |
−27,66 |
85 |
−37,78 |
|
2025-05-14 |
13F |
Ossiam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
55 |
−1,79 |
1 |
0,00 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5 000 |
−5,68 |
130 |
−0,77 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
432 |
−36,00 |
11 |
−26,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
−9,52 |
2 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
34 290 |
−40,27 |
888 |
−33,68 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2 313 |
−14,71 |
60 |
−6,35 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
74 215 |
−65,41 |
1 445 |
−67,25 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
59 631 |
−2,50 |
1 544 |
8,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
8 300 |
−66,80 |
215 |
−63,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
138 339 |
−74,26 |
3 583 |
−71,44 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 741 |
−0,24 |
200 |
10,50 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
221 295 |
−10,85 |
5 732 |
−1,07 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
49 638 |
−0,23 |
1 286 |
10,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
119 |
−55,93 |
3 |
−50,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29 092 |
−9,26 |
753 |
0,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1 606 |
−52,39 |
42 |
−47,44 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 700 |
−21,90 |
277 |
−13,17 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-19 |
NP |
ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Yong Rong (HK) Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
250 374 |
−43,71 |
6 485 |
−37,53 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13 673 |
−2,22 |
354 |
8,59 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23 220 |
−2,75 |
601 |
7,90 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 850 |
−0,79 |
411 |
10,22 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3 000 |
−62,50 |
70 |
−41,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
240 742 |
−16,15 |
6 235 |
−6,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 106 092 |
−2,52 |
106 348 |
8,17 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
26 272 |
−22,81 |
731 |
−8,06 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|