2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 451 |
−28,94 |
62 |
−56,34 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 633 437 |
−3,45 |
336 420 |
122,59 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
500 |
−68,75 |
46 |
−28,12 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
43 599 |
−27,96 |
4 037 |
66,09 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
−70,59 |
1 |
−100,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 817 |
−88,64 |
0 |
|
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
307 462 |
−17,14 |
21 528 |
109,09 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
37 943 |
−7,01 |
1 633 |
−42,84 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
503 856 |
−32,72 |
46 652 |
55,13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
106 293 |
−23,26 |
9 842 |
76,93 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
5 540 |
−40,73 |
338 |
−34,56 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
228 |
−22,45 |
21 |
90,91 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
24 282 |
−0,34 |
2 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
120 |
−45,45 |
11 |
−21,43 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
418 771 |
−42,52 |
38 776 |
32,53 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 954 |
−51,15 |
159 |
−70,90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 748 |
−4,78 |
625 |
119,72 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
8 458 |
−12,87 |
1 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
114 628 |
−4,97 |
6 325 |
50,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
4 229 |
−1,35 |
392 |
127,33 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8 257 |
−4,94 |
765 |
119,54 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
422 439 |
−28,99 |
39 114 |
63,71 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9 475 |
−14,35 |
877 |
97,52 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
463 010 |
−8,44 |
19 933 |
−43,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 773 |
−10,54 |
164 |
107,59 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
22 958 |
−0,20 |
2 126 |
130,23 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 959 289 |
−1,49 |
181 411 |
127,12 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
104 882 |
−12,84 |
9 711 |
100,97 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7 560 |
−46,95 |
700 |
22,20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2 225 |
−59,54 |
206 |
−6,36 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
36 928 |
−0,77 |
3 419 |
128,85 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 795 |
−34,56 |
166 |
50,91 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
94 313 |
−2,42 |
8 732 |
124,99 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
33 115 |
−9,59 |
3 066 |
108,57 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46 730 |
−12,64 |
4 327 |
101,40 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 279 862 |
−35,90 |
118 502 |
47,79 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1 150 |
−60,34 |
108 |
−8,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
60 900 |
−31,03 |
5 639 |
59,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
106 700 |
−3,18 |
9 879 |
123,25 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
69 064 |
−26,84 |
6 |
100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6 666 |
−6,02 |
617 |
117,25 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
38 |
−33,33 |
4 |
50,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
179 065 |
−2,62 |
7 709 |
−40,13 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
134 |
−91,92 |
7 |
−87,72 |
|
2025-05-23 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
297 308 |
−43,69 |
11 940 |
−66,35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
92 350 |
−0,77 |
8 551 |
128,79 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
816 |
−24,72 |
76 |
74,42 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
−50,00 |
9 |
12,50 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
147 616 |
−46,50 |
13 668 |
23,36 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
3 566 |
−19,56 |
330 |
85,39 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
24 076 |
−29,74 |
2 229 |
61,99 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
2 807 |
−44,77 |
260 |
26,96 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
4 802 |
−24,85 |
445 |
84,23 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
17 144 |
−24,08 |
1 587 |
75,17 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
911 514 |
−25,83 |
84 397 |
70,99 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
5 260 |
−3,66 |
487 |
122,37 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1 874 000 |
−41,79 |
173 514 |
34,21 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
45 353 |
−7,03 |
4 199 |
114,34 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
806 103 |
−21,58 |
75 |
80,49 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
60 212 |
−10,45 |
2 592 |
−44,94 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1 276 |
−64,93 |
78 |
−61,50 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
475 |
−24,72 |
44 |
72,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1 499 |
−66,57 |
139 |
−23,33 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
9 518 |
−75,46 |
881 |
−43,42 |
|
2025-08-08 |
13F |
Andar Capital Management HK Ltd
|
|
|
|
170 000 |
−2,30 |
15 740 |
125,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 728 |
−13,23 |
1 271 |
100,16 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
6 561 |
−5,88 |
607 |
117,56 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
−7 802 |
30,32 |
−476 |
43,94 |
|
2025-05-12 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
959 |
−54,07 |
89 |
37,50 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2 943 |
−60,25 |
272 |
−45,27 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
6 646 |
−3,06 |
405 |
7,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
436 632 |
−27,79 |
40 428 |
66,48 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
107 |
−3,60 |
4 |
−42,86 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
1 414 |
−18,88 |
131 |
88,41 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
123 925 |
−3,62 |
7 554 |
6,48 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 117 |
−49,48 |
104 |
16,85 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13 592 |
−20,77 |
1 258 |
82,85 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10 348 |
−0,48 |
958 |
129,74 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 450 |
−29,86 |
227 |
61,43 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
47 100 |
−9,42 |
4 361 |
108,81 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3 088 |
−20,58 |
286 |
82,69 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
109 131 |
−1,35 |
10 104 |
127,47 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
488 443 |
−7,59 |
45 225 |
113,06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
196 |
−85,86 |
18 |
−67,27 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
2 835 |
−65,36 |
199 |
−35,71 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
9 465 |
−2,32 |
876 |
125,19 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
22 412 |
−94,81 |
2 075 |
−88,03 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5 338 |
−1,26 |
230 |
−39,42 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
155 |
−64,04 |
14 |
−17,65 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
131 599 |
−86,30 |
12 185 |
−68,42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5 458 |
−97,89 |
488 |
−94,93 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
5 016 |
−49,74 |
464 |
16,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
774 200 |
−5,78 |
71 683 |
117,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
687 449 |
−81,06 |
63 651 |
−56,34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
596 328 |
−13,49 |
55 214 |
99,47 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
34 150 |
−57,84 |
3 162 |
−2,83 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6 504 |
−51,60 |
602 |
11,69 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5 065 |
−56,65 |
309 |
−52,17 |
|
2025-04-23 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11 848 |
−5,54 |
1 097 |
118,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
31 220 |
−7,55 |
2 891 |
113,13 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
162 620 |
−2,42 |
7 001 |
−40,01 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
25 775 |
−10,27 |
2 387 |
106,94 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 118 |
−3,82 |
289 |
121,54 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
47 |
−27,69 |
4 |
100,00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
380 |
−1,81 |
16 |
−40,74 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
75 322 |
−78,18 |
6 974 |
−49,70 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
2 321 |
−0,43 |
215 |
130,11 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2 154 |
−54,99 |
119 |
−49,57 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
331 713 |
−71,85 |
14 280 |
−56,32 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
64 300 |
−3,60 |
5 954 |
122,29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13 809 |
−42,14 |
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
93 400 |
−15,01 |
8 648 |
95,94 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
882 300 |
−52,18 |
81 692 |
10,25 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
105 000 |
−31,60 |
9 722 |
57,71 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
535 020 |
−30,66 |
23 033 |
−57,37 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
687 348 |
−41,31 |
63 642 |
35,32 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
24 113 |
−36,95 |
2 233 |
45,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10 570 |
−17,23 |
979 |
91,02 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
13 315 |
−14,48 |
1 233 |
97,12 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
85 008 |
−21,85 |
7 871 |
80,17 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Grand Alliance Asset Management Ltd
|
|
|
|
96 000 |
−54,07 |
8 889 |
5,90 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4 338 |
−95,18 |
402 |
−88,91 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
270 200 |
−9,15 |
10 851 |
−45,72 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
21 626 |
−0,87 |
2 002 |
128,54 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 824 935 |
−38,55 |
169 254 |
41,90 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27 328 |
−14,05 |
1 176 |
−47,17 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
269 |
−92,58 |
11 |
−95,88 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−378 |
|
−35 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
693 979 |
−12,29 |
64 256 |
102,21 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16 678 |
−46,88 |
1 544 |
22,54 |
|
2025-05-21 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Renaissance Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
4 943 |
−4,06 |
213 |
−41,11 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
127 219 |
−12,23 |
11 779 |
102,35 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−15 071 |
|
−1 055 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
7 985 |
−48,76 |
739 |
18,24 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 310 |
−6,74 |
214 |
115,15 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
257 870 |
−55,32 |
23 876 |
3,02 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7 763 |
−59,41 |
719 |
−6,51 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 533 092 |
−0,39 |
327 129 |
129,65 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4 115 |
−36,39 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
48 681 |
−74,73 |
4 507 |
−41,73 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
269 |
−74,28 |
25 |
−42,86 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
84 785 |
−0,76 |
7 850 |
128,80 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
265 240 |
−27,02 |
11 419 |
−55,13 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
431 076 |
−30,33 |
39 913 |
60,64 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
120 574 |
−14,74 |
11 164 |
96,57 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
290 000 |
−36,05 |
26 851 |
47,45 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
353 000 |
−17,31 |
32 684 |
90,64 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
101 487 |
−5,43 |
9 397 |
118,06 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
61 080 |
−8,44 |
5 655 |
111,09 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
55 861 |
−12,87 |
5 172 |
100,93 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
100 605 |
−3,82 |
9 315 |
121,79 |
|
2025-04-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
70 776 |
−95,91 |
3 905 |
−95,39 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
17 348 |
−2,06 |
1 606 |
125,88 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
21 400 |
−17,61 |
1 981 |
89,93 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
382 491 |
−0,83 |
35 415 |
155,70 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 803 644 |
−1,49 |
1 370 669 |
127,12 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16 087 |
−27,12 |
1 489 |
−27,12 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 889 280 |
−0,33 |
360 108 |
129,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3 226 |
−70,42 |
299 |
−31,96 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8 922 |
−81,97 |
826 |
−58,43 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
5 243 |
−14,27 |
485 |
97,96 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
99 072 |
−0,86 |
6 039 |
9,52 |
|
2025-05-15 |
13F |
KP Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
87 647 |
−2,13 |
8 115 |
125,67 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10 012 |
−3,22 |
927 |
123,37 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 901 017 |
−15,35 |
115 886 |
−6,48 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
10 972 |
−41,12 |
1 016 |
6,51 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2 657 |
−99,12 |
246 |
−97,96 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
1 414 |
−18,88 |
131 |
88,41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25 232 |
−77,56 |
2 |
−50,00 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
59 603 |
−51,76 |
5 519 |
11,21 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
2 777 |
−77,65 |
169 |
−75,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18 067 |
−42,60 |
1 673 |
32,38 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
302 395 |
−49,10 |
13 018 |
−68,71 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 855 |
−1,31 |
662 |
9,08 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
49 665 |
−64,56 |
4 598 |
−18,29 |
|
2025-05-15 |
13F |
Texas Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10 371 |
−27,53 |
632 |
−19,90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 405 |
−1,84 |
147 |
8,15 |
|
2025-05-14 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
42 990 |
−71,85 |
3 980 |
−35,11 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2 442 |
−75,39 |
226 |
−43,22 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
43 352 |
−30,06 |
4 014 |
61,23 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
35 710 |
−33,62 |
2 177 |
−26,68 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
540 |
−25,72 |
23 |
−54,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7 560 |
−46,95 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
510 301 |
−35,24 |
47 249 |
49,30 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
37 300 |
−27,15 |
3 454 |
67,95 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4 390 |
−74,23 |
406 |
−40,64 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14 147 |
−17,66 |
862 |
−9,07 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
9 200 |
−17,12 |
852 |
91,24 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
3 213 |
−21,73 |
297 |
81,10 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
758 568 |
−39,79 |
70 236 |
38,81 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
11 446 |
−2,63 |
1 060 |
124,36 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
12 390 |
−28,98 |
1 147 |
63,86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26 181 |
−17,24 |
2 424 |
90,87 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
188 592 |
−6,99 |
8 119 |
−42,82 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
35 322 |
−29,33 |
2 153 |
−21,91 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
110 |
−18,52 |
10 |
100,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
54 500 |
−47,65 |
5 046 |
20,72 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
158 500 |
−11,70 |
14 676 |
103,59 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
12 500 |
−58,33 |
1 157 |
−3,90 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
4 855 |
−44,45 |
450 |
28,29 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 018 966 |
−40,19 |
94 354 |
37,89 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
588 251 |
−59,03 |
54 466 |
−5,54 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
167 134 |
−79,64 |
15 475 |
−53,05 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1 100 |
−96,92 |
44 |
−98,17 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
27 404 |
−49,34 |
2 537 |
16,80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
30 066 |
−2,09 |
2 784 |
125,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 971 |
−33,51 |
460 |
53,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4 104 294 |
−33,78 |
380 017 |
52,68 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
35 454 |
−19,06 |
3 |
200,00 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
40 488 |
−15,87 |
1 743 |
−48,26 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
257 046 |
−24,60 |
23 800 |
73,84 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3 700 |
−22,92 |
343 |
6,21 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
35 657 |
−14,67 |
3 301 |
96,72 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
82 334 |
−24,31 |
7 623 |
−82,55 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
65 689 |
−48,39 |
2 828 |
−68,28 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
128 169 |
−30,94 |
11 867 |
59,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 372 369 |
−6,67 |
312 248 |
115,18 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7 967 |
−32,34 |
440 |
−23,78 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
983 |
−16,20 |
91 |
93,62 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
578 697 |
−47,31 |
53 582 |
21,47 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
241 340 |
−23,73 |
10 390 |
−53,11 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 153 |
−34,33 |
0 |
|
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
21 701 |
−7,94 |
2 009 |
112,37 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4 562 |
−64,39 |
422 |
−17,90 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
53 157 |
−3,71 |
4 922 |
121,97 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
151 312 |
−11,55 |
6 514 |
−45,62 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 294 |
−0,86 |
490 |
128,97 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
42 370 |
−24,55 |
3 923 |
73,97 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
40 330 |
−6,27 |
2 459 |
3,54 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
528 378 |
−12,78 |
48 923 |
101,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
25 528 |
−58,10 |
2 387 |
−3,32 |
|
2025-05-19 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
15 175 |
−28,10 |
925 |
−20,53 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
11 000 |
−70,81 |
1 018 |
−32,72 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
80 373 |
−4,84 |
7 442 |
119,43 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8 464 |
−0,29 |
340 |
−40,53 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
133 900 |
−15,36 |
12 398 |
95,14 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
29 530 |
−33,22 |
1 271 |
3,59 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
163 600 |
−12,37 |
15 148 |
102,04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10 299 |
−91,90 |
954 |
−81,34 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
29 401 |
−23,07 |
2 722 |
77,44 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
18 400 |
−18,94 |
1 704 |
86,94 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
24 792 |
−29,23 |
2 295 |
63,23 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12 246 |
−2,09 |
1 134 |
125,70 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 674 |
−14,68 |
155 |
97,44 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
750 |
−94,36 |
69 |
−85,29 |
|
2025-08-14 |
13F |
Hampton Road Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
10 837 |
−19,65 |
1 003 |
85,40 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
27 614 |
−16,24 |
1 683 |
−7,48 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
25 025 |
−0,60 |
2 236 |
139,14 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
683 663 |
−0,67 |
41 676 |
9,74 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
38 681 |
−12,21 |
1 665 |
−46,03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
871 321 |
−3,10 |
80 676 |
123,41 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
814 322 |
−35,89 |
75 398 |
47,81 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4 992 |
−30,11 |
462 |
61,54 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
29 600 |
−10,97 |
1 189 |
−46,82 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 562 |
−65,11 |
145 |
−19,55 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 704 |
−57,68 |
149 |
−74,83 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 435 |
−16,81 |
133 |
91,30 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
242 835 |
−27,64 |
22 484 |
66,82 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 278 081 |
−2,49 |
118 338 |
124,82 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
12 330 |
−77,17 |
1 142 |
−47,37 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11 061 |
−35,83 |
1 024 |
47,98 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3 276 |
−57,65 |
303 |
−2,26 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
288 262 |
−55,60 |
26 690 |
2,38 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
416 |
−5,45 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
279 620 |
−81,45 |
25 890 |
−57,23 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
76 804 |
−10,20 |
4 682 |
−0,81 |
|
2025-05-08 |
13F |
Valliance Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
365 050 |
−8,74 |
15 715 |
−43,89 |
|
2025-05-23 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
562 |
−2,26 |
52 |
126,09 |
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
27 700 |
−4,45 |
2 565 |
120,27 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
180 887 |
−1,94 |
16 748 |
126,11 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
3 762 |
−10,21 |
162 |
−45,05 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
XSD - SPDR(R) S&P(R) Semiconductor ETF
|
|
|
|
498 810 |
−23,38 |
46 185 |
76,65 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
40 |
−16,67 |
4 |
200,00 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
138 |
−10,39 |
6 |
−50,00 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 292 |
−15,72 |
56 |
−48,60 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
150 138 |
−75,93 |
13 901 |
−44,51 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 310 792 |
−14,03 |
121 366 |
98,20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
204 699 |
−8,29 |
18 953 |
111,43 |
|