2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
219 804 |
−4,68 |
2 708 |
90,63 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17 034 |
−50,14 |
210 |
−0,48 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
62 448 |
−40,64 |
769 |
18,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
275 944 |
−54,20 |
3 400 |
−8,41 |
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
176 945 |
−38,80 |
2 180 |
22,42 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
33 327 |
−3,48 |
411 |
93,40 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 232 |
−15,04 |
27 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
62 549 |
−72,98 |
1 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
−10,61 |
1 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
27 368 |
−24,62 |
337 |
51,12 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6 600 |
−82,21 |
41 |
−86,67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
320 |
−20,00 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
56 286 |
−84,83 |
693 |
−69,69 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
23 600 |
−66,71 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
113 700 |
−46,69 |
1 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6 046 |
−18,73 |
73 |
−5,19 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
28 000 |
−3,91 |
345 |
92,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 180 |
−25,62 |
27 |
44,44 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5 547 |
−4,00 |
51 |
−15,25 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
2 443 |
−29,47 |
22 |
−37,14 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 030 |
−2,92 |
13 |
20,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
87 299 |
−37,98 |
1 076 |
23,99 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 847 |
−7,10 |
63 |
−17,33 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
168 308 |
−2,55 |
2 074 |
95,01 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
22 231 |
−0,78 |
274 |
97,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20 354 |
−0,16 |
251 |
100,00 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42 495 |
−1,06 |
524 |
98,11 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11 879 |
−4,82 |
146 |
92,11 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
112 571 |
−0,98 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12 854 |
−0,91 |
158 |
100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
484 |
−46,99 |
3 |
−71,43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
36 314 |
−14,31 |
447 |
71,26 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
11 166 |
−33,94 |
103 |
−41,04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20 300 |
−10,57 |
250 |
79,86 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3 200 |
−84,00 |
33 |
−83,25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
31 263 |
−12,32 |
380 |
2,71 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
27 494 |
−69,52 |
339 |
−39,10 |
|
2025-05-15 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 597 217 |
−1,35 |
19 678 |
97,30 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34 419 |
−20,05 |
424 |
60,00 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
620 |
−29,86 |
6 |
−44,44 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3 785 |
−0,71 |
46 |
15,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
127 100 |
−23,80 |
1 566 |
52,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
277 800 |
−11,47 |
3 422 |
77,03 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15 712 |
−0,93 |
194 |
98,97 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
98 900 |
−4,17 |
1 218 |
91,81 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
24 111 |
−59,36 |
297 |
−18,63 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 683 |
−0,02 |
107 |
100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13 301 |
−52,92 |
164 |
−6,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19 500 |
−41,09 |
240 |
18,23 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
26 700 |
−45,73 |
334 |
0,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
78 000 |
−15,31 |
975 |
57,26 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
710 |
−62,25 |
8 |
−52,94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
35 143 |
−3,02 |
433 |
93,72 |
|
2025-04-29 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
80 010 |
−6,43 |
986 |
87,26 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
48 411 |
−4,54 |
588 |
11,81 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
16 000 |
−27,27 |
197 |
27,92 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
236 600 |
−37,90 |
2 915 |
24,21 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 435 |
−28,41 |
54 |
−17,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
189 851 |
−41,10 |
2 339 |
17,78 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 983 |
−1,04 |
185 |
97,85 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
36 |
−44,62 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23 428 |
−42,57 |
289 |
14,74 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 073 |
−5,30 |
26 |
92,31 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7 506 |
−32,40 |
92 |
35,29 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5 784 |
−0,75 |
36 |
−25,53 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7 213 |
−0,65 |
44 |
−24,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
8 601 |
−6,28 |
106 |
87,50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14 279 |
−16,56 |
176 |
66,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 409 |
−31,26 |
91 |
37,88 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Rosalind Advisors, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
51 114 |
−5,99 |
315 |
−28,64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
33 810 |
−41,33 |
417 |
17,51 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 475 |
−57,71 |
0 |
|
|