Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 13 568 | −33,76 | 140 | −6,67 | ||||
| 2025-08-14 | 13F | Gilder Gagnon Howe & Co Llc | 438 792 | −8,74 | 4 537 | 28,56 | ||||
| 2025-04-24 | 13F | Matisse Capital | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | CGC Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 141 976 | −29,22 | 1 468 | −0,27 | ||||
| 2025-06-23 | NP | SLPIX - Small-cap Profund Investor Class | 160 | −11,60 | 1 | −50,00 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 36 958 | −7,51 | 382 | 30,38 | ||||
| 2025-08-08 | 13F | Old West Investment Management, LLC | 542 797 | −35,04 | 5 613 | −8,48 | ||||
| 2025-08-12 | 13F | P.a.w. Capital Corp | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 3 525 | −6,70 | 0 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F/A | Norges Bank | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 11 053 | −0,93 | 114 | 40,74 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 87 584 | −34,78 | 906 | −8,12 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Capital Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-28 | NP | QCSTRX - Stock Account Class R1 | 1 465 | −40,88 | 11 | −61,54 | ||||
| 2025-08-15 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | NP | ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 66 017 | −4,93 | 503 | −18,74 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 918 | −39,21 | 9 | −18,18 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 207 | −85,80 | 2 | −80,00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 9 990 | −28,67 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Essex Investment Management Co Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 1 115 000 | −14,58 | 11 529 | 20,34 | |||
| 2025-05-30 | NP | STXK - Strive Small-Cap ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-21 | 13F | MBL Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 21 400 | −5,31 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 133 550 | −7,57 | 1 381 | 30,19 | ||||
| 2025-03-27 | NP | ASGCX - Allspring Global Long/Short Equity Fund Class C | Short | −87 896 | −35,65 | −1 060 | −13,82 | |||
| 2025-07-31 | 13F | Quest Partners LLC | 37 858 | −0,94 | 391 | 39,64 | ||||
| 2025-05-15 | 13F | Quarry LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-17 | 13F | Smith, Salley & Associates | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 10 634 | −9,76 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 12 200 | −66,20 | 126 | −52,27 | |||
| 2025-05-27 | NP | Advanced Series Trust - Ast Small-cap Growth Portfolio | 109 088 | −5,77 | 801 | −36,41 | ||||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | 123 950 | −41,79 | 830 | −67,68 | ||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 11 718 | −10,75 | 121 | 26,04 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 13 492 | −8,63 | 140 | 28,70 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 84 729 | −0,21 | 876 | 40,61 | ||||
| 2025-04-29 | 13F | Calamos Wealth Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 771 885 | −47,50 | 7 981 | −26,03 | ||||
| 2025-05-29 | NP | BATT - Amplify Advanced Battery Metals and Materials ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 19 333 | −1,63 | 200 | 38,19 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 421 700 | −27,62 | 4 360 | 1,96 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 617 800 | −40,91 | 6 388 | −16,75 | |||
| 2025-08-14 | 13F | Man Group plc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 High Income ETF | 2 792 | −2,95 | 21 | −16,00 | ||||
| 2025-05-09 | 13F | Manchester Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 50 837 | −24,22 | 1 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 295 779 | −1,72 | 3 058 | 38,43 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 63 | −70,97 | 1 | −100,00 | ||||
| 2025-08-27 | NP | NAESX - Vanguard Small-Cap Index Fund Investor Shares | 3 987 549 | −1,59 | 41 231 | 38,63 | ||||
| 2025-07-09 | 13F | Channel Wealth Llc | 187 237 | −0,20 | 1 936 | 40,60 | ||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares | 143 867 | −4,55 | 1 096 | −18,45 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 111 900 | −26,57 | 1 157 | 3,49 | |||
| 2025-06-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 202 031 | −6,33 | 1 354 | −47,98 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 63 657 | −33,42 | 658 | −6,13 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 5 154 | −66,31 | 53 | −61,03 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 37 925 | −0,77 | 392 | 40,00 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Shay Capital LLC | 11 745 | −13,97 | 121 | 21,00 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 23 973 | −39,65 | 248 | −15,12 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | 183 468 | −62,11 | 2 | −66,67 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 9 734 | −1,26 | 65 | −44,92 | ||||
| 2025-08-14 | 13F | California State Teachers Retirement System | 139 433 | −1,26 | 1 442 | 39,09 | ||||
| 2025-08-04 | 13F | Deuterium Capital Management, LLC | 138 375 | −23,03 | 1 431 | 8,42 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Call | 15 500 | −93,17 | 160 | −90,38 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 806 300 | −45,22 | 8 337 | −22,83 | |||
| 2025-08-08 | 13F | KBC Group NV | 5 700 | −43,47 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 575 | −63,09 | 4 | −75,00 | ||||
| 2025-06-30 | NP | PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 438 448 | −0,92 | 2 938 | −44,96 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 30 060 | −1,57 | 221 | −33,53 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Nishkama Capital, LLC | 543 264 | −11,09 | 5 617 | 25,27 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 6 377 | −1,24 | 66 | 38,30 | ||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 14 996 | −0,49 | 155 | 40,91 | ||||
| 2025-08-14 | 13F | Fred Alger Management, Llc | 1 319 172 | −40,94 | 13 640 | −16,79 | ||||
| 2025-08-12 | 13F | DnB Asset Management AS | 44 036 | −40,82 | 455 | −16,67 | ||||
| 2025-06-25 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 8 285 | −12,62 | 56 | −51,75 | ||||
| 2025-08-14 | 13F | Sculptor Capital LP | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 4 705 | −96,70 | 49 | −95,41 | ||||
| 2025-07-17 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-19 | 13F | Alpha DNA Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Blue Investment Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Murchinson Ltd. | 37 000 | −26,00 | 383 | 4,09 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 104 186 | −3,05 | 1 396 | 77,16 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 330 000 | −45,17 | 3 412 | −22,75 | |||
| 2025-08-14 | 13F | Doheny Asset Management /ca | 186 765 | −11,01 | 2 | 0,00 | ||||
| 2025-07-14 | 13F/A | Venture Visionary Partners LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 37 | −98,52 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-07-25 | NP | SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 756 472 | −2,25 | 5 764 | −16,50 | ||||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F/A | Venture Visionary Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1 030 933 | −1,08 | 10 660 | 39,35 | ||||
| 2025-07-22 | NP | DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 27 975 | −2,55 | 213 | −16,80 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1 859 | −63,17 | 19 | −48,65 | ||||
| 2025-08-07 | 13F | Hodges Capital Management Inc. | 27 500 | −68,57 | 284 | −55,76 | ||||
| 2025-04-17 | 13F | Sowell Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | CenterBook Partners LP | 1 092 167 | −37,11 | 11 293 | −11,40 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 15 157 | −0,71 | 157 | 39,29 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Citigroup Inc | 121 225 | −29,54 | 1 253 | −0,71 | ||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 139 415 | −19,14 | 1 442 | 13,91 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 12 358 | −5,41 | 128 | 33,68 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 41 371 | −14,27 | 428 | 20,62 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 74 387 | −35,31 | 769 | −8,78 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 45 277 | −60,68 | 468 | −44,62 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 29 | −90,68 | 0 | −100,00 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | White Pine Capital Llc | 73 135 | −2,17 | 756 | 37,96 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 78 744 | −33,18 | 814 | −5,90 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | −100,00 | 0 | |||||
| 2025-06-18 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 13 756 | −5,52 | 92 | −47,43 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 13 378 | −32,59 | 152 | 4,83 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 2 584 | −65,81 | 27 | −52,73 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 25 090 | −2,92 | 259 | 37,04 | ||||
| 2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 16 394 | −8,89 | 170 | 28,03 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 16 405 | −18,72 | 125 | −30,56 | ||||
| 2025-06-23 | NP | PPNMX - SmallCap Growth Fund I R-3 | 16 492 | −3,52 | 110 | −46,60 | ||||
| 2025-04-28 | 13F | American Capital Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | ATFV - Alger 35 ETF | 67 642 | −8,98 | 699 | 28,26 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 2 540 | −2,79 | 26 | 36,84 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB | 5 903 | −6,24 | 61 | 32,61 | ||||
| 2025-05-27 | NP | PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13 172 | −27,92 | 97 | −51,52 | ||||
| 2025-05-27 | NP | Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 | 21 434 | −0,65 | 157 | −32,91 | ||||
| 2025-05-14 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 30 000 | −61,29 | 310 | −45,42 | ||||
| 2025-08-08 | 13F | Intech Investment Management Llc | 60 758 | −41,07 | 628 | −16,93 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 367 936 | −2,19 | 3 804 | 37,78 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 13 170 | −1,27 | 136 | 40,21 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 29 000 | −42,00 | 139 | 41,84 | |||
| 2025-05-14 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Cornerstone Select Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Wall Street Access Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-08 | 13F | Lpwm Llc | 24 552 | −14,96 | 254 | 19,91 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 3 269 200 | −7,77 | 33 804 | 29,93 | |||
| 2025-07-16 | 13F | Signaturefd, Llc | 1 322 | −34,62 | 14 | −7,14 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 184 500 | −2,66 | 12 248 | 37,11 | |||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 12 918 | −90,60 | 134 | −86,81 | ||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Clark Financial Services Group Inc /bd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 16 023 | −16,02 | 159 | 15,33 | ||||
| 2025-08-26 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional | 2 651 | −33,63 | 27 | −6,90 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 33 789 | −5,10 | 349 | 33,72 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 636 032 | −72,63 | 6 577 | −61,44 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 53 595 | −2,70 | 554 | 37,13 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 2 045 | −83,02 | 21 | −76,14 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 362 | −54,75 | 4 | −40,00 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Ultrasmall-cap | 575 | −3,20 | 6 | 25,00 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 117 369 | −9,78 | 1 214 | 27,15 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 356 490 | −13,64 | 3 686 | 21,69 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 74 780 | −0,70 | 773 | 40,04 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 20 303 | −44,37 | 210 | −21,72 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 1 746 936 | −51,82 | 18 063 | −32,12 | ||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-25 | NP | MSSCX - AMG Frontier Small Cap Growth Fund Class I | 1 425 | −92,47 | 10 | −96,05 | ||||
| 2025-08-29 | NP | JAEWX - Small Cap Index Trust NAV | 31 693 | −0,26 | 328 | 40,34 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 71 550 | −4,47 | 740 | 34,61 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 317 743 | −72,07 | 3 285 | −60,66 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 142 841 | −20,01 | 1 477 | 12,67 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 88 805 | −1,32 | 1 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 13 525 | −75,47 | 140 | −65,59 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y | 3 388 | −72,80 | 35 | −61,54 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 133 000 | −23,61 | 1 375 | 7,67 | |||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 259 836 | −2,44 | 2 687 | 37,46 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 14 100 | −94,32 | 146 | −92,04 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 638 900 | −13,31 | 6 319 | 14,62 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 185 700 | −16,16 | 1 837 | 10,87 | |||
| 2025-08-07 | 13F | Merrion Investment Management Co, LLC | 37 900 | −0,08 | 392 | 40,65 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 44 456 | −33,25 | 460 | −5,94 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 5 579 | −35,84 | 58 | −9,52 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 42 796 | −53,79 | 443 | −34,90 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 4 082 277 | −6,53 | 42 211 | 31,68 | ||||
| 2025-08-12 | 13F | Adalta Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90 303 | −8,15 | 934 | 29,40 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 28 454 | −49,96 | 294 | −29,50 | ||||
| 2025-04-29 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 946 | −25,69 | 10 | 0,00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 11 932 641 | −1,13 | 123 384 | 39,28 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 39 650 | −14,55 | 410 | 20,29 | ||||
| 2025-08-14 | 13F | Plustick Management Llc | 120 000 | −63,64 | 1 241 | −48,80 | ||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | AAGOX - Alger Large Cap Growth Portfolio Class I-2 | 558 180 | −25,44 | 5 772 | 5,04 | ||||
| 2025-05-15 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 252 659 | −7,06 | 2 612 | 30,93 | ||||
| 2025-08-26 | NP | NSIDX - Northern Small Cap Index Fund | 76 218 | −0,18 | 788 | 40,71 | ||||
| 2025-04-11 | 13F | Udine Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 1 280 000 | −16,88 | 13 235 | 17,09 | |||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | 31 450 | −371,19 | 211 | −251,08 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 5 625 | −29,91 | 58 | 0,00 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Wall Street Access Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Amundi | 41 116 | −81,96 | 457 | −69,76 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 19 022 | −68,91 | 197 | −56,35 | ||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-15 | 13F | Wealth Effects Llc | 229 751 | −1,01 | 2 376 | 39,46 | ||||
| 2025-06-26 | NP | USMIX - Extended Market Index Fund | 19 443 | −0,91 | 130 | −44,92 | ||||
| 2025-04-28 | 13F | Clarity Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 411 | −41,29 | 4 | −20,00 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 51 469 | −0,58 | 1 | |||||
| 2025-08-26 | NP | GSCYX - SMALL CAP EQUITY FUND Institutional | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 256 | −27,89 | 3 | 0,00 | ||||
| 2025-06-23 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1 682 | −29,83 | 11 | −60,71 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 101 200 | −62,30 | 1 046 | −46,90 | |||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 259 145 | −23,07 | 2 680 | 8,37 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 1 444 066 | −1,45 | 14 932 | 38,83 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 339 300 | −12,62 | 3 508 | 23,09 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 146 517 | −36,14 | 1 515 | −10,04 | ||||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 161 300 | −10,49 | 1 668 | 26,10 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 12 033 | −28,43 | 92 | −38,93 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 28 545 | −1,77 | 295 | 38,50 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1 500 | −40,00 | 16 | −16,67 | ||||
| 2025-08-28 | NP | SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53 900 | −10,91 | 557 | 25,45 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 2 221 020 | −2,11 | 22 965 | 37,90 | ||||
| 2025-08-05 | 13F | Meixler Investment Management, Ltd. | 33 974 | −4,43 | 351 | 35,00 | ||||
| 2025-08-05 | 13F | Meixler Investment Management, Ltd. | Call | 9 000 | −23,08 | 16 | 45,45 | |||
| 2025-06-25 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 7 755 | −43,03 | 52 | −68,90 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 3 677 | −90,08 | 38 | −86,03 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 10 825 | −0,30 | 112 | 40,51 |
