2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Oasis Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
871 101 |
−11,58 |
58 869 |
−16,93 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
136 |
−3,55 |
9 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
225 925 |
−7,02 |
15 268 |
−12,65 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
593 |
−61,84 |
40 |
−63,96 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
17 388 |
−86,75 |
1 175 |
−87,55 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
45 630 |
−36,81 |
3 260 |
−34,73 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6 037 |
−42,28 |
434 |
−35,70 |
|
2025-05-14 |
13F |
Heights Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5 028 |
−1,45 |
340 |
−7,63 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6 437 |
−17,57 |
435 |
−22,46 |
|
2025-03-25 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
2 472 |
−30,19 |
160 |
−19,19 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
22 148 |
−6,87 |
1 497 |
−12,51 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
399 683 |
−27,94 |
25 927 |
−16,68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6 568 |
−4,33 |
444 |
−10,14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
209 |
−98,90 |
14 |
−98,98 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3 325 |
−39,58 |
239 |
−32,68 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
817 |
−52,77 |
55 |
−55,65 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
130 936 |
−47,63 |
8 849 |
−50,80 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
3 210 |
−21,34 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2 567 |
−33,31 |
183 |
−31,20 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 464 |
−16,53 |
99 |
−22,22 |
|
2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
50 612 |
−4,25 |
3 420 |
−10,05 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
177 440 |
−24,72 |
11 991 |
−29,28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
834 058 |
−13,03 |
56 366 |
−18,30 |
|
2025-05-14 |
13F |
Hill City Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24 018 |
−11,07 |
1 624 |
−16,46 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
28 054 |
−7,98 |
1 896 |
−13,59 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
280 |
−22,87 |
19 |
−30,77 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
58 400 |
−35,68 |
3 947 |
−39,59 |
|
2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
11 498 |
−3,28 |
652 |
−24,39 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
4 000 |
−20,00 |
270 |
−24,79 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−5 320 |
−50,86 |
−360 |
−53,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
258 136 |
−0,10 |
17 445 |
−6,16 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6 700 |
−80,67 |
453 |
−81,24 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
248 891 |
−23,29 |
16 820 |
−27,94 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
22 320 |
−17,42 |
1 508 |
−22,43 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1 570 |
−29,82 |
112 |
−27,27 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7 910 |
−11,22 |
535 |
−16,56 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
41 485 |
−9,24 |
2 804 |
−14,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
26 900 |
−41,39 |
1 818 |
−44,97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
272 |
−60,47 |
18 |
−63,27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
809 712 |
−2,60 |
57 854 |
0,59 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
74 142 |
−0,54 |
5 372 |
11,09 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
285 809 |
−8,13 |
19 315 |
−13,70 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
10 500 |
−20,45 |
710 |
−25,29 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
258 692 |
−1,12 |
17 482 |
−7,11 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
5 923 |
−5,10 |
400 |
−10,71 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20 491 |
−3,62 |
1 |
0,00 |
|