2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 453 |
−3,95 |
51 |
−26,09 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
15 800 |
−5,39 |
235 |
−27,10 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10 971 |
−68,11 |
163 |
−76,78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
336 365 |
−5,68 |
5 614 |
3,22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
131 317 |
−23,68 |
2 192 |
−16,50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4 966 |
−37,71 |
79 |
−37,80 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
348 |
−62,78 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
55 |
−1,79 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
126 |
−8,03 |
2 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
339 817 |
−12,89 |
5 672 |
−4,67 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
20 462 |
−0,31 |
342 |
8,95 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
793 |
−30,74 |
13 |
−23,53 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
16 607 |
−53,62 |
277 |
−49,27 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
63 196 |
−17,48 |
1 055 |
−9,68 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 769 |
−18,88 |
60 |
−18,92 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 767 |
−28,50 |
44 |
−29,03 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
184 |
−4,66 |
3 |
50,00 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
22 044 |
−50,66 |
368 |
−46,11 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 401 |
−0,86 |
90 |
8,43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 373 131 |
−41,35 |
22 919 |
−35,82 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 634 |
−5,54 |
144 |
3,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22 200 |
−51,95 |
371 |
−47,44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
99 406 |
−13,20 |
1 478 |
−32,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 361 |
−8,29 |
23 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
23 755 |
−68,25 |
396 |
−65,29 |
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
108 076 |
−4,78 |
1 804 |
4,22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 905 |
−4,08 |
115 |
5,50 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 179 |
−4,59 |
62 |
−26,19 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18 467 |
−34,26 |
308 |
−28,04 |
|
2025-05-09 |
13F |
Factorial Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2 338 |
−0,76 |
37 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
19 252 |
−32,18 |
321 |
−25,69 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 044 |
−1,81 |
218 |
7,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
3 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
92 739 |
−31,45 |
1 548 |
−25,01 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
20 731 |
−8,94 |
346 |
−0,29 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15 894 |
−27,35 |
265 |
−20,42 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16 478 |
−16,71 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
388 |
−29,71 |
6 |
−50,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 076 |
−65,77 |
35 |
−63,04 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
187 606 |
−8,22 |
3 131 |
0,45 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21 106 |
−36,26 |
352 |
−30,16 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 711 |
−2,87 |
45 |
7,14 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
692 |
−2,81 |
12 |
10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 134 |
−6,78 |
203 |
2,02 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
11 252 |
−1,65 |
188 |
7,47 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5 697 |
−2,30 |
95 |
7,95 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9 381 |
−41,56 |
157 |
−36,07 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 268 |
−25,15 |
205 |
−18,07 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
150 860 |
−2,11 |
2 518 |
7,11 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
1 257 054 |
−42,43 |
20 025 |
−42,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9 800 |
−24,62 |
164 |
−17,68 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
220 306 |
−0,72 |
3 677 |
8,66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7 179 |
−24,18 |
120 |
−17,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 100 |
−15,38 |
18 |
−5,26 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
30 157 |
−4,49 |
480 |
−5,14 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
219 694 |
−63,26 |
3 667 |
−59,79 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
315 |
−34,92 |
5 |
−55,56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
69 300 |
−1,98 |
1 157 |
7,24 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
104 000 |
−8,74 |
1 546 |
−29,47 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
159 599 |
−4,57 |
2 664 |
4,43 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 618 885 |
−0,80 |
27 027 |
8,44 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
3 619 |
−3,67 |
54 |
−26,39 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
267 901 |
−10,01 |
4 471 |
−1,50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15 129 |
−39,48 |
253 |
−33,86 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
359 827 |
−36,43 |
6 006 |
−30,43 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
147 347 |
−1,29 |
2 459 |
8,04 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
21 679 |
−2,26 |
362 |
6,80 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
33 255 |
−5,46 |
564 |
3,49 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
22 713 |
−19,43 |
379 |
−11,66 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20 012 |
−55,44 |
334 |
−51,17 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 256 |
−81,19 |
21 |
−80,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49 354 |
−58,03 |
734 |
−67,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
104 396 |
−18,16 |
1 742 |
−10,44 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
234 |
−3,31 |
4 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33 221 |
−1,62 |
554 |
7,78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
31 598 |
−13,66 |
527 |
−5,56 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
81 116 |
−4,08 |
1 354 |
4,97 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 931 |
−12,47 |
199 |
−3,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42 090 |
−4,22 |
702 |
4,78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
37 |
−27,45 |
1 |
|
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
170 000 |
−20,88 |
2 837 |
−13,40 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
415 |
−99,87 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
28 420 |
−5,89 |
474 |
3,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
812 |
−84,57 |
14 |
−83,75 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 915 |
−11,90 |
99 |
−3,92 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
65 717 |
−0,24 |
1 097 |
9,16 |
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
430 794 |
−0,40 |
6 406 |
−23,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
476 |
−1,86 |
8 |
0,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5 200 |
−62,86 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
541 178 |
−4,37 |
9 032 |
4,66 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
32 797 |
−15,66 |
522 |
−16,21 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
83 116 |
−4,24 |
1 387 |
4,84 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 491 |
−0,64 |
68 |
−18,07 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
15 040 |
−9,23 |
240 |
−9,81 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 867 |
−5,28 |
282 |
3,69 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 413 |
−19,37 |
80 |
−37,98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
78 217 |
−6,97 |
1 305 |
1,79 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 326 059 |
−20,82 |
22 132 |
−13,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 889 |
−13,06 |
132 |
−5,07 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
104 |
−75,18 |
2 |
−83,33 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 067 |
−3,26 |
81 |
−4,76 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
29 640 |
−20,84 |
495 |
−13,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19 500 |
−26,68 |
290 |
−43,44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
299 516 |
−31,68 |
4 999 |
−25,24 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
26 158 |
−6,62 |
437 |
2,11 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
85 |
−4,49 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
164 |
−91,06 |
3 |
−92,59 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16 391 |
−0,56 |
244 |
−23,34 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 812 |
−53,47 |
30 |
−49,15 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
−75,32 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
−11,90 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
923 501 |
−11,23 |
15 413 |
−2,85 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 897 |
−0,76 |
182 |
8,38 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
20 469 |
−32,31 |
342 |
−26,03 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23 900 |
−31,71 |
399 |
−25,33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
16 757 |
−1,67 |
288 |
16,13 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
45 |
−58,33 |
1 |
−100,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 092 |
−85,60 |
52 |
−84,40 |
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
47 053 |
−9,26 |
785 |
−0,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
125 627 |
−13,03 |
2 097 |
−4,81 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
14 746 |
−42,31 |
246 |
−37,72 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
61 273 |
−15,50 |
1 023 |
−7,51 |
|
2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
6 000 |
−46,21 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
46 697 |
−84,92 |
779 |
−83,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
7 079 |
−27,19 |
105 |
−43,85 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
75 448 |
−32,82 |
1 259 |
−26,46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 473 443 |
−1,60 |
57 972 |
7,69 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
190 666 |
−22,22 |
3 182 |
−14,87 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
143 |
−3,38 |
2 |
0,00 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
51 |
−7,27 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
644 |
−3,16 |
10 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
363 069 |
−7,92 |
6 060 |
0,77 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
17 430 |
−2,49 |
291 |
6,62 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
37 903 |
−46,90 |
633 |
−41,91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 605 977 |
−1,50 |
60 184 |
7,80 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51 091 |
−21,20 |
853 |
−13,77 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
435 232 |
−7,06 |
6 933 |
−7,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16 100 |
−59,85 |
269 |
−56,14 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
180 502 |
−15,98 |
3 013 |
−8,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
82 |
−3,53 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
202 219 |
−10,45 |
3 375 |
−1,98 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
24 726 |
−2,06 |
413 |
7,01 |
|