2025-05-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
89 |
-68,33 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10.313 |
-1,48 |
19 |
-24,00 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
49.670 |
-0,37 |
103 |
-6,42 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
83.352 |
-9,95 |
173 |
-15,27 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
653.368 |
-2,31 |
1.228 |
-25,62 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
70.367 |
-5,07 |
132 |
-27,87 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
175.344 |
-37,38 |
363 |
-41,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
67.729 |
-20,89 |
140 |
-25,53 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
477 |
-21,80 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10.600 |
-46,46 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
492.337 |
-64,71 |
1.019 |
-66,80 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
28.463 |
-0,43 |
59 |
-6,45 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15.300 |
-96,40 |
32 |
-96,68 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
32.860 |
-55,93 |
68 |
-54,05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7.300 |
-92,20 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.881.677 |
-4,09 |
6 |
-16,67 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
37.217 |
-16,59 |
77 |
-21,43 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
857.166 |
-19,13 |
1.774 |
-23,90 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28.099 |
-0,77 |
58 |
-6,45 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
70.082 |
-34,87 |
145 |
-38,56 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.399 |
-6,50 |
42 |
35,48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
39.389 |
-59,99 |
82 |
-62,50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19.806 |
-74,46 |
41 |
-76,47 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18.022 |
-1,03 |
37 |
-7,50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18.464 |
-2,46 |
38 |
-7,32 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
659.933 |
-53,91 |
1.366 |
-56,62 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15.719 |
-0,25 |
33 |
-5,88 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
5.086.903 |
-3,78 |
10.530 |
-9,47 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1.438 |
-0,62 |
3 |
50,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
30.000 |
-78,75 |
62 |
-80,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12.178 |
-25,19 |
25 |
-28,57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.992 |
-2,88 |
4 |
-40,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.000 |
-51,92 |
10 |
-54,55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15.600 |
-98,40 |
32 |
-98,50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.582 |
-28,48 |
16 |
-44,83 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
114 |
-12,98 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
398.324 |
-29,13 |
825 |
-33,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18.848 |
-27,65 |
39 |
-31,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
51.953 |
-36,52 |
108 |
-40,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
111.222 |
-18,35 |
230 |
-23,08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52.503 |
-22,47 |
109 |
-27,03 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
901 |
-39,61 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
940.582 |
-10,67 |
1.947 |
-15,93 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11.709 |
-18,72 |
22 |
-37,14 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
80.284 |
-30,38 |
166 |
-34,39 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.495 |
-40,63 |
32 |
-43,86 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
657.380 |
-17,42 |
1.361 |
-22,33 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
81.960 |
-11,83 |
154 |
-32,75 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
2.135.459 |
-4,47 |
4.420 |
-10,13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
533.771 |
-20,23 |
1.105 |
-25,00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
4.517.415 |
-1,31 |
9.351 |
-7,14 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
162.097 |
-8,98 |
305 |
-30,75 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
12.490 |
-0,89 |
26 |
31,58 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.181 |
-23,15 |
5 |
-33,33 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-198.316 |
60,37 |
-411 |
50,74 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
17.059 |
-56,09 |
32 |
-66,32 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.199 |
-29,96 |
3 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23.473 |
-66,00 |
0 |
|
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
260.378 |
-0,82 |
539 |
-6,76 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.900 |
-68,42 |
4 |
-96,77 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.745 |
-4,43 |
19 |
38,46 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.222.572 |
-0,76 |
4.601 |
-6,64 |
|