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 |
|