2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
46,103 |
-75.09 |
284 |
-75.96 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13,588 |
-31.31 |
115 |
4.55 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,753 |
-10.37 |
60 |
-7.81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11,326 |
-92.82 |
96 |
-90.11 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
292,043 |
-54.62 |
2,482 |
-37.37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
40,575 |
-73.30 |
345 |
-64.39 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29,216 |
-30.91 |
248 |
-4.62 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,489,397 |
-38.66 |
12,660 |
-15.36 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
104 |
-11.11 |
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
51,595 |
-29.83 |
439 |
-3.10 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11,534 |
-17.87 |
98 |
13.95 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
414,019 |
-1.55 |
3,519 |
35.87 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
39,296 |
-22.89 |
334 |
6.71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
864,123 |
-44.67 |
7,345 |
-23.66 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6,800 |
-86.43 |
46 |
-86.76 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
60,300 |
-53.31 |
513 |
-35.60 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
863,646 |
-1.38 |
7,341 |
36.08 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
20,285 |
-1.05 |
172 |
36.51 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
45 |
-6.25 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-37,041 |
-57.91 |
-315 |
-42.07 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
145 |
-0.68 |
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,088 |
-29.85 |
7 |
-30.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
46,516 |
-33.65 |
395 |
-8.35 |
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
647,800 |
-7.17 |
5,506 |
28.11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
55,571 |
-6.66 |
472 |
28.96 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,436,024 |
-4.28 |
20,706 |
32.09 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,429,922 |
-1.03 |
20,657 |
36.54 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
93,110 |
-5.08 |
625 |
-6.45 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,413 |
-9.54 |
12 |
33.33 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
93,607 |
-37.19 |
616 |
-42.95 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5,000 |
-50.00 |
42 |
-33.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
68,476 |
-42.35 |
582 |
-20.38 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
331,937 |
-3.62 |
2,227 |
-4.87 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
527 |
-1.68 |
4 |
33.33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
294,770 |
-40.75 |
2,506 |
-18.24 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,356,502 |
-4.78 |
11,530 |
31.40 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3,172 |
-81.34 |
27 |
-75.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35,207 |
-10.20 |
299 |
24.07 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1,242,270 |
-21.59 |
10,559 |
8.20 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,808 |
-2.90 |
12 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
16,600 |
-94.45 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
19,186 |
-14.07 |
163 |
18.98 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
519,981 |
-1.50 |
3,489 |
-2.79 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
1,275,000 |
-44.57 |
10,838 |
-23.51 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,225 |
-17.98 |
96 |
13.10 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1,127,886 |
-22.40 |
7,670 |
-19.81 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,203,549 |
-6.48 |
8,184 |
-3.35 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17,764 |
-55.42 |
151 |
-38.78 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
13,876 |
-31.60 |
118 |
-5.65 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
55,061 |
-1.67 |
468 |
36.05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
514,021 |
-21.47 |
4,369 |
8.39 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
19,632 |
-1.64 |
167 |
36.07 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,004,234 |
-0.70 |
8,536 |
37.02 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
72,417 |
-85.72 |
616 |
-80.31 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100,000 |
-50.00 |
850 |
-33.18 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
126,700 |
-66.26 |
1,077 |
-53.48 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,121 |
-17.72 |
32 |
-20.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
133,156 |
-24.83 |
1,132 |
3.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
370,516 |
-37.35 |
3,149 |
-13.56 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
30,000 |
-81.82 |
255 |
-74.90 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,679,314 |
-5.15 |
73,774 |
30.88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,271 |
-4.15 |
83 |
-1.19 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
391,139 |
-26.83 |
3,325 |
0.97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
164,325 |
-32.45 |
1,397 |
-6.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,776 |
-12.96 |
32 |
23.08 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43,160 |
-47.22 |
367 |
-27.24 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
6,556 |
-6.38 |
56 |
27.91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
46,693 |
-21.47 |
397 |
8.20 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10,671 |
-4.02 |
73 |
-1.37 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
202,525 |
-1.64 |
1,359 |
-3.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
55,488 |
-5.18 |
456 |
27.73 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
236 |
-1.67 |
2 |
100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
125 |
-99.17 |
1 |
-98.91 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
55,855 |
-3.80 |
475 |
32.77 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21,416 |
-83.31 |
182 |
-76.96 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
340,335 |
-2.33 |
2,314 |
0.96 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
670,335 |
-11.63 |
4,558 |
-8.68 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
20,132 |
-9.02 |
132 |
-17.50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,018 |
-10.07 |
9 |
33.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,590,491 |
-4.61 |
13,519 |
31.62 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
240,189 |
-29.82 |
2,042 |
-3.18 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
563 |
-76.78 |
5 |
-73.33 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
42,100 |
-0.39 |
358 |
37.31 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
100,179 |
-1.35 |
852 |
36.16 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
913,996 |
-2.45 |
7,769 |
34.60 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,730 |
-46.09 |
108 |
-25.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
120,255 |
-2.79 |
1,022 |
34.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
37,173 |
-4.18 |
316 |
32.35 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
231,945 |
-2.28 |
1,972 |
34.82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
47,161 |
-1.30 |
401 |
36.05 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9,270 |
-80.35 |
57 |
-81.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
604,055 |
-14.05 |
5,134 |
18.60 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
32,800 |
-82.89 |
279 |
-76.44 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
48,405 |
-20.45 |
411 |
9.89 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
27,900 |
-15.45 |
237 |
16.75 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
192,651 |
-10.01 |
1,638 |
24.20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
361 |
-5.99 |
3 |
50.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
98,400 |
-20.19 |
836 |
10.14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4,700 |
-6.00 |
40 |
30.00 |
|
2025-03-12 |
13F/A |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,615 |
-18.71 |
71 |
-19.32 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8,940 |
-77.33 |
60 |
-77.99 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
75,200 |
-17.54 |
639 |
13.90 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,574,743 |
-9.56 |
21,885 |
24.79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10,043 |
-21.50 |
67 |
-20.24 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,842 |
-3.89 |
24 |
33.33 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,453 |
-38.48 |
29 |
-14.71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,841,462 |
-3.96 |
24,152 |
32.52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
205,300 |
-2.28 |
1,745 |
34.85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
221,725 |
-19.88 |
1,885 |
10.56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17,478 |
-2.24 |
149 |
34.55 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
11,397 |
-13.73 |
76 |
-14.61 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14,894 |
-11.22 |
101 |
-8.18 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
13,869 |
-0.64 |
85 |
-3.41 |
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34,416 |
-39.51 |
293 |
-16.57 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
242 |
-2.42 |
2 |
100.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
190,195 |
-1.59 |
1,617 |
35.80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22,200 |
-34.12 |
189 |
-9.18 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
30,000 |
-81.82 |
255 |
-74.90 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,658 |
-56.28 |
48 |
-39.24 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5,500 |
-6.78 |
47 |
48.39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
232 |
-37.13 |
4 |
100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,781 |
-28.46 |
52 |
-28.77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8,061 |
-84.15 |
50 |
-84.83 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
21,185 |
-8.04 |
180 |
27.66 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
40,800 |
-67.33 |
251 |
-68.39 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,651,483 |
-4.35 |
14,038 |
31.99 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
498,244 |
-2.89 |
4,235 |
34.02 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25,310 |
-0.77 |
215 |
36.94 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22,950 |
-8.77 |
195 |
26.62 |
|