2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14 217 |
−2,56 |
316 |
16,24 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
196 263 |
−7,81 |
4 357 |
10,11 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
24 008 |
−15,95 |
430 |
−30,31 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12 |
−71,43 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
337 |
−82,05 |
7 |
−79,41 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4 106 |
−9,96 |
91 |
8,33 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
269 443 |
−4,33 |
4 831 |
−20,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
9 419 |
−7,60 |
209 |
10,58 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14 442 |
−51,95 |
268 |
−32,49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
677 |
−1,46 |
15 |
7,14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
26 400 |
−18,52 |
586 |
−2,66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4 921 |
−59,44 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
501 023 |
−36,66 |
11 123 |
−24,37 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
99 |
−7,48 |
2 |
100,00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1 330 879 |
−13,87 |
29 546 |
2,86 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
73 005 |
−24,72 |
1 621 |
−10,10 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 128 |
−14,29 |
25 |
13,64 |
|
2025-05-30 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
6 000 |
−42,86 |
112 |
−20,14 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
366 |
−3,43 |
8 |
33,33 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
3 539 593 |
−23,61 |
78 579 |
−8,78 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 581 |
−28,46 |
35 |
−5,41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 050 |
−17,97 |
23 |
0,00 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
22 522 |
−4,64 |
501 |
25,94 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
18 909 |
−4,77 |
420 |
26,13 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
1 959 |
−63,72 |
33 |
−76,12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 983 |
−11,48 |
66 |
6,45 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1 344 |
−69,13 |
24 |
−74,47 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 864 |
−0,25 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
296 092 |
−5,47 |
6 573 |
12,90 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
112 349 |
−13,35 |
2 494 |
3,49 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
−94,03 |
0 |
−100,00 |
|
2025-08-14 |
13F |
5AM Venture Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
222 |
−29,52 |
5 |
−20,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
−90,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3 174 |
−3,50 |
70 |
14,75 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
171 663 |
−10,05 |
3 811 |
7,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 400 |
−68,18 |
31 |
−61,73 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5 901 |
−4,06 |
131 |
14,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22 300 |
−71,19 |
495 |
−65,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
821 031 |
−4,61 |
18 227 |
13,91 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
26 829 |
−13,95 |
596 |
2,76 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
2 706 |
−89,36 |
60 |
−87,29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
673 171 |
−26,44 |
15 |
−17,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 699 |
−85,54 |
82 |
−82,74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
463 358 |
−5,66 |
10 288 |
12,66 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
220 |
−99,01 |
4 |
−99,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
68 |
−12,82 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 810 |
−14,01 |
85 |
2,44 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
263 |
−15,71 |
6 |
0,00 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
38 528 |
−18,11 |
855 |
−2,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
19 504 |
−4,22 |
433 |
14,29 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 090 |
−22,83 |
157 |
−7,65 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
60 094 |
−27,79 |
1 334 |
−13,77 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
52 517 |
−46,84 |
1 166 |
−36,55 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 158 |
−4,17 |
48 |
17,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4 178 |
−22,47 |
93 |
−8,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 296 |
−3,86 |
29 |
11,54 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 444 |
−1,57 |
32 |
18,52 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
131 655 |
−10,13 |
2 923 |
7,31 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
1 032 362 |
−11,01 |
22 918 |
6,27 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2 000 |
−13,04 |
44 |
4,76 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 786 934 |
−17,90 |
39 670 |
−1,96 |
|
2025-04-25 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
108 540 |
−1,63 |
1 826 |
−33,73 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
279 835 |
−0,26 |
6 212 |
19,12 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
21 569 |
−31,31 |
479 |
−18,01 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 225 |
−5,54 |
183 |
13,04 |
|
2025-05-15 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
118 286 |
−68,25 |
2 626 |
−62,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
22 905 |
−4,19 |
508 |
14,41 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 537 |
−7,53 |
145 |
10,69 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
111 052 |
−19,67 |
2 468 |
−0,44 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
164 031 |
−10,26 |
3 641 |
7,18 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
33 434 |
−41,46 |
742 |
−30,07 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4 017 |
−63,23 |
89 |
−56,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
661 |
−44,50 |
15 |
−36,36 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
492 514 |
−9,68 |
10 934 |
7,86 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
51 172 |
−7,41 |
1 137 |
14,85 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
16 959 |
−93,01 |
376 |
−91,66 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 046 488 |
−2,31 |
23 232 |
16,66 |
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
125 000 |
−83,33 |
2 775 |
−80,10 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
185 |
−5,13 |
4 |
33,33 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
28 201 |
−58,09 |
627 |
−48,09 |
|
2025-05-15 |
13F |
Fairmount Funds Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
97 100 |
−29,18 |
2 156 |
−15,42 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
328 086 |
−14,11 |
7 284 |
2,58 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 714 |
−8,34 |
193 |
9,66 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
13 180 |
−1,93 |
293 |
17,27 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13 165 |
−9,91 |
292 |
7,75 |
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 082 |
−83,02 |
24 |
−79,66 |
|
2025-08-14 |
13F |
Opaleye Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2 639 |
−53,29 |
59 |
−44,76 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6 814 |
−9,32 |
151 |
8,63 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 817 |
−0,67 |
52 |
40,54 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15 863 |
−31,41 |
352 |
−17,95 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
35 268 |
−57,23 |
784 |
−43,48 |
|
2025-05-15 |
13F |
Allostery Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
400 |
−98,37 |
9 |
−98,06 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
3 649 |
−56,85 |
81 |
−46,36 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
1 957 |
−10,80 |
43 |
7,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 202 |
−0,77 |
160 |
18,66 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27 722 |
−7,63 |
615 |
10,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
655 |
−23,03 |
15 |
−6,67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
454 |
−64,17 |
10 |
−54,55 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
43 780 |
−9,17 |
972 |
8,37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
−16,67 |
0 |
|
|
2025-05-14 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 156 |
−18,73 |
48 |
6,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
72 119 |
−96,21 |
1 601 |
−95,48 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
59 225 |
−3,24 |
1 315 |
15,57 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
15 000 |
−87,14 |
333 |
−84,64 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 300 |
−77,59 |
0 |
|
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
44 465 |
−0,14 |
987 |
19,35 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
−12,50 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30 705 |
−0,64 |
682 |
18,64 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
29 490 |
−77,02 |
656 |
−69,65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 076 799 |
−5,87 |
23 905 |
12,40 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
489 546 |
−16,00 |
10 868 |
0,30 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
231 369 |
−12,97 |
5 136 |
3,93 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
263 086 |
−22,32 |
5 841 |
−7,24 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
27 |
−10,00 |
1 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
812 821 |
−20,37 |
18 045 |
−4,91 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
14 |
−30,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
45 |
−8,16 |
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
124 |
−25,75 |
3 |
−33,33 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
5 700 |
−57,92 |
127 |
−49,80 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12 681 |
−19,72 |
282 |
−4,10 |
|