2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4 205 968 |
−12,16 |
17 455 |
−39,54 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
3 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 838 |
−28,41 |
21 |
−4,55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21 834 |
−13,60 |
91 |
−40,79 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 054 |
−60,82 |
17 |
−74,19 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 869 |
−18,74 |
29 |
11,54 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
396 |
−29,91 |
3 |
−33,33 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 300 |
−12,77 |
51 |
−40,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
659 |
−2,80 |
5 |
33,33 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
33 930 |
−4,15 |
255 |
28,79 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 501 |
−52,06 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 871 |
−10,16 |
29 |
7,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 119 756 |
−3,03 |
4 647 |
−33,28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
450 |
−2,60 |
2 |
−50,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17 205 |
−28,70 |
71 |
−51,03 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32 999 |
−15,56 |
137 |
−42,13 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 765 |
−21,39 |
24 |
−47,73 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
23 749 |
−10,09 |
99 |
−38,36 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
268 333 |
−87,94 |
1 114 |
−91,71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 055 |
−0,65 |
30 |
15,38 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
92 836 |
−34,54 |
385 |
−54,97 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
223 |
−25,67 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
42 274 |
−32,47 |
175 |
−53,58 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
164 |
−69,96 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35 798 |
−22,16 |
269 |
4,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
53 387 |
−71,12 |
222 |
−80,16 |
|
2025-07-29 |
13F |
AIGH Capital Management LLC
|
|
|
|
2 003 179 |
−14,31 |
8 313 |
−41,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
866 |
−55,04 |
4 |
−72,73 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
367 |
−70,80 |
2 |
−85,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18 300 |
−9,85 |
76 |
−38,52 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
255 253 |
−51,10 |
1 059 |
−66,35 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
9 392 |
−17,35 |
71 |
16,67 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
150 414 |
−14,54 |
624 |
−41,19 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
38 |
−11,63 |
0 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
2 043 563 |
−22,72 |
8 481 |
−46,82 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 435 |
−9,19 |
33 |
13,79 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
814 |
−16,94 |
3 |
−40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 213 |
−28,47 |
17 |
−51,43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 684 |
−4,34 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
229 588 |
−33,32 |
953 |
−54,14 |
|