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 |
|