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 |
|