2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
290 |
-60.33 |
3 |
-71.43 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
26,324 |
-66.43 |
251 |
-69.51 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20,291 |
-60.95 |
193 |
-64.46 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
107,102 |
-6.00 |
1,020 |
-14.44 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-03 |
13F |
Vida Ventures Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
73,104 |
-3.65 |
874 |
-15.31 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9,437,962 |
-8.84 |
89,875 |
-24.13 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
12,274 |
-10.87 |
117 |
-19.44 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
34,674 |
-0.75 |
330 |
-9.59 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8,380 |
-2.21 |
99 |
-19.01 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
121,792 |
-65.96 |
1,159 |
-69.03 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13,931 |
-85.87 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
51,480 |
-3.04 |
490 |
-11.71 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
43,189 |
-13.65 |
614 |
-57.45 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
727,500 |
-59.58 |
6,926 |
-63.22 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
342 |
-98.01 |
4 |
-97.89 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
14,657 |
-0.70 |
140 |
-9.74 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
8,040 |
-22.47 |
77 |
-29.63 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
14,657 |
-0.70 |
140 |
-9.74 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
755,150 |
-2.90 |
7,189 |
-11.62 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2,315 |
-82.11 |
22 |
-83.70 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
199,831 |
-10.48 |
1,902 |
-18.51 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
485,400 |
-5.82 |
6,606 |
-58.13 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
22,846 |
-9.15 |
273 |
-20.18 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9,855 |
-88.87 |
116 |
-90.79 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
265,459 |
-64.47 |
2,527 |
-67.66 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
397,586 |
-14.65 |
4,688 |
-29.24 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,419 |
-1.66 |
17 |
-15.79 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,018 |
-76.97 |
10 |
-80.43 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
855 |
-28.87 |
10 |
-41.18 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
116,674 |
-41.69 |
1,111 |
-46.94 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,025 |
-31.67 |
10 |
-40.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
205,626 |
-15.32 |
1,958 |
-29.60 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,336 |
-17.62 |
100 |
-27.74 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
40,621 |
-7.00 |
387 |
-15.35 |
|
2025-03-31 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
528,095 |
-2.71 |
5,027 |
-11.45 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
162,745 |
-35.37 |
1,549 |
-41.19 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,386 |
-61.05 |
61 |
-64.91 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
133,339 |
-16.14 |
1,572 |
-30.44 |
|
2025-05-15 |
13F |
First Light Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
481 |
-24.61 |
5 |
-33.33 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,180,618 |
-1.48 |
11,239 |
-10.33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,953 |
-53.40 |
114 |
-57.84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16,700 |
-55.59 |
159 |
-59.80 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,113 |
-27.47 |
73 |
-35.96 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
44 |
-84.45 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
770,225 |
-14.22 |
7,333 |
-21.93 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
44,723 |
-25.05 |
426 |
-31.89 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3,222 |
-2.81 |
39 |
-15.56 |
|
2025-05-15 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21,190 |
-0.83 |
202 |
-9.87 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
123,284 |
-91.93 |
1,174 |
-92.66 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
214,400 |
-33.43 |
2,918 |
-70.41 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
264,976 |
-20.52 |
2,523 |
-27.67 |
|
2025-05-15 |
13F |
Octagon Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
110,248 |
-25.18 |
1,050 |
-31.93 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,295 |
-57.43 |
45 |
-81.43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
43,925 |
-35.29 |
418 |
-41.04 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
342 |
-73.85 |
3 |
-76.92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,355,678 |
-7.04 |
31,946 |
-15.39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16,330 |
-42.49 |
157 |
-45.10 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16,681 |
-63.75 |
159 |
-67.15 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
2,560,000 |
-7.51 |
24,371 |
-15.83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,362,176 |
-2.11 |
12,968 |
-10.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
374,889 |
-4.05 |
4,484 |
-15.69 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,341 |
-20.13 |
39 |
-33.90 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
614,865 |
-14.23 |
5,854 |
-21.94 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
791,120 |
-43.02 |
7,531 |
-48.14 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
11,415 |
-8.77 |
162 |
-55.12 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
379,962 |
-0.34 |
4,544 |
-12.41 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
81 |
-10.99 |
1 |
-100.00 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,890 |
-62.15 |
47 |
-65.93 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21,284 |
-80.36 |
203 |
-82.17 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2,107 |
-2.77 |
25 |
-13.79 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
9,572 |
-5.17 |
100 |
-57.81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
3,541 |
-9.88 |
34 |
-19.51 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
34,018 |
-6.34 |
324 |
-14.78 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
98,240 |
-41.39 |
935 |
-46.66 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
23,642 |
-23.04 |
225 |
-29.91 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
2,371 |
-79.38 |
32 |
-90.91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
943,874 |
-68.64 |
8,986 |
-71.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16,500 |
-50.60 |
157 |
-55.01 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
5,147 |
-5.14 |
54 |
-58.27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
475 |
-4.62 |
5 |
-20.00 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47,608 |
-6.79 |
453 |
-15.17 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13,488 |
-78.34 |
128 |
-80.34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,390,140 |
-1.75 |
13,234 |
-10.58 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
483,866 |
-0.82 |
5,705 |
-17.77 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
195,933 |
-24.17 |
1,865 |
-30.98 |
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
2,247,390 |
-2.85 |
21,395 |
-11.58 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
-1.26 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
3,273,349 |
-9.61 |
31,162 |
-17.73 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
221,416 |
-32.75 |
2,108 |
-38.82 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
-37.50 |
0 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
23,063 |
-23.38 |
220 |
-30.25 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
4,161 |
-5.45 |
50 |
-16.95 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
5,447 |
-5.40 |
52 |
-15.00 |
|
2025-05-30 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
521,098 |
-1.57 |
5,451 |
-56.30 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20 |
-25.93 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
17,243 |
-13.70 |
203 |
-28.52 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,730 |
-48.19 |
45 |
-60.87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
61,527 |
-68.44 |
586 |
-71.31 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
32,615 |
-9.47 |
310 |
-17.55 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27,900 |
-5.74 |
266 |
-14.24 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
46,270 |
-61.07 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,348,253 |
-25.31 |
12,835 |
-32.03 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,126 |
-39.71 |
20 |
-44.44 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
118,961 |
-8.39 |
1,133 |
-16.64 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Springhill Fund Asset Management (HK) Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12,768 |
-97.03 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,308 |
-57.70 |
12 |
-62.50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
66,026 |
-14.64 |
629 |
-22.37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,713 |
-56.26 |
54 |
-82.41 |
|