2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 119 |
−18,71 |
17 |
−37,04 |
|
2025-05-13 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
181 |
−55,75 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11 800 |
−65,50 |
53 |
−66,46 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−1 600 |
|
−7 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 288 034 |
−51,05 |
10 319 |
−52,42 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
28 005 |
−6,02 |
154 |
−50,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 021 |
−28,43 |
13 |
−47,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
80 |
−93,49 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
19 112 |
−9,31 |
86 |
−11,34 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 115 |
−10,15 |
25 |
−32,43 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
284 951 |
−3,98 |
1 285 |
−6,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
64 631 |
−80,44 |
291 |
−81,02 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 022 |
−60,74 |
9 |
−60,87 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
−13,04 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
29 100 |
−87,67 |
122 |
−90,68 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26 975 |
−6,11 |
113 |
−29,11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 100 |
−16,03 |
59 |
−18,06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16 406 |
−5,39 |
74 |
−8,75 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3 448 |
−54,88 |
17 |
−68,00 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
100 803 |
−70,67 |
421 |
−77,72 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6 325 658 |
−4,79 |
29 |
−6,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
204 141 |
−2,20 |
853 |
−25,70 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
125 671 |
−14,50 |
525 |
−35,02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
102 968 |
−12,50 |
464 |
−14,86 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 748 |
−4,42 |
12 |
−7,69 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
155 206 |
−41,69 |
700 |
−43,40 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
192 447 |
−80,29 |
804 |
−85,02 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35 747 |
−4,86 |
161 |
−7,47 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
703 |
−2,90 |
3 |
−33,33 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 052 |
−0,79 |
63 |
−3,08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18 630 |
−25,03 |
84 |
−26,96 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
11 464 |
−69,75 |
63 |
−83,93 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 435 |
−5,54 |
43 |
−8,70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
241 637 |
−0,07 |
1 010 |
−24,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26 949 |
−2,04 |
125 |
−34,21 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
348 208 |
−2,22 |
1 570 |
−4,96 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10 435 |
−72,27 |
47 |
−72,99 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
270 |
−60,41 |
1 |
−66,67 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
EcoR1 Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
947 439 |
−6,29 |
4 273 |
−8,93 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 560 |
−15,81 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
3 725 000 |
−19,82 |
16 800 |
−22,06 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
593 |
−25,13 |
3 |
−33,33 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
2 914 907 |
−9,68 |
13 146 |
−12,21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22 913 |
−26,36 |
103 |
−28,47 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 260 |
−14,81 |
9 |
−35,71 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
422 |
−29,90 |
2 |
−50,00 |
|
2025-05-15 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|