2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
28 956 |
−7,92 |
410 |
17,53 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
20 579 |
−70,05 |
275 |
−60,86 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
663 999 |
−2,04 |
8 864 |
28,33 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
339 |
−24,16 |
5 |
−20,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
23 031 |
−53,65 |
307 |
−39,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
38 677 |
−85,85 |
516 |
−81,47 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
−5,88 |
0 |
|
|
2025-04-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
285 400 |
−30,09 |
3 810 |
−8,39 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34 379 |
−52,09 |
459 |
−37,35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
87 697 |
−36,16 |
1 171 |
−16,37 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
36 078 |
−66,28 |
482 |
−55,87 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
87 316 |
−3,52 |
1 166 |
26,36 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12 354 |
−34,94 |
165 |
−15,03 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 417 |
−22,80 |
34 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19 982 |
−3,89 |
283 |
22,61 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
548 022 |
−4,99 |
7 316 |
24,49 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Tema Etfs Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4 261 |
−5,14 |
60 |
22,45 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
26 050 |
−70,86 |
348 |
−61,87 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13 522 |
−78,32 |
181 |
−71,65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17 100 |
−85,69 |
228 |
−81,27 |
|
2025-05-29 |
NP |
OZEM - Roundhill GLP-1 & Weight Loss ETF
|
|
|
|
6 014 |
−3,65 |
61 |
−37,76 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
163 092 |
−2,16 |
2 308 |
24,91 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1 492 |
−14,94 |
21 |
10,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
47 654 |
−98,17 |
636 |
−97,60 |
|
2025-05-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polygon Management Ltd.
|
|
|
|
128 000 |
−30,05 |
1 709 |
−8,37 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1 925 |
−5,54 |
26 |
25,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 301 |
−12,28 |
47 |
12,20 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
118 |
−1,67 |
2 |
0,00 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
878 746 |
−48,23 |
11 731 |
−32,18 |
|
2025-05-15 |
13F |
Lynx1 Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Braidwell Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 317 |
−94,40 |
48 |
−93,04 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
207 613 |
−2,22 |
2 772 |
28,11 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 732 623 |
−1,89 |
36 481 |
28,54 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
22 898 |
−88,05 |
306 |
−84,37 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
111 700 |
−1,33 |
1 613 |
24,96 |
|
2025-04-25 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6 894 |
−22,60 |
92 |
2,22 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
75 855 |
−98,08 |
1 013 |
−98,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13 705 |
−94,12 |
183 |
−92,34 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
36 000 |
−78,20 |
481 |
−71,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
73 300 |
−47,15 |
979 |
−30,79 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19 099 |
−9,58 |
255 |
18,14 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 754 |
−9,77 |
18 |
−43,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 634 |
−1,01 |
209 |
30,00 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
26 000 |
−3,35 |
265 |
−37,88 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6 895 |
−0,81 |
92 |
31,43 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
90 406 |
−21,67 |
1 207 |
2,55 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
150 000 |
−11,77 |
2 002 |
15,59 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
24 000 |
−76,12 |
320 |
−68,75 |
|
2025-05-15 |
13F |
NEOS Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
748 |
−40,73 |
10 |
−25,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Darwin Global Management, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
113 665 |
−6,72 |
1 517 |
22,24 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
233 |
−99,00 |
3 |
−99,85 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
273 123 |
−5,82 |
3 646 |
23,38 |
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
54 294 |
−1,88 |
725 |
28,60 |
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27 810 |
−2,46 |
371 |
27,93 |
|
2025-08-14 |
13F |
22nw, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11 421 |
−1,28 |
152 |
29,91 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 117 |
−47,65 |
42 |
−31,67 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 976 |
−21,78 |
57 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
190 |
−19,83 |
3 |
0,00 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
46 599 |
−43,13 |
622 |
−25,42 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
−2,78 |
2 |
100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
839 408 |
−2,96 |
11 206 |
27,14 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
21 949 |
−26,19 |
293 |
−3,30 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
654 030 |
−46,57 |
8 731 |
−30,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 778 |
−1,00 |
55 |
25,58 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12 037 |
−88,74 |
161 |
−85,31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9 349 |
−45,20 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 676 |
−20,40 |
36 |
2,94 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
243 078 |
−35,60 |
3 440 |
−17,77 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
113 100 |
−17,08 |
1 510 |
8,64 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
164 271 |
−62,80 |
2 193 |
−51,26 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
37 891 |
−67,20 |
506 |
−57,09 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|