2025-08-14 |
13F |
UBS Group AG
|
|
|
|
110,646 |
226.55 |
1,240 |
257.35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,511 |
|
51 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
116,698 |
0.00 |
1,308 |
9.27 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,633 |
-2.10 |
38 |
-24.49 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,777 |
|
31 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,825 |
|
65 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
3,560 |
81.36 |
39 |
105.26 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,555 |
|
29 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
40,000 |
0.00 |
410 |
-47.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
871 |
|
10 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,483 |
|
61 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
|
10 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7,520 |
0.15 |
84 |
9.09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,817,307 |
10.99 |
20,372 |
21.26 |
|
2025-08-15 |
13F/A |
Cable Car Capital LLC
|
|
|
|
600,000 |
33.33 |
6,726 |
45.68 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17,455 |
|
196 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,623 |
|
18 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
540,759 |
|
6,062 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,697 |
|
19 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
13,401 |
0.00 |
150 |
9.49 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
32,342 |
48.15 |
363 |
62.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12,326 |
-77.23 |
138 |
-75.14 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
58,332 |
0.00 |
654 |
9.20 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
4,677 |
-43.62 |
47 |
-73.89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,988,880 |
166.01 |
22,295 |
190.64 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21,276 |
0.00 |
239 |
9.17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13,900 |
-61.17 |
156 |
-57.77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9,840 |
533.20 |
110 |
633.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,803 |
463.98 |
31 |
520.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,246 |
3.75 |
13 |
-18.75 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
410,772 |
|
4,288 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
707,406 |
100.63 |
7,932 |
119.15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,072 |
|
34 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
58,135 |
-2.47 |
637 |
5.29 |
|
2025-08-14 |
13F |
B Group, Inc.
|
|
|
|
75,000 |
28.83 |
841 |
40.70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33,962 |
-90.30 |
381 |
-89.42 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
283,456 |
|
2,959 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
116 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
410,881 |
-0.18 |
5 |
0.00 |
|
2025-05-15 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
1,630 |
|
18 |
|
|
2025-05-15 |
13F |
Perceptive Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
583,327 |
0.00 |
6,539 |
9.27 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
45,876 |
0.00 |
514 |
9.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
21,100 |
|
237 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
603,479 |
10.66 |
6,765 |
20.91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
91,164 |
21.01 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41,488 |
2.53 |
465 |
12.05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44,584 |
8.08 |
489 |
16.75 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,609 |
0.01 |
163 |
-22.49 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,787 |
0.00 |
188 |
9.30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
159,859 |
0.00 |
1,792 |
9.27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15,425 |
567.75 |
173 |
647.83 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
4,023 |
-18.13 |
45 |
-10.00 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,600 |
|
0 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
629,689 |
12.10 |
6,574 |
-13.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15,025 |
|
168 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
555,043 |
47.93 |
5,795 |
14.82 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,611 |
|
141 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,108 |
|
68 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18,849 |
287.60 |
211 |
330.61 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
1,918,798 |
32.82 |
21,510 |
45.12 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
|
0 |
|
|
2025-08-14 |
13F |
Fairmount Funds Management LLC
|
|
|
|
3,371,922 |
0.00 |
37,799 |
9.26 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
330,000 |
-3.62 |
3,699 |
5.29 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
216,968 |
|
2,432 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,182 |
0.00 |
12 |
-20.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
372,806 |
330.09 |
4,179 |
370.08 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,171 |
67.90 |
80 |
86.05 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16,064 |
-1.66 |
180 |
7.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,830 |
|
32 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
852,338 |
|
9,555 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
1,630 |
|
18 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
52,747 |
22.90 |
591 |
34.32 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
826,724 |
5.50 |
9,268 |
15.26 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
1,945,649 |
0.00 |
21,811 |
9.26 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
249,964 |
0.00 |
2,610 |
-22.40 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
78,380 |
|
879 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,176 |
|
80 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
975,000 |
-7.14 |
10,930 |
1.45 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1,036 |
-8.96 |
-11 |
-33.33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,086,113 |
0.00 |
12,175 |
9.26 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
656,342 |
43.18 |
6,852 |
11.14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,975 |
|
22 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27,449 |
|
308 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
704,983 |
0.00 |
7,727 |
7.98 |
|
2025-08-14 |
13F |
VR Adviser, LLC
|
|
|
|
4,148,428 |
0.00 |
46,504 |
9.26 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
208,328 |
-60.53 |
2,335 |
-56.88 |
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Artia Global Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
78,380 |
2,797.60 |
879 |
3,151.85 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
352,124 |
0.00 |
3,947 |
9.27 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
19,696 |
0.00 |
221 |
8.91 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
673 |
14.26 |
8 |
16.67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,489 |
|
129 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,478 |
10.88 |
16 |
23.08 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
170,674 |
0.79 |
1,871 |
8.85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,968 |
|
112 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
999,710 |
0.00 |
10,957 |
7.97 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
390,904 |
0.03 |
4,382 |
9.30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
67,645 |
|
758 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
142,780 |
7.53 |
1,601 |
17.47 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Commodore Capital Lp
|
|
|
|
1,419,714 |
0.00 |
15,915 |
9.25 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
896 |
0.00 |
10 |
11.11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,152 |
|
47 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
95 |
|
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,777 |
|
31 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
54,994 |
2,522.51 |
616 |
2,833.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
84,002 |
438.20 |
942 |
488.13 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15,310 |
|
172 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
68,574 |
-60.81 |
769 |
-57.21 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,477 |
|
28 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
166 |
0.00 |
2 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,359 |
|
71 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
42,420 |
|
476 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16,513 |
|
185 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,821 |
|
43 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
139 |
|
2 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
24 |
|
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29,789 |
|
334 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,349 |
211.54 |
26 |
271.43 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
511,368 |
1.89 |
5,732 |
11.32 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
64,991 |
-83.95 |
729 |
-82.48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
65,000 |
0.00 |
729 |
9.31 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
408 |
|
5 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
72,249 |
-70.41 |
810 |
-67.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,115 |
2,856.65 |
57 |
5,600.00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
78,239 |
0.00 |
857 |
7.93 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
63,509 |
|
712 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19,361 |
|
217 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,504 |
24,940.00 |
27 |
|
|
2025-05-15 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
793 |
|
9 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
191,478 |
0.06 |
2,146 |
9.32 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
64,926 |
-1.25 |
728 |
7.86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,616,471 |
0.98 |
62,961 |
10.33 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
257,030 |
-6.29 |
2,881 |
2.38 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14,892 |
|
167 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
6,893 |
0.00 |
77 |
10.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
19,003 |
-64.56 |
213 |
-61.27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
|
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,446 |
15.40 |
16 |
6.67 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
297,444 |
0.00 |
3,260 |
7.95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,248 |
|
48 |
|
|
2025-08-14 |
13F |
Sr One Capital Management, Lp
|
|
|
|
430,330 |
0.00 |
4,824 |
9.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
62 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
734 |
|
8 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
|
1 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
35,313 |
|
396 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
28,570 |
|
320 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,377 |
-9.05 |
15 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
929 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21,951 |
0.00 |
241 |
8.11 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
228,121 |
60.94 |
2,382 |
24.92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
91,935 |
0.00 |
1,008 |
7.93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
222,178 |
272.88 |
2,491 |
307.53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,012,968 |
40.58 |
11,355 |
53.61 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
1,524,842 |
-3.03 |
17,093 |
5.95 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
165,389 |
|
1,854 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|