2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15,137 |
-5.54 |
149 |
27.59 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,925 |
-41.19 |
68 |
-27.66 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15 |
-51.61 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
225,700 |
-9.79 |
2,216 |
21.89 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22,506 |
-5.80 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
B Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
48,700 |
-0.31 |
479 |
6.44 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
329,881 |
-23.17 |
3,239 |
3.78 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
205,675 |
-66.74 |
2,020 |
-55.08 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
34,203 |
-38.84 |
274 |
-48.88 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
638,827 |
-38.33 |
6,273 |
-16.70 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15,378 |
-38.07 |
151 |
-16.11 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
111,783 |
-10.89 |
1,100 |
-5.01 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
727,262 |
-29.06 |
7,142 |
-4.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
333,331 |
-1.10 |
3,280 |
5.43 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
121,981 |
-34.77 |
1 |
0.00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
30,500 |
-37.88 |
0 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
235,990 |
-22.30 |
2,317 |
4.94 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
40,000 |
-95.26 |
393 |
-93.61 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
29,794 |
-1.88 |
293 |
32.73 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
2,923,449 |
-1.50 |
28,708 |
33.06 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
105,812 |
-7.72 |
1,041 |
-1.61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
7,194 |
-1.56 |
71 |
20.69 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
576,973 |
-32.30 |
5,666 |
-8.56 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
19,988 |
-0.71 |
196 |
34.25 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
70,387 |
-28.24 |
691 |
-3.09 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
39,312 |
-16.30 |
386 |
13.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
29,400 |
-32.41 |
289 |
-8.86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,836,892 |
-24.57 |
37,678 |
1.88 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
766,211 |
-7.89 |
7,525 |
24.43 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
14,210,000 |
-0.87 |
139,542 |
33.90 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
89,632 |
-25.81 |
880 |
0.23 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
198,119 |
-57.33 |
1,946 |
-42.37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
112,430 |
-26.91 |
1,104 |
-1.25 |
|
2025-05-15 |
13F |
Bvf Inc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2,102 |
-31.37 |
21 |
-28.57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
17,177 |
-45.95 |
169 |
-27.27 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
40,000 |
-46.67 |
393 |
-28.07 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
11 |
-8.33 |
0 |
|
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
306,400 |
-71.44 |
3,015 |
-69.56 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
|
|
98,382 |
-57.49 |
966 |
-42.57 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
149,018 |
-19.58 |
1,463 |
8.61 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,476 |
-23.56 |
14 |
0.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
114,401 |
-36.66 |
1,123 |
-14.41 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
26,605 |
-9.03 |
261 |
23.11 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
3,370,817 |
-13.45 |
33,101 |
16.91 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,180 |
-4.39 |
80 |
2.56 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
79,532 |
-0.83 |
781 |
33.96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9,775 |
-53.26 |
96 |
-37.50 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,844 |
-40.44 |
87 |
-27.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,447 |
-64.72 |
14 |
-56.25 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
188,003 |
-27.17 |
1,846 |
-1.60 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20,875 |
-17.87 |
205 |
10.87 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
255,796 |
-4.00 |
2,512 |
29.63 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
875,426 |
-2.31 |
8,597 |
31.94 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
3,291 |
-67.62 |
26 |
-73.20 |
|
2025-05-15 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
33,000 |
-7.04 |
324 |
25.58 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,682 |
-35.63 |
17 |
-11.11 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
420,726 |
-13.93 |
3,374 |
-28.09 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,496,343 |
-11.01 |
14,694 |
20.22 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27,414 |
-3.24 |
269 |
31.22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18,542 |
-73.23 |
182 |
-63.82 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
17,500 |
-30.00 |
172 |
-5.52 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
55,942 |
-17.42 |
549 |
11.59 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
67,603 |
-7.85 |
665 |
-1.77 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
19,988 |
-0.71 |
196 |
34.25 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
221 |
-38.61 |
2 |
0.00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
1,545,208 |
-18.09 |
15,174 |
10.64 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
100,316 |
-11.44 |
987 |
-5.55 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
105,171 |
-1.46 |
1,033 |
33.16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
31,417 |
-45.30 |
309 |
-26.14 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
28,873 |
-30.72 |
284 |
-15.02 |
|
2025-05-15 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
2,475,000 |
-1.00 |
24,304 |
33.72 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
2,345,178 |
-1.17 |
23,030 |
33.50 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,144 |
-6.23 |
9 |
-18.18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12,658 |
-23.71 |
124 |
3.33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
195,200 |
-5.01 |
1,917 |
28.33 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
569,005 |
-17.54 |
5,588 |
11.38 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
217,752 |
-30.82 |
2 |
0.00 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20,700 |
-67.50 |
203 |
-56.16 |
|
2025-04-28 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
24,900 |
-31.59 |
245 |
-7.58 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
22,618 |
-57.50 |
222 |
-42.49 |
|
2025-05-29 |
NP |
Tekla Healthcare Investors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
86,589 |
-14.83 |
850 |
15.02 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
225 |
-47.55 |
2 |
-33.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
558 |
-25.50 |
4 |
-20.00 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
233,426 |
-34.04 |
2,292 |
-10.89 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
26,139 |
-71.97 |
257 |
-62.19 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
39,431 |
-24.71 |
387 |
1.84 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,035,390 |
-4.03 |
39,628 |
29.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13,288 |
-26.08 |
130 |
0.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
-91.07 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,804 |
-31.23 |
67 |
-7.04 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
96,339 |
-32.42 |
946 |
-8.69 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
122,353 |
-10.85 |
1,202 |
20.46 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
37,831 |
-9.26 |
372 |
-3.12 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19,900 |
-40.77 |
195 |
-20.08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16,000 |
-35.48 |
157 |
-12.78 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
821 |
-21.96 |
8 |
14.29 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
8,923 |
-7.62 |
88 |
24.29 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
374,128 |
-43.96 |
3,674 |
-31.31 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
488,711 |
-40.90 |
5 |
-33.33 |
|