2025-08-14 |
13F |
State Street Corp
|
|
|
|
33 459 |
211,54 |
694 |
274,59 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
107 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11 599 |
|
241 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
15 862 |
|
329 |
|
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
619 200 |
135,35 |
13 474 |
115,64 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1 282 |
0,00 |
35 |
-10,53 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
1 225 000 |
75,00 |
25 406 |
109,67 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4 422 |
-27,21 |
119 |
-34,62 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
513 351 |
77,84 |
10 647 |
113,09 |
|
2025-05-28 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
14 399 |
0,00 |
249 |
-36,15 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
7 577 |
0,00 |
157 |
19,85 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
41 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
OZEM - Roundhill GLP-1 & Weight Loss ETF
|
|
|
|
61 732 |
58,60 |
1 280 |
90,19 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
20 950 |
|
435 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
43 686 |
0,00 |
906 |
19,84 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
50 227 |
0,00 |
1 042 |
19,79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
63 362 |
101,85 |
1 314 |
141,99 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
167 800 |
|
3 480 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
11 457 |
0,00 |
238 |
19,70 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
582 447 |
0,00 |
15 726 |
-9,91 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
105 877 |
-52,56 |
2 304 |
-56,55 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
96 300 |
0,00 |
2 095 |
-8,40 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
206 400 |
51,55 |
5 573 |
36,54 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
1 771 417 |
0,00 |
36 739 |
19,82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
54 181 |
18,46 |
1 124 |
41,97 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 330 |
|
28 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
9 445 |
0,00 |
196 |
19,63 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
71 690 |
30,78 |
1 487 |
56,75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
11 000 |
0,00 |
228 |
20,00 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
10 000 |
0,00 |
207 |
19,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1 400 |
|
29 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
38 673 |
|
802 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1 302 |
-5,99 |
35 |
-14,63 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
103 023 |
-45,00 |
2 242 |
-49,62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 500 |
|
31 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
29 288 |
0,00 |
637 |
-8,35 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
978 |
5,62 |
20 |
25,00 |
|
2025-04-21 |
13F |
Janney Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
3 411 |
9,78 |
59 |
-29,76 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
61 732 |
58,60 |
1 280 |
90,19 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
22 381 |
-35,99 |
671 |
-53,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12 165 |
4,32 |
252 |
25,37 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
39 960 |
|
829 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 223 |
-1,66 |
150 |
17,32 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
116 697 |
28,67 |
2 420 |
54,24 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
65 078 |
103,48 |
1 350 |
143,94 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
15 000 |
-57,89 |
311 |
-49,51 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2 349 |
3,48 |
51 |
-3,77 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
2 932 |
-30,96 |
61 |
-17,81 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
898 |
50,92 |
19 |
80,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
13 815 |
-2,99 |
301 |
-11,24 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
214 351 |
-12,71 |
4 446 |
4,59 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
200 |
-93,24 |
4 |
-92,16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
152 981 |
-35,78 |
3 173 |
-23,07 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
31 200 |
250,56 |
647 |
320,13 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 914 965 |
-16,46 |
101 936 |
0,09 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
112 649 |
0,00 |
3 376 |
-27,16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8 065 |
-83,51 |
167 |
-80,26 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
1 208 |
179,63 |
25 |
257,14 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
146 243 |
-15,29 |
2 531 |
-45,93 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
39 834 |
4,83 |
826 |
25,72 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
140 901 |
42,37 |
3 804 |
28,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
134 500 |
4,26 |
2 790 |
24,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
44 200 |
12,76 |
917 |
35,10 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40 789 |
0,13 |
846 |
19,86 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
28 578 |
0,00 |
593 |
19,84 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
124 095 |
121,56 |
2 574 |
165,53 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
277 529 |
140,54 |
5 756 |
188,18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
468 300 |
-60,01 |
9 713 |
-52,08 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 229 |
|
129 |
|
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
5 133 917 |
25,22 |
106 477 |
50,03 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
182 514 |
3,47 |
3 785 |
23,98 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
195 |
-98,90 |
5 |
-99,32 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
286 |
113,43 |
6 |
150,00 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
430 000 |
46,83 |
8 918 |
75,93 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
10 635 |
|
221 |
|
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
561 801 |
-4,19 |
11 652 |
14,80 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 525 |
0,00 |
32 |
19,23 |
|
2025-04-17 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
24 750 |
|
513 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
69 369 |
193,45 |
1 439 |
251,59 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
2 500 |
-75,00 |
52 |
-87,47 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
12 255 |
-10,21 |
254 |
7,63 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
14 779 |
|
0 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
11 205 |
|
232 |
|
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
32 875 |
-17,36 |
781 |
-40,82 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
36 000 |
|
747 |
|
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
670 575 |
-4,86 |
13 908 |
13,98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
330 000 |
43,83 |
6 844 |
72,35 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30 655 |
18,18 |
636 |
41,43 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4 573 006 |
5,00 |
94 948 |
10,24 |
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
11 057 |
0,00 |
229 |
19,90 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
298 937 |
21,92 |
6 200 |
46,07 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
401 624 |
61,36 |
8 330 |
93,34 |
|
2025-06-23 |
NP |
UGPIX - UltraChina ProFund Investor Class
|
|
|
|
2 191 |
-30,84 |
59 |
-37,23 |
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1 618 876 |
-0,01 |
33 575 |
19,80 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
672 792 |
-47,14 |
13 954 |
-36,67 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
31 500 |
17,98 |
653 |
41,34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
450 |
0,00 |
9 |
28,57 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2 888 |
-79,95 |
60 |
-76,31 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
31 073 |
-27,87 |
644 |
-13,56 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
168 553 |
0,00 |
3 496 |
19,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
18 093 |
-21,60 |
375 |
-6,02 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 650 |
6 550,00 |
138 |
13 600,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19 239 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
63 234 |
105,91 |
1 311 |
146,89 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
Call
|
|
150 000 |
0,00 |
3 111 |
19,84 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
2 192 |
-14,81 |
48 |
-22,95 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
42 251 |
-4,94 |
919 |
-12,89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
65 836 |
1 357,19 |
1 365 |
1 650,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
226 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
37 996 |
0,00 |
788 |
19,94 |
|
2025-08-18 |
13F |
Maso Capital Partners Ltd
|
|
|
|
13 000 |
|
270 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
141 951 |
183,53 |
3 833 |
183,64 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
22 961 |
117,66 |
620 |
95,89 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
59 101 |
32,38 |
1 286 |
21,32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 220 055 |
54,41 |
25 304 |
85,00 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
18 800 |
0,00 |
563 |
-27,17 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
348 527 |
57,20 |
7 228 |
88,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
22 499 |
|
467 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 120 |
11,80 |
85 |
18,06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
424 548 |
7,65 |
8 805 |
28,99 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
19 347 |
-18,73 |
335 |
-48,22 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
6 859 |
-10,22 |
142 |
7,58 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
183 085 |
-30,67 |
3 797 |
-16,93 |
|
2025-07-28 |
NP |
FDG - American Century Focused Dynamic Growth ETF
|
|
|
|
43 627 |
-19,16 |
949 |
-25,92 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
102 390 |
45,66 |
2 124 |
74,59 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
3 089 |
-73,89 |
73 |
-81,38 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
23 904 |
0,90 |
520 |
-7,47 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
850 000 |
100,00 |
17 629 |
139,65 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
4 856 |
241,25 |
106 |
123,40 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
17 070 |
-33,39 |
354 |
-20,09 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 700 |
41,67 |
0 |
|
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
122 226 |
-7,67 |
2 535 |
10,61 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
170 |
|
4 |
|
|
2025-03-25 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
1 034 467 |
-12,13 |
31 003 |
-36,01 |
|
2025-08-14 |
13F |
SC CHINA HOLDING Ltd
|
|
|
|
266 062 |
0,00 |
5 518 |
-11,06 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11 914 |
-84,50 |
247 |
-81,43 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
5 188 |
-22,89 |
108 |
-7,76 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
176 453 |
0,59 |
3 660 |
20,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
6 989 |
0,00 |
145 |
20,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
176 060 |
474,87 |
3 651 |
588,87 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
183 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
355 |
255,00 |
0 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
15 000 |
15,38 |
311 |
38,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
220 174 |
-32,14 |
4 566 |
-18,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
75 802 |
11,20 |
1 572 |
33,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
106 700 |
6,17 |
2 213 |
27,20 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
11 211 |
2,22 |
233 |
22,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
106 100 |
-22,89 |
2 201 |
-7,60 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
350 000 |
-0,34 |
9 450 |
-10,21 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
22 338 |
555,46 |
463 |
698,28 |
|
2025-04-28 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
550 |
|
11 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
741 783 |
0,22 |
15 385 |
20,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
21 983 |
0,00 |
594 |
-9,88 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
58 000 |
0,00 |
1 203 |
19,82 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
424 864 |
63,93 |
9 245 |
50,20 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
159 221 |
359,74 |
4 299 |
314,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
81 200 |
81,66 |
1 684 |
117,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
89 100 |
-24,04 |
1 848 |
-9,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
13 908 |
-74,91 |
288 |
-69,97 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
22 400 |
|
465 |
|
|
2025-05-15 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 328 479 |
33,87 |
27 553 |
60,40 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
430 000 |
4,37 |
11 610 |
-5,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 600 |
-98,48 |
33 |
-98,18 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3 000 |
-60,63 |
62 |
-65,75 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
59 042 |
-7,86 |
1 225 |
10,37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 415 |
29,06 |
92 |
54,24 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
22 880 |
1,28 |
475 |
21,23 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
51 369 |
52,45 |
1 065 |
82,68 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4 170 |
-29,50 |
86 |
-15,69 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
57 142 |
0,00 |
1 543 |
-9,93 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
111 900 |
608,23 |
2 321 |
749,82 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
6 328 |
19,13 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
373 407 |
0,00 |
7 744 |
19,82 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
24 874 |
-14,15 |
516 |
2,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
96 900 |
138,08 |
2 010 |
185,37 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
780 000 |
16,42 |
16 973 |
6,66 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
135 100 |
93,00 |
2 802 |
131,30 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 640 |
4,93 |
55 |
25,58 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
70 401 |
-13,90 |
1 460 |
3,18 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
1 199 300 |
83,93 |
24 873 |
120,39 |
|
2025-05-28 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
66 435 |
0,00 |
1 150 |
-36,20 |
|
2025-05-30 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
309 888 |
-39,88 |
5 364 |
-61,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
42 442 |
-68,38 |
880 |
-62,12 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
45 196 |
-24,49 |
782 |
-51,82 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11 844 |
60,92 |
355 |
17,22 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
15 505 |
0,00 |
322 |
19,78 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
198 478 |
-6,61 |
4 116 |
11,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3 700 |
0,00 |
77 |
18,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
86 500 |
-9,23 |
1 794 |
8,79 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
352 868 |
-54,60 |
7 |
-46,15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11 000 |
|
228 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
56 594 |
40,08 |
1 174 |
67,81 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
4 371 |
-5,68 |
76 |
-40,00 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
150 000 |
0,00 |
3 111 |
19,84 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
81 588 |
-32,20 |
1 692 |
-18,77 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
500 |
|
10 |
|
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
4 414 573 |
3,89 |
119 193 |
-6,40 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
251 171 |
-3,33 |
5 209 |
15,83 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
57 723 |
0,00 |
1 197 |
19,82 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
670 |
|
14 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 264 |
|
171 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26 571 |
184,85 |
796 |
107,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
42 064 |
116,10 |
872 |
159,52 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
61 184 |
0,17 |
1 269 |
19,96 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
460 000 |
|
9 540 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
321 591 |
|
6 670 |
|
|
2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
4 383 |
-44,69 |
91 |
-34,31 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
25 741 |
0,00 |
534 |
19,78 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
1 200 000 |
-32,92 |
24 888 |
-19,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
140 000 |
37,93 |
2 904 |
65,32 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
39 501 |
118,83 |
819 |
162,50 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
30 849 |
-1,27 |
640 |
18,33 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
11 027 |
|
229 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
LRNZ - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
39 217 |
-6,91 |
679 |
-40,63 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
2 508 767 |
593,86 |
52 032 |
731,43 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
27 029 |
-0,36 |
810 |
-27,42 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Boxer Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
59 416 |
-20,58 |
1 232 |
-4,79 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10 676 |
|
221 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
9 004 |
0,00 |
187 |
20,00 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
84 |
-93,95 |
1 |
-97,30 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
14 350 |
-81,99 |
298 |
-78,45 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
37 765 |
|
783 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
822 |
-14,11 |
22 |
-21,43 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16 641 |
0,48 |
362 |
-7,89 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
40 597 |
79,63 |
1 096 |
61,89 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
58 073 |
9,09 |
1 224 |
32,90 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
37 765 |
-3,70 |
783 |
15,49 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
853 202 |
12,75 |
17 695 |
35,10 |
|
2025-06-27 |
NP |
ACFOX - Focused Dynamic Growth Fund Investor Class
|
|
|
|
264 794 |
-23,18 |
7 149 |
-30,79 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
481 |
-5,13 |
10 |
12,50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
500 |
|
10 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
466 |
33,14 |
13 |
20,00 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
1 500 |
|
31 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
38 009 |
0,00 |
788 |
19,94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15 176 |
|
315 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4 232 |
-18,25 |
88 |
-2,25 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
36 100 |
|
749 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
140 405 |
-17,31 |
3 791 |
-25,53 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
1 135 879 |
0,26 |
23 558 |
20,13 |
|
2025-05-15 |
13F |
Rtw Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17 651 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
257 |
2,80 |
6 |
0,00 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
1 787 |
33,86 |
37 |
60,87 |
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
835 |
122,07 |
17 |
183,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
58 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 582 |
104,31 |
157 |
145,31 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6 875 769 |
-11,75 |
142 603 |
5,74 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
157 729 |
-45,00 |
3 432 |
-49,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2 569 |
0,00 |
53 |
20,45 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
262 274 |
91,81 |
5 440 |
129,88 |
|
2025-05-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
74 900 |
0,00 |
1 553 |
19,83 |
|
2025-04-24 |
13F |
Money Concepts Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
22 880 |
1,28 |
475 |
21,23 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
6 300 |
0,00 |
137 |
-8,05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
32 |
|
1 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
10 057 |
0,00 |
174 |
-36,03 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
95 931 |
14,20 |
1 990 |
36,80 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
11 967 |
0,13 |
248 |
20,39 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
303 615 |
0,00 |
6 297 |
19,81 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
196 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 588 198 |
7,18 |
32 939 |
28,42 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
58 000 |
0,00 |
1 203 |
19,84 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
34 353 |
-1,71 |
712 |
17,69 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
24 000 |
163,74 |
522 |
141,67 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
24 600 |
|
510 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
767 |
-75,62 |
16 |
-74,19 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
72 984 |
272,71 |
1 514 |
347,63 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16 079 |
|
334 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
178 612 |
-62,89 |
3 704 |
-55,53 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
330 |
0,00 |
7 |
20,00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
311 780 |
24,13 |
8 418 |
11,84 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 877 |
39,86 |
60 |
68,57 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 599 660 |
-57,91 |
33 177 |
-49,58 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
59 000 |
0,00 |
1 224 |
19,78 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
86 621 |
393,26 |
1 797 |
492,74 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
12 800 |
0,00 |
265 |
19,91 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1 690 |
-3,04 |
37 |
-12,20 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
450 000 |
0,00 |
12 150 |
-9,91 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
57 622 |
-25,45 |
1 195 |
-10,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
23 094 |
12,09 |
0 |
|
|
2025-05-14 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
35 000 |
151,80 |
726 |
202,08 |
|
2025-08-12 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
210 000 |
-50,00 |
4 355 |
-40,10 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
28 174 |
204,39 |
584 |
265,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
60 209 |
24,38 |
1 310 |
14,01 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
61 900 |
130,11 |
1 284 |
175,91 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
5 181 |
170,27 |
140 |
143,86 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
361 500 |
10,18 |
9 760 |
-0,74 |
|
2025-08-14 |
13F |
TCG Crossover Management, LLC
|
|
|
|
1 063 000 |
0,00 |
22 047 |
19,82 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
529 721 |
-44,14 |
11 527 |
-48,83 |
|
2025-08-15 |
13F/A |
Exome Asset Management LLC
|
|
|
|
53 744 |
-47,79 |
1 115 |
-37,45 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
97 157 |
15,16 |
2 015 |
38,01 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
105 970 |
-6,15 |
2 861 |
-15,46 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
380 000 |
0,00 |
8 |
16,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
7 967 |
85,37 |
165 |
122,97 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
175 636 |
-6,61 |
3 643 |
11,89 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
1 517 418 |
0,00 |
31 471 |
19,82 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
139 717 |
-11,55 |
2 898 |
5,96 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
99 338 |
|
2 060 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
129 506 |
-74,24 |
2 242 |
-83,56 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
243 334 |
-57,05 |
5 047 |
-48,54 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
42 000 |
90,91 |
871 |
129,21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
491 193 |
-3,73 |
10 187 |
15,35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
917 346 |
32,48 |
19 026 |
58,73 |
|