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 |
|