2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
31,714 |
0.39 |
1,497 |
21.23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
246,114 |
-37.36 |
11,617 |
-24.33 |
|
2025-08-14 |
13F |
Bvf Inc/il
|
|
|
|
19,751,284 |
0.00 |
932,261 |
20.81 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
28,500 |
0.00 |
1,345 |
20.84 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
68,568 |
-1.18 |
2,675 |
-7.70 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
70,900 |
148.77 |
3,346 |
200.63 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
46,858 |
-27.95 |
1,972 |
-34.10 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
508,267 |
|
23,990 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
25,313 |
|
1 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11,650 |
-14.64 |
536 |
-15.48 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
1,309 |
-14.16 |
55 |
-21.43 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
10,000 |
-50.00 |
472 |
-39.56 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
55 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
14,547 |
21.28 |
687 |
46.58 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11,100 |
0.00 |
524 |
18.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
43,500 |
-13.86 |
2,053 |
4.05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
147,721 |
-54.14 |
6,972 |
-44.60 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
120,869 |
6.01 |
5,705 |
28.09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
5AM Venture Management, LLC
|
|
|
|
282,313 |
0.00 |
13,325 |
20.82 |
|
2025-08-13 |
13F |
Finepoint Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
|
|
200,000 |
-42.86 |
9,440 |
-30.96 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
14,610 |
0.00 |
690 |
20.88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2,021 |
12.84 |
95 |
37.68 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4,009 |
0.00 |
189 |
21.15 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
64,564 |
-30.87 |
3,047 |
-16.50 |
|
2025-08-14 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
878,323 |
39.99 |
41,457 |
69.12 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
144,354 |
0.00 |
6,074 |
-8.50 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
23,932 |
0.00 |
1,130 |
20.75 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
39,636 |
0.00 |
1,546 |
-6.59 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19,566 |
0.46 |
763 |
-6.15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
305 |
59.69 |
13 |
50.00 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
510,858 |
0.00 |
19,929 |
-6.59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
450,000 |
0.00 |
18,936 |
-8.50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12,949 |
0.71 |
611 |
21.71 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
529,211 |
-17.43 |
24,979 |
-0.25 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
101,849 |
10.60 |
4,286 |
1.18 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
704,819 |
0.00 |
29,659 |
-8.50 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
16,842 |
18.36 |
795 |
43.06 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
43,239 |
-20.42 |
2,041 |
-3.86 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
333,294 |
-0.96 |
15,731 |
19.65 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18,972 |
0.00 |
895 |
20.78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
21,390 |
-33.50 |
1,010 |
-19.67 |
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
4,150,000 |
49.81 |
195,880 |
80.99 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
200,218 |
-6.02 |
8,425 |
-14.01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
120 |
144.90 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,248,573 |
-1.64 |
58,933 |
18.83 |
|
2025-03-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1,544 |
-81.08 |
71 |
-81.22 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
17,623 |
-45.18 |
832 |
-33.78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21,857 |
40.52 |
1,032 |
69.74 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
10,000 |
-33.33 |
440 |
-41.70 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,753 |
0.00 |
130 |
20.56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,749 |
24.50 |
130 |
50.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
257 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
16,932 |
-9.54 |
799 |
9.30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17,571 |
3.71 |
829 |
25.42 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
162,596 |
41.86 |
7,675 |
71.37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9,139 |
0.00 |
431 |
20.73 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
3,051 |
170.00 |
128 |
150.98 |
|
2025-05-15 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
194,500 |
105.82 |
9,180 |
148.65 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
138,368 |
-46.40 |
6,531 |
-35.25 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
39,000 |
|
1,841 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
94,500 |
0.00 |
4,460 |
20.80 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
37,522 |
0.00 |
1,464 |
-6.58 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
16,606 |
-1.07 |
784 |
19.54 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2,136 |
-29.97 |
101 |
-15.97 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
665,000 |
0.00 |
27,983 |
-8.50 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
753,795 |
0.13 |
29,406 |
-6.46 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
51,240 |
19.16 |
2,419 |
43.93 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
24,725 |
-13.21 |
1,040 |
-20.61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
174,000 |
-17.14 |
8,213 |
0.10 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
62,318 |
|
2,941 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
20,905 |
7.32 |
987 |
29.57 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
31,343 |
-2.41 |
1,319 |
-10.77 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
19,164 |
-56.25 |
905 |
-47.17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
110,000 |
-7.56 |
5,192 |
11.68 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
8,494,151 |
0.00 |
400,924 |
20.81 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
354,124 |
-2.18 |
16,715 |
18.18 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
394,672 |
0.87 |
15,396 |
-5.78 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
13,870 |
-10.26 |
584 |
-17.89 |
|
2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
18,880 |
-26.08 |
891 |
-10.63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50 |
|
2 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
220 |
0.00 |
9 |
-10.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
120 |
-37.82 |
6 |
-28.57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
687 |
14.50 |
32 |
39.13 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
414 |
-21.29 |
17 |
-29.17 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
447 |
|
21 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
62,955 |
-9.81 |
2,971 |
8.95 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
72,828 |
18.34 |
3,065 |
8.27 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
200,321 |
-0.60 |
9,455 |
20.14 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
228,700 |
662.33 |
10,795 |
820.99 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
295,700 |
113.35 |
13,957 |
157.75 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
5,969 |
|
282 |
|
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
124,354 |
-12.86 |
4,851 |
-18.59 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
12,565 |
|
593 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
110,500 |
0.00 |
4,311 |
-6.59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17,326 |
21,029.27 |
818 |
27,133.33 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
4,460 |
-57.81 |
211 |
-49.03 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
19,390 |
|
915 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
675,445 |
1.88 |
31,881 |
23.08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
14,314 |
-0.12 |
676 |
20.75 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
186,568 |
|
8,806 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
478,787 |
0.30 |
18,677 |
-6.31 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
2,067 |
13.51 |
98 |
36.62 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
389,603 |
25.24 |
18,389 |
51.30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19,300 |
-22.80 |
911 |
-6.76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
75,100 |
-17.29 |
3,545 |
-0.08 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
8,000 |
0.00 |
378 |
20.83 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
69,388 |
4.79 |
2,920 |
-4.14 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
39,600 |
1.54 |
1,545 |
-5.16 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
380,721 |
-21.27 |
16,021 |
-27.96 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
247,500 |
-77.50 |
11,682 |
-72.82 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
118,231 |
-42.23 |
5,581 |
-30.21 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
46,738 |
-0.42 |
1,967 |
-8.90 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6,635 |
|
313 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
8,500 |
-79.01 |
401 |
-74.64 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
59,816 |
0.00 |
2,517 |
-8.47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Octagon Capital Advisors LP
|
|
|
|
148,000 |
-50.00 |
6,986 |
-39.60 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
3,000 |
0.00 |
142 |
20.51 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
6,325 |
105.09 |
266 |
88.65 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
54,416 |
-1.50 |
2,568 |
19.00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
28,427 |
-12.83 |
1,342 |
5.26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
39,397 |
4,584.54 |
1,860 |
5,709.38 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
1,096,693 |
-14.56 |
51,764 |
3.22 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
80,000 |
14.29 |
3,776 |
38.11 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
105,000 |
31.25 |
4,956 |
58.59 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
741,090 |
|
34,979 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
80,350 |
-33.47 |
3,793 |
-19.63 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
327,342 |
14.37 |
15,451 |
38.17 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
523,888 |
-20.39 |
24,728 |
-3.83 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
180,981 |
-1.08 |
7,060 |
-7.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
82,400 |
1,111.76 |
3,889 |
1,367.55 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
6,960 |
-71.59 |
329 |
-65.73 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
186,152 |
-14.18 |
8,786 |
3.68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
131,000 |
96.11 |
6,183 |
136.99 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
18,542 |
-1.37 |
875 |
19.21 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,340 |
-52.83 |
205 |
-43.18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 |
|
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
11,092 |
-53.11 |
463 |
-64.02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,730,549 |
-9.43 |
270,482 |
9.42 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
65,889 |
-4.52 |
2,773 |
-12.64 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,674,041 |
13.22 |
79,015 |
36.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26,600 |
192.31 |
1,256 |
253.52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18,900 |
94.85 |
892 |
135.98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,138 |
-3.00 |
290 |
17.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
55 |
816.67 |
3 |
0.00 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
281,271 |
-6.65 |
11,836 |
-14.59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
10,000 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4,553 |
-76.77 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
12,790 |
-13.52 |
604 |
4.51 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
22,630 |
|
1,068 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Put
|
|
41,300 |
|
1,949 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
4,349 |
0.00 |
170 |
-6.63 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
77,153 |
0.00 |
3,010 |
-6.58 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
550,000 |
175.00 |
25,960 |
232.22 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
20,953 |
-51.88 |
989 |
-41.92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
9,648 |
-2.07 |
406 |
-10.60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,138,022 |
17.80 |
53,715 |
42.31 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
11,600 |
0.00 |
453 |
-6.61 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
109,969 |
-11.96 |
5,191 |
6.37 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
51,409 |
-49.61 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,500 |
0.00 |
212 |
21.14 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
144,830 |
-17.01 |
6,836 |
0.26 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
36,196 |
-0.01 |
1,523 |
-8.47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,410 |
0.00 |
67 |
20.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6,690 |
|
261 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
161,372 |
0.00 |
6,791 |
-8.50 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
376 |
155.78 |
18 |
240.00 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
87,405 |
0.00 |
3,678 |
-8.48 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
295,623 |
-54.02 |
13,953 |
-44.45 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5,971 |
0.52 |
282 |
21.12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
55,656 |
0.00 |
2,627 |
20.79 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
163,303 |
0.00 |
6,872 |
-8.51 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
170,045 |
0.36 |
6,633 |
-6.25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6,338 |
-28.36 |
299 |
-13.33 |
|
2025-08-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
313,571 |
-0.78 |
14,801 |
19.86 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
61,035 |
-48.58 |
2,881 |
-37.89 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
306 |
-55.72 |
14 |
-46.15 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
Saturn V Capital Management LLC
|
|
|
|
290,784 |
-15.43 |
13,725 |
2.17 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,275,569 |
-1.32 |
60,207 |
19.22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
80,362 |
-43.49 |
3,793 |
-31.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
83,089 |
13.34 |
3,922 |
36.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
6,843 |
65.37 |
323 |
100.00 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
46,068 |
-5.89 |
1,797 |
-12.08 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
6,362 |
13.69 |
300 |
37.61 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
71,780 |
-1.14 |
3,021 |
-9.55 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
200,000 |
0.00 |
9,440 |
20.81 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
44,860 |
-41.69 |
2,117 |
-29.55 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10,600 |
-4.50 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
15,108 |
0.00 |
713 |
20.85 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
45,000 |
0.00 |
2,124 |
20.82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
17 |
|
1 |
|
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,751 |
-96.98 |
130 |
-96.38 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
15,000 |
0.00 |
713 |
19.26 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
14,851 |
-31.24 |
625 |
-37.16 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5,460 |
-75.10 |
230 |
-77.28 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
9,585 |
-7.04 |
452 |
12.44 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
392,858 |
0.00 |
16,531 |
-8.50 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5,189 |
-48.11 |
245 |
-37.44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
110 |
|
5 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
423,170 |
436.78 |
19,974 |
548.47 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
72,851 |
0.17 |
3,439 |
21.01 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
131,762 |
0.00 |
5,545 |
-8.50 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
142,320 |
3.49 |
6,718 |
25.04 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
25,397 |
-5.81 |
1,069 |
-13.87 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,800 |
-25.00 |
85 |
-9.68 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
274 |
87.67 |
13 |
140.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,365 |
|
53 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11 |
|
1 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
34,314 |
532.63 |
1,620 |
667.30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
43,137 |
16.16 |
2,036 |
40.41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11,949 |
-16.00 |
564 |
1.44 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15,825 |
0.00 |
666 |
-8.53 |
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,329 |
-2.80 |
266 |
-11.04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
50 |
-33.33 |
2 |
0.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
509 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5,460 |
0.00 |
258 |
20.66 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-7,665 |
|
-362 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
791,555 |
17.56 |
37,361 |
42.02 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
52,719 |
-1.45 |
2,489 |
19.04 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
29,662 |
8.30 |
1,400 |
30.96 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
2,655 |
0.00 |
104 |
-6.36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,555 |
72.20 |
73 |
108.57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
42,300 |
-1.63 |
1,997 |
18.81 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
38,204 |
53.93 |
1,803 |
86.07 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,613,233 |
-12.13 |
123 |
6.03 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6,040 |
11.98 |
236 |
4.44 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
81,300 |
0.00 |
3,421 |
-8.48 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
318,457 |
6.45 |
15,031 |
28.60 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6,513 |
-68.29 |
307 |
-61.72 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
83,839 |
-19.42 |
3,957 |
-2.63 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
33,530 |
-53.30 |
1,583 |
-43.60 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
23,165 |
18.56 |
904 |
10.80 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6,428 |
1.52 |
303 |
22.67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
49 |
|
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
725 |
0.00 |
34 |
21.43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5,289 |
4.92 |
250 |
27.04 |
|
2025-05-15 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
490 |
|
23 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,565 |
|
74 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23,527 |
-3.25 |
1,110 |
16.84 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
82,023 |
|
3,871 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
22,471 |
-16.30 |
1,061 |
1.15 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
44,490 |
11.67 |
1,736 |
4.33 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
310,602 |
4.88 |
14,660 |
26.71 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1,259,376 |
-12.22 |
59,443 |
6.04 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
144 |
42.57 |
6 |
50.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
59,553 |
0.95 |
2,809 |
21.88 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
675 |
0.00 |
32 |
19.23 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
503,000 |
-3.08 |
21,166 |
-11.32 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
34,290 |
-27.20 |
1,618 |
-12.07 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,132 |
28.78 |
53 |
55.88 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
174,800 |
0.00 |
6,819 |
-6.59 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
15,323 |
-49.93 |
723 |
-39.50 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
Call
|
|
125,000 |
|
5,900 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,971 |
-86.00 |
140 |
-83.11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15,752 |
13.06 |
743 |
36.58 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
9,752 |
61.00 |
460 |
94.92 |
|